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 |
|---|---|---|---|---|---|
| 401 | FISVFISERV INC | 6,734 | $694K | 0.01% | |
| 402 | IYCISHARES TR | 2,761 | $690K | 0.01% | |
| 403 | TIGOMILLICOM INTL CELLULAR S A | 22,500 | $681K | 0.01% | |
| 404 | PSECPROSPECT CAP CORP | 134,406 | $676K | 0.01% | |
| 405 | IPINTERNATIONAL PAPER CO | 16,604 | $673K | 0.01% | |
| 406 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,498 | $667K | 0.01% | |
| 407 | TOWNTOWNEBANK PORTSMOUTH VA | 40,656 | $667K | 0.01% | |
| 408 | ULUNILEVER PLC | 10,708 | $660K | 0.01% | |
| 409 | WSMWILLIAMS SONOMA INC | 7,226 | $654K | 0.01% | |
| 410 | ITBISHARES TR | 11,469 | $650K | 0.01% | |
| 411 | AZNASTRAZENECA PLC | 11,821 | $648K | 0.01% | |
| 412 | IYWISHARES TR | 2,146 | $646K | 0.01% | |
| 413 | FCBCFIRST CMNTY BANKSHARES INC V | 35,212 | $636K | 0.01% | |
| 414 | TTELUS CORPORATION | 36,003 | $634K | 0.01% | |
| 415 | —ISHARES TR | 24,350 | $631K | 0.01% | |
| 416 | CSLCARLISLE COS INC | 5,160 | $631K | 0.01% | |
| 417 | MCIBARINGS CORPORATE INVS | 50,402 | $630K | 0.01% | |
| 418 | AMEAMETEK INC | 6,304 | $627K | 0.01% | |
| 419 | DNPDNP SELECT INCOME FD INC | 62,312 | $626K | 0.01% | |
| 420 | TWLOTWILIO INC | 2,515 | $621K | 0.01% | |
| 421 | NVGNUVEEN AMT FREE MUN CR INC F | 39,517 | $619K | 0.01% | |
| 422 | APOEURAPOLLO GLOBAL MGMT INC | 13,734 | $615K | 0.01% | |
| 423 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 42,648 | $612K | 0.01% | |
| 424 | HRUSDHEALTHCARE RLTY TR | 20,037 | $604K | 0.01% | |
| 425 | YUMYUM BRANDS INC | 6,605 | $603K | 0.01% | |
| 426 | ELSEQUITY LIFESTYLE PPTYS INC | 9,735 | $597K | 0.01% | |
| 427 | KRKROGER CO | 17,397 | $590K | 0.01% | |
| 428 | DRRXEURDURECT CORP | 341,400 | $584K | 0.01% | |
| 429 | GDXJVANECK VECTORS ETF TR | 10,447 | $578K | 0.01% | |
| 430 | CTVACORTEVA INC | 20,023 | $577K | 0.01% | |
| 431 | FISFIDELITY NATL INFORMATION SV | 3,892 | $573K | 0.01% | |
| 432 | BAXBAXTER INTL INC | 7,130 | $573K | 0.01% | |
| 433 | AOMISHARES TR | 13,940 | $572K | 0.01% | |
| 434 | AKAMAKAMAI TECHNOLOGIES INC | 5,135 | $568K | 0.01% | |
| 435 | —1LIFE HEALTHCARE INC | 20,000 | $567K | 0.01% | |
| 436 | SLQDISHARES TR | 10,856 | $566K | 0.01% | |
| 437 | WECWEC ENERGY GROUP INC | 5,829 | $565K | 0.01% | |
| 438 | BSXBOSTON SCIENTIFIC CORP | 14,688 | $561K | 0.01% | |
| 439 | ESEVERSOURCE ENERGY | 6,703 | $560K | 0.01% | |
| 440 | VONGVANGUARD SCOTTSDALE FDS | 2,500 | $557K | 0.01% | |
| 441 | BPBP PLC | 31,693 | $553K | 0.01% | |
| 442 | BKNGBOOKING HOLDINGS INC | 322 | $551K | 0.01% | |
| 443 | PTCPTC INC | 6,626 | $548K | 0.01% | |
| 444 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 25,687 | $545K | 0.01% | |
| 445 | HYGISHARES TR | 6,482 | $544K | 0.01% | |
| 446 | OUSAGBPOSI ETF TR | 14,824 | $538K | 0.01% | |
| 447 | EESWISDOMTREE TR | 17,964 | $537K | 0.01% | |
| 448 | DTEDTE ENERGY CO | 4,657 | $536K | 0.01% | |
| 449 | RODMLATTICE STRATEGIES TR | 20,670 | $535K | 0.01% | |
| 450 | —ISHARES TR | 20,135 | $534K | 0.01% | |
| 451 | MKTXMARKETAXESS HLDGS INC | 1,100 | $530K | 0.01% | |
| 452 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 9,476 | $525K | 0.01% | |
| 453 | VRTXVERTEX PHARMACEUTICALS INC | 1,913 | $521K | 0.01% | |
| 454 | PZAINVESCO EXCH TRADED FD TR II | 19,445 | $518K | 0.01% | |
| 455 | IYKISHARES TR | 3,449 | $515K | 0.01% | |
| 456 | DGSWISDOMTREE TR | 12,258 | $507K | 0.01% | |
| 457 | NFLXNETFLIX INC | 1,010 | $505K | 0.01% | |
| 458 | LILALIBERTY LATIN AMERICA LTD | 61,939 | $504K | 0.01% | |
| 459 | MUMICRON TECHNOLOGY INC | 10,600 | $498K | 0.01% | |
| 460 | PHPARKER-HANNIFIN CORP | 2,458 | $497K | 0.01% | |
| 461 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,250 | $495K | 0.01% | |
| 462 | ASHASHLAND GLOBAL HLDGS INC | 6,978 | $495K | 0.01% | |
| 463 | BLDTOPBUILD CORP | 2,895 | $494K | 0.01% | |
| 464 | ABXBARRICK GOLD CORP | 17,553 | $493K | 0.01% | |
| 465 | CHTRCHARTER COMMUNICATIONS INC N | 789 | $493K | 0.01% | |
| 466 | LYVLIVE NATION ENTERTAINMENT IN | 9,118 | $491K | 0.01% | |
| 467 | XELXCEL ENERGY INC | 7,050 | $487K | 0.01% | |
| 468 | FDSFACTSET RESH SYS INC | 1,450 | $486K | 0.01% | |
| 469 | XLESELECT SECTOR SPDR TR | 16,116 | $483K | 0.01% | |
| 470 | CBCHUBB LIMITED | 4,096 | $476K | 0.01% | |
| 471 | BNDVANGUARD BD INDEX FDS | 5,384 | $475K | 0.01% | |
| 472 | CICIGNA CORP NEW | 2,780 | $471K | 0.01% | |
| 473 | IYJISHARES TR | 2,813 | $470K | 0.01% | |
| 474 | EDCONSOLIDATED EDISON INC | 5,981 | $465K | 0.01% | |
| 475 | SLG2EURSL GREEN RLTY CORP | 10,000 | $464K | 0.01% | |
| 476 | NEARISHARES U S ETF TR | 9,247 | $463K | 0.01% | |
| 477 | LRCXEURLAM RESEARCH CORP | 1,393 | $462K | 0.01% | |
| 478 | SPLKCHFSPLUNK INC | 2,457 | $462K | 0.01% | |
| 479 | UTFCOHEN & STEERS INFRASTRUCTUR | 20,775 | $462K | 0.01% | |
| 480 | IWRISHARES TR | 8,040 | $461K | 0.01% | |
| 481 | WSBCWESBANCO INC | 21,521 | $460K | 0.01% | |
| 482 | DHTDHT HOLDINGS INC | 89,200 | $460K | 0.01% | |
| 483 | PRGOPERRIGO CO PLC | 10,000 | $459K | 0.01% | |
| 484 | VLOVALERO ENERGY CORP | 10,600 | $459K | 0.01% | |
| 485 | DWLDDAVIS FUNDAMENTAL ETF TR | 17,780 | $458K | 0.01% | |
| 486 | JCIJOHNSON CTLS INTL PLC | 11,182 | $457K | 0.01% | |
| 487 | BONDPIMCO ETF TR | 4,040 | $454K | 0.01% | |
| 488 | TIPISHARES TR | 3,583 | $453K | 0.01% | |
| 489 | PREFPRINCIPAL EXCHANGE-TRADED FD | 22,549 | $453K | 0.01% | |
| 490 | HN9HANESBRANDS INC | 28,721 | $452K | 0.01% | |
| 491 | IYRISHARES TR | 5,649 | $451K | 0.01% | |
| 492 | EXGEATON VANCE TAX ADVT DIV INC | 22,479 | $443K | 0.00% | |
| 493 | ELANELANCO ANIMAL HEALTH INC | 15,755 | $440K | 0.00% | |
| 494 | IWBISHARES TR | 2,343 | $439K | 0.00% | |
| 495 | IDV*ISHARES TR | 17,412 | $434K | 0.00% | |
| 496 | ICEINTERCONTINENTAL EXCHANGE IN | 4,316 | $432K | 0.00% | |
| 497 | RLIRLI CORP | 5,164 | $432K | 0.00% | |
| 498 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 20,478 | $429K | 0.00% | |
| 499 | TRMBTRIMBLE INC | 8,775 | $427K | 0.00% | |
| 500 | PPLPPL CORP | 15,615 | $425K | 0.00% |