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 |
|---|---|---|---|---|---|
| 601 | —LEGG MASON ETF INVT TR | 6,750 | $267K | 0.00% | |
| 602 | GPNGLOBAL PMTS INC | 1,504 | $267K | 0.00% | |
| 603 | MBBISHARES TR | 2,403 | $265K | 0.00% | |
| 604 | IVEISHARES TR | 2,360 | $265K | 0.00% | |
| 605 | GPCGENUINE PARTS CO | 2,748 | $262K | 0.00% | |
| 606 | PCYINVESCO EXCH TRADED FD TR II | 9,636 | $261K | 0.00% | |
| 607 | DELLDELL TECHNOLOGIES INC | 3,841 | $260K | 0.00% | |
| 608 | SCZISHARES TR | 4,390 | $259K | 0.00% | |
| 609 | HRLHORMEL FOODS CORP | 5,300 | $259K | 0.00% | |
| 610 | COLDAMERICOLD RLTY TR | 7,250 | $259K | 0.00% | |
| 611 | RMTROYCE MICRO-CAP TR INC | 33,635 | $258K | 0.00% | |
| 612 | ROLROLLINS INC | 4,753 | $258K | 0.00% | |
| 613 | NADNUVEEN QUALITY MUNCP INCOME | 17,793 | $258K | 0.00% | |
| 614 | SOXXISHARES TR | 846 | $258K | 0.00% | |
| 615 | NNNNATIONAL RETAIL PROPERTIES I | 7,458 | $257K | 0.00% | |
| 616 | CFFIC & F FINL CORP | 8,662 | $257K | 0.00% | |
| 617 | HALHALLIBURTON CO | 21,352 | $257K | 0.00% | |
| 618 | BITBLACKROCK MULTI-SECTOR INC T | 16,300 | $257K | 0.00% | |
| 619 | MCHPMICROCHIP TECHNOLOGY INC. | 2,473 | $254K | 0.00% | |
| 620 | BNDXVANGUARD CHARLOTTE FDS | 4,371 | $254K | 0.00% | |
| 621 | DOVDOVER CORP | 2,348 | $254K | 0.00% | |
| 622 | EFXEQUIFAX INC | 1,613 | $253K | 0.00% | |
| 623 | TRPTC ENERGY CORP | 5,993 | $252K | 0.00% | |
| 624 | BOTZGLOBAL X FDS | 9,055 | $252K | 0.00% | |
| 625 | EWEDWARDS LIFESCIENCES CORP | 3,129 | $250K | 0.00% | |
| 626 | HBANHUNTINGTON BANCSHARES INC | 26,949 | $247K | 0.00% | |
| 627 | OKTAOKTA INC | 1,150 | $246K | 0.00% | |
| 628 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,041 | $243K | 0.00% | |
| 629 | FFORD MTR CO DEL | 36,420 | $243K | 0.00% | |
| 630 | RSGREPUBLIC SVCS INC | 2,596 | $242K | 0.00% | |
| 631 | WTWWILLIS TOWERS WATSON PLC LTD | 1,154 | $241K | 0.00% | |
| 632 | PLNTPLANET FITNESS INC | 3,884 | $239K | 0.00% | |
| 633 | SKTTANGER FACTORY OUTLET CTRS I | 39,702 | $239K | 0.00% | |
| 634 | IYZISHARES TR | 8,804 | $239K | 0.00% | |
| 635 | QSRRESTAURANT BRANDS INTL INC | 4,143 | $238K | 0.00% | |
| 636 | BIIBBIOGEN INC | 836 | $237K | 0.00% | |
| 637 | ZMZOOM VIDEO COMMUNICATIONS IN | 502 | $236K | 0.00% | |
| 638 | SCHFSCHWAB STRATEGIC TR | 7,505 | $236K | 0.00% | |
| 639 | —CHP MERGER CORP | 23,007 | $234K | 0.00% | |
| 640 | —TRANSLATE BIO INC | 17,100 | $233K | 0.00% | |
| 641 | TGTXTG THERAPEUTICS INC | 8,700 | $233K | 0.00% | |
| 642 | TDTORONTO DOMINION BK ONT | 5,044 | $233K | 0.00% | |
| 643 | DWSHADVISORSHARES TR | 12,191 | $232K | 0.00% | |
| 644 | BKBANK NEW YORK MELLON CORP | 6,731 | $231K | 0.00% | |
| 645 | CBRLCRACKER BARREL OLD CTRY STOR | 2,003 | $230K | 0.00% | |
| 646 | NWLNEWELL BRANDS INC | 13,339 | $229K | 0.00% | |
| 647 | RFDIFIRST TR EXCH TRADED FD III | 4,050 | $229K | 0.00% | |
| 648 | EFGISHARES TR | 2,542 | $228K | 0.00% | |
| 649 | CNRCANADIAN NATL RY CO | 2,115 | $225K | 0.00% | |
| 650 | CP.TOCANADIAN PAC RY LTD | 735 | $224K | 0.00% | |
| 651 | CINFCINCINNATI FINL CORP | 2,859 | $223K | 0.00% | |
| 652 | NLYEURANNALY CAPITAL MANAGEMENT IN | 31,153 | $222K | 0.00% | |
| 653 | CSGPCOSTAR GROUP INC | 259 | $220K | 0.00% | |
| 654 | 7HPHP INC | 11,524 | $219K | 0.00% | |
| 655 | IWDISHARES TR | 1,851 | $219K | 0.00% | |
| 656 | JKHYHENRY JACK & ASSOC INC | 1,345 | $219K | 0.00% | |
| 657 | DC4DEXCOM INC | 530 | $218K | 0.00% | |
| 658 | CASYCASEYS GEN STORES INC | 1,225 | $218K | 0.00% | |
| 659 | RPGINVESCO EXCHANGE TRADED FD T | 1,538 | $218K | 0.00% | |
| 660 | NPFINUVEEN PFD & INCM SECURTIES | 24,644 | $217K | 0.00% | |
| 661 | VTWVVANGUARD SCOTTSDALE FDS | 2,486 | $217K | 0.00% | |
| 662 | IZRLARK ETF TR | 8,600 | $216K | 0.00% | |
| 663 | HASHASBRO INC | 2,602 | $215K | 0.00% | |
| 664 | PEOEXELON CORP | 5,984 | $214K | 0.00% | |
| 665 | BIDUNBAIDU INC | 1,688 | $214K | 0.00% | |
| 666 | WPMWHEATON PRECIOUS METALS CORP | 4,337 | $213K | 0.00% | |
| 667 | MTBM & T BK CORP | 2,298 | $212K | 0.00% | |
| 668 | WTRGESSENTIAL UTILS INC | 5,264 | $212K | 0.00% | |
| 669 | STWDSTARWOOD PPTY TR INC | 14,000 | $211K | 0.00% | |
| 670 | TLTISHARES TR | 1,286 | $210K | 0.00% | |
| 671 | OUNZVANECK MERK GOLD TR | 11,400 | $210K | 0.00% | |
| 672 | ODFLOLD DOMINION FREIGHT LINE IN | 1,161 | $210K | 0.00% | |
| 673 | IYTISHARES TR | 1,058 | $210K | 0.00% | |
| 674 | XRNPXCOHEN & STEERS REIT & PFD &I | 10,361 | $209K | 0.00% | |
| 675 | MBIOUSDMUSTANG BIO INC | 65,500 | $206K | 0.00% | |
| 676 | XLGINVESCO EXCHANGE TRADED FD T | 786 | $206K | 0.00% | |
| 677 | EMNEASTMAN CHEM CO | 2,605 | $204K | 0.00% | |
| 678 | IVZINVESCO LTD | 17,351 | $198K | 0.00% | |
| 679 | SLBSCHLUMBERGER LTD | 12,674 | $197K | 0.00% | |
| 680 | —BROOKFIELD PROPERTY PARTRS L | 16,287 | $196K | 0.00% | |
| 681 | GOGLGOLDEN OCEAN GROUP LTD | 51,000 | $195K | 0.00% | |
| 682 | —SCORPIO BULKERS INC | 13,625 | $193K | 0.00% | |
| 683 | SPWHSPORTSMANS WHSE HLDGS INC | 13,000 | $186K | 0.00% | |
| 684 | PFLTPENNANTPARK FLOATING RATE CA | 21,572 | $182K | 0.00% | |
| 685 | SWCHEURSWITCH INC | 11,477 | $179K | 0.00% | |
| 686 | BMY-RBRISTOL-MYERS SQUIBB CO | 79,193 | $178K | 0.00% | |
| 687 | GLADUSDGLADSTONE CAPITAL CORP | 23,062 | $171K | 0.00% | |
| 688 | FNBF N B CORP | 25,271 | $171K | 0.00% | |
| 689 | PBCTEURPEOPLES UNITED FINANCIAL INC | 16,262 | $168K | 0.00% | |
| 690 | PTYPIMCO CORPORATE & INCOME OPP | 10,365 | $167K | 0.00% | |
| 691 | MEIPUSDMEI PHARMA INC | 51,600 | $161K | 0.00% | |
| 692 | OUTOUTFRONT MEDIA INC | 10,915 | $159K | 0.00% | |
| 693 | SPWRQSUNPOWER CORP | 12,350 | $154K | 0.00% | |
| 694 | ETWEATON VANCE TXMGD GL BUYWR O | 17,820 | $152K | 0.00% | |
| 695 | TBBKBANCORP INC DEL | 16,347 | $141K | 0.00% | |
| 696 | —MISONIX INC | 11,348 | $133K | 0.00% | |
| 697 | MATMATTEL INC | 10,670 | $125K | 0.00% | |
| 698 | NMINUVEEN MUN INCOME FD INC | 10,261 | $122K | 0.00% | |
| 699 | —BORR DRILLING LTD | 219,600 | $121K | 0.00% | |
| 700 | UNITUNITI GROUP INC | 11,415 | $120K | 0.00% |