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 |
|---|---|---|---|---|---|
| 201 | AMTXAEMETIS INC | 543,177 | $6.1M | 0.05% | Put |
| 202 | GDGENERAL DYNAMICS CORP | 31,933 | $6.0M | 0.05% | Put |
| 203 | TXNTEXAS INSTRS INC | 30,709 | $5.9M | 0.05% | Put |
| 204 | RTXRAYTHEON TECHNOLOGIES CORP | 68,557 | $5.8M | 0.04% | Put |
| 205 | NXSTNEXSTAR MEDIA GROUP INC | 38,601 | $5.7M | 0.04% | Put |
| 206 | EAELECTRONIC ARTS INC | 38,836 | $5.6M | 0.04% | Put |
| 207 | BEPCBROOKFIELD RENEWABLE CORP | 132,004 | $5.6M | 0.04% | Put |
| 208 | ITWILLINOIS TOOL WKS INC | 24,763 | $5.5M | 0.04% | Put |
| 209 | BABOEING CO | 22,831 | $5.5M | 0.04% | Put |
| 210 | TSLATESLA INC | 7,988 | $5.4M | 0.04% | Put |
| 211 | SOSOUTHERN CO | 89,633 | $5.4M | 0.04% | Put |
| 212 | GEGENERAL ELECTRIC CO | 388,410 | $5.2M | 0.04% | Put |
| 213 | IVVISHARES TR | 11,931 | $5.1M | 0.04% | Put |
| 214 | IJHISHARES TR | 18,866 | $5.1M | 0.04% | Put |
| 215 | BCEBCE INC | 102,307 | $5.0M | 0.04% | Put |
| 216 | CMICUMMINS INC | 20,462 | $5.0M | 0.04% | Put |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 24,471 | $4.9M | 0.04% | Put |
| 218 | CHWYCHEWY INC | 61,128 | $4.9M | 0.04% | Put |
| 219 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 334,257 | $4.8M | 0.04% | Put |
| 220 | AGGISHARES TR | 41,047 | $4.7M | 0.04% | Put |
| 221 | VSSVANGUARD INTL EQUITY INDEX F | 34,434 | $4.7M | 0.04% | Put |
| 222 | AQLTISHARES TR | 40,210 | $4.7M | 0.04% | Put |
| 223 | BXBLACKSTONE GROUP INC | 48,162 | $4.7M | 0.04% | Put |
| 224 | ISIIONIS PHARMACEUTICALS INC | 116,963 | $4.7M | 0.04% | Put |
| 225 | VEUVANGUARD INTL EQUITY INDEX F | 72,749 | $4.6M | 0.04% | Put |
| 226 | BILSPDR SER TR | 50,125 | $4.6M | 0.04% | Put |
| 227 | TSNTYSON FOODS INC | 61,667 | $4.5M | 0.03% | Put |
| 228 | IJRISHARES TR | 40,250 | $4.5M | 0.03% | Put |
| 229 | ULUNILEVER PLC | 77,241 | $4.5M | 0.03% | Put |
| 230 | ICEINTERCONTINENTAL EXCHANGE IN | 38,038 | $4.5M | 0.03% | Put |
| 231 | ZTSZOETIS INC | 23,988 | $4.5M | 0.03% | Put |
| 232 | ECLECOLAB INC | 21,487 | $4.4M | 0.03% | Put |
| 233 | ARKKARK ETF TR | 33,693 | $4.4M | 0.03% | Put |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,503 | $4.4M | 0.03% | Put |
| 235 | DOCUDOCUSIGN INC | 15,609 | $4.4M | 0.03% | Put |
| 236 | BHPBHP GROUP LTD | 59,068 | $4.3M | 0.03% | Put |
| 237 | VFCV F CORP | 50,783 | $4.2M | 0.03% | Put |
| 238 | GAINGLADSTONE INVT CORP | 286,801 | $4.1M | 0.03% | Put |
| 239 | MRVLMARVELL TECHNOLOGY INC | 68,338 | $4.0M | 0.03% | Put |
| 240 | INGRINGREDION INC | 43,488 | $3.9M | 0.03% | Put |
| 241 | GILDGILEAD SCIENCES INC | 56,485 | $3.9M | 0.03% | Put |
| 242 | DVNDEVON ENERGY CORP NEW | 132,899 | $3.9M | 0.03% | Put |
| 243 | TTENTOTALENERGIES SE | 85,039 | $3.8M | 0.03% | Put |
| 244 | VBRVANGUARD INDEX FDS | 21,827 | $3.8M | 0.03% | Put |
| 245 | RDS/AROYAL DUTCH SHELL PLC | 93,589 | $3.8M | 0.03% | Put |
| 246 | USBUS BANCORP DEL | 66,293 | $3.8M | 0.03% | Put |
| 247 | IBBISHARES TR | 23,013 | $3.8M | 0.03% | Put |
| 248 | IEFISHARES TR | 32,218 | $3.7M | 0.03% | Put |
| 249 | CLCOLGATE PALMOLIVE CO | 45,622 | $3.7M | 0.03% | Put |
| 250 | GISGENERAL MLS INC | 60,402 | $3.7M | 0.03% | Put |
| 251 | IGSBISHARES TR | 66,905 | $3.7M | 0.03% | Put |
| 252 | DYHTARGET CORP | 15,165 | $3.7M | 0.03% | Put |
| 253 | VYMVANGUARD WHITEHALL FDS | 34,824 | $3.6M | 0.03% | Put |
| 254 | PYPLPAYPAL HLDGS INC | 12,455 | $3.6M | 0.03% | Put |
| 255 | CSQCALAMOS STRATEGIC TOTAL RETU | 199,408 | $3.6M | 0.03% | Put |
| 256 | SAPSAP SE | 25,428 | $3.6M | 0.03% | Put |
| 257 | WFCWELLS FARGO CO NEW | 78,375 | $3.5M | 0.03% | Put |
| 258 | AEPAMERICAN ELEC PWR CO INC | 41,020 | $3.5M | 0.03% | Put |
| 259 | SCHRSCHWAB STRATEGIC TR | 60,818 | $3.5M | 0.03% | Put |
| 260 | DLTRDOLLAR TREE INC | 34,704 | $3.5M | 0.03% | Put |
| 261 | RIORIO TINTO PLC | 41,135 | $3.5M | 0.03% | Put |
| 262 | VRTXVERTEX PHARMACEUTICALS INC | 17,127 | $3.5M | 0.03% | Put |
| 263 | COPCONOCOPHILLIPS | 55,970 | $3.4M | 0.03% | Put |
| 264 | ELLAUDER ESTEE COS INC | 10,644 | $3.4M | 0.03% | Put |
| 265 | XLKSELECT SECTOR SPDR TR | 22,717 | $3.4M | 0.03% | Put |
| 266 | PSXPHILLIPS 66 | 38,138 | $3.3M | 0.03% | Put |
| 267 | ENPHENPHASE ENERGY INC | 17,820 | $3.3M | 0.03% | Put |
| 268 | UBERUBER TECHNOLOGIES INC | 65,209 | $3.3M | 0.03% | Put |
| 269 | VOVANGUARD INDEX FDS | 13,665 | $3.2M | 0.02% | Put |
| 270 | EFAISHARES TR | 40,852 | $3.2M | 0.02% | Put |
| 271 | EMREMERSON ELEC CO | 33,042 | $3.2M | 0.02% | Put |
| 272 | PTCPTC INC | 22,397 | $3.2M | 0.02% | Put |
| 273 | RUNSUNRUN INC | 56,523 | $3.2M | 0.02% | Put |
| 274 | VSATVIASAT INC | 62,143 | $3.1M | 0.02% | Put |
| 275 | KHCKRAFT HEINZ CO | 74,643 | $3.0M | 0.02% | Put |
| 276 | ADIANALOG DEVICES INC | 17,573 | $3.0M | 0.02% | Put |
| 277 | BAMBROOKFIELD ASSET MGMT REINS | 57,792 | $3.0M | 0.02% | Put |
| 278 | WMWASTE MGMT INC DEL | 21,336 | $3.0M | 0.02% | Put |
| 279 | PSTGPURE STORAGE INC | 151,910 | $3.0M | 0.02% | Put |
| 280 | AESAES CORP | 112,443 | $2.9M | 0.02% | Put |
| 281 | LM03LIBERTY MEDIA CORP DEL | 62,311 | $2.9M | 0.02% | Put |
| 282 | ADMARCHER DANIELS MIDLAND CO | 47,821 | $2.9M | 0.02% | Put |
| 283 | TRVCCITIGROUP INC | 40,224 | $2.8M | 0.02% | Put |
| 284 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 170,947 | $2.8M | 0.02% | Put |
| 285 | ETNEATON CORP PLC | 19,058 | $2.8M | 0.02% | Put |
| 286 | ARCCARES CAPITAL CORP | 143,564 | $2.8M | 0.02% | Put |
| 287 | VNQVANGUARD INDEX FDS | 27,355 | $2.8M | 0.02% | Put |
| 288 | TREXTREX CO INC | 26,867 | $2.7M | 0.02% | Put |
| 289 | BMTABRITISH AMERN TOB PLC | 69,742 | $2.7M | 0.02% | Put |
| 290 | XLUSELECT SECTOR SPDR TR | 42,756 | $2.7M | 0.02% | Put |
| 291 | AMLPALPS ETF TR | 73,342 | $2.7M | 0.02% | Put |
| 292 | RPVINVESCO EXCHANGE TRADED FD T | 34,149 | $2.6M | 0.02% | Put |
| 293 | FISFIDELITY NATL INFORMATION SV | 18,590 | $2.6M | 0.02% | Put |
| 294 | LBTYBLIBERTY GLOBAL PLC | 97,265 | $2.6M | 0.02% | Put |
| 295 | WTMWHITE MTNS INS GROUP LTD | 2,272 | $2.6M | 0.02% | Put |
| 296 | XFEBFIRST TR EXCH TRADED FD III | 126,483 | $2.6M | 0.02% | Put |
| 297 | WMBWILLIAMS COS INC | 96,243 | $2.6M | 0.02% | Put |
| 298 | ILCGISHARES TR | 39,316 | $2.5M | 0.02% | Put |
| 299 | DALDELTA AIR LINES INC DEL | 58,622 | $2.5M | 0.02% | Put |
| 300 | KLACKLA CORP | 7,819 | $2.5M | 0.02% | Put |