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)
| Stock | Value |
|---|---|
FNBFNB | $240 |
HASHAS | $239 |
—BPY | $236 |
BIPBIP | $236 |
—GWPH | $236 |
—CHPM | $235 |
PBCTEURPBCT | $235 |
COLDCOLD | $234 |
XLGXLG | $234 |
MEIPUSDMEIP | $232 |
WW6WW | $232 |
CNRCNI | $232 |
OHIOHI | $230 |
EMNEMN | $230 |
CSGPCSGP | $230 |
GSYGSY | $229 |
MDC1USDMDC | $228 |
ODFLODFL | $227 |
TBBKTBBK | $223 |
TTDTTD | $223 |
SRSR | $222 |
BNDXBNDX | $221 |
2362120DSBGI | $221 |
XMMOXMMO | $219 |
CMCM | $219 |
HWMHWM | $219 |
CASYCASY | $219 |
JKHYJKHY | $218 |
—SEEL | $216 |
CINFCINF | $215 |
ESGEESGE | $214 |
DC4DXCM | $213 |
HIIHII | $211 |
OUNZOUNZ | $211 |
ANAN | $210 |
XSWXSW | $210 |
BRBR | $207 |
LEGLEG | $207 |
GLADUSDGLAD | $204 |
VYMVYM | $204 |
TLTTLT | $203 |
XLIXLI | $201 |
HYDHYD | $200 |
PGRPGR | $192 |
NLYEURNLY | $191 |
SABRSABR | $188 |
SKTSKT | $186 |
USX1X | $184 |
ETWETW | $172 |
VISNCOMM | $172 |
DWSHDWSH | $162 |
CUECUE | $160 |
PFLTPFLT | $159 |
—MSON | $142 |
TRYBBDC | $134 |
—PTRS | $130 |
SIRIEURSIRI | $127 |
MPVMPV | $125 |
GTGT | $122 |
IGRIGR | $121 |
NMINMI | $117 |
CEIXEURCEIX | $103 |
TEVATEVA | $101 |
XAODXAOD | $99 |
BKFIDMF | $95 |
FSC1EUROCSL | $84 |
CIKCIK | $77 |
KYNKYN | $76 |
TWOEURTWO | $69 |
XXIIXXII | $66 |
YRIAUY | $62 |
MINMIN | $62 |
VVRVVR | $61 |
—CYCN | $55 |
BMY-RCELG- | $54 |
NEANSL | $53 |
—AAIC | $42 |
KCAPUSDPTMN | $33 |
CELG-RCELG- | $33 |
OXSQOXSQ | $31 |
—CHPMW | $13 |
—BORR | $9 |
—NOVN | $8 |
PreviousPage 8 of 8