DAVENPORT & Co LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$8.4T
Holdings
680
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIVBIV | 33,565 | $2.9B | 0.03% | |
| 202 | SKTSKT | 178,764 | $2.9B | 0.03% | |
| 203 | RTN1USDRTN | 16,595 | $2.9B | 0.03% | |
| 204 | NGVTNGVT | 27,089 | $2.8B | 0.03% | |
| 205 | SAFTSAFT | 29,405 | $2.8B | 0.03% | |
| 206 | USBUSB | 53,288 | $2.8B | 0.03% | |
| 207 | IJHIJH | 14,331 | $2.8B | 0.03% | |
| 208 | PSXPSX | 29,326 | $2.7B | 0.03% | |
| 209 | MUBMUB | 24,102 | $2.7B | 0.03% | |
| 210 | BSVBSV | 33,627 | $2.7B | 0.03% | |
| 211 | KHCKHC | 86,674 | $2.7B | 0.03% | |
| 212 | SOSO | 47,649 | $2.6B | 0.03% | |
| 213 | TOTLTOTL | 52,899 | $2.6B | 0.03% | |
| 214 | IBBIBB | 23,696 | $2.6B | 0.03% | |
| 215 | LBTYBLBTYK | 94,570 | $2.5B | 0.03% | |
| 216 | NPVNPV | 192,407 | $2.5B | 0.03% | |
| 217 | IHIIHI | 10,384 | $2.5B | 0.03% | |
| 218 | DEDE | 14,999 | $2.5B | 0.03% | |
| 219 | SYFSYF | 71,135 | $2.5B | 0.03% | |
| 220 | VEUVEU | 48,340 | $2.5B | 0.03% | |
| 221 | CHDCHD | 33,023 | $2.4B | 0.03% | |
| 222 | TGTG | 143,820 | $2.4B | 0.03% | |
| 223 | TSNTSN | 29,117 | $2.4B | 0.03% | |
| 224 | LM03LSXMA | 61,231 | $2.3B | 0.03% | |
| 225 | VSSVSS | 21,795 | $2.3B | 0.03% | |
| 226 | WTMWTM | 2,233 | $2.3B | 0.03% | |
| 227 | AUBAUB | 64,420 | $2.3B | 0.03% | |
| 228 | WYWY | 85,289 | $2.2B | 0.03% | |
| 229 | ARCCARCC | 124,897 | $2.2B | 0.03% | |
| 230 | RDIVRDIV | 58,917 | $2.2B | 0.03% | |
| 231 | AMLPUSDAMLP | 224,232 | $2.2B | 0.03% | |
| 232 | TYGEURTYG | 97,322 | $2.2B | 0.03% | |
| 233 | KMIKMI | 104,805 | $2.2B | 0.03% | |
| 234 | SDYSDY | 21,574 | $2.2B | 0.03% | |
| 235 | AQLTDVY | 21,821 | $2.2B | 0.03% | |
| 236 | OMCOMC | 26,499 | $2.2B | 0.03% | |
| 237 | XLKXLK | 27,657 | $2.2B | 0.03% | |
| 238 | TIGOTIGO | 38,380 | $2.1B | 0.03% | |
| 239 | NEARNEAR | 42,480 | $2.1B | 0.03% | |
| 240 | NVDANVDA | 12,823 | $2.1B | 0.03% | |
| 241 | RUNRUN | 111,538 | $2.1B | 0.02% | |
| 242 | IVWIVW | 11,628 | $2.1B | 0.02% | |
| 243 | OXYOXY | 41,391 | $2.1B | 0.02% | |
| 244 | HIIHII | 8,976 | $2.0B | 0.02% | |
| 245 | PDIPDI | 60,240 | $1.9B | 0.02% | |
| 246 | PNCPNC | 14,004 | $1.9B | 0.02% | |
| 247 | ELEL | 10,431 | $1.9B | 0.02% | |
| 248 | SUBSUB | 17,924 | $1.9B | 0.02% | |
| 249 | EGHTEGHT | 79,167 | $1.9B | 0.02% | |
| 250 | ROICUSDROIC | 110,946 | $1.9B | 0.02% | |
| 251 | LTRPAUSDLTRPA | 153,205 | $1.9B | 0.02% | |
| 252 | TOWNTOWN | 68,009 | $1.9B | 0.02% | |
| 253 | QVCAUSDQRTEA | 146,843 | $1.8B | 0.02% | |
| 254 | VFCVFC | 20,628 | $1.8B | 0.02% | |
| 255 | JRIJRI | 104,191 | $1.8B | 0.02% | |
| 256 | RYRY | 21,744 | $1.7B | 0.02% | |
| 257 | VEAVEA | 40,831 | $1.7B | 0.02% | |
| 258 | AEPAEP | 19,209 | $1.7B | 0.02% | |
| 259 | AGGAGG | 15,077 | $1.7B | 0.02% | |
| 260 | CSQCSQ | 130,467 | $1.7B | 0.02% | |
| 261 | VBRVBR | 12,712 | $1.7B | 0.02% | |
| 262 | STZSTZ | 8,415 | $1.7B | 0.02% | |
| 263 | BPBP | 38,565 | $1.6B | 0.02% | |
| 264 | EMREMR | 23,889 | $1.6B | 0.02% | |
| 265 | WTWEURWW | 83,148 | $1.6B | 0.02% | |
| 266 | AFLAFL | 28,854 | $1.6B | 0.02% | |
| 267 | NEMNEM | 40,920 | $1.6B | 0.02% | |
| 268 | SIXEURSIX | 31,550 | $1.6B | 0.02% | |
| 269 | SJMSJM | 13,507 | $1.6B | 0.02% | |
| 270 | ILCGJKE | 8,097 | $1.6B | 0.02% | |
| 271 | MLCOMLCO | 71,500 | $1.6B | 0.02% | |
| 272 | AESAES | 90,115 | $1.5B | 0.02% | |
| 273 | CRMCRM | 9,917 | $1.5B | 0.02% | |
| 274 | ITBITB | 39,312 | $1.5B | 0.02% | |
| 275 | MARMAR | 10,577 | $1.5B | 0.02% | |
| 276 | TROWTROW | 13,266 | $1.5B | 0.02% | |
| 277 | UDRUDR | 31,895 | $1.4B | 0.02% | |
| 278 | PYPLPYPL | 12,491 | $1.4B | 0.02% | |
| 279 | EEMEEM | 33,117 | $1.4B | 0.02% | |
| 280 | SYYSYY | 20,038 | $1.4B | 0.02% | |
| 281 | 7SUSUM | 72,753 | $1.4B | 0.02% | |
| 282 | XYZSQ | 19,207 | $1.4B | 0.02% | |
| 283 | GSKGSK | 34,807 | $1.4B | 0.02% | |
| 284 | SLBSLB | 34,773 | $1.4B | 0.02% | |
| 285 | VOVO | 8,248 | $1.4B | 0.02% | |
| 286 | OO | 19,964 | $1.4B | 0.02% | |
| 287 | SEICSEIC | 24,275 | $1.4B | 0.02% | |
| 288 | IWFIWF | 8,612 | $1.4B | 0.02% | |
| 289 | A4SAMP | 8,724 | $1.3B | 0.02% | |
| 290 | CTVACTVA | 42,361 | $1.3B | 0.01% | |
| 291 | MPTMPW | 70,927 | $1.2B | 0.01% | |
| 292 | INGRINGR | 14,948 | $1.2B | 0.01% | |
| 293 | —ACV | 52,651 | $1.2B | 0.01% | |
| 294 | ADMADM | 29,853 | $1.2B | 0.01% | |
| 295 | VENVTR | 17,588 | $1.2B | 0.01% | |
| 296 | PAYXPAYX | 14,453 | $1.2B | 0.01% | |
| 297 | TFITFI | 23,675 | $1.2B | 0.01% | |
| 298 | FCBCFCBC | 35,136 | $1.2B | 0.01% | |
| 299 | IYFIYF | 9,305 | $1.2B | 0.01% | |
| 300 | BSCMUSDBSCM | 53,041 | $1.1B | 0.01% |