DAVENPORT & Co LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$14.6B
Holdings
1,039
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IDXXIDXX | 6,552 | $3.6M | 0.02% | |
| 302 | CBRECBRE | 39,055 | $3.6M | 0.02% | |
| 303 | XFEBFPE | 187,893 | $3.6M | 0.02% | |
| 304 | WFCWFC | 73,461 | $3.6M | 0.02% | |
| 305 | VEEVVEEV | 16,722 | $3.6M | 0.02% | |
| 306 | CLXCLX | 25,525 | $3.5M | 0.02% | |
| 307 | TRPTRP | 62,850 | $3.5M | 0.02% | |
| 308 | AZOAZO | 1,734 | $3.5M | 0.02% | |
| 309 | FF | 208,646 | $3.5M | 0.02% | |
| 310 | BDXBDX | 13,567 | $3.5M | 0.02% | |
| 311 | ULUL | 77,350 | $3.5M | 0.02% | |
| 312 | FTGCFTGC | 123,930 | $3.5M | 0.02% | |
| 313 | REGNREGN | 5,043 | $3.5M | 0.02% | |
| 314 | VFCVFC | 60,209 | $3.4M | 0.02% | |
| 315 | IGSBIGSB | 65,264 | $3.4M | 0.02% | |
| 316 | EOGEOG | 27,917 | $3.3M | 0.02% | |
| 317 | CLCL | 43,423 | $3.3M | 0.02% | |
| 318 | UTZUTZ | 220,911 | $3.3M | 0.02% | |
| 319 | BIVBIV | 39,407 | $3.2M | 0.02% | |
| 320 | XLUXLU | 43,319 | $3.2M | 0.02% | |
| 321 | EFAEFA | 43,590 | $3.2M | 0.02% | |
| 322 | SHYGSHYG | 71,950 | $3.2M | 0.02% | |
| 323 | IBBIBB | 24,194 | $3.2M | 0.02% | |
| 324 | ETNETN | 20,666 | $3.1M | 0.02% | |
| 325 | ISIIONS | 83,863 | $3.1M | 0.02% | |
| 326 | DOXDOX | 37,643 | $3.1M | 0.02% | |
| 327 | LINLIN | 9,668 | $3.1M | 0.02% | |
| 328 | CHKPCHKP | 22,191 | $3.1M | 0.02% | |
| 329 | SAPSAP | 27,268 | $3.0M | 0.02% | |
| 330 | ELEL | 10,911 | $3.0M | 0.02% | |
| 331 | BNSBNS | 41,228 | $3.0M | 0.02% | |
| 332 | AESAES | 114,651 | $3.0M | 0.02% | |
| 333 | NVSNNVS | 33,453 | $2.9M | 0.02% | |
| 334 | AGGAGG | 26,894 | $2.9M | 0.02% | |
| 335 | SHVSHV | 25,901 | $2.9M | 0.02% | |
| 336 | NPVNPV | 199,861 | $2.8M | 0.02% | |
| 337 | PPLPPL | 96,859 | $2.8M | 0.02% | |
| 338 | VODVOD | 165,917 | $2.8M | 0.02% | |
| 339 | NGGNGG | 35,850 | $2.8M | 0.02% | |
| 340 | OO | 39,447 | $2.7M | 0.02% | |
| 341 | SUBSUB | 26,066 | $2.7M | 0.02% | |
| 342 | KHCKHC | 68,907 | $2.7M | 0.02% | |
| 343 | AZNAZN | 40,865 | $2.7M | 0.02% | |
| 344 | SYKSYK | 10,096 | $2.7M | 0.02% | |
| 345 | CWSTCWST | 30,737 | $2.7M | 0.02% | |
| 346 | CHDCHD | 27,052 | $2.7M | 0.02% | |
| 347 | A4SAMP | 8,886 | $2.7M | 0.02% | |
| 348 | VSATVSAT | 54,553 | $2.7M | 0.02% | |
| 349 | YUMYUM | 22,408 | $2.7M | 0.02% | |
| 350 | TIPTIP | 21,324 | $2.7M | 0.02% | |
| 351 | VGTVGT | 6,299 | $2.6M | 0.02% | |
| 352 | IMCVIMCV | 38,035 | $2.6M | 0.02% | |
| 353 | ILCGILCG | 40,191 | $2.6M | 0.02% | |
| 354 | TMOTMO | 4,385 | $2.6M | 0.02% | |
| 355 | METMET | 36,806 | $2.6M | 0.02% | |
| 356 | TFXTFX | 7,248 | $2.6M | 0.02% | |
| 357 | MUBMUB | 23,068 | $2.5M | 0.02% | |
| 358 | LM03LSXMA | 55,186 | $2.5M | 0.02% | |
| 359 | PSXPSX | 29,130 | $2.5M | 0.02% | |
| 360 | APTVAPTV | 20,961 | $2.5M | 0.02% | |
| 361 | WTMWTM | 2,192 | $2.5M | 0.02% | |
| 362 | TWLOTWLO | 15,087 | $2.5M | 0.02% | |
| 363 | SDYSDY | 19,349 | $2.5M | 0.02% | |
| 364 | MCYMCY | 44,450 | $2.4M | 0.02% | |
| 365 | PNCPNC | 12,998 | $2.4M | 0.02% | |
| 366 | FASTFAST | 39,719 | $2.4M | 0.02% | |
| 367 | VBVB | 10,956 | $2.3M | 0.02% | |
| 368 | VEAVEA | 48,454 | $2.3M | 0.02% | |
| 369 | NUENUE | 15,593 | $2.3M | 0.02% | |
| 370 | APHAPH | 30,633 | $2.3M | 0.02% | |
| 371 | SHOPSHOP | 3,401 | $2.3M | 0.02% | |
| 372 | ESGUESGU | 22,672 | $2.3M | 0.02% | |
| 373 | ZNGAEURZNGA | 248,154 | $2.3M | 0.02% | |
| 374 | ODFLODFL | 7,645 | $2.3M | 0.02% | |
| 375 | BUDBUD | 37,964 | $2.3M | 0.02% | |
| 376 | PDIPDI | 93,336 | $2.3M | 0.02% | |
| 377 | VTIVTI | 9,907 | $2.3M | 0.02% | |
| 378 | UDRUDR | 39,257 | $2.3M | 0.02% | |
| 379 | XLFIXLP | 29,427 | $2.2M | 0.02% | |
| 380 | LBTYBLBTYK | 85,690 | $2.2M | 0.02% | |
| 381 | LENLEN | 26,830 | $2.2M | 0.01% | |
| 382 | SCHDSCHD | 26,940 | $2.1M | 0.01% | |
| 383 | MUMU | 27,262 | $2.1M | 0.01% | |
| 384 | —MGP | 53,991 | $2.1M | 0.01% | |
| 385 | OMCOMC | 24,615 | $2.1M | 0.01% | |
| 386 | GDXGDX | 54,285 | $2.1M | 0.01% | |
| 387 | SHMSHM | 43,647 | $2.1M | 0.01% | |
| 388 | WHRWHR | 11,883 | $2.1M | 0.01% | |
| 389 | RYRY | 18,590 | $2.0M | 0.01% | |
| 390 | DIVODIVO | 54,529 | $2.0M | 0.01% | |
| 391 | AZTAAZTA | 24,607 | $2.0M | 0.01% | |
| 392 | ABAB | 43,157 | $2.0M | 0.01% | |
| 393 | HBANHBAN | 137,095 | $2.0M | 0.01% | |
| 394 | SAFTSAFT | 21,495 | $2.0M | 0.01% | |
| 395 | NOCNOC | 4,351 | $1.9M | 0.01% | |
| 396 | CMCM | 15,815 | $1.9M | 0.01% | |
| 397 | AMLPAMLP | 49,828 | $1.9M | 0.01% | |
| 398 | CLDNEUREIGR | 229,601 | $1.9M | 0.01% | |
| 399 | SLQDSLQD | 38,543 | $1.9M | 0.01% | |
| 400 | IBNIBN | 100,241 | $1.9M | 0.01% |