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 | Value |
|---|---|
—IBMJ | $647K |
HSICHSIC | $643K |
FBNCFBNC | $642K |
STWDSTWD | $635K |
HRUSDHR | $634K |
HDSUSDHDS | $631K |
ITMITM | $629K |
EMOCEM | $625K |
ULUL | $617K |
TTU | $617K |
NVGNVG | $615K |
VTIVTI | $606K |
IYHIYH | $597K |
IDV*IDV | $596K |
IGVIGV | $591K |
—CCR | $586K |
AMEAME | $582K |
SIGASIGA | $580K |
BMRNBMRN | $580K |
NFLXNFLX | $573K |
TRMBTRMB | $570K |
FF | $568K |
ISRGISRG | $564K |
VDCVDC | $561K |
TRVTRV | $552K |
XLFXLF | $549K |
OUTOUT | $545K |
VVVV | $544K |
AOMAOM | $541K |
STLDSTLD | $541K |
XLEXLE | $535K |
PZAPZA | $534K |
PFFPFF | $530K |
SMBSMB | $527K |
ALAL | $521K |
BALLBLL | $517K |
ERUSERUS | $514K |
SCZSCZ | $513K |
INDYINDY | $510K |
BSCOBSCO | $510K |
FTVFTV | $508K |
FMCFMC | $504K |
XLFIXLP | $500K |
IYJIYJ | $496K |
IYWIYW | $493K |
CSLCSL | $493K |
MOMOUSDMOMO | $492K |
FISVFISV | $489K |
—IBMK | $488K |
| $486K | |
RHRH | $479K |
UTFUTF | $475K |
SJNKSJNK | $475K |
AZNAZN | $473K |
MUMU | $473K |
XELXEL | $471K |
THD*THD | $470K |
CTLEURCTL | $470K |
PSAPSA | $467K |
ARKGARKG | $466K |
VISVIS | $463K |
BILBIL | $457K |
NOWNOW | $456K |
EDED | $454K |
FDSFDS | $454K |
MURMUR | $452K |
IWRIWR | $448K |
RLIRLI | $443K |
VOTVOT | $439K |
PEOEXC | $437K |
PHPH | $435K |
ENQENTG | $434K |
XLVXLV | $434K |
WMBWMB | $433K |
SLVSLV | $431K |
OMFOMF | $431K |
SLQDSLQD | $429K |
MIC2EURMIC | $429K |
TSCOTSCO | $428K |
AALAAL | $427K |
IYEIYE | $426K |
GDXGDX | $425K |
ENZLENZL | $424K |
KDPKDP | $423K |
IYKIYK | $422K |
—NTG | $420K |
GSGS | $419K |
CFFICFFI | $418K |
CHTRCHTR | $417K |
ESES | $417K |
MTBMTB | $416K |
HQHHQH | $415K |
MKSIMKSI | $412K |
WECWEC | $412K |
XCAFXCAF | $412K |
HSYHSY | $411K |
GILDGILD | $409K |
IYRIYR | $408K |
TWTRUSDTWTR | $408K |
XFFCXFFC | $408K |