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 |
|---|---|---|---|---|---|
| 501 | 4,870 | $437K | 0.00% | ||
| 502 | FDSFDS | 1,622 | $435K | 0.00% | |
| 503 | VONGVONG | 2,400 | $434K | 0.00% | |
| 504 | VONVVONV | 3,614 | $433K | 0.00% | |
| 505 | ODFLODFL | 2,274 | $432K | 0.00% | |
| 506 | FTVFTV | 5,641 | $431K | 0.00% | |
| 507 | PSAPSA | 2,016 | $429K | 0.00% | |
| 508 | ICEICE | 4,631 | $429K | 0.00% | |
| 509 | LVHDLVHD | 12,535 | $427K | 0.00% | |
| 510 | PANWPANW | 1,839 | $425K | 0.00% | |
| 511 | CFFICFFI | 7,662 | $424K | 0.00% | |
| 512 | BURLBURL | 1,855 | $423K | 0.00% | |
| 513 | SOXXSOXX | 1,676 | $421K | 0.00% | |
| 514 | GNWGNW | 95,167 | $419K | 0.00% | |
| 515 | ENZLENZL | 7,240 | $418K | 0.00% | |
| 516 | EWTEWT | 10,160 | $418K | 0.00% | |
| 517 | OUSAGBPOUSA | 11,414 | $418K | 0.00% | |
| 518 | MKTXMKTX | 1,100 | $417K | 0.00% | |
| 519 | NVRNVR | 109 | $415K | 0.00% | |
| 520 | CHCOCHCO | 5,024 | $412K | 0.00% | |
| 521 | XCAFXCAF | 18,950 | $412K | 0.00% | |
| 522 | BLDBLD | 3,995 | $412K | 0.00% | |
| 523 | FISFIS | 2,950 | $410K | 0.00% | |
| 524 | MTBMTB | 2,392 | $406K | 0.00% | |
| 525 | —BPY | 22,151 | $405K | 0.00% | |
| 526 | FF | 43,030 | $400K | 0.00% | |
| 527 | WELLWELL | 4,897 | $400K | 0.00% | |
| 528 | PREFPREF | 3,928 | $395K | 0.00% | |
| 529 | MPTMPW | 18,688 | $395K | 0.00% | |
| 530 | HBANHBAN | 26,163 | $395K | 0.00% | |
| 531 | IAUUSDIAU | 27,055 | $392K | 0.00% | |
| 532 | XGDVXGDV | 17,761 | $390K | 0.00% | |
| 533 | RCLRCL | 2,895 | $387K | 0.00% | |
| 534 | DWLDDWLD | 15,355 | $385K | 0.00% | |
| 535 | EMBEMB | 3,344 | $383K | 0.00% | |
| 536 | KDPKDP | 13,225 | $383K | 0.00% | |
| 537 | OMFOMF | 9,055 | $382K | 0.00% | |
| 538 | JWNUSDJWN | 9,272 | $380K | 0.00% | |
| 539 | XMMOXMMO | 6,150 | $376K | 0.00% | |
| 540 | AORAOR | 7,748 | $371K | 0.00% | |
| 541 | BIIBBIIB | 1,245 | $369K | 0.00% | |
| 542 | IAIIAI | 5,360 | $367K | 0.00% | |
| 543 | IYY*IYY | 2,300 | $367K | 0.00% | |
| 544 | ITICITIC | 2,300 | $366K | 0.00% | |
| 545 | XLCXLC | 6,800 | $365K | 0.00% | |
| 546 | NNNNNN | 6,803 | $365K | 0.00% | |
| 547 | FBINFBHS | 5,561 | $363K | 0.00% | |
| 548 | AFWALGN | 1,289 | $360K | 0.00% | |
| 549 | DLNDLN | 3,392 | $359K | 0.00% | |
| 550 | UNUSDUN | 6,144 | $353K | 0.00% | |
| 551 | TWLOTWLO | 3,595 | $353K | 0.00% | |
| 552 | EWEW | 1,506 | $351K | 0.00% | |
| 553 | EUFNEUFN | 17,948 | $350K | 0.00% | |
| 554 | VODVOD | 18,035 | $349K | 0.00% | |
| 555 | —GWPH | 3,327 | $348K | 0.00% | |
| 556 | BSETBSET | 20,716 | $346K | 0.00% | |
| 557 | PBCTEURPBCT | 20,344 | $344K | 0.00% | |
| 558 | PWRPWR | 8,452 | $344K | 0.00% | |
| 559 | BDJBDJ | 34,568 | $343K | 0.00% | |
| 560 | NWLNWL | 17,658 | $339K | 0.00% | |
| 561 | CPBCPB | 6,826 | $337K | 0.00% | |
| 562 | HALHAL | 13,648 | $334K | 0.00% | |
| 563 | DOVDOV | 2,874 | $331K | 0.00% | |
| 564 | LNCLNC | 5,599 | $330K | 0.00% | |
| 565 | WMBWMB | 13,853 | $329K | 0.00% | |
| 566 | ITOTITOT | 4,519 | $328K | 0.00% | |
| 567 | IWDIWD | 2,394 | $327K | 0.00% | |
| 568 | PSFPSF | 10,316 | $325K | 0.00% | |
| 569 | EMOCEM | 28,800 | $324K | 0.00% | |
| 570 | IWSIWS | 3,406 | $323K | 0.00% | |
| 571 | —ZYME | 7,109 | $323K | 0.00% | |
| 572 | LDPLDP | 12,266 | $322K | 0.00% | |
| 573 | SPHDSPHD | 7,221 | $318K | 0.00% | |
| 574 | ABXGOLD | 17,028 | $317K | 0.00% | |
| 575 | LRCXEURLRCX | 1,082 | $316K | 0.00% | |
| 576 | UGIUGI | 6,943 | $314K | 0.00% | |
| 577 | NVONVO | 5,405 | $313K | 0.00% | |
| 578 | UBSIUBSI | 8,033 | $311K | 0.00% | |
| 579 | TSLATSLA | 741 | $310K | 0.00% | |
| 580 | BMTABTI | 7,275 | $309K | 0.00% | |
| 581 | LNTLNT | 5,651 | $309K | 0.00% | |
| 582 | —CCR | 32,553 | $306K | 0.00% | |
| 583 | DVYEDVYE | 7,500 | $305K | 0.00% | |
| 584 | TSCOTSCO | 3,264 | $305K | 0.00% | |
| 585 | IVEIVE | 2,340 | $304K | 0.00% | |
| 586 | MCKMCK | 2,189 | $303K | 0.00% | |
| 587 | AONAON | 1,455 | $303K | 0.00% | |
| 588 | PRUPRU | 3,215 | $301K | 0.00% | |
| 589 | NUWNUW | 18,587 | $301K | 0.00% | |
| 590 | GPCGPC | 2,838 | $301K | 0.00% | |
| 591 | SPEUSPEU | 8,234 | $300K | 0.00% | |
| 592 | VTEBVTEB | 5,590 | $299K | 0.00% | |
| 593 | —ESXB | 33,552 | $298K | 0.00% | |
| 594 | TWTRUSDTWTR | 9,175 | $294K | 0.00% | |
| 595 | SPGISPGI | 1,073 | $293K | 0.00% | |
| 596 | ARNCCHFARNC | 9,513 | $293K | 0.00% | |
| 597 | FNBFNB | 22,885 | $291K | 0.00% | |
| 598 | GWWGWW | 856 | $290K | 0.00% | |
| 599 | PCYPCY | 9,774 | $289K | 0.00% | |
| 600 | BNDBND | 3,425 | $287K | 0.00% |