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 |
|---|---|---|---|---|---|
| 501 | CFFICFFI | 7,099 | $359K | 0.00% | |
| 502 | SMBSMB | 20,250 | $356K | 0.00% | |
| 503 | FTSMFTSM | 5,900 | $354K | 0.00% | |
| 504 | GPCGPC | 3,146 | $352K | 0.00% | |
| 505 | AGGAGG | 3,222 | $351K | 0.00% | |
| 506 | SLYVSLYV | 5,800 | $350K | 0.00% | |
| 507 | —TPZ | 18,677 | $348K | 0.00% | |
| 508 | BSETBSET | 20,727 | $340K | 0.00% | |
| 509 | SPGSPG | 1,859 | $339K | 0.00% | |
| 510 | CBSHCBSH | 5,790 | $336K | 0.00% | |
| 511 | AQLTIHF | 1,991 | $334K | 0.00% | |
| 512 | PRUPRU | 3,623 | $333K | 0.00% | |
| 513 | LNCLNC | 5,627 | $330K | 0.00% | |
| 514 | ICEICE | 4,299 | $327K | 0.00% | |
| 515 | IAUUSDIAU | 26,175 | $324K | 0.00% | |
| 516 | PEGPEG | 5,370 | $319K | 0.00% | |
| 517 | IYY*IYY | 2,260 | $319K | 0.00% | |
| 518 | PZZAPZZA | 6,015 | $318K | 0.00% | |
| 519 | BIDUNBIDU | 1,929 | $318K | 0.00% | |
| 520 | RDVYRDVY | 10,612 | $317K | 0.00% | |
| 521 | TSCOTSCO | 3,239 | $317K | 0.00% | |
| 522 | AMDAMD | 12,425 | $317K | 0.00% | |
| 523 | DEMDEM | 7,183 | $315K | 0.00% | |
| 524 | KELK | 5,467 | $314K | 0.00% | |
| 525 | RODMRODM | 11,100 | $313K | 0.00% | |
| 526 | IWRIWR | 5,790 | $312K | 0.00% | |
| 527 | VONGVONG | 2,000 | $311K | 0.00% | |
| 528 | —PETX | 86,250 | $311K | 0.00% | |
| 529 | FLOFLO | 14,593 | $311K | 0.00% | |
| 530 | FISFIS | 2,745 | $310K | 0.00% | |
| 531 | BDJBDJ | 36,138 | $309K | 0.00% | |
| 532 | EWEW | 1,600 | $306K | 0.00% | |
| 533 | ASHASH | 3,916 | $306K | 0.00% | |
| 534 | XHEXHE | 3,794 | $305K | 0.00% | |
| 535 | PAASPAAS | 22,909 | $304K | 0.00% | |
| 536 | PWRPWR | 8,027 | $303K | 0.00% | |
| 537 | NVRNVR | 109 | $302K | 0.00% | |
| 538 | FPFFPF | 13,753 | $300K | 0.00% | |
| 539 | CNCCNC | 5,641 | $300K | 0.00% | |
| 540 | IAIIAI | 5,105 | $300K | 0.00% | |
| 541 | SPEUFEU | 9,034 | $299K | 0.00% | |
| 542 | GWWGWW | 986 | $297K | 0.00% | |
| 543 | NVONVO | 5,680 | $297K | 0.00% | |
| 544 | VTEBVTEB | 5,590 | $292K | 0.00% | |
| 545 | UBSIUBSI | 8,023 | $291K | 0.00% | |
| 546 | SPHDSPHD | 6,807 | $289K | 0.00% | |
| 547 | HIHI | 6,951 | $289K | 0.00% | |
| 548 | RHRH | 2,812 | $289K | 0.00% | |
| 549 | NKTREURNKTR | 8,475 | $285K | 0.00% | |
| 550 | EXGEVT | 12,691 | $283K | 0.00% | |
| 551 | GLADUSDGLAD | 31,362 | $283K | 0.00% | |
| 552 | PSFPSF | 10,582 | $283K | 0.00% | |
| 553 | KBHKBH | 11,650 | $282K | 0.00% | |
| 554 | XLFIXLP | 5,004 | $281K | 0.00% | |
| 555 | CPBCPB | 7,351 | $280K | 0.00% | |
| 556 | FBINFBHS | 5,861 | $279K | 0.00% | |
| 557 | DGDG | 2,342 | $279K | 0.00% | |
| 558 | TSLATSLA | 988 | $277K | 0.00% | |
| 559 | JPSTJPST | 5,435 | $273K | 0.00% | |
| 560 | DOVDOV | 2,902 | $272K | 0.00% | |
| 561 | MKTXMKTX | 1,100 | $271K | 0.00% | |
| 562 | FFTYFFTY | 8,050 | $270K | 0.00% | |
| 563 | PCYPCY | 9,524 | $267K | 0.00% | |
| 564 | FCXFCX | 20,693 | $267K | 0.00% | |
| 565 | WABWAB | 3,616 | $267K | 0.00% | |
| 566 | JWNUSDJWN | 5,987 | $266K | 0.00% | |
| 567 | LNTLNT | 5,648 | $266K | 0.00% | |
| 568 | DFSEURDFS | 3,728 | $265K | 0.00% | |
| 569 | WHRWHR | 1,992 | $265K | 0.00% | |
| 570 | TAPTAP | 4,430 | $264K | 0.00% | |
| 571 | CAGCAG | 9,412 | $261K | 0.00% | |
| 572 | UNUSDUN | 4,435 | $259K | 0.00% | |
| 573 | —ESXB | 35,322 | $259K | 0.00% | |
| 574 | OCOC | 5,480 | $258K | 0.00% | |
| 575 | YUMCYUMC | 5,704 | $256K | 0.00% | |
| 576 | MCKMCK | 2,190 | $256K | 0.00% | |
| 577 | TNDMTNDM | 4,000 | $254K | 0.00% | |
| 578 | EDIVEDIV | 8,000 | $253K | 0.00% | |
| 579 | —NIE | 11,758 | $253K | 0.00% | |
| 580 | —AGN | 1,721 | $252K | 0.00% | |
| 581 | HACKUSDHACK | 6,307 | $252K | 0.00% | |
| 582 | SONSON | 4,079 | $251K | 0.00% | |
| 583 | RFDIRFDI | 4,461 | $251K | 0.00% | |
| 584 | BNDBND | 3,056 | $248K | 0.00% | |
| 585 | CNRCNI | 2,700 | $242K | 0.00% | |
| 586 | ONEQONEQ | 800 | $242K | 0.00% | |
| 587 | PFGCPFGC | 6,085 | $241K | 0.00% | |
| 588 | IWSIWS | 2,758 | $240K | 0.00% | |
| 589 | APCAPC | 5,251 | $239K | 0.00% | |
| 590 | IWPIWP | 1,750 | $237K | 0.00% | |
| 591 | VHTVHT | 1,371 | $236K | 0.00% | |
| 592 | NUWNUW | 14,787 | $236K | 0.00% | |
| 593 | SD2SASR | 7,511 | $235K | 0.00% | |
| 594 | AONAON | 1,372 | $234K | 0.00% | |
| 595 | LEGLEG | 5,512 | $233K | 0.00% | |
| 596 | CALYELY | 14,480 | $231K | 0.00% | |
| 597 | AHHAHH | 14,800 | $231K | 0.00% | |
| 598 | NPFIJPS | 25,609 | $230K | 0.00% | |
| 599 | VGTVGT | 1,146 | $230K | 0.00% | |
| 600 | FNBFNB | 21,567 | $229K | 0.00% |