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 |
|---|---|---|---|---|---|
| 401 | FBNCFBNC | 17,620 | $703K | 0.01% | |
| 402 | HSYHSY | 4,777 | $702K | 0.01% | |
| 403 | GILDGILD | 10,810 | $702K | 0.01% | |
| 404 | FEYECHFFEYE | 42,000 | $694K | 0.01% | |
| 405 | SMBSMB | 38,825 | $691K | 0.01% | |
| 406 | LQDLQD | 5,310 | $679K | 0.01% | |
| 407 | AOMAOM | 16,893 | $678K | 0.01% | |
| 408 | FTSLFTSL | 14,135 | $677K | 0.01% | |
| 409 | HYGHYG | 7,682 | $676K | 0.01% | |
| 410 | AGGAGG | 6,019 | $676K | 0.01% | |
| 411 | GDXGDX | 23,012 | $674K | 0.01% | |
| 412 | NVGNVG | 39,781 | $663K | 0.01% | |
| 413 | EDED | 7,331 | $663K | 0.01% | |
| 414 | DTEDTE | 5,097 | $662K | 0.01% | |
| 415 | STLDSTLD | 19,434 | $662K | 0.01% | |
| 416 | PAASPAAS | 27,777 | $658K | 0.01% | |
| 417 | —IBMJ | 25,450 | $656K | 0.01% | |
| 418 | ITMITM | 13,067 | $656K | 0.01% | |
| 419 | ULUL | 11,435 | $654K | 0.01% | |
| 420 | IEFIEF | 5,851 | $645K | 0.01% | |
| 421 | RDIVRDIV | 16,253 | $641K | 0.01% | |
| 422 | IGVIGV | 2,750 | $641K | 0.01% | |
| 423 | —LH | 3,786 | $640K | 0.01% | |
| 424 | AMEAME | 6,404 | $639K | 0.01% | |
| 425 | MUMU | 11,846 | $637K | 0.01% | |
| 426 | OUTOUT | 23,595 | $633K | 0.01% | |
| 427 | VDCVDC | 3,926 | $633K | 0.01% | |
| 428 | DFSEURDFS | 7,386 | $626K | 0.01% | |
| 429 | AALAAL | 21,702 | $622K | 0.01% | |
| 430 | GSGS | 2,707 | $622K | 0.01% | |
| 431 | VTVT | 7,657 | $620K | 0.01% | |
| 432 | CICI | 3,026 | $619K | 0.01% | |
| 433 | VVVV | 4,131 | $611K | 0.01% | |
| 434 | TDTD | 10,862 | $610K | 0.01% | |
| 435 | DOCUDOCU | 8,205 | $608K | 0.01% | |
| 436 | PZAPZA | 22,945 | $607K | 0.01% | |
| 437 | IYKIYK | 4,493 | $598K | 0.01% | |
| 438 | HRUSDHR | 17,789 | $594K | 0.01% | |
| 439 | ARKGARKG | 17,540 | $588K | 0.01% | |
| 440 | IYWIYW | 2,522 | $587K | 0.01% | |
| 441 | IWRIWR | 9,827 | $586K | 0.01% | |
| 442 | PFGCPFGC | 11,295 | $581K | 0.01% | |
| 443 | ENQENTG | 11,563 | $579K | 0.01% | |
| 444 | HSICHSIC | 8,600 | $574K | 0.01% | |
| 445 | BSCOBSCO | 26,667 | $573K | 0.01% | |
| 446 | HRLHRL | 12,658 | $571K | 0.01% | |
| 447 | AZNAZN | 11,444 | $571K | 0.01% | |
| 448 | CSLCSL | 3,510 | $568K | 0.01% | |
| 449 | VOTVOT | 3,542 | $562K | 0.01% | |
| 450 | GLWGLW | 19,174 | $558K | 0.01% | |
| 451 | ALAL | 11,635 | $553K | 0.01% | |
| 452 | VENVTR | 9,582 | $553K | 0.01% | |
| 453 | ESES | 6,467 | $550K | 0.01% | |
| 454 | EXGEVT | 21,531 | $549K | 0.01% | |
| 455 | XLVXLV | 5,382 | $548K | 0.01% | |
| 456 | XLEXLE | 8,998 | $540K | 0.01% | |
| 457 | DGDG | 3,458 | $539K | 0.01% | |
| 458 | IYJIYJ | 3,214 | $539K | 0.01% | |
| 459 | IVZIVZ | 29,894 | $537K | 0.01% | |
| 460 | XLFIXLP | 8,522 | $537K | 0.01% | |
| 461 | PPLPPL | 14,921 | $535K | 0.01% | |
| 462 | JPSTJPST | 10,560 | $533K | 0.01% | |
| 463 | ELANELAN | 18,105 | $533K | 0.01% | |
| 464 | FMCFMC | 5,338 | $533K | 0.01% | |
| 465 | EWZEWZ | 11,127 | $528K | 0.01% | |
| 466 | —IBMK | 20,085 | $526K | 0.01% | |
| 467 | WECWEC | 5,693 | $525K | 0.01% | |
| 468 | 0VVBVIAC | 12,474 | $524K | 0.01% | |
| 469 | PHPH | 2,534 | $522K | 0.01% | |
| 470 | QSRQSR | 8,121 | $518K | 0.01% | |
| 471 | PRGOPRGO | 10,000 | $517K | 0.01% | |
| 472 | KRKR | 17,484 | $507K | 0.01% | |
| 473 | TRMBTRMB | 12,121 | $505K | 0.01% | |
| 474 | XELXEL | 7,926 | $503K | 0.01% | |
| 475 | ERUSERUS | 11,774 | $502K | 0.01% | |
| 476 | AKAMAKAM | 5,795 | $501K | 0.01% | |
| 477 | IYRIYR | 5,351 | $498K | 0.01% | |
| 478 | SCZSCZ | 7,980 | $497K | 0.01% | |
| 479 | ITBITB | 11,192 | $497K | 0.01% | |
| 480 | ALLYALLY | 16,230 | $496K | 0.01% | |
| 481 | XNEAXNEA | 34,013 | $489K | 0.01% | |
| 482 | VISVIS | 3,176 | $489K | 0.01% | |
| 483 | IEMGIEMG | 9,071 | $488K | 0.01% | |
| 484 | SLQDSLQD | 9,522 | $486K | 0.01% | |
| 485 | XYZSQ | 7,693 | $481K | 0.01% | |
| 486 | CHTRCHTR | 971 | $471K | 0.01% | |
| 487 | BALLBLL | 7,280 | $471K | 0.01% | |
| 488 | UTFUTF | 17,781 | $466K | 0.00% | |
| 489 | RLIRLI | 5,164 | $465K | 0.00% | |
| 490 | IYEIYE | 14,458 | $464K | 0.00% | |
| 491 | MKSIMKSI | 4,207 | $463K | 0.00% | |
| 492 | RHRH | 2,128 | $454K | 0.00% | |
| 493 | ELDELD | 12,625 | $454K | 0.00% | |
| 494 | FPFFPF | 19,003 | $448K | 0.00% | |
| 495 | XFFCXFFC | 20,478 | $444K | 0.00% | |
| 496 | SJNKSJNK | 16,475 | $444K | 0.00% | |
| 497 | BMRNBMRN | 5,228 | $442K | 0.00% | |
| 498 | NFLXNFLX | 1,366 | $442K | 0.00% | |
| 499 | IBDQIBDQ | 17,000 | $441K | 0.00% | |
| 500 | MIC2EURMIC | 10,222 | $438K | 0.00% |