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 |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT CORP | 48,163 | $3.1B | 0.03% | |
| 202 | —BARCLAYS BANK PLC | 121,150 | $3.0B | 0.03% | |
| 203 | SOSOUTHERN CO | 55,525 | $3.0B | 0.03% | |
| 204 | AQLTISHARES TR | 36,867 | $3.0B | 0.03% | |
| 205 | STZCONSTELLATION BRANDS INC | 15,827 | $3.0B | 0.03% | |
| 206 | WMWASTE MGMT INC DEL | 26,370 | $3.0B | 0.03% | |
| 207 | BCEBCE INC | 70,794 | $2.9B | 0.03% | |
| 208 | BABOEING CO | 17,711 | $2.9B | 0.03% | |
| 209 | GISGENERAL MLS INC | 47,154 | $2.9B | 0.03% | |
| 210 | CAGCONAGRA BRANDS INC | 79,747 | $2.8B | 0.03% | |
| 211 | R6C2ROYAL DUTCH SHELL PLC | 117,059 | $2.8B | 0.03% | |
| 212 | BXBLACKSTONE GROUP INC | 53,746 | $2.8B | 0.03% | |
| 213 | VFCV F CORP | 39,769 | $2.8B | 0.03% | |
| 214 | SUBISHARES TR | 25,731 | $2.8B | 0.03% | |
| 215 | XLKSELECT SECTOR SPDR TR | 22,579 | $2.6B | 0.03% | |
| 216 | IEFISHARES TR | 21,566 | $2.6B | 0.03% | |
| 217 | RDS/AROYAL DUTCH SHELL PLC | 103,212 | $2.6B | 0.03% | |
| 218 | IJRISHARES TR | 36,936 | $2.6B | 0.03% | |
| 219 | IJHISHARES TR | 13,570 | $2.5B | 0.03% | |
| 220 | EFAISHARES TR | 39,503 | $2.5B | 0.03% | |
| 221 | TTENTOTAL SE | 72,594 | $2.5B | 0.03% | |
| 222 | PDIPIMCO DYNAMIC INCOME FD | 97,043 | $2.5B | 0.03% | |
| 223 | AMATAPPLIED MATLS INC | 41,220 | $2.5B | 0.03% | |
| 224 | PSTGPURE STORAGE INC | 155,560 | $2.4B | 0.03% | |
| 225 | TRVTRAVELERS COMPANIES INC | 21,906 | $2.4B | 0.03% | |
| 226 | CSQCALAMOS STRATEGIC TOTL RETN | 175,871 | $2.4B | 0.03% | |
| 227 | GAINGLADSTONE INVT CORP | 259,071 | $2.4B | 0.03% | |
| 228 | CHDCHURCH & DWIGHT INC | 24,947 | $2.3B | 0.03% | |
| 229 | IHIISHARES TR | 7,673 | $2.3B | 0.03% | |
| 230 | KHCKRAFT HEINZ CO | 76,665 | $2.3B | 0.03% | |
| 231 | TGTREDEGAR CORP | 153,653 | $2.3B | 0.03% | |
| 232 | PYPLPAYPAL HLDGS INC | 11,420 | $2.3B | 0.03% | |
| 233 | ADMARCHER DANIELS MIDLAND CO | 47,704 | $2.2B | 0.02% | |
| 234 | AGGISHARES TR | 18,695 | $2.2B | 0.02% | |
| 235 | UBERUBER TECHNOLOGIES INC | 60,173 | $2.2B | 0.02% | |
| 236 | ELLAUDER ESTEE COS INC | 9,886 | $2.2B | 0.02% | |
| 237 | WFCWELLS FARGO CO NEW | 91,062 | $2.1B | 0.02% | |
| 238 | UTZUTZ BRANDS INC | 118,070 | $2.1B | 0.02% | |
| 239 | GDXVANECK VECTORS ETF TR | 53,348 | $2.1B | 0.02% | |
| 240 | LM03LIBERTY MEDIA CORP DEL | 62,036 | $2.1B | 0.02% | |
| 241 | IVWISHARES TR | 8,814 | $2.0B | 0.02% | |
| 242 | GEGENERAL ELECTRIC CO | 327,012 | $2.0B | 0.02% | |
| 243 | PSXPHILLIPS 66 | 38,254 | $2.0B | 0.02% | |
| 244 | SAFTSAFETY INS GROUP INC | 28,613 | $2.0B | 0.02% | |
| 245 | EMREMERSON ELEC CO | 30,142 | $2.0B | 0.02% | |
| 246 | VOVANGUARD INDEX FDS | 11,095 | $2.0B | 0.02% | |
| 247 | SDYSPDR SER TR | 21,053 | $1.9B | 0.02% | |
| 248 | VBRVANGUARD INDEX FDS | 17,483 | $1.9B | 0.02% | |
| 249 | ETNEATON CORP PLC | 18,927 | $1.9B | 0.02% | |
| 250 | DALDELTA AIR LINES INC DEL | 62,689 | $1.9B | 0.02% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 52,625 | $1.9B | 0.02% | |
| 252 | BPYPNBROOKFIELD PPTY REIT INC | 153,999 | $1.9B | 0.02% | |
| 253 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 231,100 | $1.9B | 0.02% | |
| 254 | AESAES CORP | 102,308 | $1.9B | 0.02% | |
| 255 | TFISPDR SER TR | 35,500 | $1.8B | 0.02% | |
| 256 | LBTYBLIBERTY GLOBAL PLC | 89,285 | $1.8B | 0.02% | |
| 257 | XFEBFIRST TR EXCH TRADED FD III | 95,103 | $1.8B | 0.02% | |
| 258 | TREXTREX CO INC | 25,354 | $1.8B | 0.02% | |
| 259 | USBUS BANCORP DEL | 50,592 | $1.8B | 0.02% | |
| 260 | WTMWHITE MTNS INS GROUP LTD | 2,211 | $1.7B | 0.02% | |
| 261 | DYHTARGET CORP | 10,925 | $1.7B | 0.02% | |
| 262 | INGRINGREDION INC | 22,433 | $1.7B | 0.02% | |
| 263 | CLXCLOROX CO DEL | 8,054 | $1.7B | 0.02% | |
| 264 | BEBLOOM ENERGY CORP | 93,178 | $1.7B | 0.02% | |
| 265 | ILCGISHARES TR | 6,243 | $1.7B | 0.02% | |
| 266 | DLTRDOLLAR TREE INC | 17,993 | $1.6B | 0.02% | |
| 267 | AEPAMERICAN ELEC PWR CO INC | 19,757 | $1.6B | 0.02% | |
| 268 | VSATVIASAT INC | 46,820 | $1.6B | 0.02% | |
| 269 | ENPHENPHASE ENERGY INC | 19,325 | $1.6B | 0.02% | |
| 270 | SYKSTRYKER CORPORATION | 7,589 | $1.6B | 0.02% | |
| 271 | ARCCARES CAPITAL CORP | 112,904 | $1.6B | 0.02% | |
| 272 | ARKGARK ETF TR | 24,620 | $1.6B | 0.02% | |
| 273 | HQYHEALTHEQUITY INC | 30,237 | $1.6B | 0.02% | |
| 274 | SHMSPDR SER TR | 30,818 | $1.5B | 0.02% | |
| 275 | VGTVANGUARD WORLD FDS | 4,881 | $1.5B | 0.02% | |
| 276 | SIGASIGA TECHNOLOGIES INC | 219,077 | $1.5B | 0.02% | |
| 277 | PRAAPRA GROUP INC | 36,961 | $1.5B | 0.02% | |
| 278 | MARMARRIOTT INTL INC NEW | 15,791 | $1.5B | 0.02% | |
| 279 | VTIVANGUARD INDEX FDS | 8,584 | $1.5B | 0.02% | |
| 280 | JRINUVEEN REAL ASSET INCOME & G | 119,790 | $1.4B | 0.02% | |
| 281 | METMETLIFE INC | 38,733 | $1.4B | 0.02% | |
| 282 | —ALLIANZGI DIVERSIFIED INCOME | 56,418 | $1.4B | 0.02% | |
| 283 | NOWSERVICENOW INC | 2,949 | $1.4B | 0.02% | |
| 284 | MLCOMELCO RESORTS AND ENTMNT LTD | 85,875 | $1.4B | 0.02% | |
| 285 | WYWEYERHAEUSER CO MTN BE | 50,030 | $1.4B | 0.02% | |
| 286 | IYFISHARES TR | 12,463 | $1.4B | 0.02% | |
| 287 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,912 | $1.4B | 0.02% | |
| 288 | UDRUDR INC | 43,034 | $1.4B | 0.02% | |
| 289 | CEF/USPROTT PHYSICAL GOLD & SILVE | 76,250 | $1.4B | 0.02% | |
| 290 | COPCONOCOPHILLIPS | 42,411 | $1.4B | 0.02% | |
| 291 | KELKELLOGG CO | 21,395 | $1.4B | 0.02% | |
| 292 | WQTMWISDOMTREE TR | 54,600 | $1.4B | 0.02% | |
| 293 | ARKFARK ETF TR | 34,205 | $1.4B | 0.02% | |
| 294 | NGVTINGEVITY CORP | 27,089 | $1.3B | 0.01% | |
| 295 | TROWPRICE T ROWE GROUP INC | 10,398 | $1.3B | 0.01% | |
| 296 | LVSLAS VEGAS SANDS CORP | 28,462 | $1.3B | 0.01% | |
| 297 | SHVISHARES TR | 11,975 | $1.3B | 0.01% | |
| 298 | DONSPDR DOW JONES INDL AVERAGE | 4,757 | $1.3B | 0.01% | |
| 299 | OMCOMNICOM GROUP INC | 26,286 | $1.3B | 0.01% | |
| 300 | TOCAEURFORTE BIOSCIENCES INC | 26,800 | $1.3B | 0.01% |