DAVENPORT & Co LLC Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$8.9T
Holdings
731
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 65,584 | $20.2B | 0.23% | |
| 102 | TAT&T INC | 695,578 | $19.8B | 0.22% | |
| 103 | IGIBISHARES TR | 306,718 | $18.7B | 0.21% | |
| 104 | BSCLINVESCO EXCH TRD SLF IDX FD | 855,900 | $18.2B | 0.20% | |
| 105 | CZRCAESARS ENTERTAINMENT INC NE | 318,297 | $17.8B | 0.20% | |
| 106 | FDXFEDEX CORP | 70,503 | $17.7B | 0.20% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 165,217 | $15.8B | 0.18% | |
| 108 | CVSCVS HEALTH CORP | 270,625 | $15.8B | 0.18% | |
| 109 | KOCOCA COLA CO | 312,533 | $15.4B | 0.17% | |
| 110 | PFEPFIZER INC | 383,402 | $14.1B | 0.16% | |
| 111 | IEIISHARES TR | 102,893 | $13.7B | 0.15% | |
| 112 | GVIISHARES TR | 113,667 | $13.4B | 0.15% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 114,810 | $13.2B | 0.15% | |
| 114 | FVICHFFORTUNA SILVER MINES INC | 2,060,042 | $13.1B | 0.15% | |
| 115 | CTRACABOT OIL & GAS CORP | 745,520 | $12.9B | 0.14% | |
| 116 | TFCTRUIST FINL CORP | 328,273 | $12.5B | 0.14% | |
| 117 | AMGNAMGEN INC | 46,722 | $11.9B | 0.13% | |
| 118 | NDQINVESCO QQQ TR | 42,142 | $11.7B | 0.13% | |
| 119 | VUGVANGUARD INDEX FDS | 49,717 | $11.3B | 0.13% | |
| 120 | XOMEXXON MOBIL CORP | 324,112 | $11.1B | 0.12% | |
| 121 | GQ9SPDR GOLD TR | 59,575 | $10.6B | 0.12% | |
| 122 | DUKDUKE ENERGY CORP NEW | 119,003 | $10.5B | 0.12% | |
| 123 | MQ8MAG SILVER CORP | 643,679 | $10.5B | 0.12% | |
| 124 | MOATVANECK VECTORS ETF TR | 183,954 | $10.0B | 0.11% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 229,770 | $9.9B | 0.11% | |
| 126 | VTVVANGUARD INDEX FDS | 91,408 | $9.6B | 0.11% | |
| 127 | BSVVANGUARD BD INDEX FDS | 114,180 | $9.5B | 0.11% | |
| 128 | INTCINTEL CORP | 179,754 | $9.3B | 0.10% | |
| 129 | SEBSEABOARD CORP | 3,220 | $9.1B | 0.10% | |
| 130 | ABBVABBVIE INC | 101,928 | $8.9B | 0.10% | |
| 131 | SHYISHARES TR | 100,151 | $8.7B | 0.10% | |
| 132 | KNSLKINSALE CAP GROUP INC | 45,310 | $8.6B | 0.10% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $8.3B | 0.09% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 26,044 | $8.1B | 0.09% | |
| 135 | METAFACEBOOK INC | 30,617 | $8.0B | 0.09% | |
| 136 | CATCATERPILLAR INC DEL | 52,579 | $7.8B | 0.09% | |
| 137 | NVDANVIDIA CORPORATION | 14,339 | $7.8B | 0.09% | |
| 138 | BACBK OF AMERICA CORP | 318,083 | $7.7B | 0.09% | |
| 139 | SCHMSCHWAB STRATEGIC TR | 137,107 | $7.6B | 0.09% | |
| 140 | MOALTRIA GROUP INC | 195,827 | $7.6B | 0.08% | |
| 141 | RUNSUNRUN INC | 97,665 | $7.5B | 0.08% | |
| 142 | KMBKIMBERLY CLARK CORP | 50,605 | $7.5B | 0.08% | |
| 143 | SYFSYNCHRONY FINANCIAL | 280,938 | $7.4B | 0.08% | |
| 144 | BLDRBUILDERS FIRSTSOURCE INC | 217,750 | $7.1B | 0.08% | |
| 145 | WMTWALMART INC | 48,817 | $6.8B | 0.08% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 18,790 | $6.7B | 0.07% | |
| 147 | AQLTISHARES TR | 109,516 | $6.6B | 0.07% | |
| 148 | SPYSPDR S&P 500 ETF TR | 19,713 | $6.6B | 0.07% | |
| 149 | UVVUNIVERSAL CORP VA | 154,998 | $6.5B | 0.07% | |
| 150 | MCXMCCORMICK & CO INC | 33,294 | $6.5B | 0.07% | |
| 151 | BEPCBROOKFIELD RENEWABLE CORP | 107,249 | $6.3B | 0.07% | |
| 152 | DHILDIAMOND HILL INVT GROUP INC | 46,721 | $5.9B | 0.07% | |
| 153 | EZMWISDOMTREE TR | 172,422 | $5.9B | 0.07% | |
| 154 | ISIIONIS PHARMACEUTICALS INC | 122,538 | $5.8B | 0.06% | |
| 155 | SUISUN CMNTYS INC | 41,197 | $5.8B | 0.06% | |
| 156 | EAELECTRONIC ARTS INC | 40,881 | $5.3B | 0.06% | |
| 157 | GDGENERAL DYNAMICS CORP | 37,934 | $5.3B | 0.06% | |
| 158 | DOWDOW INC | 110,875 | $5.2B | 0.06% | |
| 159 | RSPINVESCO EXCHANGE TRADED FD T | 47,191 | $5.1B | 0.06% | |
| 160 | VGSHVANGUARD SCOTTSDALE FDS | 82,100 | $5.1B | 0.06% | |
| 161 | ELVANTHEM INC | 18,434 | $5.0B | 0.06% | |
| 162 | VOEVANGUARD INDEX FDS | 48,512 | $4.9B | 0.05% | |
| 163 | IVVISHARES TR | 14,623 | $4.9B | 0.05% | |
| 164 | AXPAMERICAN EXPRESS CO | 48,054 | $4.8B | 0.05% | |
| 165 | MPCMARATHON PETE CORP | 157,660 | $4.6B | 0.05% | |
| 166 | ECLECOLAB INC | 22,508 | $4.5B | 0.05% | |
| 167 | WRKUSDWESTROCK CO | 129,039 | $4.5B | 0.05% | |
| 168 | ITWILLINOIS TOOL WKS INC | 22,892 | $4.4B | 0.05% | |
| 169 | SLYSPDR SER TR | 71,554 | $4.4B | 0.05% | |
| 170 | ORCLORACLE CORP | 72,458 | $4.3B | 0.05% | |
| 171 | CSXCSX CORP | 55,245 | $4.3B | 0.05% | |
| 172 | TTTRANE TECHNOLOGIES PLC | 35,294 | $4.3B | 0.05% | |
| 173 | HTRBHARTFORD FDS EXCHANGE TRADED | 101,103 | $4.2B | 0.05% | |
| 174 | BILSPDR SER TR | 45,470 | $4.2B | 0.05% | |
| 175 | RTXRAYTHEON TECHNOLOGIES CORP | 71,899 | $4.1B | 0.05% | |
| 176 | DGROISHARES TR | 101,507 | $4.0B | 0.05% | |
| 177 | TSLATESLA INC | 9,407 | $4.0B | 0.05% | |
| 178 | TXNTEXAS INSTRS INC | 27,932 | $4.0B | 0.04% | |
| 179 | NEUNEWMARKET CORP | 11,508 | $3.9B | 0.04% | |
| 180 | MTUMISHARES TR | 26,423 | $3.9B | 0.04% | |
| 181 | LLYLILLY ELI & CO | 25,811 | $3.8B | 0.04% | |
| 182 | NXSTNEXSTAR MEDIA GROUP INC | 41,152 | $3.7B | 0.04% | |
| 183 | SLVISHARES SILVER TR | 171,036 | $3.7B | 0.04% | |
| 184 | BIVVANGUARD BD INDEX FDS | 38,887 | $3.6B | 0.04% | |
| 185 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 241,088 | $3.6B | 0.04% | |
| 186 | GMGENERAL MTRS CO | 122,481 | $3.6B | 0.04% | |
| 187 | CMICUMMINS INC | 17,038 | $3.6B | 0.04% | |
| 188 | FCXFREEPORT-MCMORAN INC | 227,806 | $3.6B | 0.04% | |
| 189 | —GCI LIBERTY INC | 43,075 | $3.5B | 0.04% | |
| 190 | GNRCGENERAC HLDGS INC | 18,053 | $3.5B | 0.04% | |
| 191 | MUBISHARES TR | 29,877 | $3.5B | 0.04% | |
| 192 | CLCOLGATE PALMOLIVE CO | 44,844 | $3.5B | 0.04% | |
| 193 | VEUVANGUARD INTL EQUITY INDEX F | 67,340 | $3.4B | 0.04% | |
| 194 | KMIKINDER MORGAN INC DEL | 270,394 | $3.3B | 0.04% | |
| 195 | DOCUDOCUSIGN INC | 15,421 | $3.3B | 0.04% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 23,587 | $3.3B | 0.04% | |
| 197 | LBRDALIBERTY BROADBAND CORP | 22,979 | $3.3B | 0.04% | |
| 198 | VSSVANGUARD INTL EQUITY INDEX F | 30,845 | $3.2B | 0.04% | |
| 199 | ARKKARK ETF TR | 35,215 | $3.2B | 0.04% | |
| 200 | CARRCARRIER GLOBAL CORPORATION | 104,819 | $3.2B | 0.04% |