DAVENPORT & Co LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$7.0B
Holdings
663
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG | 410,493 | $14.7M | 0.21% | |
| 102 | MLB1MELI | 30,015 | $14.7M | 0.21% | |
| 103 | KOKO | 305,652 | $13.5M | 0.19% | |
| 104 | ALBALB | 222,066 | $12.5M | 0.18% | |
| 105 | MRSHMMC | 140,660 | $12.2M | 0.17% | |
| 106 | GVIGVI | 104,860 | $12.0M | 0.17% | |
| 107 | VCITVCIT | 128,385 | $11.2M | 0.16% | |
| 108 | PFEPFE | 331,265 | $10.8M | 0.16% | |
| 109 | TFCTFC | 342,575 | $10.6M | 0.15% | |
| 110 | AMGNAMGN | 48,690 | $9.9M | 0.14% | |
| 111 | SHYSHY | 106,542 | $9.2M | 0.13% | |
| 112 | DUKDUK | 112,151 | $9.1M | 0.13% | |
| 113 | NDQQQQ | 47,186 | $9.0M | 0.13% | |
| 114 | INTCINTC | 165,666 | $9.0M | 0.13% | |
| 115 | SEBSEB | 3,085 | $8.7M | 0.12% | |
| 116 | FDXFDX | 71,271 | $8.6M | 0.12% | |
| 117 | VMCVMC | 78,978 | $8.5M | 0.12% | |
| 118 | SPYSPY | 32,063 | $8.3M | 0.12% | |
| 119 | WBAWBA | 179,306 | $8.2M | 0.12% | |
| 120 | MOMO | 212,044 | $8.2M | 0.12% | |
| 121 | VTVVTV | 89,824 | $8.0M | 0.12% | |
| 122 | VWOVWO | 236,643 | $7.9M | 0.11% | |
| 123 | MOATMOAT | 176,449 | $7.7M | 0.11% | |
| 124 | SBUXSBUX | 114,563 | $7.5M | 0.11% | |
| 125 | ABBVABBV | 93,102 | $7.1M | 0.10% | |
| 126 | BRK-BBRK/A | 26 | $7.1M | 0.10% | |
| 127 | UNHUNH | 27,705 | $6.9M | 0.10% | |
| 128 | KNSLKNSL | 64,259 | $6.7M | 0.10% | |
| 129 | VUGVUG | 41,478 | $6.5M | 0.09% | |
| 130 | ISIIONS | 136,826 | $6.5M | 0.09% | |
| 131 | KMBKMB | 50,437 | $6.4M | 0.09% | |
| 132 | CATCAT | 55,012 | $6.4M | 0.09% | |
| 133 | IEIIEI | 46,050 | $6.1M | 0.09% | |
| 134 | RDS/ARDS/A | 168,827 | $5.9M | 0.08% | |
| 135 | UVVUVV | 131,983 | $5.8M | 0.08% | |
| 136 | LMTLMT | 16,641 | $5.6M | 0.08% | |
| 137 | WMTWMT | 48,366 | $5.5M | 0.08% | |
| 138 | SCHMSCHM | 129,285 | $5.5M | 0.08% | |
| 139 | NEENEE | 22,411 | $5.4M | 0.08% | |
| 140 | SUISUI | 42,634 | $5.3M | 0.08% | |
| 141 | TRUPTRUP | 203,445 | $5.3M | 0.08% | |
| 142 | AQLTIEFA | 105,216 | $5.2M | 0.08% | |
| 143 | MQ8MAG | 650,359 | $5.0M | 0.07% | |
| 144 | COSTCOST | 17,506 | $5.0M | 0.07% | |
| 145 | BSVBSV | 58,439 | $4.8M | 0.07% | |
| 146 | FVICHFFSM | 2,078,741 | $4.8M | 0.07% | |
| 147 | MCXMKC | 33,330 | $4.7M | 0.07% | |
| 148 | EZMEZM | 177,920 | $4.7M | 0.07% | |
| 149 | BPYPNBPYU | 547,556 | $4.6M | 0.07% | |
| 150 | DHILDHIL | 51,391 | $4.6M | 0.07% | |
| 151 | METAFB | 26,727 | $4.5M | 0.06% | |
| 152 | QCOMQCOM | 65,884 | $4.5M | 0.06% | |
| 153 | EAEA | 43,608 | $4.4M | 0.06% | |
| 154 | NEUNEU | 11,218 | $4.3M | 0.06% | |
| 155 | ELVANTM | 18,427 | $4.2M | 0.06% | |
| 156 | DOWDOW | 139,351 | $4.1M | 0.06% | |
| 157 | AXPAXP | 46,796 | $4.0M | 0.06% | |
| 158 | RSPRSP | 46,585 | $3.9M | 0.06% | |
| 159 | NVDANVDA | 14,755 | $3.9M | 0.06% | |
| 160 | ITWITW | 27,127 | $3.9M | 0.06% | |
| 161 | LHXLHX | 21,271 | $3.8M | 0.06% | |
| 162 | VOEVOE | 46,576 | $3.8M | 0.05% | |
| 163 | BABA | 25,268 | $3.8M | 0.05% | |
| 164 | IVVIVV | 14,559 | $3.8M | 0.05% | |
| 165 | UTXZUTX | 39,389 | $3.7M | 0.05% | |
| 166 | KMIKMI | 264,501 | $3.7M | 0.05% | |
| 167 | WRKUSDWRK | 128,628 | $3.6M | 0.05% | |
| 168 | LLYLLY | 26,143 | $3.6M | 0.05% | |
| 169 | DGRODGRO | 108,606 | $3.5M | 0.05% | |
| 170 | VCSHVCSH | 43,631 | $3.5M | 0.05% | |
| 171 | TTTT | 40,746 | $3.4M | 0.05% | |
| 172 | ADPADP | 24,084 | $3.3M | 0.05% | |
| 173 | HTRBHTRB | 82,388 | $3.3M | 0.05% | |
| 174 | CSXCSX | 55,412 | $3.2M | 0.05% | |
| 175 | MUBMUB | 27,649 | $3.1M | 0.04% | |
| 176 | BXBX | 68,146 | $3.1M | 0.04% | |
| 177 | GISGIS | 58,633 | $3.1M | 0.04% | |
| 178 | CMICMI | 22,633 | $3.1M | 0.04% | |
| 179 | ORCLORCL | 62,889 | $3.0M | 0.04% | |
| 180 | IJRIJR | 53,635 | $3.0M | 0.04% | |
| 181 | SLYSLY | 60,867 | $2.9M | 0.04% | |
| 182 | CLCL | 44,104 | $2.9M | 0.04% | |
| 183 | BCEBCE | 68,910 | $2.8M | 0.04% | |
| 184 | NPVNPV | 214,997 | $2.8M | 0.04% | |
| 185 | TXNTXN | 27,792 | $2.8M | 0.04% | |
| 186 | GEGE | 348,400 | $2.8M | 0.04% | |
| 187 | BSCMUSDBSCM | 130,201 | $2.8M | 0.04% | |
| 188 | TTENTOT | 73,679 | $2.7M | 0.04% | |
| 189 | CAGCAG | 91,675 | $2.7M | 0.04% | |
| 190 | YRIAUY | 977,537 | $2.7M | 0.04% | |
| 191 | LUVLUV | 74,510 | $2.7M | 0.04% | |
| 192 | TRVTRV | 26,661 | $2.6M | 0.04% | |
| 193 | METMET | 86,624 | $2.6M | 0.04% | |
| 194 | —GLIBA | 46,350 | $2.6M | 0.04% | |
| 195 | TGTG | 166,291 | $2.6M | 0.04% | |
| 196 | AQLTDVY | 34,496 | $2.5M | 0.04% | |
| 197 | SOSO | 46,788 | $2.5M | 0.04% | |
| 198 | BIVBIV | 28,241 | $2.5M | 0.04% | |
| 199 | SAFTSAFT | 29,103 | $2.5M | 0.04% | |
| 200 | LBRDALBRDA | 22,879 | $2.4M | 0.04% |