DAVENPORT & Co LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$8.4B
Holdings
679
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCLBSCL | 771,022 | $16.3M | 0.19% | |
| 102 | KOKO | 317,336 | $16.2M | 0.19% | |
| 103 | MCRIMCRI | 346,882 | $14.8M | 0.18% | |
| 104 | VIGVIG | 122,879 | $14.2M | 0.17% | |
| 105 | MRSHMMC | 141,607 | $14.1M | 0.17% | |
| 106 | ALBALB | 193,137 | $13.6M | 0.16% | |
| 107 | BABA | 36,984 | $13.5M | 0.16% | |
| 108 | ENOVCFX | 474,369 | $13.3M | 0.16% | |
| 109 | PFEPFE | 295,892 | $12.8M | 0.15% | |
| 110 | ETSYETSY | 215,618 | $12.2M | 0.15% | |
| 111 | MCDMCD | 57,659 | $12.0M | 0.14% | |
| 112 | UVVUVV | 190,031 | $11.5M | 0.14% | |
| 113 | VOOVOO | 41,972 | $11.3M | 0.13% | |
| 114 | RDS/ARDS/A | 169,536 | $11.0M | 0.13% | |
| 115 | GEGE | 1,048,190 | $11.0M | 0.13% | |
| 116 | GVIGVI | 96,582 | $10.8M | 0.13% | |
| 117 | BBTUSDBBT | 210,806 | $10.4M | 0.12% | |
| 118 | SCHWSCHW | 236,908 | $9.9M | 0.12% | |
| 119 | TJXTJX | 176,615 | $9.8M | 0.12% | |
| 120 | DUKDUK | 110,133 | $9.7M | 0.12% | |
| 121 | ISIIONS | 146,166 | $9.4M | 0.11% | |
| 122 | TRUPTRUP | 258,771 | $9.3M | 0.11% | |
| 123 | AMGNAMGN | 50,302 | $9.3M | 0.11% | |
| 124 | ORCLORCL | 161,391 | $9.2M | 0.11% | |
| 125 | ABTABT | 105,588 | $8.9M | 0.11% | |
| 126 | MOATMOAT | 184,757 | $8.9M | 0.11% | |
| 127 | VWOVWO | 204,286 | $8.7M | 0.10% | |
| 128 | BRK-BBRK/A | 26 | $8.3M | 0.10% | |
| 129 | CNNECNNE | 283,345 | $8.2M | 0.10% | |
| 130 | SPYSPY | 27,722 | $8.1M | 0.10% | |
| 131 | LOWLOW | 79,760 | $8.0M | 0.10% | |
| 132 | BPYPNBPR | 424,541 | $8.0M | 0.10% | |
| 133 | VTVVTV | 70,419 | $7.8M | 0.09% | |
| 134 | VCITVCIT | 84,851 | $7.6M | 0.09% | |
| 135 | CELGCELG | 77,243 | $7.1M | 0.09% | |
| 136 | NDQQQQ | 38,104 | $7.1M | 0.08% | |
| 137 | CATCAT | 51,809 | $7.1M | 0.08% | |
| 138 | KMBKMB | 52,289 | $7.0M | 0.08% | |
| 139 | SEBSEB | 1,667 | $6.9M | 0.08% | |
| 140 | IBMIBM | 49,697 | $6.9M | 0.08% | |
| 141 | MRTNMRTN | 377,244 | $6.8M | 0.08% | |
| 142 | VCSHVCSH | 81,034 | $6.5M | 0.08% | |
| 143 | COSTCOST | 23,661 | $6.3M | 0.07% | |
| 144 | GMGM | 161,594 | $6.2M | 0.07% | |
| 145 | SUISUI | 47,773 | $6.1M | 0.07% | |
| 146 | AXPAXP | 49,142 | $6.1M | 0.07% | |
| 147 | MQ8MAG | 574,227 | $6.1M | 0.07% | |
| 148 | RSPRSP | 56,128 | $6.1M | 0.07% | |
| 149 | UNHUNH | 24,523 | $6.0M | 0.07% | |
| 150 | WBAWBA | 107,707 | $5.9M | 0.07% | |
| 151 | 2362120DSBGI | 109,480 | $5.9M | 0.07% | |
| 152 | IRIR | 45,904 | $5.8M | 0.07% | |
| 153 | SHYSHY | 68,069 | $5.8M | 0.07% | |
| 154 | ABBVABBV | 79,104 | $5.8M | 0.07% | |
| 155 | EZMEZM | 142,129 | $5.7M | 0.07% | |
| 156 | EAEA | 55,326 | $5.6M | 0.07% | |
| 157 | ELVANTM | 19,374 | $5.5M | 0.07% | |
| 158 | VUGVUG | 33,230 | $5.4M | 0.06% | |
| 159 | LMTLMT | 14,890 | $5.4M | 0.06% | |
| 160 | METAFB | 27,256 | $5.3M | 0.06% | |
| 161 | SCHMSCHM | 90,786 | $5.2M | 0.06% | |
| 162 | WMTWMT | 46,410 | $5.1M | 0.06% | |
| 163 | METMET | 102,381 | $5.1M | 0.06% | |
| 164 | QIWQIWI | 248,829 | $4.9M | 0.06% | |
| 165 | UTXZUTX | 36,949 | $4.8M | 0.06% | |
| 166 | MCXMKC | 30,942 | $4.8M | 0.06% | |
| 167 | WABWAB | 66,613 | $4.8M | 0.06% | |
| 168 | NEENEE | 23,141 | $4.7M | 0.06% | |
| 169 | EESEES | 130,809 | $4.7M | 0.06% | |
| 170 | WRKUSDWRK | 128,360 | $4.7M | 0.06% | |
| 171 | AQLTIEFA | 76,025 | $4.7M | 0.06% | |
| 172 | GISGIS | 88,295 | $4.6M | 0.06% | |
| 173 | NXSTNXST | 45,320 | $4.6M | 0.05% | |
| 174 | NEUNEU | 11,414 | $4.6M | 0.05% | |
| 175 | GBYSGMO | 424,801 | $4.6M | 0.05% | |
| 176 | IVVIVV | 15,433 | $4.5M | 0.05% | |
| 177 | CSXCSX | 58,605 | $4.5M | 0.05% | |
| 178 | LUVLUV | 88,445 | $4.5M | 0.05% | |
| 179 | TTENTOT | 78,746 | $4.4M | 0.05% | |
| 180 | BCEBCE | 94,567 | $4.3M | 0.05% | |
| 181 | VOEVOE | 38,397 | $4.3M | 0.05% | |
| 182 | ITWITW | 28,309 | $4.3M | 0.05% | |
| 183 | FVICHFFSM | 1,484,476 | $4.2M | 0.05% | |
| 184 | HRSEURHRS | 22,228 | $4.2M | 0.05% | |
| 185 | WSMWSM | 64,465 | $4.2M | 0.05% | |
| 186 | IJRIJR | 52,745 | $4.1M | 0.05% | |
| 187 | ADPADP | 23,846 | $3.9M | 0.05% | |
| 188 | MINTMINT | 37,925 | $3.9M | 0.05% | |
| 189 | COPCOP | 62,969 | $3.8M | 0.05% | |
| 190 | GAINGAIN | 320,021 | $3.6M | 0.04% | |
| 191 | CMICMI | 20,618 | $3.5M | 0.04% | |
| 192 | TXNTXN | 30,594 | $3.5M | 0.04% | |
| 193 | SPLVSPLV | 58,820 | $3.2M | 0.04% | |
| 194 | EFAEFA | 48,874 | $3.2M | 0.04% | |
| 195 | LLYLLY | 28,639 | $3.2M | 0.04% | |
| 196 | AMRNAMRN | 163,550 | $3.2M | 0.04% | |
| 197 | DDDD | 42,152 | $3.2M | 0.04% | |
| 198 | CLCL | 43,572 | $3.1M | 0.04% | |
| 199 | WMWM | 26,232 | $3.0M | 0.04% | |
| 200 | GQ9GLD | 22,499 | $3.0M | 0.04% |