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
301	WQTMUSFR	54,600	$1.4M	0.01%
302	SHMSHM	27,738	$1.4M	0.01%
303	SJMSJM	12,833	$1.3M	0.01%
304	—ACV	53,951	$1.3M	0.01%
305	IWMIWM	7,988	$1.3M	0.01%
306	SKTSKT	87,886	$1.3M	0.01%
307	—STI	18,048	$1.3M	0.01%
308	TREXTREX	14,010	$1.3M	0.01%
309	DLSDLS	17,600	$1.3M	0.01%
310	MARMAR	8,236	$1.2M	0.01%
311	STWDSTWD	49,745	$1.2M	0.01%
312	SLBSLB	30,604	$1.2M	0.01%
313	NKTREURNKTR	56,050	$1.2M	0.01%
314	UTGUTG	32,332	$1.2M	0.01%
315	XFEBFPE	59,109	$1.2M	0.01%
316	GBYSGMO	141,275	$1.2M	0.01%
317	WW	12,996	$1.2M	0.01%
318	VGTVGT	4,756	$1.2M	0.01%
319	DYHTGT	9,022	$1.2M	0.01%
320	OKEOKE	15,123	$1.1M	0.01%
321	IPIP	24,755	$1.1M	0.01%
322	ADIADI	9,584	$1.1M	0.01%
323	PFFAPFFA	43,025	$1.1M	0.01%
324	VLOVLO	12,105	$1.1M	0.01%
325	PFFPFF	29,629	$1.1M	0.01%
326	NOBLNOBL	14,725	$1.1M	0.01%
327	NOCNOC	3,224	$1.1M	0.01%
328	ARKKARKK	22,157	$1.1M	0.01%
329	XARXAR	10,019	$1.1M	0.01%
330	ATVIEURATVI	18,320	$1.1M	0.01%
331	VNQVNQ	11,691	$1.1M	0.01%
332	FCBCFCBC	34,686	$1.1M	0.01%
333	UBERUBER	36,117	$1.1M	0.01%
334	MCIMCI	62,998	$1.1M	0.01%
335	SNYSNY	20,912	$1.1M	0.01%
336	CLXCLX	6,831	$1.0M	0.01%
337	BKNGBKNG	506	$1.0M	0.01%
338	RODMRODM	35,207	$1.0M	0.01%
339	CTVACTVA	34,993	$1.0M	0.01%
340	IWBIWB	5,782	$1.0M	0.01%
341	ISDISD	67,045	$1.0M	0.01%
342	LILALILAK	52,814	$1.0M	0.01%
343	XLFXLF	33,087	$1.0M	0.01%
344	LMBSLMBS	19,522	$1.0M	0.01%
345	TIGOTIGO	20,940	$1.0M	0.01%
346	FIVEFIVE	7,852	$1.0M	0.01%
347	TFXTFX	2,665	$1.0M	0.01%
348	LINLIN	4,706	$1.0M	0.01%
349	OMEROMER	70,450	$993K	0.01%
350	SYKSYK	4,717	$990K	0.01%
351	MLKNMLHR	23,600	$983K	0.01%
352	VBVB	5,935	$983K	0.01%
353	XLUXLU	15,098	$976K	0.01%
354	FDNFDN	7,013	$976K	0.01%
355	XSSPXSPXX	58,974	$971K	0.01%
356	YETIYETI	27,304	$950K	0.01%
357	AMATAMAT	15,559	$950K	0.01%
358	NVSNNVS	9,786	$927K	0.01%
359	DWMDWM	16,995	$909K	0.01%
360	SWKSWK	5,457	$904K	0.01%
361	IDV*IDV	26,643	$894K	0.01%
362	—IBMI	34,585	$883K	0.01%
363	IYHIYH	4,062	$876K	0.01%
364	TMOTMO	2,692	$875K	0.01%
365	QTECQTEC	8,702	$871K	0.01%
366	FEZFEZ	21,290	$868K	0.01%
367	BF/BBF/B	12,769	$863K	0.01%
368	DNPDNP	67,333	$860K	0.01%
369	ELSELS	12,140	$855K	0.01%
370	BLKCHFBLK	1,693	$851K	0.01%
371	EMNEMN	10,717	$849K	0.01%
372	FASTFAST	22,910	$847K	0.01%
373	NUVNUV	78,868	$844K	0.01%
374	NTRNTR	17,400	$834K	0.01%
375	FAIFV	26,180	$826K	0.01%
376	MFEMMFEM	33,206	$826K	0.01%
377	CBCB	5,148	$801K	0.01%
378	AADRAADR	14,778	$796K	0.01%
379	WSBCWSBC	21,021	$794K	0.01%
380	SSBUSDSSB	9,121	$791K	0.01%
381	QVCAUSDQRTEA	93,421	$788K	0.01%
382	NUENUE	13,898	$782K	0.01%
383	IWFIWF	4,404	$775K	0.01%
384	IYCIYC	3,355	$766K	0.01%
385	DONDIA	2,657	$758K	0.01%
386	SLYSLY	10,447	$757K	0.01%
387	BKLNBKLN	33,033	$754K	0.01%
388	DGSDGS	15,758	$754K	0.01%
389	BAXBAX	8,996	$752K	0.01%
390	PPGPPG	5,616	$750K	0.01%
391	FISVFISV	6,480	$749K	0.01%
392	ITA*ITA	3,371	$749K	0.01%
393	EWYEWY	12,013	$747K	0.01%
394	VTIVTI	4,560	$746K	0.01%
395	VBKVBK	3,741	$743K	0.01%
396	BSXBSX	16,267	$736K	0.01%
397	SIGASIGA	152,077	$725K	0.01%
398	TTU	18,465	$715K	0.01%
399	ATRATR	6,164	$713K	0.01%
400	YUMYUM	7,047	$710K	0.01%

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