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 |
|---|---|---|---|---|---|
| 201 | RTN1USDRTN | 16,970 | $3.0M | 0.04% | |
| 202 | —GLIBA | 47,929 | $2.9M | 0.04% | |
| 203 | QTECQTEC | 34,332 | $2.9M | 0.04% | |
| 204 | —STI | 46,589 | $2.9M | 0.03% | |
| 205 | BIVBIV | 33,136 | $2.9M | 0.03% | |
| 206 | SKTSKT | 176,764 | $2.9M | 0.03% | |
| 207 | NGVTNGVT | 27,089 | $2.8M | 0.03% | |
| 208 | SAFTSAFT | 29,405 | $2.8M | 0.03% | |
| 209 | USBUSB | 53,051 | $2.8M | 0.03% | |
| 210 | IJHIJH | 14,243 | $2.8M | 0.03% | |
| 211 | PSXPSX | 29,382 | $2.7M | 0.03% | |
| 212 | KHCKHC | 86,290 | $2.7M | 0.03% | |
| 213 | MUBMUB | 23,587 | $2.7M | 0.03% | |
| 214 | SOSO | 47,528 | $2.6M | 0.03% | |
| 215 | BSVBSV | 32,361 | $2.6M | 0.03% | |
| 216 | TOTLTOTL | 51,797 | $2.5M | 0.03% | |
| 217 | DEDE | 15,199 | $2.5M | 0.03% | |
| 218 | IBBIBB | 23,085 | $2.5M | 0.03% | |
| 219 | NPVNPV | 192,407 | $2.5M | 0.03% | |
| 220 | LBTYBLBTYK | 93,795 | $2.5M | 0.03% | |
| 221 | IHIIHI | 10,190 | $2.5M | 0.03% | |
| 222 | SYFSYF | 70,546 | $2.4M | 0.03% | |
| 223 | VEUVEU | 47,870 | $2.4M | 0.03% | |
| 224 | PNCPNC | 17,613 | $2.4M | 0.03% | |
| 225 | TGTG | 143,820 | $2.4M | 0.03% | |
| 226 | CHDCHD | 32,612 | $2.4M | 0.03% | |
| 227 | TSNTSN | 29,067 | $2.3M | 0.03% | |
| 228 | LM03LSXMA | 60,731 | $2.3M | 0.03% | |
| 229 | WYWY | 86,689 | $2.3M | 0.03% | |
| 230 | WTMWTM | 2,233 | $2.3M | 0.03% | |
| 231 | AUBAUB | 64,120 | $2.3M | 0.03% | |
| 232 | VSSVSS | 21,427 | $2.3M | 0.03% | |
| 233 | ARCCARCC | 123,697 | $2.2M | 0.03% | |
| 234 | TYGEURTYG | 98,122 | $2.2M | 0.03% | |
| 235 | RDIVRDIV | 58,117 | $2.2M | 0.03% | |
| 236 | SDYSDY | 21,574 | $2.2M | 0.03% | |
| 237 | OMCOMC | 26,499 | $2.2M | 0.03% | |
| 238 | AQLTDVY | 21,821 | $2.2M | 0.03% | |
| 239 | KMIKMI | 103,135 | $2.2M | 0.03% | |
| 240 | AMLPUSDAMLP | 217,812 | $2.1M | 0.03% | |
| 241 | XLKXLK | 27,457 | $2.1M | 0.03% | |
| 242 | NEARNEAR | 42,180 | $2.1M | 0.03% | |
| 243 | TIGOTIGO | 38,105 | $2.1M | 0.03% | |
| 244 | NVDANVDA | 12,642 | $2.1M | 0.02% | |
| 245 | RUNRUN | 110,521 | $2.1M | 0.02% | |
| 246 | OXYOXY | 40,492 | $2.0M | 0.02% | |
| 247 | HIIHII | 8,936 | $2.0M | 0.02% | |
| 248 | PDIPDI | 60,240 | $1.9M | 0.02% | |
| 249 | IVWIVW | 10,686 | $1.9M | 0.02% | |
| 250 | SUBSUB | 17,924 | $1.9M | 0.02% | |
| 251 | ROICUSDROIC | 110,946 | $1.9M | 0.02% | |
| 252 | LTRPAUSDLTRPA | 153,205 | $1.9M | 0.02% | |
| 253 | ELEL | 10,220 | $1.9M | 0.02% | |
| 254 | TOWNTOWN | 67,746 | $1.8M | 0.02% | |
| 255 | VFCVFC | 21,104 | $1.8M | 0.02% | |
| 256 | EGHTEGHT | 75,167 | $1.8M | 0.02% | |
| 257 | QVCAUSDQRTEA | 145,743 | $1.8M | 0.02% | |
| 258 | JRIJRI | 103,191 | $1.7M | 0.02% | |
| 259 | RYRY | 21,664 | $1.7M | 0.02% | |
| 260 | AEPAEP | 19,176 | $1.7M | 0.02% | |
| 261 | AGGAGG | 15,077 | $1.7M | 0.02% | |
| 262 | CSQCSQ | 128,967 | $1.6M | 0.02% | |
| 263 | SJMSJM | 14,230 | $1.6M | 0.02% | |
| 264 | EMREMR | 24,572 | $1.6M | 0.02% | |
| 265 | STZSTZ | 8,270 | $1.6M | 0.02% | |
| 266 | VBRVBR | 12,386 | $1.6M | 0.02% | |
| 267 | BPBP | 37,953 | $1.6M | 0.02% | |
| 268 | WTWEURWW | 82,648 | $1.6M | 0.02% | |
| 269 | NEMNEM | 40,756 | $1.6M | 0.02% | |
| 270 | MLCOMLCO | 71,500 | $1.6M | 0.02% | |
| 271 | ILCGJKE | 8,097 | $1.6M | 0.02% | |
| 272 | SIXEURSIX | 31,050 | $1.5M | 0.02% | |
| 273 | AFLAFL | 28,088 | $1.5M | 0.02% | |
| 274 | ITBITB | 39,373 | $1.5M | 0.02% | |
| 275 | VEAVEA | 35,940 | $1.5M | 0.02% | |
| 276 | AESAES | 89,185 | $1.5M | 0.02% | |
| 277 | CRMCRM | 9,842 | $1.5M | 0.02% | |
| 278 | PYPLPYPL | 12,971 | $1.5M | 0.02% | |
| 279 | MARMAR | 10,577 | $1.5M | 0.02% | |
| 280 | TROWTROW | 13,236 | $1.5M | 0.02% | |
| 281 | SYYSYY | 19,915 | $1.4M | 0.02% | |
| 282 | UDRUDR | 31,335 | $1.4M | 0.02% | |
| 283 | 7SUSUM | 72,753 | $1.4M | 0.02% | |
| 284 | XYZSQ | 19,067 | $1.4M | 0.02% | |
| 285 | SLBSLB | 34,787 | $1.4M | 0.02% | |
| 286 | SEICSEIC | 24,275 | $1.4M | 0.02% | |
| 287 | GSKGSK | 34,020 | $1.4M | 0.02% | |
| 288 | OO | 19,444 | $1.3M | 0.02% | |
| 289 | VOVO | 7,689 | $1.3M | 0.02% | |
| 290 | EEMEEM | 29,755 | $1.3M | 0.02% | |
| 291 | A4SAMP | 8,724 | $1.3M | 0.02% | |
| 292 | CTVACTVA | 42,062 | $1.2M | 0.01% | |
| 293 | MPTMPW | 70,627 | $1.2M | 0.01% | |
| 294 | —ACV | 52,651 | $1.2M | 0.01% | |
| 295 | INGRINGR | 14,673 | $1.2M | 0.01% | |
| 296 | ADMADM | 29,553 | $1.2M | 0.01% | |
| 297 | TFITFI | 23,675 | $1.2M | 0.01% | |
| 298 | VENVTR | 17,365 | $1.2M | 0.01% | |
| 299 | FCBCFCBC | 35,136 | $1.2M | 0.01% | |
| 300 | PAYXPAYX | 14,338 | $1.2M | 0.01% |