DAVENPORT & Co LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$13.0B
Holdings
944
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYVLIVE NATION ENTERTAINMENT IN | 362,880 | $31.8M | 0.24% | Put |
| 102 | ALBALBEMARLE CORP | 177,942 | $30.0M | 0.23% | Put |
| 103 | HN9HANESBRANDS INC | 1,497,815 | $28.0M | 0.21% | Put |
| 104 | SCHOSCHWAB STRATEGIC TR | 536,165 | $27.5M | 0.21% | Put |
| 105 | GTLSCHART INDS INC | 179,240 | $26.2M | 0.20% | Put |
| 106 | SEBSEABOARD CORP DEL | 6,604 | $25.5M | 0.20% | Put |
| 107 | BABAALIBABA GROUP HLDG LTD | 109,010 | $24.7M | 0.19% | Put |
| 108 | NEUNEWMARKET CORP | 76,662 | $24.7M | 0.19% | Put |
| 109 | MRKMERCK & CO INC | 316,519 | $24.6M | 0.19% | Put |
| 110 | STCSTEWART INFORMATION SVCS COR | 421,154 | $23.9M | 0.18% | Put |
| 111 | IGIBISHARES TR | 389,655 | $23.6M | 0.18% | Put |
| 112 | LILALIBERTY LATIN AMERICA LTD | 1,617,326 | $22.8M | 0.18% | Put |
| 113 | JBIJANUS INTERNATIONAL GROUP IN | 1,592,801 | $22.5M | 0.17% | Put |
| 114 | CVSCVS HEALTH CORP | 267,143 | $22.3M | 0.17% | Put |
| 115 | SBUXSTARBUCKS CORP | 198,005 | $22.1M | 0.17% | Put |
| 116 | FDXFEDEX CORP | 74,070 | $22.1M | 0.17% | Put |
| 117 | XOMEXXON MOBIL CORP | 332,363 | $21.0M | 0.16% | Put |
| 118 | PEPPEPSICO INC | 139,534 | $20.7M | 0.16% | Put |
| 119 | PGPROCTER AND GAMBLE CO | 148,881 | $20.1M | 0.15% | Put |
| 120 | VCITVANGUARD SCOTTSDALE FDS | 207,030 | $19.7M | 0.15% | Put |
| 121 | CSCOCISCO SYS INC | 364,807 | $19.3M | 0.15% | Put |
| 122 | GVIISHARES TR | 165,885 | $19.2M | 0.15% | Put |
| 123 | KNSLKINSALE CAP GROUP INC | 114,595 | $18.9M | 0.15% | Put |
| 124 | MQ8MAG SILVER CORP | 892,573 | $18.7M | 0.14% | Put |
| 125 | BACVERIZON COMMUNICATIONS INC | 322,734 | $18.1M | 0.14% | Put |
| 126 | PFEPFIZER INC | 460,977 | $18.1M | 0.14% | Put |
| 127 | BWINBRP GROUP INC | 661,800 | $17.6M | 0.14% | Put |
| 128 | SWCHEURSWITCH INC | 820,193 | $17.3M | 0.13% | Put |
| 129 | BEPBROOKFIELD RENEWABLE PARTNER | 447,036 | $17.2M | 0.13% | Put |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 317,223 | $17.2M | 0.13% | Put |
| 131 | IEIISHARES TR | 131,158 | $17.1M | 0.13% | Put |
| 132 | VUGVANGUARD INDEX FDS | 58,675 | $16.8M | 0.13% | Put |
| 133 | SCHMSCHWAB STRATEGIC TR | 213,945 | $16.7M | 0.13% | Put |
| 134 | MRSHMARSH & MCLENNAN COS INC | 114,943 | $16.2M | 0.12% | Put |
| 135 | VTVVANGUARD INDEX FDS | 116,923 | $16.1M | 0.12% | Put |
| 136 | SHENSHENANDOAH TELECOMMUNICATION | 321,588 | $15.6M | 0.12% | Put |
| 137 | ABBVABBVIE INC | 135,216 | $15.2M | 0.12% | Put |
| 138 | DHILDIAMOND HILL INVT GROUP INC | 89,504 | $15.0M | 0.12% | Put |
| 139 | DUKDUKE ENERGY CORP NEW | 141,478 | $14.0M | 0.11% | Put |
| 140 | MOATVANECK VECTORS ETF TR | 184,176 | $13.6M | 0.10% | Put |
| 141 | BACBK OF AMERICA CORP | 328,012 | $13.5M | 0.10% | Put |
| 142 | JJSFJ & J SNACK FOODS CORP | 76,228 | $13.3M | 0.10% | Put |
| 143 | SPYSPDR S&P 500 ETF TR | 30,837 | $13.2M | 0.10% | Put |
| 144 | PRGOPERRIGO CO PLC | 287,879 | $13.2M | 0.10% | Put |
| 145 | SHYISHARES TR | 150,859 | $13.0M | 0.10% | Put |
| 146 | TAT&T INC | 447,052 | $12.9M | 0.10% | Put |
| 147 | MDLZMONDELEZ INTL INC | 201,075 | $12.6M | 0.10% | Put |
| 148 | TOWNTOWNEBANK PORTSMOUTH VA | 407,432 | $12.4M | 0.10% | Put |
| 149 | NDQINVESCO QQQ TR | 34,221 | $12.1M | 0.09% | Put |
| 150 | LOBLIVE OAK BANCSHARES INC | 205,575 | $12.1M | 0.09% | Put |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 79,929 | $12.0M | 0.09% | Put |
| 152 | WPCWP CAREY INC | 160,891 | $12.0M | 0.09% | Put |
| 153 | AMGNAMGEN INC | 49,241 | $12.0M | 0.09% | Put |
| 154 | SYFSYNCHRONY FINANCIAL | 240,956 | $11.7M | 0.09% | Put |
| 155 | VRRMVERRA MOBILITY CORP | 750,660 | $11.5M | 0.09% | Put |
| 156 | AQLTISHARES TR | 151,763 | $11.4M | 0.09% | Put |
| 157 | EZMWISDOMTREE TR | 215,097 | $11.3M | 0.09% | Put |
| 158 | NVDANVIDIA CORPORATION | 13,835 | $11.1M | 0.09% | Put |
| 159 | VFFVILLAGE FARMS INTL INC | 1,026,037 | $11.0M | 0.08% | Put |
| 160 | OSWONESPAWORLD HOLDINGS LIMITED | 1,094,379 | $10.6M | 0.08% | Put |
| 161 | UVVUNIVERSAL CORP VA | 184,141 | $10.5M | 0.08% | Put |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $10.5M | 0.08% | Put |
| 163 | CWSTCASELLA WASTE SYS INC | 159,627 | $10.1M | 0.08% | Put |
| 164 | SLYSPDR SER TR | 98,783 | $9.7M | 0.07% | Put |
| 165 | MOALTRIA GROUP INC | 199,569 | $9.5M | 0.07% | Put |
| 166 | CATCATERPILLAR INC | 42,749 | $9.3M | 0.07% | Put |
| 167 | INTCINTEL CORP | 161,409 | $9.1M | 0.07% | Put |
| 168 | OMFONEMAIN HLDGS INC | 150,984 | $9.0M | 0.07% | Put |
| 169 | R6C2ROYAL DUTCH SHELL PLC | 219,876 | $8.5M | 0.07% | Put |
| 170 | ORCLORACLE CORP | 108,103 | $8.4M | 0.06% | Put |
| 171 | FUNCEDAR FAIR L P | 185,728 | $8.3M | 0.06% | Put |
| 172 | CARRCARRIER GLOBAL CORPORATION | 169,676 | $8.2M | 0.06% | Put |
| 173 | WMTWALMART INC | 58,310 | $8.2M | 0.06% | Put |
| 174 | GNRCGENERAC HLDGS INC | 19,587 | $8.1M | 0.06% | Put |
| 175 | VOEVANGUARD INDEX FDS | 55,540 | $7.8M | 0.06% | Put |
| 176 | GQ9SPDR GOLD TR | 47,106 | $7.8M | 0.06% | Put |
| 177 | AXPAMERICAN EXPRESS CO | 46,876 | $7.7M | 0.06% | Put |
| 178 | COSTCOSTCO WHSL CORP NEW | 18,804 | $7.4M | 0.06% | Put |
| 179 | SLVISHARES SILVER TR | 304,651 | $7.4M | 0.06% | Put |
| 180 | TTTRANE TECHNOLOGIES PLC | 39,973 | $7.4M | 0.06% | Put |
| 181 | KMBKIMBERLY-CLARK CORP | 54,897 | $7.3M | 0.06% | Put |
| 182 | MPCMARATHON PETE CORP | 120,152 | $7.3M | 0.06% | Put |
| 183 | BIVVANGUARD BD INDEX FDS | 79,758 | $7.2M | 0.06% | Put |
| 184 | AMATAPPLIED MATLS INC | 50,035 | $7.1M | 0.05% | Put |
| 185 | FCXFREEPORT-MCMORAN INC | 191,979 | $7.1M | 0.05% | Put |
| 186 | GMGENERAL MTRS CO | 119,323 | $7.1M | 0.05% | Put |
| 187 | SUISUN CMNTYS INC | 40,972 | $7.0M | 0.05% | Put |
| 188 | WRKUSDWESTROCK CO | 128,937 | $6.9M | 0.05% | Put |
| 189 | ELVANTHEM INC | 17,829 | $6.8M | 0.05% | Put |
| 190 | DOWDOW INC | 107,498 | $6.8M | 0.05% | Put |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 280,201 | $6.8M | 0.05% | Put |
| 192 | DGROISHARES TR | 133,001 | $6.7M | 0.05% | Put |
| 193 | FRPHFRP HLDGS INC | 118,860 | $6.6M | 0.05% | Put |
| 194 | HTRBHARTFORD FDS EXCHANGE TRADED | 161,190 | $6.6M | 0.05% | Put |
| 195 | LLYLILLY ELI & CO | 28,515 | $6.5M | 0.05% | Put |
| 196 | MAPSWM TECHNOLOGY INC | 361,550 | $6.5M | 0.05% | Put |
| 197 | BIPBROOKFIELD INFRAST PARTNERS | 116,005 | $6.4M | 0.05% | Put |
| 198 | LMTLOCKHEED MARTIN CORP | 17,010 | $6.4M | 0.05% | Put |
| 199 | KMIKINDER MORGAN INC DEL | 339,113 | $6.2M | 0.05% | Put |
| 200 | MCXMCCORMICK & CO INC | 68,802 | $6.1M | 0.05% | Put |