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 |
|---|---|---|---|---|---|
| 201 | NXSTNXST | 42,279 | $2.4M | 0.04% | |
| 202 | GMGM | 116,691 | $2.4M | 0.03% | |
| 203 | MTUMMTUM | 22,733 | $2.4M | 0.03% | |
| 204 | SUBSUB | 22,684 | $2.4M | 0.03% | |
| 205 | EFAEFA | 44,204 | $2.4M | 0.03% | |
| 206 | VSSVSS | 29,882 | $2.3M | 0.03% | |
| 207 | VEUVEU | 56,902 | $2.3M | 0.03% | |
| 208 | XLKXLK | 28,644 | $2.3M | 0.03% | |
| 209 | BILBIL | 24,143 | $2.2M | 0.03% | |
| 210 | IHIIHI | 9,690 | $2.2M | 0.03% | |
| 211 | GAINGAIN | 272,186 | $2.1M | 0.03% | |
| 212 | STZSTZ | 14,874 | $2.1M | 0.03% | |
| 213 | IJHIJH | 14,820 | $2.1M | 0.03% | |
| 214 | LM03LSXMA | 66,126 | $2.1M | 0.03% | |
| 215 | IBBIBB | 19,260 | $2.1M | 0.03% | |
| 216 | NEMNEM | 45,582 | $2.1M | 0.03% | |
| 217 | CCLCCL | 156,200 | $2.1M | 0.03% | |
| 218 | WTMWTM | 2,226 | $2.0M | 0.03% | |
| 219 | SDYSDY | 25,043 | $2.0M | 0.03% | |
| 220 | SPLVSPLV | 42,306 | $2.0M | 0.03% | |
| 221 | INGRINGR | 26,258 | $2.0M | 0.03% | |
| 222 | PDIPDI | 88,955 | $2.0M | 0.03% | |
| 223 | DEDE | 14,053 | $1.9M | 0.03% | |
| 224 | WMWM | 20,345 | $1.9M | 0.03% | |
| 225 | TFITFI | 35,900 | $1.8M | 0.03% | |
| 226 | IEFIEF | 14,696 | $1.8M | 0.03% | |
| 227 | HIIHII | 9,729 | $1.8M | 0.03% | |
| 228 | USBUSB | 51,224 | $1.8M | 0.03% | |
| 229 | IVWIVW | 10,497 | $1.7M | 0.02% | |
| 230 | GNRCGNRC | 18,236 | $1.7M | 0.02% | |
| 231 | CLDNEUREIGR | 248,550 | $1.7M | 0.02% | |
| 232 | AEPAEP | 21,029 | $1.7M | 0.02% | |
| 233 | DONDIA | 7,624 | $1.7M | 0.02% | |
| 234 | FCXFCX | 241,016 | $1.6M | 0.02% | |
| 235 | TRVCC | 38,149 | $1.6M | 0.02% | |
| 236 | CHDCHD | 24,960 | $1.6M | 0.02% | |
| 237 | UBERUBER | 56,299 | $1.6M | 0.02% | |
| 238 | ELEL | 9,861 | $1.6M | 0.02% | |
| 239 | RTN1USDRTN | 11,752 | $1.5M | 0.02% | |
| 240 | ETNETN | 19,610 | $1.5M | 0.02% | |
| 241 | PSXPSX | 28,100 | $1.5M | 0.02% | |
| 242 | KHCKHC | 60,230 | $1.5M | 0.02% | |
| 243 | KELK | 24,325 | $1.5M | 0.02% | |
| 244 | MARMAR | 19,448 | $1.5M | 0.02% | |
| 245 | SHMSHM | 29,738 | $1.5M | 0.02% | |
| 246 | UDRUDR | 39,265 | $1.4M | 0.02% | |
| 247 | LBTYBLBTYK | 89,285 | $1.4M | 0.02% | |
| 248 | ARCCARCC | 129,924 | $1.4M | 0.02% | |
| 249 | COPCOP | 45,194 | $1.4M | 0.02% | |
| 250 | SJMSJM | 12,541 | $1.4M | 0.02% | |
| 251 | CSQCSQ | 140,617 | $1.4M | 0.02% | |
| 252 | WQTMUSFR | 54,600 | $1.4M | 0.02% | |
| 253 | XFEBFPE | 83,353 | $1.4M | 0.02% | |
| 254 | VBRVBR | 15,133 | $1.3M | 0.02% | |
| 255 | PYPLPYPL | 13,952 | $1.3M | 0.02% | |
| 256 | OMCOMC | 24,305 | $1.3M | 0.02% | |
| 257 | VOVO | 10,107 | $1.3M | 0.02% | |
| 258 | JRIJRI | 132,350 | $1.3M | 0.02% | |
| 259 | BPBP | 53,371 | $1.3M | 0.02% | |
| 260 | ADMADM | 36,829 | $1.3M | 0.02% | |
| 261 | CRMCRM | 8,894 | $1.3M | 0.02% | |
| 262 | AESAES | 92,289 | $1.3M | 0.02% | |
| 263 | AMLPUSDAMLP | 360,247 | $1.2M | 0.02% | |
| 264 | IYFIYF | 12,656 | $1.2M | 0.02% | |
| 265 | AUBAUB | 55,969 | $1.2M | 0.02% | |
| 266 | EMREMR | 25,725 | $1.2M | 0.02% | |
| 267 | GSKGSK | 32,032 | $1.2M | 0.02% | |
| 268 | DLTRDLTR | 16,517 | $1.2M | 0.02% | |
| 269 | TOWNTOWN | 66,435 | $1.2M | 0.02% | |
| 270 | RYRY | 19,520 | $1.2M | 0.02% | |
| 271 | ARKKARKK | 27,282 | $1.2M | 0.02% | |
| 272 | CLXCLX | 6,844 | $1.2M | 0.02% | |
| 273 | EESEES | 52,766 | $1.2M | 0.02% | |
| 274 | VEAVEA | 34,812 | $1.2M | 0.02% | |
| 275 | GBYSGMO | 180,790 | $1.2M | 0.02% | |
| 276 | SONYSNE | 19,459 | $1.2M | 0.02% | |
| 277 | ILCGJKE | 6,174 | $1.1M | 0.02% | |
| 278 | NKTREURNKTR | 62,550 | $1.1M | 0.02% | |
| 279 | PNCPNC | 11,380 | $1.1M | 0.02% | |
| 280 | SEICSEIC | 23,387 | $1.1M | 0.02% | |
| 281 | TSLATSLA | 2,061 | $1.1M | 0.02% | |
| 282 | TROWTROW | 11,055 | $1.1M | 0.02% | |
| 283 | EGHTEGHT | 77,067 | $1.1M | 0.02% | |
| 284 | VFCVFC | 19,568 | $1.1M | 0.02% | |
| 285 | FIVEFIVE | 14,880 | $1.0M | 0.02% | |
| 286 | VGTVGT | 4,819 | $1.0M | 0.01% | |
| 287 | SNYSNY | 23,355 | $1.0M | 0.01% | |
| 288 | UTGUTG | 35,332 | $1.0M | 0.01% | |
| 289 | TREXTREX | 12,601 | $1.0M | 0.01% | |
| 290 | APOAPO | 29,839 | $1.0M | 0.01% | |
| 291 | MINTMINT | 10,010 | $991K | 0.01% | |
| 292 | DOCUDOCU | 10,719 | $990K | 0.01% | |
| 293 | NOCNOC | 3,245 | $982K | 0.01% | |
| 294 | RUNRUN | 97,037 | $980K | 0.01% | |
| 295 | LMBSLMBS | 19,200 | $979K | 0.01% | |
| 296 | LTRPAUSDLTRPA | 539,200 | $971K | 0.01% | |
| 297 | —ACV | 53,451 | $962K | 0.01% | |
| 298 | ATVIEURATVI | 16,139 | $960K | 0.01% | |
| 299 | QQQBSCN | 46,200 | $957K | 0.01% | |
| 300 | NGVTNGVT | 27,089 | $954K | 0.01% |