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 |
|---|---|---|---|---|---|
| 401 | BMRNBMRN | 6,138 | $519K | 0.01% | |
| 402 | AKAMAKAM | 5,660 | $518K | 0.01% | |
| 403 | KRKR | 17,163 | $517K | 0.01% | |
| 404 | WSBCWSBC | 21,805 | $517K | 0.01% | |
| 405 | ULUL | 10,194 | $516K | 0.01% | |
| 406 | MLKNMLHR | 23,235 | $516K | 0.01% | |
| 407 | AZNAZN | 11,498 | $514K | 0.01% | |
| 408 | SWKSWK | 5,118 | $512K | 0.01% | |
| 409 | ESES | 6,552 | $512K | 0.01% | |
| 410 | STWDSTWD | 49,845 | $511K | 0.01% | |
| 411 | ENQENTG | 11,341 | $508K | 0.01% | |
| 412 | SSBUSDSSB | 8,621 | $506K | 0.01% | |
| 413 | IYWIYW | 2,467 | $504K | 0.01% | |
| 414 | PPGPPG | 5,956 | $498K | 0.01% | |
| 415 | IDV*IDV | 21,897 | $495K | 0.01% | |
| 416 | DTEDTE | 5,097 | $484K | 0.01% | |
| 417 | VLOVLO | 10,681 | $484K | 0.01% | |
| 418 | XELXEL | 8,005 | $483K | 0.01% | |
| 419 | PRGOPRGO | 10,000 | $481K | 0.01% | |
| 420 | SLQDSLQD | 9,522 | $477K | 0.01% | |
| 421 | IRMIRM | 20,007 | $476K | 0.01% | |
| 422 | XLVXLV | 5,375 | $476K | 0.01% | |
| 423 | BALLBLL | 7,280 | $471K | 0.01% | |
| 424 | XLFXLF | 22,426 | $467K | 0.01% | |
| 425 | DGSDGS | 14,113 | $466K | 0.01% | |
| 426 | XLFIXLP | 8,550 | $466K | 0.01% | |
| 427 | DRRXEURDRRX | 300,400 | $466K | 0.01% | |
| 428 | VOTVOT | 3,647 | $462K | 0.01% | |
| 429 | —LH | 3,631 | $459K | 0.01% | |
| 430 | EDED | 5,885 | $459K | 0.01% | |
| 431 | BKNGBKNG | 339 | $456K | 0.01% | |
| 432 | RLIRLI | 5,164 | $454K | 0.01% | |
| 433 | AMEAME | 6,304 | $454K | 0.01% | |
| 434 | HYGHYG | 5,810 | $448K | 0.01% | |
| 435 | FEZFEZ | 15,004 | $443K | 0.01% | |
| 436 | CSLCSL | 3,510 | $440K | 0.01% | |
| 437 | YUMYUM | 6,388 | $438K | 0.01% | |
| 438 | VTVT | 6,963 | $437K | 0.01% | |
| 439 | FDSFDS | 1,678 | $437K | 0.01% | |
| 440 | XNEAXNEA | 32,148 | $435K | 0.01% | |
| 441 | HSICHSIC | 8,600 | $434K | 0.01% | |
| 442 | DWMDWM | 10,885 | $430K | 0.01% | |
| 443 | RODMRODM | 19,435 | $428K | 0.01% | |
| 444 | CITCTAS | 2,459 | $426K | 0.01% | |
| 445 | UTFUTF | 22,486 | $424K | 0.01% | |
| 446 | —EVFM | 79,450 | $423K | 0.01% | |
| 447 | FISFIS | 3,453 | $420K | 0.01% | |
| 448 | PAASPAAS | 29,294 | $420K | 0.01% | |
| 449 | IYKIYK | 3,858 | $417K | 0.01% | |
| 450 | FBNCFBNC | 18,021 | $416K | 0.01% | |
| 451 | —QTNT | 104,955 | $415K | 0.01% | |
| 452 | IYCIYC | 2,294 | $406K | 0.01% | |
| 453 | TOTLTOTL | 8,389 | $402K | 0.01% | |
| 454 | PSAPSA | 2,016 | $400K | 0.01% | |
| 455 | XYZSQ | 7,533 | $395K | 0.01% | |
| 456 | PREFPREF | 4,439 | $390K | 0.01% | |
| 457 | PPLPPL | 15,714 | $388K | 0.01% | |
| 458 | VONGVONG | 2,500 | $387K | 0.01% | |
| 459 | IYRIYR | 5,518 | $384K | 0.01% | |
| 460 | QIWQIWI | 35,300 | $378K | 0.01% | |
| 461 | WSMWSM | 8,896 | $378K | 0.01% | |
| 462 | OLLIOLLI | 8,115 | $376K | 0.01% | |
| 463 | CGCG | 17,216 | $373K | 0.01% | |
| 464 | ELDELD | 12,625 | $373K | 0.01% | |
| 465 | MKTXMKTX | 1,100 | $366K | 0.01% | |
| 466 | OKEOKE | 16,784 | $366K | 0.01% | |
| 467 | HSYHSY | 2,738 | $363K | 0.01% | |
| 468 | CHTRCHTR | 829 | $362K | 0.01% | |
| 469 | EXGEVT | 21,461 | $361K | 0.01% | |
| 470 | NFLXNFLX | 957 | $359K | 0.01% | |
| 471 | CTLEURCTL | 37,553 | $355K | 0.01% | |
| 472 | IEMGIEMG | 8,744 | $354K | 0.01% | |
| 473 | BMY-RBMY- | 93,265 | $354K | 0.01% | |
| 474 | VENVTR | 13,191 | $354K | 0.01% | |
| 475 | IWRIWR | 8,154 | $352K | 0.01% | |
| 476 | VISVIS | 3,187 | $352K | 0.01% | |
| 477 | ICEICE | 4,336 | $350K | 0.01% | |
| 478 | TWLOTWLO | 3,897 | $349K | 0.01% | |
| 479 | CHCOCHCO | 5,224 | $348K | 0.01% | |
| 480 | IYJIYJ | 2,788 | $346K | 0.00% | |
| 481 | LRCXEURLRCX | 1,440 | $346K | 0.00% | |
| 482 | ELANELAN | 15,355 | $344K | 0.00% | |
| 483 | XFFCXFFC | 20,478 | $342K | 0.00% | |
| 484 | FPFFPF | 19,003 | $339K | 0.00% | |
| 485 | GSGS | 2,177 | $336K | 0.00% | |
| 486 | PHPH | 2,560 | $332K | 0.00% | |
| 487 | OUSAGBPOUSA | 11,414 | $331K | 0.00% | |
| 488 | XGDVXGDV | 21,957 | $325K | 0.00% | |
| 489 | NVONVO | 5,405 | $325K | 0.00% | |
| 490 | SLBSLB | 24,090 | $325K | 0.00% | |
| 491 | IBDQIBDQ | 13,000 | $325K | 0.00% | |
| 492 | MFEMMFEM | 18,350 | $321K | 0.00% | |
| 493 | LVHDLVHD | 12,420 | $320K | 0.00% | |
| 494 | FTVFTV | 5,779 | $319K | 0.00% | |
| 495 | XMMOXMMO | 6,500 | $319K | 0.00% | |
| 496 | ABXGOLD | 17,306 | $317K | 0.00% | |
| 497 | EMBEMB | 3,243 | $314K | 0.00% | |
| 498 | BURLBURL | 1,955 | $310K | 0.00% | |
| 499 | MOMOUSDMOMO | 14,294 | $310K | 0.00% | |
| 500 | FTSMFTSM | 5,250 | $310K | 0.00% |