DAVENPORT & Co LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$14.2B
Holdings
1,025
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EFAEFA | 43,513 | $3.4M | 0.02% | |
| 302 | VRTXVRTX | 18,399 | $3.3M | 0.02% | |
| 303 | XLIXLI | 34,068 | $3.3M | 0.02% | |
| 304 | AKAMAKAM | 31,746 | $3.3M | 0.02% | |
| 305 | VPLVPL | 40,559 | $3.3M | 0.02% | |
| 306 | VNQVNQ | 32,229 | $3.3M | 0.02% | |
| 307 | MSIMSI | 14,076 | $3.3M | 0.02% | |
| 308 | IEIIEI | 24,888 | $3.2M | 0.02% | |
| 309 | ELEL | 10,792 | $3.2M | 0.02% | |
| 310 | RIORIO | 48,192 | $3.2M | 0.02% | |
| 311 | —ALIT WS | 1,042,964 | $3.2M | 0.02% | |
| 312 | FF | 224,362 | $3.2M | 0.02% | |
| 313 | SHVSHV | 28,662 | $3.2M | 0.02% | |
| 314 | LINLIN | 10,239 | $3.0M | 0.02% | |
| 315 | ADMADM | 49,576 | $3.0M | 0.02% | |
| 316 | WMBWMB | 114,516 | $3.0M | 0.02% | |
| 317 | TREXTREX | 28,851 | $2.9M | 0.02% | |
| 318 | LM03LSXMA | 62,061 | $2.9M | 0.02% | |
| 319 | NVSNNVS | 35,365 | $2.9M | 0.02% | |
| 320 | ETNETN | 19,253 | $2.9M | 0.02% | |
| 321 | KLACKLAC | 8,512 | $2.8M | 0.02% | |
| 322 | LBTYBLBTYK | 96,440 | $2.8M | 0.02% | |
| 323 | RPVRPV | 37,420 | $2.8M | 0.02% | |
| 324 | YUMYUM | 22,575 | $2.8M | 0.02% | |
| 325 | XLUXLU | 42,776 | $2.7M | 0.02% | |
| 326 | FFIVFFIV | 13,741 | $2.7M | 0.02% | |
| 327 | FTSLFTSL | 57,020 | $2.7M | 0.02% | |
| 328 | ENPHENPH | 17,789 | $2.7M | 0.02% | |
| 329 | PNCPNC | 13,621 | $2.7M | 0.02% | |
| 330 | FISFIS | 21,881 | $2.7M | 0.02% | |
| 331 | PPLPPL | 95,300 | $2.7M | 0.02% | |
| 332 | ILCGILCG | 40,468 | $2.7M | 0.02% | |
| 333 | AZTABRKS | 25,858 | $2.6M | 0.02% | |
| 334 | CLXCLX | 15,954 | $2.6M | 0.02% | |
| 335 | GLWGLW | 72,373 | $2.6M | 0.02% | |
| 336 | VEAVEA | 52,306 | $2.6M | 0.02% | |
| 337 | APHAPH | 35,871 | $2.6M | 0.02% | |
| 338 | HOLXHOLX | 35,415 | $2.6M | 0.02% | |
| 339 | AESAES | 114,065 | $2.6M | 0.02% | |
| 340 | SYKSYK | 9,835 | $2.6M | 0.02% | |
| 341 | KHCKHC | 70,388 | $2.6M | 0.02% | |
| 342 | VRSKVRSK | 12,886 | $2.6M | 0.02% | |
| 343 | CAGCAG | 74,911 | $2.5M | 0.02% | |
| 344 | QSRQSR | 41,235 | $2.5M | 0.02% | |
| 345 | CLDNEUREIGR | 377,500 | $2.5M | 0.02% | |
| 346 | VTIVTI | 11,328 | $2.5M | 0.02% | |
| 347 | RUNRUN | 56,891 | $2.5M | 0.02% | |
| 348 | ABAB | 50,357 | $2.5M | 0.02% | |
| 349 | OO | 38,419 | $2.5M | 0.02% | |
| 350 | BSCLBSCL | 116,656 | $2.5M | 0.02% | |
| 351 | WTMWTM | 2,292 | $2.5M | 0.02% | |
| 352 | PANWPANW | 5,106 | $2.4M | 0.02% | |
| 353 | BNSBNS | 39,369 | $2.4M | 0.02% | |
| 354 | CHKPCHKP | 21,245 | $2.4M | 0.02% | |
| 355 | TMOTMO | 4,175 | $2.4M | 0.02% | |
| 356 | AAXJAAXJ | 28,064 | $2.4M | 0.02% | |
| 357 | PDIPDI | 89,325 | $2.4M | 0.02% | |
| 358 | CBRECBRE | 24,366 | $2.4M | 0.02% | |
| 359 | MUBMUB | 20,290 | $2.4M | 0.02% | |
| 360 | A4SAMP | 8,919 | $2.4M | 0.02% | |
| 361 | DKNG1USDDKNG | 48,607 | $2.3M | 0.02% | |
| 362 | PSXPSX | 33,312 | $2.3M | 0.02% | |
| 363 | TRUTRU | 20,718 | $2.3M | 0.02% | |
| 364 | METMET | 37,598 | $2.3M | 0.02% | |
| 365 | SMGSMG | 15,802 | $2.3M | 0.02% | |
| 366 | CHDCHD | 27,978 | $2.3M | 0.02% | |
| 367 | THOTHO | 18,778 | $2.3M | 0.02% | |
| 368 | VGTVGT | 5,660 | $2.3M | 0.02% | |
| 369 | UDRUDR | 42,257 | $2.2M | 0.02% | |
| 370 | JCIJCI | 32,862 | $2.2M | 0.02% | |
| 371 | TROWTROW | 11,359 | $2.2M | 0.02% | |
| 372 | HLIHLI | 23,931 | $2.2M | 0.02% | |
| 373 | VBVB | 9,979 | $2.2M | 0.02% | |
| 374 | IEURIEUR | 38,853 | $2.2M | 0.02% | |
| 375 | BDXBDX | 8,788 | $2.2M | 0.02% | |
| 376 | TFITFI | 41,812 | $2.2M | 0.02% | |
| 377 | ISCVISCV | 37,646 | $2.1M | 0.02% | |
| 378 | SITESITE | 10,617 | $2.1M | 0.01% | |
| 379 | APTVAPTV | 14,166 | $2.1M | 0.01% | |
| 380 | VODVOD | 135,320 | $2.1M | 0.01% | |
| 381 | SHMSHM | 42,247 | $2.1M | 0.01% | |
| 382 | VTEBVTEB | 37,826 | $2.1M | 0.01% | |
| 383 | SEDGSEDG | 7,431 | $2.0M | 0.01% | |
| 384 | —LH | 6,994 | $2.0M | 0.01% | |
| 385 | HBANHBAN | 127,249 | $2.0M | 0.01% | |
| 386 | ITUBITUB | 451,739 | $2.0M | 0.01% | |
| 387 | HQYHQY | 30,140 | $2.0M | 0.01% | |
| 388 | AUBAUB | 52,657 | $1.9M | 0.01% | |
| 389 | FTGCFTGC | 80,341 | $1.9M | 0.01% | |
| 390 | NGVTNGVT | 27,089 | $1.9M | 0.01% | |
| 391 | —MGP | 50,369 | $1.9M | 0.01% | |
| 392 | CRMCRM | 7,037 | $1.9M | 0.01% | |
| 393 | HSICHSIC | 24,980 | $1.9M | 0.01% | |
| 394 | TIGOTIGO | 52,340 | $1.9M | 0.01% | |
| 395 | IBNIBN | 100,032 | $1.9M | 0.01% | |
| 396 | VABKVABK | 51,624 | $1.9M | 0.01% | |
| 397 | LBRDKLBRDK | 10,789 | $1.9M | 0.01% | |
| 398 | VEEVVEEV | 6,451 | $1.9M | 0.01% | |
| 399 | XYZSQ | 7,714 | $1.9M | 0.01% | |
| 400 | AZOAZO | 1,084 | $1.8M | 0.01% |