DAVENPORT & Co LLC Q3 2019 Filing

Filed October 16, 2019

Portfolio Value

$8.4M

Holdings

679

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (679 positions)

StockValue
EXGEVT
$388K
$387K
GNWGNW
$387K
$386K
STLAFCAU
$384K
ITICITIC
$384K
CHCOCHCO
$383K
SPYGSPYG
$381K
ICEICE
$380K
$374K
BURLBURL
$371K
$369K
PRUPRU
$369K
DWLDDWLD
$368K
APCAPC
$368K
AQLTIHF
$367K
VONGVONG
$365K
LNCLNC
$363K
RCLRCL
$363K
$359K
JCIJCI
$356K
FBINFBHS
$356K
MKTXMKTX
$354K
$353K
FPFFPF
$350K
TPZ
$350K
KRKR
$350K
PACKPACK
$350K
DOCUDOCU
$348K
$347K
CICI
$342K
IYY*IYY
$340K
PFFAPFFA
$338K
PANWPANW
$338K
FISFIS
$337K
NUWNUW
$334K
BMTABTI
$333K
IAIIAI
$322K
BSETBSET
$316K
FTSMFTSM
$315K
MKLMKL
$312K
AORAOR
$311K
DGDG
$308K
MHKMHK
$307K
BDJBDJ
$307K
PSFPSF
$306K
$305K
PWRPWR
$303K
INOINO
$301K
GPCGPC
$300K
ESXB
$299K
UBSIUBSI
$298K
ASHASH
$297K
VTEBVTEB
$297K
EWEW
$296K
DEMDEM
$296K
OCOC
$296K
SPGSPG
$296K
VODVOD
$295K
SPHDSPHD
$295K
PAASPAAS
$293K
RDVYRDVY
$292K
IVEIVE
$289K
$288K
CPBCPB
$287K
DOVDOV
$287K
MCKMCK
$283K
DXCDXC
$282K
$281K
AONAON
$279K
LNTLNT
$277K
IWSIWS
$277K
PCYPCY
$277K
HYDHYD
$274K
PFGCPFGC
$272K
SPEUSPEU
$271K
NVONVO
$269K
SHVSHV
$267K
RMTRMT
$266K
HASHAS
$265K
CALYELY
$265K
PZZAPZZA
$265K
MDYMDY
$264K
PETX
$262K
SD2SASR
$262K
$261K
AGN
$255K
FNBFNB
$254K
EDIVEDIV
$254K
RFDIRFDI
$253K
FCXFCX
$252K
NIE
$250K
IWPIWP
$250K
MSCIMSCI
$250K
CNRCNI
$250K
$249K
BNDXBNDX
$247K
HIHI
$243K
SPGISPGI
$242K
KRNTKRNT
$239K
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