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 |
|---|---|---|---|---|---|
| 501 | TWTRUSDTWTR | 11,685 | $408K | 0.00% | |
| 502 | STST | 8,200 | $402K | 0.00% | |
| 503 | —BPY | 21,042 | $398K | 0.00% | |
| 504 | ABGABC | 4,651 | $397K | 0.00% | |
| 505 | BKBK | 9,002 | $397K | 0.00% | |
| 506 | PPLPPL | 12,753 | $395K | 0.00% | |
| 507 | EMBEMB | 3,485 | $395K | 0.00% | |
| 508 | WELLWELL | 4,840 | $395K | 0.00% | |
| 509 | JCIJCI | 9,527 | $394K | 0.00% | |
| 510 | NNNNNN | 7,404 | $392K | 0.00% | |
| 511 | EXGEVT | 16,309 | $388K | 0.00% | |
| 512 | KRKR | 17,831 | $387K | 0.00% | |
| 513 | GNWGNW | 104,287 | $387K | 0.00% | |
| 514 | XGDVXGDV | 17,857 | $387K | 0.00% | |
| 515 | DRRXEURDRRX | 591,520 | $386K | 0.00% | |
| 516 | ITICITIC | 2,300 | $384K | 0.00% | |
| 517 | STLAFCAU | 27,775 | $384K | 0.00% | |
| 518 | CHCOCHCO | 5,024 | $383K | 0.00% | |
| 519 | SPYGSPYG | 9,842 | $381K | 0.00% | |
| 520 | ICEICE | 4,425 | $380K | 0.00% | |
| 521 | UNUSDUN | 6,154 | $374K | 0.00% | |
| 522 | BURLBURL | 2,180 | $371K | 0.00% | |
| 523 | PRUPRU | 3,657 | $369K | 0.00% | |
| 524 | XNEAXNEA | 26,732 | $369K | 0.00% | |
| 525 | DWLDDWLD | 15,780 | $368K | 0.00% | |
| 526 | APCAPC | 5,212 | $368K | 0.00% | |
| 527 | NVRNVR | 109 | $367K | 0.00% | |
| 528 | AQLTIHF | 2,141 | $367K | 0.00% | |
| 529 | BNDBND | 4,395 | $365K | 0.00% | |
| 530 | VONGVONG | 2,250 | $365K | 0.00% | |
| 531 | LNCLNC | 5,627 | $363K | 0.00% | |
| 532 | RCLRCL | 2,998 | $363K | 0.00% | |
| 533 | BMTABTI | 10,307 | $359K | 0.00% | |
| 534 | PBCTEURPBCT | 21,414 | $359K | 0.00% | |
| 535 | FBINFBHS | 6,223 | $356K | 0.00% | |
| 536 | MKTXMKTX | 1,100 | $354K | 0.00% | |
| 537 | IAUUSDIAU | 26,175 | $353K | 0.00% | |
| 538 | PACKPACK | 39,576 | $350K | 0.00% | |
| 539 | FPFFPF | 15,403 | $350K | 0.00% | |
| 540 | DOCUDOCU | 7,000 | $348K | 0.00% | |
| 541 | PLANUSDPLAN | 6,880 | $347K | 0.00% | |
| 542 | CICI | 2,168 | $342K | 0.00% | |
| 543 | IYY*IYY | 2,330 | $340K | 0.00% | |
| 544 | PANWPANW | 1,657 | $338K | 0.00% | |
| 545 | PFFAPFFA | 13,100 | $338K | 0.00% | |
| 546 | FISFIS | 2,745 | $337K | 0.00% | |
| 547 | NUWNUW | 19,787 | $334K | 0.00% | |
| 548 | IAIIAI | 5,105 | $322K | 0.00% | |
| 549 | DEMDEM | 7,183 | $321K | 0.00% | |
| 550 | BSETBSET | 20,727 | $316K | 0.00% | |
| 551 | FTSMFTSM | 5,250 | $315K | 0.00% | |
| 552 | —TPZ | 17,177 | $315K | 0.00% | |
| 553 | AORAOR | 6,748 | $311K | 0.00% | |
| 554 | SPEUFEU | 9,034 | $309K | 0.00% | |
| 555 | DGDG | 2,276 | $308K | 0.00% | |
| 556 | MHKMHK | 2,083 | $307K | 0.00% | |
| 557 | BDJBDJ | 34,568 | $307K | 0.00% | |
| 558 | PSFPSF | 10,848 | $306K | 0.00% | |
| 559 | NKTREURNKTR | 8,575 | $305K | 0.00% | |
| 560 | PWRPWR | 7,927 | $303K | 0.00% | |
| 561 | INOINO | 102,350 | $301K | 0.00% | |
| 562 | GPCGPC | 2,900 | $300K | 0.00% | |
| 563 | —ESXB | 35,322 | $299K | 0.00% | |
| 564 | VODVOD | 18,237 | $298K | 0.00% | |
| 565 | UBSIUBSI | 8,026 | $298K | 0.00% | |
| 566 | ASHASH | 3,716 | $297K | 0.00% | |
| 567 | VTEBVTEB | 5,590 | $297K | 0.00% | |
| 568 | OUSAGBPOUSA | 8,705 | $297K | 0.00% | |
| 569 | EWEW | 1,600 | $296K | 0.00% | |
| 570 | SPGSPG | 1,853 | $296K | 0.00% | |
| 571 | OCOC | 5,080 | $296K | 0.00% | |
| 572 | SPHDSPHD | 7,012 | $295K | 0.00% | |
| 573 | CPBCPB | 7,351 | $295K | 0.00% | |
| 574 | IWSIWS | 3,303 | $294K | 0.00% | |
| 575 | PAASPAAS | 22,717 | $293K | 0.00% | |
| 576 | RDVYRDVY | 9,412 | $292K | 0.00% | |
| 577 | DOVDOV | 2,860 | $287K | 0.00% | |
| 578 | MCKMCK | 2,104 | $283K | 0.00% | |
| 579 | PZZAPZZA | 6,315 | $282K | 0.00% | |
| 580 | DXCDXC | 5,104 | $281K | 0.00% | |
| 581 | ARNCCHFARNC | 10,881 | $281K | 0.00% | |
| 582 | AONAON | 1,447 | $279K | 0.00% | |
| 583 | PCYPCY | 9,524 | $277K | 0.00% | |
| 584 | LNTLNT | 5,649 | $277K | 0.00% | |
| 585 | HYDHYD | 4,293 | $274K | 0.00% | |
| 586 | PFGCPFGC | 6,800 | $272K | 0.00% | |
| 587 | CALYELY | 15,830 | $272K | 0.00% | |
| 588 | KELK | 4,999 | $268K | 0.00% | |
| 589 | SHVSHV | 2,410 | $267K | 0.00% | |
| 590 | RMTRMT | 32,401 | $266K | 0.00% | |
| 591 | HASHAS | 2,510 | $265K | 0.00% | |
| 592 | NVONVO | 5,180 | $264K | 0.00% | |
| 593 | MDYMDY | 744 | $264K | 0.00% | |
| 594 | —PETX | 50,750 | $262K | 0.00% | |
| 595 | SD2SASR | 7,511 | $262K | 0.00% | |
| 596 | GLADUSDGLAD | 27,862 | $261K | 0.00% | |
| 597 | QQQBSCN | 12,335 | $261K | 0.00% | |
| 598 | EDIVEDIV | 8,000 | $261K | 0.00% | |
| 599 | GWWGWW | 962 | $258K | 0.00% | |
| 600 | —AGN | 1,522 | $255K | 0.00% |