DAVENPORT & Co LLC Q1 2019 Filing

Filed April 17, 2019

Portfolio Value

$8.0T

Holdings

653

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (653 positions)

#	Stock	Shares	Value	% Portfolio
301	FTVFTV	11,936	$1.0B	0.01%
302	UTGUTG	29,397	$990.0M	0.01%
303	NUENUE	16,816	$981.0M	0.01%
304	HSYHSY	8,514	$978.0M	0.01%
305	ADMADM	22,521	$971.0M	0.01%
306	SIXEURSIX	19,600	$967.0M	0.01%
307	PSECPSEC	148,055	$965.0M	0.01%
308	FEZFEZ	26,378	$965.0M	0.01%
309	NTRNTR	17,893	$944.0M	0.01%
310	NVSNNVS	9,796	$942.0M	0.01%
311	VNQVNQ	10,710	$931.0M	0.01%
312	NEMNEM	25,774	$922.0M	0.01%
313	TDTD	16,574	$900.0M	0.01%
314	XLUXLU	15,209	$885.0M	0.01%
315	AMATAMAT	22,160	$879.0M	0.01%
316	IYFIYF	7,399	$874.0M	0.01%
317	LINLIN	4,948	$871.0M	0.01%
318	—IBMI	34,105	$870.0M	0.01%
319	SHMSHM	17,930	$869.0M	0.01%
320	IVZIVZ	44,970	$868.0M	0.01%
321	SYKSYK	4,367	$863.0M	0.01%
322	TFITFI	17,175	$846.0M	0.01%
323	EWYEWY	13,839	$843.0M	0.01%
324	MLKNMLHR	23,925	$842.0M	0.01%
325	BF/BBF/B	15,938	$841.0M	0.01%
326	VBVB	5,499	$840.0M	0.01%
327	DGSDGS	17,778	$838.0M	0.01%
328	IWMIWM	5,458	$836.0M	0.01%
329	BKNGBKNG	479	$836.0M	0.01%
330	CHKPCHKP	6,524	$825.0M	0.01%
331	XARXAR	8,978	$824.0M	0.01%
332	FDNFDN	5,921	$822.0M	0.01%
333	TFXTFX	2,710	$819.0M	0.01%
334	CBCB	5,834	$817.0M	0.01%
335	SOHOSOHO	119,054	$811.0M	0.01%
336	IWBIWB	5,152	$810.0M	0.01%
337	FAIFV	26,842	$807.0M	0.01%
338	TOWNTOWN	32,431	$803.0M	0.01%
339	NOBLNOBL	11,840	$803.0M	0.01%
340	AADRAADR	17,630	$802.0M	0.01%
341	LRCXEURLRCX	4,453	$797.0M	0.01%
342	MXMX	107,700	$797.0M	0.01%
343	NUVNUV	78,868	$789.0M	0.01%
344	FASTFAST	12,058	$775.0M	0.01%
345	DLSDLS	11,720	$771.0M	0.01%
346	TJXTJX	14,473	$770.0M	0.01%
347	DWMDWM	15,181	$769.0M	0.01%
348	XFEBFPE	40,337	$769.0M	0.01%
349	FTSLFTSL	16,182	$762.0M	0.01%
350	SWKSWK	5,586	$761.0M	0.01%
351	XSSPXSPXX	48,405	$749.0M	0.01%
352	SLYSLY	11,157	$744.0M	0.01%
353	LQDLQD	6,232	$742.0M	0.01%
354	BAXBAX	8,985	$731.0M	0.01%
355	—CBS	15,122	$719.0M	0.01%
356	OLLIOLLI	8,414	$718.0M	0.01%
357	—OLBK	28,500	$711.0M	0.01%
358	XLEXLE	10,619	$702.0M	0.01%
359	DNPDNP	60,783	$701.0M	0.01%
360	ATVIEURATVI	15,325	$698.0M	0.01%
361	SSBUSDSSB	10,204	$697.0M	0.01%
362	EMOCEM	54,800	$694.0M	0.01%
363	ARKKARKK	14,827	$693.0M	0.01%
364	BLKCHFBLK	1,607	$687.0M	0.01%
365	HRUSDHR	21,231	$682.0M	0.01%
366	YUMYUM	6,826	$681.0M	0.01%
367	ATRATR	6,393	$680.0M	0.01%
368	DGRODGRO	18,434	$677.0M	0.01%
369	HYGHYG	7,666	$663.0M	0.01%
370	GBYSGMO	68,925	$658.0M	0.01%
371	IYHIYH	3,357	$651.0M	0.01%
372	—IBMJ	25,085	$644.0M	0.01%
373	SCHWSCHW	15,010	$642.0M	0.01%
374	DTEDTE	5,097	$636.0M	0.01%
375	ARKTARKW	12,225	$633.0M	0.01%
376	DYHTGT	7,874	$632.0M	0.01%
377	TWTRUSDTWTR	19,185	$631.0M	0.01%
378	—CCR	35,153	$621.0M	0.01%
379	TSNTSN	8,928	$620.0M	0.01%
380	IYCIYC	3,025	$618.0M	0.01%
381	—LH	4,012	$614.0M	0.01%
382	SIGASIGA	102,077	$613.0M	0.01%
383	FBNCFBNC	17,617	$612.0M	0.01%
384	BSXBSX	15,923	$611.0M	0.01%
385	ITA*ITA	3,041	$607.0M	0.01%
386	BSCMUSDBSCM	28,581	$604.0M	0.01%
387	NOCNOC	2,232	$602.0M	0.01%
388	TMOTMO	2,195	$601.0M	0.01%
389	EMNEMN	7,912	$600.0M	0.01%
390	NVGNVG	39,645	$599.0M	0.01%
391	TTU	15,965	$591.0M	0.01%
392	IDV*IDV	19,018	$587.0M	0.01%
393	NFLXNFLX	1,636	$583.0M	0.01%
394	VTIVTI	3,998	$579.0M	0.01%
395	ULUL	9,949	$574.0M	0.01%
396	HSICHSIC	9,500	$571.0M	0.01%
397	MURMUR	19,429	$569.0M	0.01%
398	TROWTROW	5,656	$566.0M	0.01%
399	TGTG	34,707	$560.0M	0.01%
400	CICI	3,476	$559.0M	0.01%

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