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 |
|---|---|---|---|---|---|
| 501 | EVEUREV | 7,399 | $386K | 0.00% | |
| 502 | XEFRXEFR | 26,420 | $380K | 0.00% | |
| 503 | —AGN | 2,282 | $380K | 0.00% | |
| 504 | BNDBND | 4,774 | $378K | 0.00% | |
| 505 | IYWIYW | 2,122 | $378K | 0.00% | |
| 506 | CHCOCHCO | 5,024 | $378K | 0.00% | |
| 507 | FISVFISV | 5,090 | $377K | 0.00% | |
| 508 | CBSHCBSH | 5,758 | $373K | 0.00% | |
| 509 | TAPTAP | 5,465 | $372K | 0.00% | |
| 510 | WMBWMB | 13,724 | $372K | 0.00% | |
| 511 | CPBCPB | 9,112 | $369K | 0.00% | |
| 512 | XMEXME | 10,385 | $368K | 0.00% | |
| 513 | TSCOTSCO | 4,755 | $364K | 0.00% | |
| 514 | TDTD | 6,268 | $363K | 0.00% | |
| 515 | HRLHRL | 9,725 | $362K | 0.00% | |
| 516 | XNEAXNEA | 27,691 | $360K | 0.00% | |
| 517 | SCHFSCHF | 10,793 | $357K | 0.00% | |
| 518 | GSGS | 1,616 | $356K | 0.00% | |
| 519 | UNITUNIT | 17,717 | $355K | 0.00% | |
| 520 | DGDG | 3,600 | $355K | 0.00% | |
| 521 | —ANCX | 12,330 | $353K | 0.00% | |
| 522 | IYRIYR | 4,370 | $352K | 0.00% | |
| 523 | PZAPZA | 13,995 | $352K | 0.00% | |
| 524 | SMBSMB | 20,250 | $350K | 0.00% | |
| 525 | LNCLNC | 5,597 | $348K | 0.00% | |
| 526 | TMOTMO | 1,682 | $348K | 0.00% | |
| 527 | —DPS | 2,849 | $348K | 0.00% | |
| 528 | CRMCRM | 2,546 | $347K | 0.00% | |
| 529 | —GGP | 16,933 | $346K | 0.00% | |
| 530 | BSCMUSDBSCM | 16,620 | $343K | 0.00% | |
| 531 | PEGPEG | 6,325 | $342K | 0.00% | |
| 532 | EAEA | 2,416 | $341K | 0.00% | |
| 533 | LILALILAK | 17,475 | $339K | 0.00% | |
| 534 | FCXFCX | 19,524 | $337K | 0.00% | |
| 535 | ASHASH | 4,216 | $330K | 0.00% | |
| 536 | —NIE | 14,808 | $329K | 0.00% | |
| 537 | LEGLEG | 7,337 | $328K | 0.00% | |
| 538 | PANWPANW | 1,569 | $322K | 0.00% | |
| 539 | ICEICE | 4,367 | $321K | 0.00% | |
| 540 | —SCG | 8,323 | $321K | 0.00% | |
| 541 | HSYHSY | 3,442 | $320K | 0.00% | |
| 542 | UBSIUBSI | 8,798 | $320K | 0.00% | |
| 543 | HIHI | 6,750 | $318K | 0.00% | |
| 544 | TSLATSLA | 921 | $316K | 0.00% | |
| 545 | PCYPCY | 11,867 | $315K | 0.00% | |
| 546 | OCOC | 4,975 | $315K | 0.00% | |
| 547 | DEMDEM | 7,258 | $311K | 0.00% | |
| 548 | RHRH | 2,225 | $311K | 0.00% | |
| 549 | SPEUFEU | 9,234 | $309K | 0.00% | |
| 550 | SD2SASR | 7,511 | $308K | 0.00% | |
| 551 | IYEIYE | 7,243 | $304K | 0.00% | |
| 552 | IAIIAI | 4,722 | $303K | 0.00% | |
| 553 | IATIAT | 6,170 | $303K | 0.00% | |
| 554 | NNNNNN | 6,796 | $299K | 0.00% | |
| 555 | PRUPRU | 3,171 | $297K | 0.00% | |
| 556 | WDCWDC | 3,829 | $296K | 0.00% | |
| 557 | 7,878 | $295K | 0.00% | ||
| 558 | EMBEMB | 2,750 | $294K | 0.00% | |
| 559 | EXPEEXPE | 2,448 | $294K | 0.00% | |
| 560 | IGRIGR | 38,890 | $293K | 0.00% | |
| 561 | FISFIS | 2,745 | $291K | 0.00% | |
| 562 | HIGHIG | 5,624 | $288K | 0.00% | |
| 563 | GEGGEO | 10,473 | $288K | 0.00% | |
| 564 | BKBK | 5,320 | $287K | 0.00% | |
| 565 | VOTVOT | 2,132 | $287K | 0.00% | |
| 566 | SHYSHY | 3,444 | $287K | 0.00% | |
| 567 | LYBLYB | 2,602 | $286K | 0.00% | |
| 568 | NEMNEM | 7,468 | $282K | 0.00% | |
| 569 | MCKMCK | 2,097 | $280K | 0.00% | |
| 570 | WW | 2,310 | $274K | 0.00% | |
| 571 | —MYL | 7,581 | $274K | 0.00% | |
| 572 | PPLPPL | 9,513 | $272K | 0.00% | |
| 573 | —IBMK | 10,625 | $271K | 0.00% | |
| 574 | IVOGIVOG | 1,925 | $268K | 0.00% | |
| 575 | HACKUSDHACK | 7,218 | $267K | 0.00% | |
| 576 | HASHAS | 2,869 | $265K | 0.00% | |
| 577 | —ESXB | 29,638 | $265K | 0.00% | |
| 578 | CALYELY | 13,965 | $265K | 0.00% | |
| 579 | NVONVO | 5,735 | $264K | 0.00% | |
| 580 | MURMUR | 7,772 | $262K | 0.00% | |
| 581 | MOMOUSDMOMO | 6,030 | $262K | 0.00% | |
| 582 | ILCGJKE | 1,480 | $259K | 0.00% | |
| 583 | DVNDVN | 5,866 | $258K | 0.00% | |
| 584 | ODFLODFL | 1,734 | $258K | 0.00% | |
| 585 | RFDIRFDI | 4,205 | $258K | 0.00% | |
| 586 | XLVXLV | 3,082 | $257K | 0.00% | |
| 587 | —COL | 1,904 | $256K | 0.00% | |
| 588 | BALLBLL | 7,200 | $256K | 0.00% | |
| 589 | XBOEXBOE | 22,936 | $255K | 0.00% | |
| 590 | VVVVVV | 11,747 | $253K | 0.00% | |
| 591 | YUMCYUMC | 6,542 | $252K | 0.00% | |
| 592 | FNBFNB | 18,760 | $252K | 0.00% | |
| 593 | IYMIYM | 2,541 | $252K | 0.00% | |
| 594 | CBRLCBRL | 1,609 | $251K | 0.00% | |
| 595 | —ULTI | 975 | $251K | 0.00% | |
| 596 | —RDIV | 6,525 | $249K | 0.00% | |
| 597 | HN9HBI | 11,280 | $248K | 0.00% | |
| 598 | UNUSDUN | 4,435 | $247K | 0.00% | |
| 599 | EDIVEDIV | 8,000 | $245K | 0.00% | |
| 600 | NADNAD | 18,365 | $244K | 0.00% |