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
301	AGGAGG	8,233	$950K	0.01%
302	PFFPFF	29,665	$945K	0.01%
303	WYWY	55,406	$939K	0.01%
304	ITMITM	19,042	$935K	0.01%
305	AFLAFL	27,271	$934K	0.01%
306	PAYXPAYX	14,813	$932K	0.01%
307	OO	18,612	$928K	0.01%
308	EEMEEM	27,095	$925K	0.01%
309	QVCAUSDQRTEA	150,171	$917K	0.01%
310	MLCOMLCO	73,350	$910K	0.01%
311	OMEROMER	67,450	$902K	0.01%
312	SMBSMB	51,400	$893K	0.01%
313	VNQVNQ	12,756	$891K	0.01%
314	JPSTJPST	17,867	$887K	0.01%
315	NOBLNOBL	15,255	$880K	0.01%
316	ADIADI	9,793	$878K	0.01%
317	—IBMI	34,535	$876K	0.01%
318	VTIVTI	6,748	$870K	0.01%
319	SYFSYF	53,985	$869K	0.01%
320	PSECPSEC	201,061	$855K	0.01%
321	A4SAMP	8,334	$854K	0.01%
322	DYHTGT	9,058	$842K	0.01%
323	NVSNNVS	10,136	$836K	0.01%
324	NUVNUV	85,424	$834K	0.01%
325	TMOTMO	2,935	$832K	0.01%
326	VBVB	7,192	$830K	0.01%
327	DDDD	24,074	$821K	0.01%
328	FDNFDN	6,500	$804K	0.01%
329	LINLIN	4,599	$796K	0.01%
330	FCBCFCBC	34,081	$794K	0.01%
331	NOWNOW	2,754	$789K	0.01%
332	IWMIWM	6,855	$785K	0.01%
333	IYHIYH	4,179	$785K	0.01%
334	WW	14,550	$778K	0.01%
335	BLKCHFBLK	1,763	$776K	0.01%
336	SIGASIGA	162,077	$775K	0.01%
337	GILDGILD	10,234	$765K	0.01%
338	OSWOSW	187,775	$762K	0.01%
339	IRIR	30,496	$756K	0.01%
340	ARKGARKG	23,740	$743K	0.01%
341	DLSDLS	15,470	$743K	0.01%
342	IPIP	23,504	$732K	0.01%
343	SYKSYK	4,377	$729K	0.01%
344	AMRNAMRN	179,740	$719K	0.01%
345	VONVVONV	8,182	$712K	0.01%
346	FASTFAST	22,560	$705K	0.01%
347	STLDSTLD	31,016	$699K	0.01%
348	MCIMCI	59,770	$694K	0.01%
349	SLVSLV	52,728	$688K	0.01%
350	TFXTFX	2,317	$679K	0.01%
351	FAIFV	26,333	$677K	0.01%
352	AADRAADR	16,739	$675K	0.01%
353	FISVFISV	7,072	$672K	0.01%
354	BKLNBKLN	32,766	$670K	0.01%
355	ISDISD	57,770	$669K	0.01%
356	XSSPXSPXX	57,151	$662K	0.01%
357	VDCVDC	4,757	$656K	0.01%
358	IWFIWF	4,350	$655K	0.01%
359	ARKTARKW	12,400	$654K	0.01%
360	—IBMJ	25,450	$649K	0.01%
361	AMATAMAT	14,025	$643K	0.01%
362	SYYSYY	14,080	$642K	0.01%
363	PFFAPFFA	50,525	$642K	0.01%
364	BF/BBF/B	11,509	$639K	0.01%
365	DNPDNP	63,526	$622K	0.01%
366	BAHBAH	9,018	$619K	0.01%
367	IWBIWB	4,357	$617K	0.01%
368	HRUSDHR	22,036	$615K	0.01%
369	BSCOBSCO	29,767	$615K	0.01%
370	ALSALL	6,690	$614K	0.01%
371	NUENUE	16,989	$612K	0.01%
372	ATRATR	6,151	$612K	0.01%
373	BAXBAX	7,496	$609K	0.01%
374	FTSLFTSL	14,552	$608K	0.01%
375	AOMAOM	16,420	$603K	0.01%
376	TIGOTIGO	21,175	$601K	0.01%
377	WW6WW	35,381	$598K	0.01%
378	LQDLQD	4,818	$595K	0.01%
379	XLUXLU	10,675	$591K	0.01%
380	TTU	37,263	$588K	0.01%
381	NVGNVG	39,738	$583K	0.01%
382	—DEAC	46,378	$572K	0.01%
383	PZAPZA	21,945	$566K	0.01%
384	ELSELS	9,810	$564K	0.01%
385	VBKVBK	3,737	$562K	0.01%
386	NTRNTR	16,427	$558K	0.01%
387	MUMU	12,829	$540K	0.01%
388	DGDG	3,562	$538K	0.01%
389	BSXBSX	16,377	$534K	0.01%
390	CTVACTVA	22,725	$534K	0.01%
391	YETIYETI	27,304	$533K	0.01%
392	WECWEC	6,013	$530K	0.01%
393	GDXGDX	22,969	$529K	0.01%
394	—MNTA	19,450	$529K	0.01%
395	QTECQTEC	6,223	$526K	0.01%
396	—IBMK	20,135	$524K	0.01%
397	CBCB	4,689	$524K	0.01%
398	CICI	2,938	$521K	0.01%
399	LILALILAK	50,639	$520K	0.01%
400	VVVV	4,381	$519K	0.01%

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