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 | Type |
|---|---|---|---|---|---|
| 401 | DTEDTE | 5,097 | $652K | 0.01% | |
| 402 | ITMITM | 13,067 | $650K | 0.01% | |
| 403 | —IBMJ | 25,085 | $647K | 0.01% | |
| 404 | HSICHSIC | 9,200 | $643K | 0.01% | |
| 405 | FBNCFBNC | 17,618 | $642K | 0.01% | |
| 406 | HDSUSDHDS | 15,735 | $634K | 0.01% | |
| 407 | HRUSDHR | 20,235 | $634K | 0.01% | |
| 408 | NVGNVG | 39,685 | $630K | 0.01% | |
| 409 | IYHIYH | 3,185 | $622K | 0.01% | |
| 410 | TTU | 16,715 | $617K | 0.01% | |
| 411 | ULUL | 9,950 | $617K | 0.01% | |
| 412 | VTIVTI | 4,037 | $606K | 0.01% | |
| 413 | IDV*IDV | 19,486 | $599K | 0.01% | |
| 414 | BMRNBMRN | 6,927 | $593K | 0.01% | |
| 415 | IGVIGV | 2,705 | $591K | 0.01% | |
| 416 | —CCR | 35,153 | $586K | 0.01% | |
| 417 | FF | 57,136 | $584K | 0.01% | |
| 418 | AMEAME | 6,404 | $582K | 0.01% | |
| 419 | SIGASIGA | 102,077 | $580K | 0.01% | |
| 420 | NFLXNFLX | 1,560 | $573K | 0.01% | |
| 421 | TRMBTRMB | 12,625 | $570K | 0.01% | |
| 422 | ISRGISRG | 1,085 | $569K | 0.01% | |
| 423 | VDCVDC | 3,771 | $561K | 0.01% | |
| 424 | PFFPFF | 15,133 | $558K | 0.01% | |
| 425 | TRVTRV | 3,649 | $546K | 0.01% | |
| 426 | OUTOUT | 21,130 | $545K | 0.01% | |
| 427 | VVVV | 4,037 | $544K | 0.01% | |
| 428 | AOMAOM | 13,862 | $541K | 0.01% | |
| 429 | STLDSTLD | 17,906 | $541K | 0.01% | |
| 430 | XLFXLF | 19,414 | $536K | 0.01% | |
| 431 | BSCOBSCO | 25,227 | $536K | 0.01% | |
| 432 | XLEXLE | 8,390 | $535K | 0.01% | |
| 433 | PZAPZA | 20,445 | $534K | 0.01% | |
| 434 | SMBSMB | 29,775 | $527K | 0.01% | |
| 435 | IYJIYJ | 3,317 | $525K | 0.01% | |
| 436 | ALAL | 12,710 | $525K | 0.01% | |
| 437 | BALLBLL | 7,380 | $517K | 0.01% | |
| 438 | ERUSERUS | 13,064 | $514K | 0.01% | |
| 439 | IYWIYW | 2,598 | $514K | 0.01% | |
| 440 | SCZSCZ | 8,940 | $513K | 0.01% | |
| 441 | INDYINDY | 13,290 | $510K | 0.01% | |
| 442 | XLFIXLP | 8,608 | $500K | 0.01% | |
| 443 | MOMOUSDMOMO | 13,895 | $497K | 0.01% | |
| 444 | CTLEURCTL | 41,966 | $494K | 0.01% | |
| 445 | CSLCSL | 3,510 | $493K | 0.01% | |
| 446 | 22,863 | $491K | 0.01% | ||
| 447 | RHRH | 4,247 | $491K | 0.01% | |
| 448 | FISVFISV | 5,360 | $489K | 0.01% | |
| 449 | —IBMK | 18,665 | $488K | 0.01% | |
| 450 | ARKGARKG | 14,110 | $486K | 0.01% | |
| 451 | MUMU | 12,498 | $482K | 0.01% | |
| 452 | UTFUTF | 18,316 | $475K | 0.01% | |
| 453 | SJNKSJNK | 17,427 | $475K | 0.01% | |
| 454 | AZNAZN | 11,466 | $473K | 0.01% | |
| 455 | XELXEL | 7,921 | $471K | 0.01% | |
| 456 | FMCFMC | 5,676 | $471K | 0.01% | |
| 457 | THD*THD | 4,915 | $470K | 0.01% | |
| 458 | PSAPSA | 1,961 | $467K | 0.01% | |
| 459 | FDSFDS | 1,622 | $465K | 0.01% | |
| 460 | VISVIS | 3,176 | $463K | 0.01% | |
| 461 | MURMUR | 18,584 | $458K | 0.01% | |
| 462 | BILBIL | 5,004 | $458K | 0.01% | |
| 463 | XLVXLV | 4,931 | $457K | 0.01% | |
| 464 | IVEIVE | 3,923 | $457K | 0.01% | |
| 465 | NOWNOW | 1,659 | $456K | 0.01% | |
| 466 | FTVFTV | 5,586 | $455K | 0.01% | |
| 467 | EDED | 5,174 | $454K | 0.01% | |
| 468 | OMFOMF | 13,348 | $451K | 0.01% | |
| 469 | IYEIYE | 13,022 | $448K | 0.01% | |
| 470 | IYKIYK | 3,673 | $446K | 0.01% | |
| 471 | HQHHQH | 22,167 | $445K | 0.01% | |
| 472 | IWRIWR | 7,965 | $445K | 0.01% | |
| 473 | GILDGILD | 6,565 | $444K | 0.01% | |
| 474 | RLIRLI | 5,164 | $443K | 0.01% | |
| 475 | XCAFXCAF | 20,350 | $442K | 0.01% | |
| 476 | VOTVOT | 2,942 | $439K | 0.01% | |
| 477 | SLVSLV | 30,655 | $439K | 0.01% | |
| 478 | PEOEXC | 9,114 | $437K | 0.01% | |
| 479 | PHPH | 2,560 | $435K | 0.01% | |
| 480 | GDXGDX | 17,016 | $435K | 0.01% | |
| 481 | IYRIYR | 4,984 | $435K | 0.01% | |
| 482 | ENQENTG | 11,632 | $434K | 0.01% | |
| 483 | WMBWMB | 15,426 | $433K | 0.01% | |
| 484 | MIC2EURMIC | 10,590 | $429K | 0.01% | |
| 485 | SLQDSLQD | 8,422 | $429K | 0.01% | |
| 486 | TSCOTSCO | 3,934 | $428K | 0.01% | |
| 487 | AALAAL | 13,079 | $427K | 0.01% | |
| 488 | ESES | 5,610 | $425K | 0.01% | |
| 489 | ENZLENZL | 7,950 | $424K | 0.01% | |
| 490 | HSYHSY | 3,163 | $424K | 0.01% | |
| 491 | KDPKDP | 14,631 | $423K | 0.01% | |
| 492 | —NTG | 31,164 | $420K | 0.00% | |
| 493 | GSGS | 2,047 | $419K | 0.00% | |
| 494 | CFFICFFI | 7,662 | $418K | 0.00% | |
| 495 | CHTRCHTR | 1,054 | $417K | 0.00% | |
| 496 | MTBMTB | 2,443 | $416K | 0.00% | |
| 497 | BIDUNBIDU | 3,543 | $416K | 0.00% | |
| 498 | MKSIMKSI | 5,292 | $412K | 0.00% | |
| 499 | WECWEC | 4,904 | $409K | 0.00% | |
| 500 | XFFCXFFC | 20,478 | $408K | 0.00% |