DAVENPORT & Co LLC Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$8.1B
Holdings
691
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWRUSDGWR | 232,527 | $18.9M | 0.23% | |
| 102 | CHDCHD | 355,162 | $18.9M | 0.23% | |
| 103 | —BSCJ | 839,089 | $17.6M | 0.22% | |
| 104 | ALBALB | 176,400 | $16.6M | 0.21% | |
| 105 | IGIBCIU | 155,909 | $16.6M | 0.20% | |
| 106 | CBOECBOE | 155,853 | $16.2M | 0.20% | |
| 107 | LSXMKUSDLSXMK | 353,985 | $16.1M | 0.20% | |
| 108 | TRUPTRUP | 412,980 | $15.9M | 0.20% | |
| 109 | BSCLBSCL | 756,911 | $15.7M | 0.19% | |
| 110 | MRTNMRTN | 664,869 | $15.6M | 0.19% | |
| 111 | PGPG | 180,299 | $14.1M | 0.17% | |
| 112 | KNSLKNSL | 252,974 | $13.9M | 0.17% | |
| 113 | NSCNSC | 89,177 | $13.5M | 0.17% | |
| 114 | KOKO | 297,827 | $13.1M | 0.16% | |
| 115 | CHTRCHTR | 42,985 | $12.6M | 0.16% | |
| 116 | FVICHFFSM | 2,181,942 | $12.4M | 0.15% | |
| 117 | DISDIS | 108,356 | $11.4M | 0.14% | |
| 118 | CELGCELG | 133,410 | $10.6M | 0.13% | |
| 119 | MQ8MAG | 946,362 | $10.2M | 0.13% | |
| 120 | WFCWFC | 177,055 | $9.8M | 0.12% | |
| 121 | LOWLOW | 101,668 | $9.7M | 0.12% | |
| 122 | PFEPFE | 266,218 | $9.7M | 0.12% | |
| 123 | RDS/ARDS/A | 137,326 | $9.5M | 0.12% | |
| 124 | ABBVABBV | 101,621 | $9.4M | 0.12% | |
| 125 | SKTSKT | 394,989 | $9.3M | 0.11% | |
| 126 | ORCLORCL | 208,340 | $9.2M | 0.11% | |
| 127 | BBTUSDBBT | 181,205 | $9.1M | 0.11% | |
| 128 | KNXKNX | 238,729 | $9.1M | 0.11% | |
| 129 | UVVUVV | 137,944 | $9.1M | 0.11% | |
| 130 | TT | 280,583 | $9.0M | 0.11% | |
| 131 | SEBSEB | 2,252 | $8.9M | 0.11% | |
| 132 | DUKDUK | 107,717 | $8.5M | 0.11% | |
| 133 | AMGNAMGN | 45,152 | $8.3M | 0.10% | |
| 134 | VCITVCIT | 96,287 | $8.0M | 0.10% | |
| 135 | MCDMCD | 50,870 | $8.0M | 0.10% | |
| 136 | IBMIBM | 56,838 | $7.9M | 0.10% | |
| 137 | VWOVWO | 185,672 | $7.8M | 0.10% | |
| 138 | GVIGVI | 72,282 | $7.8M | 0.10% | |
| 139 | WRKUSDWRK | 133,878 | $7.6M | 0.09% | |
| 140 | ISIIONS | 180,937 | $7.5M | 0.09% | |
| 141 | ABTABT | 121,929 | $7.4M | 0.09% | |
| 142 | BRK-BBRK/A | 26 | $7.3M | 0.09% | |
| 143 | GEGE | 533,696 | $7.3M | 0.09% | |
| 144 | BACBAC | 245,459 | $6.9M | 0.09% | |
| 145 | CATCAT | 49,048 | $6.7M | 0.08% | |
| 146 | QIWQIWI | 420,508 | $6.6M | 0.08% | |
| 147 | INTCINTC | 130,544 | $6.5M | 0.08% | |
| 148 | NDQQQQ | 37,312 | $6.4M | 0.08% | |
| 149 | VIGVIG | 60,125 | $6.1M | 0.08% | |
| 150 | RSPRSP | 58,714 | $6.0M | 0.07% | |
| 151 | WBAWBA | 99,586 | $6.0M | 0.07% | |
| 152 | VOOVOO | 23,776 | $5.9M | 0.07% | |
| 153 | NEUNEU | 14,533 | $5.9M | 0.07% | |
| 154 | SUISUI | 57,512 | $5.6M | 0.07% | |
| 155 | SPYSPY | 20,399 | $5.5M | 0.07% | |
| 156 | MCXMKC | 47,613 | $5.5M | 0.07% | |
| 157 | CSXCSX | 84,946 | $5.4M | 0.07% | |
| 158 | KHCKHC | 86,217 | $5.4M | 0.07% | |
| 159 | VCSHVCSH | 68,095 | $5.3M | 0.07% | |
| 160 | WMTWMT | 61,263 | $5.2M | 0.06% | |
| 161 | WSMWSM | 85,125 | $5.2M | 0.06% | |
| 162 | KMBKMB | 48,913 | $5.2M | 0.06% | |
| 163 | VTVVTV | 47,982 | $5.0M | 0.06% | |
| 164 | MINTMINT | 48,065 | $4.9M | 0.06% | |
| 165 | UNHUNH | 19,032 | $4.7M | 0.06% | |
| 166 | UTXZUTX | 36,719 | $4.6M | 0.06% | |
| 167 | G3VGPRE | 249,668 | $4.6M | 0.06% | |
| 168 | COSTCOST | 21,834 | $4.6M | 0.06% | |
| 169 | AXPAXP | 46,253 | $4.5M | 0.06% | |
| 170 | WYWY | 120,615 | $4.4M | 0.05% | |
| 171 | AALAAL | 114,826 | $4.4M | 0.05% | |
| 172 | QCOMQCOM | 77,541 | $4.4M | 0.05% | |
| 173 | VUGVUG | 28,264 | $4.2M | 0.05% | |
| 174 | TTENTOT | 68,378 | $4.1M | 0.05% | |
| 175 | AMLPUSDAMLP | 408,132 | $4.1M | 0.05% | |
| 176 | RTN1USDRTN | 20,619 | $4.0M | 0.05% | |
| 177 | GISGIS | 87,595 | $3.9M | 0.05% | |
| 178 | TYGEURTYG | 140,651 | $3.8M | 0.05% | |
| 179 | —STI | 55,800 | $3.7M | 0.05% | |
| 180 | DDM | 268,692 | $3.7M | 0.05% | |
| 181 | IRIR | 40,060 | $3.6M | 0.04% | |
| 182 | ADIADI | 37,313 | $3.6M | 0.04% | |
| 183 | AQLTIEFA | 55,200 | $3.5M | 0.04% | |
| 184 | HRSEURHRS | 24,121 | $3.5M | 0.04% | |
| 185 | SJMSJM | 32,399 | $3.5M | 0.04% | |
| 186 | VOEVOE | 31,399 | $3.5M | 0.04% | |
| 187 | ELVANTM | 14,548 | $3.5M | 0.04% | |
| 188 | METMET | 78,943 | $3.4M | 0.04% | |
| 189 | NVDANVDA | 14,440 | $3.4M | 0.04% | |
| 190 | CMICMI | 25,539 | $3.4M | 0.04% | |
| 191 | IBBIBB | 30,629 | $3.4M | 0.04% | |
| 192 | NXSTNXST | 45,802 | $3.4M | 0.04% | |
| 193 | COPCOP | 47,696 | $3.3M | 0.04% | |
| 194 | PSXPSX | 28,964 | $3.3M | 0.04% | |
| 195 | IJRIJR | 38,544 | $3.2M | 0.04% | |
| 196 | VENVTR | 54,715 | $3.1M | 0.04% | |
| 197 | CLCL | 47,490 | $3.1M | 0.04% | |
| 198 | NEENEE | 18,400 | $3.1M | 0.04% | |
| 199 | QTECQTEC | 39,640 | $3.1M | 0.04% | |
| 200 | GAINGAIN | 254,628 | $3.0M | 0.04% |