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 |
|---|---|---|---|---|---|
| 601 | FNBFNB | 21,567 | $254K | 0.00% | |
| 602 | RFDIRFDI | 4,461 | $253K | 0.00% | |
| 603 | FCXFCX | 21,623 | $251K | 0.00% | |
| 604 | MSCIMSCI | 1,046 | $250K | 0.00% | |
| 605 | IWPIWP | 1,750 | $250K | 0.00% | |
| 606 | —NIE | 11,529 | $250K | 0.00% | |
| 607 | CNRCNI | 2,700 | $250K | 0.00% | |
| 608 | BNDXBNDX | 4,315 | $247K | 0.00% | |
| 609 | NPFIJPS | 25,662 | $244K | 0.00% | |
| 610 | HIHI | 6,151 | $243K | 0.00% | |
| 611 | SPGISPGI | 1,061 | $242K | 0.00% | |
| 612 | KRNTKRNT | 7,539 | $239K | 0.00% | |
| 613 | GPNGPN | 1,475 | $236K | 0.00% | |
| 614 | VOYAVOYA | 4,275 | $236K | 0.00% | |
| 615 | 7HPHPQ | 11,321 | $235K | 0.00% | |
| 616 | YUMCYUMC | 5,079 | $235K | 0.00% | |
| 617 | HACKUSDHACK | 5,907 | $235K | 0.00% | |
| 618 | CABOCABO | 200 | $234K | 0.00% | |
| 619 | NADNAD | 16,584 | $232K | 0.00% | |
| 620 | LDPLDP | 9,266 | $231K | 0.00% | |
| 621 | IJSIJS | 1,538 | $229K | 0.00% | |
| 622 | TRPTRP | 4,623 | $229K | 0.00% | |
| 623 | TREXTREX | 3,165 | $227K | 0.00% | |
| 624 | RSGRSG | 2,600 | $225K | 0.00% | |
| 625 | CBRLCBRL | 1,313 | $224K | 0.00% | |
| 626 | WHRWHR | 1,550 | $221K | 0.00% | |
| 627 | SONYSNE | 4,175 | $219K | 0.00% | |
| 628 | TIPTIP | 1,884 | $218K | 0.00% | |
| 629 | MASMAS | 5,526 | $217K | 0.00% | |
| 630 | IEIIEI | 1,715 | $216K | 0.00% | |
| 631 | VGKVGK | 3,929 | $216K | 0.00% | |
| 632 | VCRVCR | 1,200 | $215K | 0.00% | |
| 633 | —PYX | 14,075 | $214K | 0.00% | |
| 634 | VVVVVV | 10,947 | $214K | 0.00% | |
| 635 | HRLHRL | 5,256 | $213K | 0.00% | |
| 636 | WTWWLTW | 1,102 | $211K | 0.00% | |
| 637 | FFTYFFTY | 6,150 | $211K | 0.00% | |
| 638 | SCHFSCHF | 6,554 | $210K | 0.00% | |
| 639 | HEFAHEFA | 7,000 | $209K | 0.00% | |
| 640 | HBANHBAN | 15,099 | $209K | 0.00% | |
| 641 | SKYYSKYY | 3,575 | $207K | 0.00% | |
| 642 | IFFIFF | 1,429 | $207K | 0.00% | |
| 643 | IJJIJJ | 1,291 | $206K | 0.00% | |
| 644 | SONSON | 3,104 | $203K | 0.00% | |
| 645 | CASYCASY | 1,300 | $203K | 0.00% | |
| 646 | LEGLEG | 5,262 | $202K | 0.00% | |
| 647 | APTVAPTV | 2,505 | $202K | 0.00% | |
| 648 | RPGRPG | 1,676 | $200K | 0.00% | |
| 649 | MRO*MRO | 13,589 | $193K | 0.00% | |
| 650 | PGXPGX | 12,982 | $190K | 0.00% | |
| 651 | AHHAHH | 11,000 | $182K | 0.00% | |
| 652 | MPVMPV | 10,525 | $172K | 0.00% | |
| 653 | OUNZOUNZ | 12,450 | $172K | 0.00% | |
| 654 | USX1X | 11,124 | $170K | 0.00% | |
| 655 | PHYS/UPHYS | 14,085 | $160K | 0.00% | |
| 656 | FSIFSI | 35,000 | $158K | 0.00% | |
| 657 | TBBKTBBK | 16,347 | $146K | 0.00% | |
| 658 | NIMNIM | 13,750 | $143K | 0.00% | |
| 659 | DSEURDS | 30,000 | $141K | 0.00% | |
| 660 | —SFL | 11,054 | $138K | 0.00% | |
| 661 | —GSKY | 10,900 | $134K | 0.00% | |
| 662 | SPWRQSPWR | 12,350 | $132K | 0.00% | |
| 663 | —MNTA | 10,500 | $131K | 0.00% | |
| 664 | PTENPTEN | 11,101 | $128K | 0.00% | |
| 665 | ETJETJ | 11,259 | $106K | 0.00% | |
| 666 | IGRIGR | 13,953 | $105K | 0.00% | |
| 667 | TRYBBDC | 10,233 | $101K | 0.00% | |
| 668 | AVPUSDAVP | 24,000 | $93K | 0.00% | |
| 669 | NEANSL | 14,600 | $87K | 0.00% | |
| 670 | —SMM | 10,105 | $87K | 0.00% | |
| 671 | CHKEURCHK | 43,850 | $86K | 0.00% | |
| 672 | SIRIEURSIRI | 14,685 | $82K | 0.00% | |
| 673 | —S | 11,923 | $78K | 0.00% | |
| 674 | —CELGZ | 114,870 | $71K | 0.00% | |
| 675 | —CVRS | 23,000 | $69K | 0.00% | |
| 676 | IPI1EURIPI | 17,000 | $57K | 0.00% | |
| 677 | —NMCI | 21,000 | $41K | 0.00% | |
| 678 | YRIAUY | 11,417 | $29K | 0.00% | |
| 679 | —PACKWS | 20,000 | $24K | 0.00% | |
| 680 | —PLX | 20,000 | $9K | 0.00% |
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