DAVENPORT & Co LLC Q4 2020 Filing

Filed January 13, 2021

Portfolio Value

$10.2B

Holdings

783

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (783 positions)

StockValue
UTFUTF
$541K
EWNEWN
$540K
RLIRLI
$538K
IWRIWR
$537K
BSXBSX
$537K
PWRPWR
$536K
FSLRFSLR
$534K
BLDBLD
$533K
ENZLENZL
$531K
IYRIYR
$530K
PRUPRU
$530K
IYY*IYY
$530K
SLQDSLQD
$529K
BKNGBKNG
$528K
PPLPPL
$525K
ONEM
$524K
CHTRCHTR
$519K
AKAMAKAM
$518K
XELXEL
$511K
PSECPSEC
$511K
VENVTR
$510K
WHRWHR
$505K
IEMGIEMG
$502K
RGLDRGLD
$500K
$495K
FTSMFTSM
$495K
DTEDTE
$487K
DBCDBC
$486K
$485K
$483K
TGTXTGTX
$483K
TSMTSM
$482K
$480K
VOTVOT
$480K
IWBIWB
$478K
CHWYCHWY
$475K
IDV*IDV
$474K
DHTDHT
$473K
ISCGJKK
$470K
IBMK
$466K
ELANELAN
$465K
MAAMAA
$463K
PSAPSA
$461K
STIPSTIP
$460K
BNDBND
$459K
BONDBOND
$457K
PTONPTON
$455K
BURLBURL
$452K
VVVVVV
$452K
GLWGLW
$448K
VHTVHT
$448K
PRGOPRGO
$447K
IGVIGV
$447K
FPFFPF
$446K
$444K
HEDJHEDJ
$444K
BMRNBMRN
$442K
PREFPREF
$441K
EDED
$437K
PGXPGX
$436K
$431K
XLYXLY
$430K
NEARNEAR
$423K
BLDPBLDP
$421K
SHAKSHAK
$420K
IYZIYZ
$419K
MRVLMRVL
$419K
BSETBSET
$416K
NBSE
$416K
MCKMCK
$415K
SPWHSPWH
$414K
LDPLDP
$413K
VISVIS
$410K
FMCFMC
$409K
IWSIWS
$408K
JHMMJHMM
$404K
FF
$403K
LULULULU
$403K
IRIR
$402K
IWPIWP
$401K
DWDMS
$401K
HN9HBI
$400K
$399K
SPLVSPLV
$396K
RNGRNG
$396K
FEZFEZ
$390K
CITCTAS
$388K
ALSALL
$387K
SCHOSCHO
$385K
QTNT
$384K
EOGEOG
$377K
GYRECBIO
$373K
WMBWMB
$369K
NVONVO
$369K
HYGHYG
$367K
IJTIJT
$365K
MUNIMUNI
$363K
HALHAL
$362K
RMTRMT
$361K
PLTRPLTR
$360K
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