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 |
|---|---|---|---|---|---|
| 601 | XYZSQ | 3,963 | $244K | 0.00% | |
| 602 | WHRWHR | 1,668 | $244K | 0.00% | |
| 603 | MCHPMCHP | 2,676 | $243K | 0.00% | |
| 604 | DSEURDS | 31,500 | $243K | 0.00% | |
| 605 | PEOEXC | 5,701 | $243K | 0.00% | |
| 606 | EWEW | 1,660 | $242K | 0.00% | |
| 607 | JKHYJKHY | 1,823 | $238K | 0.00% | |
| 608 | PGXPGX | 16,371 | $238K | 0.00% | |
| 609 | PBCTEURPBCT | 13,129 | $238K | 0.00% | |
| 610 | RQIRQI | 19,756 | $237K | 0.00% | |
| 611 | USX1X | 6,787 | $236K | 0.00% | |
| 612 | —SNH | 13,005 | $235K | 0.00% | |
| 613 | FHIFII | 10,040 | $234K | 0.00% | |
| 614 | XFRAXFRA | 16,519 | $230K | 0.00% | |
| 615 | VGKVGK | 4,066 | $228K | 0.00% | |
| 616 | ARNCCHFARNC | 13,428 | $228K | 0.00% | |
| 617 | DONDIA | 939 | $228K | 0.00% | |
| 618 | MBBMBB | 2,183 | $227K | 0.00% | |
| 619 | MCHIMCHI | 3,500 | $226K | 0.00% | |
| 620 | SLYSLY | 3,132 | $226K | 0.00% | |
| 621 | DFSEURDFS | 3,167 | $223K | 0.00% | |
| 622 | DXJDXJ | 4,121 | $222K | 0.00% | |
| 623 | HZN1USDHZN | 37,000 | $221K | 0.00% | |
| 624 | —HYD | 6,992 | $220K | 0.00% | |
| 625 | MLPMLP | 19,550 | $219K | 0.00% | |
| 626 | TIPTIP | 1,932 | $218K | 0.00% | |
| 627 | IWSIWS | 2,466 | $218K | 0.00% | |
| 628 | MKTXMKTX | 1,100 | $218K | 0.00% | |
| 629 | CHKEURCHK | 41,600 | $218K | 0.00% | |
| 630 | TRPTRP | 5,023 | $217K | 0.00% | |
| 631 | —ALD | 4,943 | $217K | 0.00% | |
| 632 | BWXTBWXT | 3,451 | $215K | 0.00% | |
| 633 | ARKGARKG | 7,400 | $215K | 0.00% | |
| 634 | XRNPXRNP | 11,080 | $215K | 0.00% | |
| 635 | MSCIMSCI | 1,291 | $214K | 0.00% | |
| 636 | AESAES | 15,900 | $213K | 0.00% | |
| 637 | AOSAOS | 3,595 | $213K | 0.00% | |
| 638 | DFNLDFNL | 8,940 | $212K | 0.00% | |
| 639 | BRBR | 1,844 | $212K | 0.00% | |
| 640 | IJKIJK | 941 | $212K | 0.00% | |
| 641 | DLNDLN | 2,337 | $210K | 0.00% | |
| 642 | —NYLD | 12,201 | $210K | 0.00% | |
| 643 | IRMIRM | 5,992 | $210K | 0.00% | |
| 644 | KBHKBH | 7,650 | $208K | 0.00% | |
| 645 | RHT1EURRHT | 1,547 | $208K | 0.00% | |
| 646 | PTENPTEN | 11,564 | $208K | 0.00% | |
| 647 | BSXBSX | 6,348 | $208K | 0.00% | |
| 648 | TRVTRV | 1,691 | $207K | 0.00% | |
| 649 | MRO*MRO | 9,888 | $206K | 0.00% | |
| 650 | AWNAAP | 1,505 | $204K | 0.00% | |
| 651 | CNRCNI | 2,500 | $204K | 0.00% | |
| 652 | AIGAIG | 3,852 | $204K | 0.00% | |
| 653 | AONAON | 1,472 | $202K | 0.00% | |
| 654 | SLYGSLYG | 3,200 | $202K | 0.00% | |
| 655 | MIC2EURMIC | 4,780 | $202K | 0.00% | |
| 656 | IWDIWD | 1,654 | $201K | 0.00% | |
| 657 | GLADUSDGLAD | 21,050 | $189K | 0.00% | |
| 658 | CNNECNNE | 10,178 | $189K | 0.00% | |
| 659 | RRCRRC | 10,794 | $181K | 0.00% | |
| 660 | AMDAMD | 11,855 | $178K | 0.00% | |
| 661 | SNAPSNAP | 13,500 | $177K | 0.00% | |
| 662 | RVTRVT | 11,061 | $175K | 0.00% | |
| 663 | TBBKTBBK | 16,347 | $171K | 0.00% | |
| 664 | —AIF | 10,787 | $168K | 0.00% | |
| 665 | HYTHYT | 15,899 | $166K | 0.00% | |
| 666 | NPFIJPS | 18,072 | $159K | 0.00% | |
| 667 | MPVMPV | 10,725 | $158K | 0.00% | |
| 668 | NIMNIM | 15,850 | $155K | 0.00% | |
| 669 | —SFL | 10,060 | $150K | 0.00% | |
| 670 | XAODXAOD | 16,208 | $142K | 0.00% | |
| 671 | —SMM | 14,206 | $141K | 0.00% | |
| 672 | EDDEDD | 20,400 | $137K | 0.00% | |
| 673 | AQAQ | 11,500 | $133K | 0.00% | |
| 674 | OUNZOUNZ | 10,450 | $129K | 0.00% | |
| 675 | ETJETJ | 12,293 | $116K | 0.00% | |
| 676 | —TOO | 44,050 | $116K | 0.00% | |
| 677 | CLFCLF | 13,650 | $115K | 0.00% | |
| 678 | —AHT | 12,800 | $104K | 0.00% | |
| 679 | OIAOIA | 12,289 | $93K | 0.00% | |
| 680 | NEANSL | 14,600 | $91K | 0.00% | |
| 681 | BRWGIM | 14,867 | $91K | 0.00% | |
| 682 | —SNMX | 74,100 | $89K | 0.00% | |
| 683 | IPI1EURIPI | 21,500 | $88K | 0.00% | |
| 684 | ERIIERII | 10,000 | $81K | 0.00% | |
| 685 | RBBNRBBN | 10,587 | $75K | 0.00% | |
| 686 | —AINV | 10,000 | $56K | 0.00% | |
| 687 | YRIAUY | 18,762 | $54K | 0.00% | |
| 688 | —CELGZ | 119,870 | $43K | 0.00% | |
| 689 | —NTG- | 51,970 | $19K | 0.00% | |
| 690 | —PLX | 20,000 | $9K | 0.00% | |
| 691 | —SYN | 25,000 | $6K | 0.00% |
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