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 |
|---|---|---|---|---|---|
| 201 | CLCL | 51,835 | $3.6M | 0.04% | |
| 202 | LLYLLY | 26,611 | $3.5M | 0.04% | |
| 203 | TOTLTOTL | 69,875 | $3.4M | 0.04% | |
| 204 | PSXPSX | 30,639 | $3.4M | 0.04% | |
| 205 | AMLPUSDAMLP | 394,647 | $3.4M | 0.04% | |
| 206 | —GLIBA | 47,200 | $3.3M | 0.04% | |
| 207 | GISGIS | 62,388 | $3.3M | 0.04% | |
| 208 | COPCOP | 50,786 | $3.3M | 0.04% | |
| 209 | USBUSB | 55,274 | $3.3M | 0.04% | |
| 210 | SOSO | 50,935 | $3.2M | 0.03% | |
| 211 | EFAEFA | 45,604 | $3.2M | 0.03% | |
| 212 | VEUVEU | 57,749 | $3.1M | 0.03% | |
| 213 | BSCMUSDBSCM | 142,201 | $3.1M | 0.03% | |
| 214 | MUBMUB | 26,774 | $3.0M | 0.03% | |
| 215 | AQLTDVY | 28,774 | $3.0M | 0.03% | |
| 216 | IJHIJH | 14,688 | $3.0M | 0.03% | |
| 217 | NPVNPV | 203,637 | $3.0M | 0.03% | |
| 218 | NOWNOW | 10,414 | $2.9M | 0.03% | |
| 219 | QCOMQCOM | 33,287 | $2.9M | 0.03% | |
| 220 | LM03LSXMA | 60,676 | $2.9M | 0.03% | |
| 221 | IBBIBB | 23,748 | $2.9M | 0.03% | |
| 222 | CAGCAG | 81,870 | $2.8M | 0.03% | |
| 223 | TSNTSN | 30,538 | $2.8M | 0.03% | |
| 224 | DEDE | 15,683 | $2.7M | 0.03% | |
| 225 | VSSVSS | 24,452 | $2.7M | 0.03% | |
| 226 | SYFSYF | 75,227 | $2.7M | 0.03% | |
| 227 | SAFTSAFT | 29,173 | $2.7M | 0.03% | |
| 228 | IHIIHI | 10,084 | $2.7M | 0.03% | |
| 229 | WMWM | 23,265 | $2.7M | 0.03% | |
| 230 | HIIHII | 10,444 | $2.6M | 0.03% | |
| 231 | XLKXLK | 28,501 | $2.6M | 0.03% | |
| 232 | RTN1USDRTN | 11,557 | $2.5M | 0.03% | |
| 233 | WTMWTM | 2,233 | $2.5M | 0.03% | |
| 234 | ARCCARCC | 130,533 | $2.4M | 0.03% | |
| 235 | CHDCHD | 33,814 | $2.4M | 0.03% | |
| 236 | KHCKHC | 73,886 | $2.4M | 0.03% | |
| 237 | AUBAUB | 63,082 | $2.4M | 0.03% | |
| 238 | NGVTNGVT | 27,089 | $2.4M | 0.03% | |
| 239 | DDDD | 36,798 | $2.4M | 0.03% | |
| 240 | JRIJRI | 127,216 | $2.3M | 0.02% | |
| 241 | INGRINGR | 24,928 | $2.3M | 0.02% | |
| 242 | WW6WW | 59,776 | $2.3M | 0.02% | |
| 243 | SUBSUB | 21,284 | $2.3M | 0.02% | |
| 244 | IEIIEI | 17,690 | $2.2M | 0.02% | |
| 245 | ETNETN | 23,361 | $2.2M | 0.02% | |
| 246 | —BORR | 244,450 | $2.2M | 0.02% | |
| 247 | LBTYBLBTYK | 101,385 | $2.2M | 0.02% | |
| 248 | NEARNEAR | 43,924 | $2.2M | 0.02% | |
| 249 | LTRPAUSDLTRPA | 290,975 | $2.1M | 0.02% | |
| 250 | ELEL | 10,326 | $2.1M | 0.02% | |
| 251 | VFCVFC | 20,988 | $2.1M | 0.02% | |
| 252 | OMCOMC | 25,701 | $2.1M | 0.02% | |
| 253 | IVWIVW | 10,551 | $2.0M | 0.02% | |
| 254 | PDIPDI | 62,071 | $2.0M | 0.02% | |
| 255 | SIXEURSIX | 44,000 | $2.0M | 0.02% | |
| 256 | BILBIL | 21,653 | $2.0M | 0.02% | |
| 257 | ROICUSDROIC | 111,434 | $2.0M | 0.02% | |
| 258 | PNCPNC | 12,302 | $2.0M | 0.02% | |
| 259 | GNRCGNRC | 18,977 | $1.9M | 0.02% | |
| 260 | MLCOMLCO | 78,115 | $1.9M | 0.02% | |
| 261 | TOWNTOWN | 67,457 | $1.9M | 0.02% | |
| 262 | EEMEEM | 41,818 | $1.9M | 0.02% | |
| 263 | EMREMR | 24,380 | $1.9M | 0.02% | |
| 264 | AESAES | 93,306 | $1.9M | 0.02% | |
| 265 | CSQCSQ | 134,517 | $1.8M | 0.02% | |
| 266 | PYPLPYPL | 16,672 | $1.8M | 0.02% | |
| 267 | VBRVBR | 13,149 | $1.8M | 0.02% | |
| 268 | KELK | 25,954 | $1.8M | 0.02% | |
| 269 | AEPAEP | 18,954 | $1.8M | 0.02% | |
| 270 | STZSTZ | 9,234 | $1.8M | 0.02% | |
| 271 | SYYSYY | 19,653 | $1.7M | 0.02% | |
| 272 | WYWY | 55,663 | $1.7M | 0.02% | |
| 273 | NEMNEM | 38,487 | $1.7M | 0.02% | |
| 274 | 2362120DSBGI | 49,948 | $1.7M | 0.02% | |
| 275 | TYGEURTYG | 92,262 | $1.7M | 0.02% | |
| 276 | IYFIYF | 11,900 | $1.6M | 0.02% | |
| 277 | TFITFI | 32,040 | $1.6M | 0.02% | |
| 278 | VOVO | 9,005 | $1.6M | 0.02% | |
| 279 | VEAVEA | 36,219 | $1.6M | 0.02% | |
| 280 | PAYXPAYX | 18,645 | $1.6M | 0.02% | |
| 281 | SEICSEIC | 23,932 | $1.6M | 0.02% | |
| 282 | RYRY | 19,692 | $1.6M | 0.02% | |
| 283 | ILCGJKE | 7,316 | $1.5M | 0.02% | |
| 284 | ADMADM | 32,649 | $1.5M | 0.02% | |
| 285 | SONYSNE | 22,100 | $1.5M | 0.02% | |
| 286 | APOEURAPO | 31,280 | $1.5M | 0.02% | |
| 287 | PSECPSEC | 231,561 | $1.5M | 0.02% | |
| 288 | CRMCRM | 8,995 | $1.5M | 0.02% | |
| 289 | UDRUDR | 31,300 | $1.5M | 0.02% | |
| 290 | OXYOXY | 35,329 | $1.5M | 0.02% | |
| 291 | GSKGSK | 30,917 | $1.5M | 0.02% | |
| 292 | BPBP | 38,357 | $1.4M | 0.02% | |
| 293 | 7SUSUM | 59,916 | $1.4M | 0.02% | |
| 294 | OO | 19,207 | $1.4M | 0.02% | |
| 295 | RUNRUN | 101,747 | $1.4M | 0.02% | |
| 296 | A4SAMP | 8,390 | $1.4M | 0.01% | |
| 297 | QQQBSCN | 65,575 | $1.4M | 0.01% | |
| 298 | AFLAFL | 26,275 | $1.4M | 0.01% | |
| 299 | EGHTEGHT | 75,667 | $1.4M | 0.01% | |
| 300 | TROWTROW | 11,284 | $1.4M | 0.01% |