DAVENPORT & Co LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$8.0B
Holdings
653
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCZSCZ | 9,670 | $555K | 0.01% | |
| 402 | STWDSTWD | 24,645 | $551K | 0.01% | |
| 403 | VVVV | 4,237 | $550K | 0.01% | |
| 404 | 22,878 | $550K | 0.01% | ||
| 405 | AMEAME | 6,604 | $548K | 0.01% | |
| 406 | ASHRASHR | 19,000 | $546K | 0.01% | |
| 407 | PEOEXC | 10,806 | $542K | 0.01% | |
| 408 | BSCOBSCO | 25,591 | $531K | 0.01% | |
| 409 | FISVFISV | 5,960 | $526K | 0.01% | |
| 410 | IGVIGV | 2,489 | $525K | 0.01% | |
| 411 | PZAPZA | 20,445 | $525K | 0.01% | |
| 412 | IYJIYJ | 3,391 | $515K | 0.01% | |
| 413 | TRMBTRMB | 12,665 | $512K | 0.01% | |
| 414 | FDSFDS | 2,035 | $505K | 0.01% | |
| 415 | IYRIYR | 5,743 | $500K | 0.01% | |
| 416 | XLFXLF | 19,363 | $498K | 0.01% | |
| 417 | OUTOUT | 21,155 | $495K | 0.01% | |
| 418 | ITMITM | 10,067 | $491K | 0.01% | |
| 419 | XCAFXCAF | 20,850 | $487K | 0.01% | |
| 420 | IYWIYW | 2,553 | $487K | 0.01% | |
| 421 | —NTG | 34,627 | $485K | 0.01% | |
| 422 | —IBMK | 18,665 | $484K | 0.01% | |
| 423 | UTFUTF | 19,706 | $483K | 0.01% | |
| 424 | MASMAS | 12,269 | $482K | 0.01% | |
| 425 | AZNAZN | 11,883 | $480K | 0.01% | |
| 426 | XELXEL | 8,528 | $479K | 0.01% | |
| 427 | SRLNSRLN | 10,400 | $479K | 0.01% | |
| 428 | DHILDHIL | 3,415 | $478K | 0.01% | |
| 429 | SJNKSJNK | 17,427 | $475K | 0.01% | |
| 430 | MKSIMKSI | 5,025 | $468K | 0.01% | |
| 431 | VDCVDC | 3,196 | $464K | 0.01% | |
| 432 | —GG | 40,263 | $461K | 0.01% | |
| 433 | PHPH | 2,678 | $460K | 0.01% | |
| 434 | HQHHQH | 22,167 | $455K | 0.01% | |
| 435 | OMFOMF | 14,228 | $452K | 0.01% | |
| 436 | IVEIVE | 3,997 | $451K | 0.01% | |
| 437 | GSGS | 2,332 | $448K | 0.01% | |
| 438 | IYEIYE | 12,436 | $448K | 0.01% | |
| 439 | TRVTRV | 3,262 | $447K | 0.01% | |
| 440 | TUR*TUR | 18,364 | $446K | 0.01% | |
| 441 | ESES | 6,265 | $444K | 0.01% | |
| 442 | WMBWMB | 15,473 | $444K | 0.01% | |
| 443 | GLWGLW | 13,427 | $444K | 0.01% | |
| 444 | MIC2EURMIC | 10,750 | $443K | 0.01% | |
| 445 | MUMU | 10,683 | $442K | 0.01% | |
| 446 | BMRNBMRN | 4,975 | $442K | 0.01% | |
| 447 | ERUSERUS | 12,784 | $441K | 0.01% | |
| 448 | KRKR | 17,930 | $441K | 0.01% | |
| 449 | ALAL | 12,605 | $433K | 0.01% | |
| 450 | —BPY | 21,042 | $433K | 0.01% | |
| 451 | THD*THD | 4,895 | $432K | 0.01% | |
| 452 | FMCFMC | 5,616 | $431K | 0.01% | |
| 453 | MOMOUSDMOMO | 11,275 | $431K | 0.01% | |
| 454 | CSLCSL | 3,510 | $430K | 0.01% | |
| 455 | PPLPPL | 13,509 | $429K | 0.01% | |
| 456 | PSAPSA | 1,965 | $428K | 0.01% | |
| 457 | BALLBLL | 7,380 | $427K | 0.01% | |
| 458 | EWZEWZ | 10,412 | $427K | 0.01% | |
| 459 | BILBIL | 4,606 | $422K | 0.01% | |
| 460 | EDED | 4,976 | $422K | 0.01% | |
| 461 | FF | 47,700 | $419K | 0.01% | |
| 462 | ENQENTG | 11,632 | $415K | 0.01% | |
| 463 | BKBK | 8,126 | $410K | 0.01% | |
| 464 | NNNNNN | 7,379 | $409K | 0.01% | |
| 465 | GILDGILD | 6,266 | $407K | 0.01% | |
| 466 | JCIJCI | 10,887 | $402K | 0.01% | |
| 467 | BMTABTI | 9,561 | $399K | 0.00% | |
| 468 | GNWGNW | 104,287 | $399K | 0.00% | |
| 469 | IYKIYK | 3,322 | $397K | 0.00% | |
| 470 | XNEAXNEA | 29,732 | $397K | 0.00% | |
| 471 | DWLDDWLD | 16,980 | $394K | 0.00% | |
| 472 | NOWNOW | 1,594 | $393K | 0.00% | |
| 473 | OKEOKE | 5,621 | $393K | 0.00% | |
| 474 | MTBMTB | 2,481 | $390K | 0.00% | |
| 475 | EMBEMB | 3,514 | $387K | 0.00% | |
| 476 | ABGABC | 4,854 | $386K | 0.00% | |
| 477 | KDPKDP | 13,738 | $384K | 0.00% | |
| 478 | KWEBKWEB | 8,125 | $383K | 0.00% | |
| 479 | XGDVXGDV | 17,989 | $383K | 0.00% | |
| 480 | CHCOCHCO | 5,024 | $383K | 0.00% | |
| 481 | PANWPANW | 1,569 | $381K | 0.00% | |
| 482 | AALAAL | 11,979 | $380K | 0.00% | |
| 483 | VOTVOT | 2,662 | $380K | 0.00% | |
| 484 | PFFPFF | 10,383 | $379K | 0.00% | |
| 485 | WELLWELL | 4,881 | $379K | 0.00% | |
| 486 | VODVOD | 20,804 | $378K | 0.00% | |
| 487 | BURLBURL | 2,405 | $377K | 0.00% | |
| 488 | WECWEC | 4,749 | $376K | 0.00% | |
| 489 | SLQDSLQD | 7,422 | $374K | 0.00% | |
| 490 | GDXGDX | 16,641 | $373K | 0.00% | |
| 491 | —PYX | 15,575 | $372K | 0.00% | |
| 492 | CHTRCHTR | 1,071 | $372K | 0.00% | |
| 493 | RLIRLI | 5,164 | $371K | 0.00% | |
| 494 | PBCTEURPBCT | 22,506 | $370K | 0.00% | |
| 495 | SPYGSPYG | 9,953 | $370K | 0.00% | |
| 496 | XFFCXFFC | 19,478 | $368K | 0.00% | |
| 497 | SLVSLV | 25,655 | $364K | 0.00% | |
| 498 | DOCUDOCU | 7,000 | $363K | 0.00% | |
| 499 | ITICITIC | 2,300 | $363K | 0.00% | |
| 500 | ARKGARKG | 10,925 | $359K | 0.00% |