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 |
|---|---|---|---|---|---|
| 601 | FNBFNB | 21,567 | $229K | 0.00% | |
| 602 | PCTYPCTY | 2,553 | $228K | 0.00% | |
| 603 | ARNCCHFARNC | 11,817 | $226K | 0.00% | |
| 604 | REZIREZI | 11,676 | $225K | 0.00% | |
| 605 | NADNAD | 16,584 | $225K | 0.00% | |
| 606 | TIPTIP | 1,983 | $224K | 0.00% | |
| 607 | LDPLDP | 9,266 | $219K | 0.00% | |
| 608 | RMTRMT | 26,050 | $217K | 0.00% | |
| 609 | HASHAS | 2,543 | $216K | 0.00% | |
| 610 | SCHFSCHF | 6,854 | $215K | 0.00% | |
| 611 | VVVVVV | 11,347 | $211K | 0.00% | |
| 612 | IEIIEI | 1,715 | $211K | 0.00% | |
| 613 | VGKVGK | 3,929 | $211K | 0.00% | |
| 614 | HYDHYD | 3,340 | $210K | 0.00% | |
| 615 | BNDXBNDX | 3,774 | $210K | 0.00% | |
| 616 | —CREE | 3,650 | $209K | 0.00% | |
| 617 | TRPTRP | 4,661 | $209K | 0.00% | |
| 618 | FDCFDC | 7,875 | $207K | 0.00% | |
| 619 | SPLKCHFSPLK | 1,640 | $204K | 0.00% | |
| 620 | ROLROL | 4,875 | $203K | 0.00% | |
| 621 | HEFAHEFA | 7,000 | $202K | 0.00% | |
| 622 | QQQBSCN | 9,685 | $201K | 0.00% | |
| 623 | GPNGPN | 1,475 | $201K | 0.00% | |
| 624 | PGXPGX | 12,982 | $188K | 0.00% | |
| 625 | HBANHBAN | 13,570 | $172K | 0.00% | |
| 626 | MPVMPV | 10,525 | $162K | 0.00% | |
| 627 | PTENPTEN | 11,101 | $156K | 0.00% | |
| 628 | PHYS/UPHYS | 14,085 | $147K | 0.00% | |
| 629 | PMLPML | 10,000 | $142K | 0.00% | |
| 630 | CHKEURCHK | 44,250 | $137K | 0.00% | |
| 631 | NIMNIM | 13,750 | $137K | 0.00% | |
| 632 | —SFL | 11,054 | $136K | 0.00% | |
| 633 | OUNZOUNZ | 10,450 | $132K | 0.00% | |
| 634 | TBBKTBBK | 16,347 | $132K | 0.00% | |
| 635 | EDDEDD | 20,000 | $132K | 0.00% | |
| 636 | DSEURDS | 28,400 | $128K | 0.00% | |
| 637 | IGRIGR | 17,172 | $128K | 0.00% | |
| 638 | —CELGZ | 114,870 | $127K | 0.00% | |
| 639 | TRYBBDC | 12,233 | $120K | 0.00% | |
| 640 | ETJETJ | 11,993 | $110K | 0.00% | |
| 641 | CZREURCZR | 12,350 | $107K | 0.00% | |
| 642 | SMSISMSI | 38,000 | $106K | 0.00% | |
| 643 | DRRXEURDRRX | 168,800 | $106K | 0.00% | |
| 644 | —SMM | 10,105 | $93K | 0.00% | |
| 645 | NEANSL | 14,600 | $85K | 0.00% | |
| 646 | SIRIEURSIRI | 14,685 | $83K | 0.00% | |
| 647 | —S | 11,923 | $67K | 0.00% | |
| 648 | IPI1EURIPI | 17,000 | $64K | 0.00% | |
| 649 | —AHT | 10,500 | $50K | 0.00% | |
| 650 | YRIAUY | 16,717 | $44K | 0.00% | |
| 651 | —NMCI | 16,700 | $40K | 0.00% | |
| 652 | NVAXNVAX | 50,000 | $28K | 0.00% | |
| 653 | —PLX | 20,000 | $9K | 0.00% |
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