DAVENPORT & Co LLC Q2 2019 Filing

Filed July 10, 2019

Portfolio Value

$8.4B

Holdings

680

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (680 positions)

#	Stock	Shares	Value	% Portfolio
301	OMEROMER	71,250	$1.1M	0.01%
302	DHILDHIL	7,855	$1.1M	0.01%
303	ADIADI	9,781	$1.1M	0.01%
304	IPIP	25,221	$1.1M	0.01%
305	SHMSHM	22,103	$1.1M	0.01%
306	UTGUTG	30,197	$1.1M	0.01%
307	SNYSNY	24,924	$1.1M	0.01%
308	MLKNMLHR	23,876	$1.1M	0.01%
309	PSECPSEC	160,555	$1.0M	0.01%
310	BKLNBKLN	46,142	$1.0M	0.01%
311	CLXCLX	6,802	$1.0M	0.01%
312	LMBSLMBS	20,071	$1.0M	0.01%
313	VGTVGT	4,911	$1.0M	0.01%
314	EUFNEUFN	56,958	$1.0M	0.01%
315	MCIMCI	65,777	$1.0M	0.01%
316	VLOVLO	11,855	$1.0M	0.01%
317	—IBMH	39,415	$1.0M	0.01%
318	TRIPTRIP	21,638	$1.0M	0.01%
319	FDNFDN	6,966	$1.0M	0.01%
320	MXMX	96,075	$994K	0.01%
321	TDTD	16,824	$982K	0.01%
322	LINLIN	4,881	$980K	0.01%
323	AMATAMAT	21,795	$979K	0.01%
324	XARXAR	9,369	$974K	0.01%
325	QCOMQCOM	12,734	$969K	0.01%
326	NOBLNOBL	13,840	$960K	0.01%
327	GLWGLW	28,737	$955K	0.01%
328	VBVB	6,072	$951K	0.01%
329	CAGCAG	35,631	$945K	0.01%
330	BKNGBKNG	499	$935K	0.01%
331	NTRNTR	17,473	$934K	0.01%
332	ELSELS	7,679	$932K	0.01%
333	ARKKARKK	19,361	$929K	0.01%
334	CBCB	6,211	$915K	0.01%
335	IVZIVZ	44,516	$911K	0.01%
336	TFXTFX	2,710	$897K	0.01%
337	DLSDLS	13,760	$895K	0.01%
338	EWYEWY	14,924	$893K	0.01%
339	FEZFEZ	23,199	$889K	0.01%
340	SYKSYK	4,318	$888K	0.01%
341	XLUXLU	14,661	$874K	0.01%
342	—IBMI	34,105	$871K	0.01%
343	AADRAADR	17,516	$871K	0.01%
344	IWMIWM	5,548	$863K	0.01%
345	NUENUE	15,589	$859K	0.01%
346	SOHOSOHO	122,554	$853K	0.01%
347	NVSNNVS	9,314	$850K	0.01%
348	XFEBFPE	43,578	$845K	0.01%
349	SLYSLY	12,403	$839K	0.01%
350	XSSPXSPXX	52,701	$833K	0.01%
351	BF/BBF/B	14,937	$828K	0.01%
352	DGSDGS	17,508	$824K	0.01%
353	ATVIEURATVI	17,416	$822K	0.01%
354	TJXTJX	15,549	$822K	0.01%
355	FAIFV	26,924	$819K	0.01%
356	DGRODGRO	21,374	$816K	0.01%
357	NUVNUV	79,868	$813K	0.01%
358	NOCNOC	2,499	$807K	0.01%
359	AABAUSDAABA	11,608	$805K	0.01%
360	SWKSWK	5,561	$804K	0.01%
361	VTVT	10,663	$801K	0.01%
362	UBERUBER	17,174	$797K	0.01%
363	OKEOKE	11,572	$796K	0.01%
364	MFEMMFEM	32,790	$792K	0.01%
365	IWBIWB	4,857	$791K	0.01%
366	ATRATR	6,330	$787K	0.01%
367	DWMDWM	15,355	$783K	0.01%
368	VRRMVRRM	59,599	$780K	0.01%
369	ASHRASHR	27,640	$778K	0.01%
370	LRCXEURLRCX	4,069	$764K	0.01%
371	DNPDNP	64,350	$761K	0.01%
372	LQDLQD	6,090	$757K	0.01%
373	DFSEURDFS	9,691	$752K	0.01%
374	DONDIA	2,820	$750K	0.01%
375	—OLBK	28,100	$748K	0.01%
376	FASTFAST	22,916	$747K	0.01%
377	TMOTMO	2,538	$745K	0.01%
378	BLKCHFBLK	1,578	$741K	0.01%
379	FTSLFTSL	15,614	$736K	0.01%
380	IEMGIEMG	14,250	$733K	0.01%
381	—CBS	14,679	$732K	0.01%
382	SSBUSDSSB	9,866	$727K	0.01%
383	ARKTARKW	13,925	$724K	0.01%
384	ITA*ITA	3,341	$716K	0.01%
385	DYHTGT	8,208	$711K	0.01%
386	YUMYUM	6,420	$710K	0.01%
387	VNQVNQ	8,090	$707K	0.01%
388	HYGHYG	8,066	$703K	0.01%
389	—LH	4,012	$694K	0.01%
390	OLLIOLLI	7,941	$692K	0.01%
391	EMNEMN	8,856	$689K	0.01%
392	VBKVBK	3,620	$674K	0.01%
393	SCHWSCHW	16,611	$668K	0.01%
394	IYCIYC	3,070	$668K	0.01%
395	BAXBAX	8,145	$667K	0.01%
396	JPSTJPST	13,094	$660K	0.01%
397	RODMRODM	23,364	$658K	0.01%
398	BSXBSX	15,318	$658K	0.01%
399	EMOCEM	54,643	$653K	0.01%
400	STWDSTWD	28,745	$653K	0.01%

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