DAVENPORT & Co LLC Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$8.9B
Holdings
731
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLVSELECT SECTOR SPDR TR | 12,238 | $1.3M | 0.01% | |
| 302 | TMOTHERMO FISHER SCIENTIFIC INC | 2,920 | $1.3M | 0.01% | |
| 303 | GBYSANGAMO THERAPEUTICS INC | 135,845 | $1.3M | 0.01% | |
| 304 | A4SAMERIPRISE FINL INC | 8,302 | $1.3M | 0.01% | |
| 305 | JPSTJ P MORGAN EXCHANGE-TRADED F | 24,952 | $1.3M | 0.01% | |
| 306 | XYZSQUARE INC | 7,760 | $1.3M | 0.01% | |
| 307 | CCLCARNIVAL CORP | 83,075 | $1.3M | 0.01% | |
| 308 | PFFISHARES TR | 33,775 | $1.2M | 0.01% | |
| 309 | NUVNUVEEN MUN VALUE FD INC | 113,718 | $1.2M | 0.01% | |
| 310 | PNCPNC FINL SVCS GROUP INC | 11,003 | $1.2M | 0.01% | |
| 311 | FDNFIRST TR EXCHANGE-TRADED FD | 6,422 | $1.2M | 0.01% | |
| 312 | TRVCCITIGROUP INC | 27,971 | $1.2M | 0.01% | |
| 313 | QIWQIWI PLC | 68,922 | $1.2M | 0.01% | |
| 314 | OMFONEMAIN HLDGS INC | 37,700 | $1.2M | 0.01% | |
| 315 | SEICSEI INVTS CO | 23,132 | $1.2M | 0.01% | |
| 316 | VBVANGUARD INDEX FDS | 7,598 | $1.2M | 0.01% | |
| 317 | SNYSANOFI | 23,025 | $1.2M | 0.01% | |
| 318 | EGHT8X8 INC NEW | 73,167 | $1.1M | 0.01% | |
| 319 | ADIANALOG DEVICES INC | 9,716 | $1.1M | 0.01% | |
| 320 | XLUSELECT SECTOR SPDR TR | 19,083 | $1.1M | 0.01% | |
| 321 | GSKGLAXOSMITHKLINE PLC | 29,915 | $1.1M | 0.01% | |
| 322 | DDDUPONT DE NEMOURS INC | 20,213 | $1.1M | 0.01% | |
| 323 | VEAVANGUARD TAX-MANAGED INTL FD | 27,163 | $1.1M | 0.01% | |
| 324 | SJMSMUCKER J M CO | 9,607 | $1.1M | 0.01% | |
| 325 | OREALTY INCOME CORP | 18,179 | $1.1M | 0.01% | |
| 326 | PAYXPAYCHEX INC | 13,678 | $1.1M | 0.01% | |
| 327 | AUBATLANTIC UN BANKSHARES CORP | 51,001 | $1.1M | 0.01% | |
| 328 | NOBLPROSHARES TR | 15,022 | $1.1M | 0.01% | |
| 329 | AMLPALPS ETF TR | 53,015 | $1.1M | 0.01% | |
| 330 | KDPKEURIG DR PEPPER INC | 38,223 | $1.1M | 0.01% | |
| 331 | WWAYFAIR INC | 3,626 | $1.1M | 0.01% | |
| 332 | NOCNORTHROP GRUMMAN CORP | 3,335 | $1.1M | 0.01% | |
| 333 | ITMVANECK VECTORS ETF TR | 20,452 | $1.0M | 0.01% | |
| 334 | —LABORATORY CORP AMER HLDGS | 5,471 | $1.0M | 0.01% | |
| 335 | UTGREAVES UTIL INCOME FD | 32,832 | $1.0M | 0.01% | |
| 336 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,872 | $1.0M | 0.01% | |
| 337 | RYROYAL BK CDA | 14,538 | $1.0M | 0.01% | |
| 338 | OSWONESPAWORLD HOLDINGS LIMITED | 156,125 | $1.0M | 0.01% | |
| 339 | GILDGILEAD SCIENCES INC | 15,966 | $1.0M | 0.01% | |
| 340 | EEMISHARES TR | 22,794 | $1.0M | 0.01% | |
| 341 | LINLINDE PLC | 4,220 | $1.0M | 0.01% | |
| 342 | FASTFASTENAL CO | 22,023 | $993K | 0.01% | |
| 343 | MINTPIMCO ETF TR | 9,660 | $985K | 0.01% | |
| 344 | SMBVANECK VECTORS ETF TR | 54,180 | $978K | 0.01% | |
| 345 | IWFISHARES TR | 4,498 | $976K | 0.01% | |
| 346 | NKTREURNEKTAR THERAPEUTICS | 58,300 | $967K | 0.01% | |
| 347 | —BELLEROPHON THERAPEUTICS INC | 94,475 | $962K | 0.01% | |
| 348 | BLKCHFBLACKROCK INC | 1,662 | $937K | 0.01% | |
| 349 | IWMISHARES TR | 6,221 | $932K | 0.01% | |
| 350 | TOTLSSGA ACTIVE ETF TR | 18,835 | $929K | 0.01% | |
| 351 | FAIFIRST TR EXCHANGE-TRADED FD | 27,117 | $925K | 0.01% | |
| 352 | AMRNAMARIN CORP PLC | 219,140 | $923K | 0.01% | |
| 353 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 532,000 | $920K | 0.01% | |
| 354 | DLSWISDOMTREE TR | 15,260 | $914K | 0.01% | |
| 355 | AFLAFLAC INC | 25,137 | $914K | 0.01% | |
| 356 | BF/BBROWN FORMAN CORP | 11,997 | $904K | 0.01% | |
| 357 | DWMWISDOMTREE TR | 19,765 | $899K | 0.01% | |
| 358 | VXUSVANGUARD STAR FDS | 17,026 | $888K | 0.01% | |
| 359 | VNQVANGUARD INDEX FDS | 11,196 | $884K | 0.01% | |
| 360 | IYHISHARES TR | 3,834 | $871K | 0.01% | |
| 361 | STLDSTEEL DYNAMICS INC | 30,210 | $865K | 0.01% | |
| 362 | AADRADVISORSHARES TR | 15,535 | $859K | 0.01% | |
| 363 | NVSNNOVARTIS AG | 9,830 | $855K | 0.01% | |
| 364 | ENQENTEGRIS INC | 11,295 | $840K | 0.01% | |
| 365 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 38,201 | $834K | 0.01% | |
| 366 | NUENUCOR CORP | 18,575 | $833K | 0.01% | |
| 367 | SYYSYSCO CORP | 13,224 | $823K | 0.01% | |
| 368 | —GAN LTD | 48,705 | $823K | 0.01% | |
| 369 | NTRNUTRIEN LTD | 20,948 | $822K | 0.01% | |
| 370 | 0VVBVIACOMCBS INC | 29,138 | $816K | 0.01% | |
| 371 | ISDPGIM HIGH YIELD BOND FUND IN | 59,042 | $815K | 0.01% | |
| 372 | PAASPAN AMERN SILVER CORP | 25,345 | $815K | 0.01% | |
| 373 | —LANDCADIA HLDGS II INC | 56,500 | $812K | 0.01% | |
| 374 | CRMSALESFORCE COM INC | 3,217 | $808K | 0.01% | |
| 375 | SWKSTANLEY BLACK & DECKER INC | 4,977 | $807K | 0.01% | |
| 376 | VVVANGUARD INDEX FDS | 5,148 | $805K | 0.01% | |
| 377 | BSCOINVESCO EXCH TRD SLF IDX FD | 36,198 | $803K | 0.01% | |
| 378 | PHYS/USPROTT PHYSICAL GOLD TR | 53,243 | $801K | 0.01% | |
| 379 | TFXTELEFLEX INCORPORATED | 2,317 | $789K | 0.01% | |
| 380 | OTISOTIS WORLDWIDE CORP | 12,631 | $788K | 0.01% | |
| 381 | PENNPENN NATL GAMING INC | 10,700 | $778K | 0.01% | |
| 382 | LQDISHARES TR | 5,775 | $778K | 0.01% | |
| 383 | VDCVANGUARD WORLD FDS | 4,751 | $776K | 0.01% | |
| 384 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 57,662 | $768K | 0.01% | |
| 385 | PFFAETFIS SER TR I | 39,925 | $768K | 0.01% | |
| 386 | LUVSOUTHWEST AIRLS CO | 20,474 | $768K | 0.01% | |
| 387 | ATVIEURACTIVISION BLIZZARD INC | 9,201 | $745K | 0.01% | |
| 388 | DGDOLLAR GEN CORP NEW | 3,555 | $745K | 0.01% | |
| 389 | MOSMOSAIC CO NEW | 40,680 | $743K | 0.01% | |
| 390 | VBKVANGUARD INDEX FDS | 3,389 | $728K | 0.01% | |
| 391 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,367 | $728K | 0.01% | |
| 392 | XLFISELECT SECTOR SPDR TR | 11,304 | $725K | 0.01% | |
| 393 | PPGPPG INDS INC | 5,924 | $723K | 0.01% | |
| 394 | RHRH | 1,890 | $723K | 0.01% | |
| 395 | VMCVULCAN MATLS CO | 5,323 | $722K | 0.01% | |
| 396 | BKLNINVESCO EXCH TRADED FD TR II | 32,766 | $712K | 0.01% | |
| 397 | QTECFIRST TR NASDAQ 100 TECH IND | 6,060 | $710K | 0.01% | |
| 398 | ARKTARK ETF TR | 6,425 | $698K | 0.01% | |
| 399 | MLKNMILLER HERMAN INC | 23,142 | $698K | 0.01% | |
| 400 | ATRAPTARGROUP INC | 6,151 | $696K | 0.01% |