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 |
|---|---|---|---|---|---|
| 501 | OUTOUT | 22,995 | $310K | 0.00% | |
| 502 | BNDBND | 3,615 | $309K | 0.00% | |
| 503 | XCAFXCAF | 16,950 | $307K | 0.00% | |
| 504 | DWLDDWLD | 15,880 | $306K | 0.00% | |
| 505 | CFFICFFI | 7,662 | $306K | 0.00% | |
| 506 | GNWGNW | 91,160 | $303K | 0.00% | |
| 507 | JHMMJHMM | 10,625 | $302K | 0.00% | |
| 508 | UNUSDUN | 6,065 | $296K | 0.00% | |
| 509 | VTEBVTEB | 5,590 | $296K | 0.00% | |
| 510 | ITICITIC | 2,300 | $294K | 0.00% | |
| 511 | SJNKSJNK | 12,436 | $293K | 0.00% | |
| 512 | BDJBDJ | 44,722 | $292K | 0.00% | |
| 513 | NUWNUW | 18,587 | $291K | 0.00% | |
| 514 | 2362120DSBGI | 17,812 | $286K | 0.00% | |
| 515 | AORAOR | 6,748 | $279K | 0.00% | |
| 516 | TRMBTRMB | 8,775 | $279K | 0.00% | |
| 517 | PHYS/UPHYS | 21,136 | $277K | 0.00% | |
| 518 | FMCFMC | 3,340 | $273K | 0.00% | |
| 519 | LNTLNT | 5,652 | $273K | 0.00% | |
| 520 | 7HPHPQ | 15,524 | $269K | 0.00% | |
| 521 | SPGISPGI | 1,098 | $269K | 0.00% | |
| 522 | PWRPWR | 8,447 | $268K | 0.00% | |
| 523 | CBRLCBRL | 3,201 | $266K | 0.00% | |
| 524 | MKSIMKSI | 3,270 | $266K | 0.00% | |
| 525 | RHRH | 2,648 | $266K | 0.00% | |
| 526 | ITBITB | 9,179 | $266K | 0.00% | |
| 527 | ABGABC | 3,005 | $266K | 0.00% | |
| 528 | VODVOD | 18,893 | $260K | 0.00% | |
| 529 | ITOTITOT | 4,543 | $260K | 0.00% | |
| 530 | MIC2EURMIC | 10,141 | $256K | 0.00% | |
| 531 | EWEW | 1,350 | $255K | 0.00% | |
| 532 | TWTRUSDTWTR | 10,282 | $253K | 0.00% | |
| 533 | AONAON | 1,527 | $252K | 0.00% | |
| 534 | LDPLDP | 12,266 | $252K | 0.00% | |
| 535 | XLEXLE | 8,629 | $251K | 0.00% | |
| 536 | 3,145 | $249K | 0.00% | ||
| 537 | BMTABTI | 7,234 | $247K | 0.00% | |
| 538 | ALAL | 11,060 | $245K | 0.00% | |
| 539 | NEARNEAR | 5,049 | $245K | 0.00% | |
| 540 | SCZSCZ | 5,410 | $243K | 0.00% | |
| 541 | MTBMTB | 2,348 | $243K | 0.00% | |
| 542 | BNDXBNDX | 4,316 | $243K | 0.00% | |
| 543 | TIPTIP | 2,044 | $241K | 0.00% | |
| 544 | WELLWELL | 5,255 | $241K | 0.00% | |
| 545 | PANWPANW | 1,458 | $239K | 0.00% | |
| 546 | HRLHRL | 5,113 | $238K | 0.00% | |
| 547 | —NIE | 12,784 | $238K | 0.00% | |
| 548 | IYEIYE | 15,442 | $236K | 0.00% | |
| 549 | IVZIVZ | 25,997 | $236K | 0.00% | |
| 550 | NNNNNN | 7,324 | $236K | 0.00% | |
| 551 | PCYPCY | 9,774 | $234K | 0.00% | |
| 552 | TDTD | 5,496 | $233K | 0.00% | |
| 553 | LULULULU | 1,231 | $233K | 0.00% | |
| 554 | ITA*ITA | 1,604 | $231K | 0.00% | |
| 555 | BIDUNBIDU | 2,279 | $230K | 0.00% | |
| 556 | ROICUSDROIC | 27,720 | $230K | 0.00% | |
| 557 | NLYEURNLY | 45,073 | $229K | 0.00% | |
| 558 | VHTVHT | 1,380 | $229K | 0.00% | |
| 559 | PSFPSF | 10,316 | $228K | 0.00% | |
| 560 | IVEIVE | 2,360 | $227K | 0.00% | |
| 561 | PEOEXC | 6,174 | $227K | 0.00% | |
| 562 | BKBK | 6,660 | $224K | 0.00% | |
| 563 | DOVDOV | 2,673 | $224K | 0.00% | |
| 564 | RNGRNG | 1,055 | $224K | 0.00% | |
| 565 | VXUSVXUS | 5,312 | $223K | 0.00% | |
| 566 | HQYHQY | 4,410 | $223K | 0.00% | |
| 567 | SPEUSPEU | 8,234 | $222K | 0.00% | |
| 568 | NADNAD | 16,125 | $222K | 0.00% | |
| 569 | GWWGWW | 890 | $221K | 0.00% | |
| 570 | SPHDSPHD | 7,376 | $221K | 0.00% | |
| 571 | WTRGWTRG | 5,397 | $220K | 0.00% | |
| 572 | KKRKKR | 9,286 | $218K | 0.00% | |
| 573 | BLDBLD | 3,045 | $218K | 0.00% | |
| 574 | IYZIYZ | 8,764 | $218K | 0.00% | |
| 575 | HBANHBAN | 26,132 | $215K | 0.00% | |
| 576 | OMFOMF | 11,250 | $215K | 0.00% | |
| 577 | GPNGPN | 1,492 | $215K | 0.00% | |
| 578 | JCIJCI | 7,941 | $214K | 0.00% | |
| 579 | TRPTRP | 4,802 | $213K | 0.00% | |
| 580 | GLWGLW | 10,313 | $212K | 0.00% | |
| 581 | TSMTSM | 4,423 | $211K | 0.00% | |
| 582 | JKHYJKHY | 1,330 | $206K | 0.00% | |
| 583 | PBCTEURPBCT | 18,598 | $206K | 0.00% | |
| 584 | SCHFSCHF | 7,894 | $204K | 0.00% | |
| 585 | NVRNVR | 79 | $203K | 0.00% | |
| 586 | PGRPGR | 2,742 | $202K | 0.00% | |
| 587 | MBIOUSDMBIO | 75,500 | $202K | 0.00% | |
| 588 | 0VVBVIAC | 14,350 | $201K | 0.00% | |
| 589 | NWLNWL | 14,658 | $195K | 0.00% | |
| 590 | —SALT | 76,825 | $194K | 0.00% | |
| 591 | SKTSKT | 38,642 | $193K | 0.00% | |
| 592 | TYGEURTYG | 73,113 | $187K | 0.00% | |
| 593 | FNBFNB | 25,271 | $186K | 0.00% | |
| 594 | AQUAUSDAQUA | 16,595 | $186K | 0.00% | |
| 595 | NPFIJPS | 24,853 | $180K | 0.00% | |
| 596 | XRNPXRNP | 10,997 | $177K | 0.00% | |
| 597 | FEYECHFFEYE | 16,700 | $177K | 0.00% | |
| 598 | FF | 36,480 | $176K | 0.00% | |
| 599 | OUNZOUNZ | 11,400 | $175K | 0.00% | |
| 600 | AHHAHH | 15,600 | $167K | 0.00% |