DAVENPORT & Co LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$9.4B
Holdings
722
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPG | 163,932 | $20.5M | 0.22% | |
| 102 | BSVBSV | 231,771 | $18.7M | 0.20% | |
| 103 | VIGVIG | 148,171 | $18.5M | 0.20% | |
| 104 | IGIBIGIB | 307,055 | $17.8M | 0.19% | |
| 105 | BSCLBSCL | 834,446 | $17.7M | 0.19% | |
| 106 | KOKO | 320,128 | $17.7M | 0.19% | |
| 107 | KNSLKNSL | 168,521 | $17.1M | 0.18% | |
| 108 | MCRIMCRI | 346,882 | $16.8M | 0.18% | |
| 109 | OPTUATUS | 594,832 | $16.3M | 0.17% | |
| 110 | TFCTFC | 280,912 | $15.8M | 0.17% | |
| 111 | MRSHMMC | 140,487 | $15.7M | 0.17% | |
| 112 | ALBALB | 208,013 | $15.2M | 0.16% | |
| 113 | ISIIONS | 215,912 | $13.0M | 0.14% | |
| 114 | SEBSEB | 3,050 | $13.0M | 0.14% | |
| 115 | PFEPFE | 327,988 | $12.9M | 0.14% | |
| 116 | BABA | 37,559 | $12.2M | 0.13% | |
| 117 | AMGNAMGN | 49,154 | $11.8M | 0.13% | |
| 118 | GEGE | 1,060,992 | $11.8M | 0.13% | |
| 119 | GVIGVI | 104,762 | $11.8M | 0.13% | |
| 120 | SBUXSBUX | 129,218 | $11.4M | 0.12% | |
| 121 | MOATMOAT | 194,336 | $10.6M | 0.11% | |
| 122 | DUKDUK | 113,150 | $10.3M | 0.11% | |
| 123 | —ERI | 172,477 | $10.3M | 0.11% | |
| 124 | VWOVWO | 231,023 | $10.3M | 0.11% | |
| 125 | BPYPNBPR | 550,517 | $10.2M | 0.11% | |
| 126 | VTVVTV | 83,399 | $10.0M | 0.11% | |
| 127 | RDS/ARDS/A | 168,890 | $10.0M | 0.11% | |
| 128 | LOWLOW | 82,059 | $9.8M | 0.11% | |
| 129 | SDYSDY | 90,912 | $9.8M | 0.10% | |
| 130 | VCITVCIT | 105,323 | $9.6M | 0.10% | |
| 131 | ABTABT | 107,607 | $9.3M | 0.10% | |
| 132 | UVVUVV | 163,246 | $9.3M | 0.10% | |
| 133 | IBMIBM | 68,775 | $9.2M | 0.10% | |
| 134 | SPYSPY | 27,651 | $8.9M | 0.10% | |
| 135 | BRK-BBRK/A | 26 | $8.8M | 0.09% | |
| 136 | FVICHFFSM | 2,117,991 | $8.6M | 0.09% | |
| 137 | UNHUNH | 29,040 | $8.5M | 0.09% | |
| 138 | TRUPTRUP | 225,481 | $8.4M | 0.09% | |
| 139 | NDQQQQ | 37,405 | $8.0M | 0.09% | |
| 140 | MQ8MAG | 649,459 | $7.7M | 0.08% | |
| 141 | CATCAT | 52,041 | $7.7M | 0.08% | |
| 142 | VCSHVCSH | 90,205 | $7.3M | 0.08% | |
| 143 | DHILDHIL | 51,726 | $7.3M | 0.08% | |
| 144 | KMBKMB | 51,095 | $7.0M | 0.08% | |
| 145 | ABBVABBV | 78,488 | $6.9M | 0.07% | |
| 146 | EZMEZM | 163,556 | $6.9M | 0.07% | |
| 147 | SUISUI | 44,531 | $6.7M | 0.07% | |
| 148 | SCHMSCHM | 110,674 | $6.7M | 0.07% | |
| 149 | SHYSHY | 78,506 | $6.6M | 0.07% | |
| 150 | ELVANTM | 21,272 | $6.4M | 0.07% | |
| 151 | KMIKMI | 298,302 | $6.3M | 0.07% | |
| 152 | DRRXEURDRRX | 1,648,060 | $6.3M | 0.07% | |
| 153 | AXPAXP | 50,096 | $6.2M | 0.07% | |
| 154 | VUGVUG | 34,191 | $6.2M | 0.07% | |
| 155 | WBAWBA | 105,115 | $6.2M | 0.07% | |
| 156 | RSPRSP | 52,747 | $6.1M | 0.07% | |
| 157 | LMTLMT | 15,240 | $5.9M | 0.06% | |
| 158 | UTXZUTX | 39,343 | $5.9M | 0.06% | |
| 159 | AQLTIEFA | 89,766 | $5.9M | 0.06% | |
| 160 | QIWQIWI | 295,209 | $5.7M | 0.06% | |
| 161 | MCXMKC | 32,972 | $5.6M | 0.06% | |
| 162 | WMTWMT | 47,025 | $5.6M | 0.06% | |
| 163 | NEUNEU | 11,389 | $5.5M | 0.06% | |
| 164 | NEENEE | 22,861 | $5.5M | 0.06% | |
| 165 | EESEES | 143,749 | $5.5M | 0.06% | |
| 166 | WRKUSDWRK | 128,118 | $5.5M | 0.06% | |
| 167 | METAFB | 26,615 | $5.5M | 0.06% | |
| 168 | IRIR | 40,809 | $5.4M | 0.06% | |
| 169 | COSTCOST | 18,234 | $5.4M | 0.06% | |
| 170 | EAEA | 49,245 | $5.3M | 0.06% | |
| 171 | IVVIVV | 15,811 | $5.1M | 0.05% | |
| 172 | GMGM | 137,786 | $5.0M | 0.05% | |
| 173 | METMET | 98,861 | $5.0M | 0.05% | |
| 174 | NXSTNXST | 42,279 | $5.0M | 0.05% | |
| 175 | VOEVOE | 41,576 | $5.0M | 0.05% | |
| 176 | ITWITW | 26,481 | $4.8M | 0.05% | |
| 177 | MINTMINT | 46,265 | $4.7M | 0.05% | |
| 178 | WSMWSM | 62,146 | $4.6M | 0.05% | |
| 179 | CMICMI | 25,325 | $4.5M | 0.05% | |
| 180 | LHXLHX | 22,220 | $4.4M | 0.05% | |
| 181 | LUVLUV | 80,310 | $4.3M | 0.05% | |
| 182 | DGRODGRO | 102,053 | $4.3M | 0.05% | |
| 183 | SLVSLV | 254,216 | $4.2M | 0.05% | |
| 184 | TTENTOT | 76,198 | $4.2M | 0.05% | |
| 185 | IJRIJR | 49,859 | $4.2M | 0.04% | |
| 186 | CSXCSX | 56,850 | $4.1M | 0.04% | |
| 187 | ADPADP | 23,819 | $4.1M | 0.04% | |
| 188 | SPLVSPLV | 68,817 | $4.0M | 0.04% | |
| 189 | NVDANVDA | 16,772 | $3.9M | 0.04% | |
| 190 | BIVBIV | 44,635 | $3.9M | 0.04% | |
| 191 | ORCLORCL | 73,412 | $3.9M | 0.04% | |
| 192 | CLDNEUREIGR | 254,300 | $3.8M | 0.04% | |
| 193 | TGTG | 169,160 | $3.8M | 0.04% | |
| 194 | AMRNAMRN | 174,700 | $3.7M | 0.04% | |
| 195 | TRVTRV | 27,130 | $3.7M | 0.04% | |
| 196 | TXNTXN | 28,606 | $3.7M | 0.04% | |
| 197 | GQ9GLD | 25,512 | $3.6M | 0.04% | |
| 198 | BXBX | 64,149 | $3.6M | 0.04% | |
| 199 | GAINGAIN | 270,096 | $3.6M | 0.04% | |
| 200 | BCEBCE | 76,998 | $3.6M | 0.04% |