DAVENPORT & Co LLC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$8.2B
Holdings
702
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,824 | $669K | 0.01% | |
| 402 | KRKROGER CO | 19,767 | $669K | 0.01% | |
| 403 | IYWISHARES TR | 2,477 | $668K | 0.01% | |
| 404 | LQDISHARES TR | 4,911 | $661K | 0.01% | |
| 405 | —ISHARES TR | 25,350 | $658K | 0.01% | |
| 406 | DGDOLLAR GEN CORP NEW | 3,440 | $655K | 0.01% | |
| 407 | VMCVULCAN MATLS CO | 5,621 | $651K | 0.01% | |
| 408 | XLFISELECT SECTOR SPDR TR | 11,077 | $650K | 0.01% | |
| 409 | —MOMENTA PHARMACEUTICALS INC | 19,450 | $647K | 0.01% | |
| 410 | BSCOINVESCO EXCH TRD SLF IDX FD | 29,161 | $643K | 0.01% | |
| 411 | XYZSQUARE INC | 6,103 | $640K | 0.01% | |
| 412 | OKEONEOK INC NEW | 19,164 | $637K | 0.01% | |
| 413 | XLFSELECT SECTOR SPDR TR | 27,469 | $636K | 0.01% | |
| 414 | ALSALLSTATE CORP | 6,487 | $629K | 0.01% | |
| 415 | VLOVALERO ENERGY CORP | 10,621 | $625K | 0.01% | |
| 416 | PPGPPG INDS INC | 5,877 | $623K | 0.01% | |
| 417 | TIGOMILLICOM INTL CELLULAR S A | 23,745 | $621K | 0.01% | |
| 418 | HRUSDHEALTHCARE RLTY TR | 21,033 | $616K | 0.01% | |
| 419 | ULUNILEVER PLC | 11,172 | $613K | 0.01% | |
| 420 | ELSEQUITY LIFESTYLE PPTYS INC | 9,810 | $613K | 0.01% | |
| 421 | NVGNUVEEN AMT FREE MUN CR INC F | 39,783 | $608K | 0.01% | |
| 422 | AZNASTRAZENECA PLC | 11,498 | $608K | 0.01% | |
| 423 | LILALIBERTY LATIN AMERICA LTD | 64,264 | $607K | 0.01% | |
| 424 | QIWQIWI PLC | 34,408 | $596K | 0.01% | |
| 425 | TTELUS CORPORATION | 35,385 | $593K | 0.01% | |
| 426 | YUMYUM BRANDS INC | 6,828 | $593K | 0.01% | |
| 427 | MUMICRON TECHNOLOGY INC | 11,479 | $591K | 0.01% | |
| 428 | PZAINVESCO EXCH TRADED FD TR II | 21,945 | $583K | 0.01% | |
| 429 | WSMWILLIAMS SONOMA INC | 7,076 | $580K | 0.01% | |
| 430 | CTVACORTEVA INC | 21,407 | $573K | 0.01% | |
| 431 | KDPKEURIG DR PEPPER INC | 19,922 | $566K | 0.01% | |
| 432 | AMEAMETEK INC | 6,304 | $563K | 0.01% | |
| 433 | AOMISHARES TR | 13,940 | $556K | 0.01% | |
| 434 | AKAMAKAMAI TECHNOLOGIES INC | 5,185 | $555K | 0.01% | |
| 435 | ESEVERSOURCE ENERGY | 6,656 | $554K | 0.01% | |
| 436 | PRGOPERRIGO CO PLC | 10,000 | $553K | 0.01% | |
| 437 | MKTXMARKETAXESS HLDGS INC | 1,100 | $551K | 0.01% | |
| 438 | IDV*ISHARES TR | 21,922 | $551K | 0.01% | |
| 439 | SLQDISHARES TR | 10,522 | $548K | 0.01% | |
| 440 | FDSFACTSET RESH SYS INC | 1,667 | $548K | 0.01% | |
| 441 | TWLOTWILIO INC | 2,498 | $548K | 0.01% | |
| 442 | DTEDTE ENERGY CO | 5,097 | $548K | 0.01% | |
| 443 | CICIGNA CORP NEW | 2,916 | $547K | 0.01% | |
| 444 | MLKNMILLER HERMAN INC | 23,142 | $546K | 0.01% | |
| 445 | VOTVANGUARD INDEX FDS | 3,302 | $545K | 0.01% | |
| 446 | NTRNUTRIEN LTD | 16,842 | $541K | 0.01% | |
| 447 | BKNGBOOKING HOLDINGS INC | 338 | $538K | 0.01% | |
| 448 | BSXBOSTON SCIENTIFIC CORP | 15,283 | $537K | 0.01% | |
| 449 | —ISHARES TR | 20,135 | $532K | 0.01% | |
| 450 | OMFONEMAIN HLDGS INC | 21,235 | $521K | 0.01% | |
| 451 | DGSWISDOMTREE TR | 13,258 | $517K | 0.01% | |
| 452 | RODMLATTICE STRATEGIES TR | 20,785 | $512K | 0.01% | |
| 453 | OUSAGBPOSI ETF TR | 15,414 | $510K | 0.01% | |
| 454 | FISFIDELITY NATL INFORMATION SV | 3,803 | $510K | 0.01% | |
| 455 | WECWEC ENERGY GROUP INC | 5,797 | $508K | 0.01% | |
| 456 | TOTLSSGA ACTIVE ETF TR | 10,246 | $508K | 0.01% | |
| 457 | BALLBALL CORP | 7,280 | $506K | 0.01% | |
| 458 | UTFCOHEN & STEERS INFRASTRUCTUR | 22,786 | $502K | 0.01% | |
| 459 | CBCHUBB LIMITED | 3,936 | $498K | 0.01% | |
| 460 | IYCISHARES TR | 2,261 | $495K | 0.01% | |
| 461 | RHRH | 1,988 | $495K | 0.01% | |
| 462 | VONGVANGUARD SCOTTSDALE FDS | 2,500 | $493K | 0.01% | |
| 463 | IYKISHARES TR | 3,835 | $489K | 0.01% | |
| 464 | ASHASHLAND GLOBAL HLDGS INC | 7,026 | $485K | 0.01% | |
| 465 | HYGISHARES TR | 5,929 | $484K | 0.01% | |
| 466 | FEZSPDR INDEX SHS FDS | 13,244 | $471K | 0.01% | |
| 467 | PHPARKER HANNIFIN CORP | 2,532 | $464K | 0.01% | |
| 468 | ILTBISHARES TR | 6,155 | $461K | 0.01% | |
| 469 | INSGEURINSEEGO CORP | 39,700 | $461K | 0.01% | |
| 470 | RGLDROYAL GOLD INC | 3,690 | $459K | 0.01% | |
| 471 | ARKQARK ETF TR | 9,690 | $458K | 0.01% | |
| 472 | ABXBARRICK GOLD CORPORATION | 16,886 | $455K | 0.01% | |
| 473 | LRCXEURLAM RESEARCH CORP | 1,390 | $450K | 0.01% | |
| 474 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 32,148 | $447K | 0.01% | |
| 475 | FBNCFIRST BANCORP N C | 17,824 | $447K | 0.01% | |
| 476 | XELXCEL ENERGY INC | 6,997 | $437K | 0.01% | |
| 477 | WSBCWESBANCO INC | 21,521 | $437K | 0.01% | |
| 478 | PREFPRINCIPAL EXCHANGE-TRADED FD | 4,497 | $437K | 0.01% | |
| 479 | TIPISHARES TR | 3,556 | $437K | 0.01% | |
| 480 | IWRISHARES TR | 8,097 | $434K | 0.01% | |
| 481 | BONDPIMCO ETF TR | 3,890 | $434K | 0.01% | |
| 482 | IYRISHARES TR | 5,500 | $433K | 0.01% | |
| 483 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 9,476 | $432K | 0.01% | |
| 484 | GSGOLDMAN SACHS GROUP INC | 2,177 | $430K | 0.01% | |
| 485 | EDCONSOLIDATED EDISON INC | 5,958 | $429K | 0.01% | |
| 486 | RLIRLI CORP | 5,164 | $424K | 0.01% | |
| 487 | DHTDHT HOLDINGS INC | 81,900 | $420K | 0.01% | |
| 488 | CSLCARLISLE COS INC | 3,510 | $420K | 0.01% | |
| 489 | IYJISHARES TR | 2,777 | $419K | 0.01% | |
| 490 | VENVENTAS INC | 11,376 | $417K | 0.01% | |
| 491 | STWDSTARWOOD PPTY TR INC | 27,800 | $416K | 0.01% | |
| 492 | NFLXNETFLIX INC | 915 | $416K | 0.01% | |
| 493 | DWLDDAVIS FUNDAMENTAL ETF TR | 17,655 | $416K | 0.01% | |
| 494 | EXGEATON VANCE TAX ADVT DIV INC | 21,561 | $415K | 0.01% | |
| 495 | VISVANGUARD WORLD FDS | 3,187 | $414K | 0.01% | |
| 496 | EOGEOG RES INC | 8,152 | $413K | 0.01% | |
| 497 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 20,478 | $412K | 0.01% | |
| 498 | FPFFIRST TR INTER DUR PFD & IN | 19,003 | $405K | 0.00% | |
| 499 | PPLPPL CORP | 15,620 | $404K | 0.00% | |
| 500 | CHTRCHARTER COMMUNICATIONS INC N | 789 | $402K | 0.00% |