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 |
|---|---|---|---|---|---|
| 601 | MCHPMCHP | 2,732 | $286K | 0.00% | |
| 602 | SD2SASR | 7,511 | $285K | 0.00% | |
| 603 | BMY-RBMY- | 94,626 | $285K | 0.00% | |
| 604 | PEOEXC | 6,232 | $284K | 0.00% | |
| 605 | ASHASH | 3,716 | $284K | 0.00% | |
| 606 | CITCTAS | 1,055 | $284K | 0.00% | |
| 607 | FTSMFTSM | 4,700 | $282K | 0.00% | |
| 608 | HESHES | 4,197 | $280K | 0.00% | |
| 609 | BNDXBNDX | 4,938 | $279K | 0.00% | |
| 610 | ABGABC | 3,272 | $278K | 0.00% | |
| 611 | TRPTRP | 5,100 | $272K | 0.00% | |
| 612 | GPNGPN | 1,492 | $272K | 0.00% | |
| 613 | HYDHYD | 4,203 | $269K | 0.00% | |
| 614 | WABWAB | 3,452 | $269K | 0.00% | |
| 615 | ARKTARKW | 4,650 | $268K | 0.00% | |
| 616 | CNRCNI | 2,962 | $268K | 0.00% | |
| 617 | IWPIWP | 1,745 | $266K | 0.00% | |
| 618 | RMTRMT | 30,978 | $265K | 0.00% | |
| 619 | HASHAS | 2,495 | $263K | 0.00% | |
| 620 | JHMMJHMM | 6,725 | $263K | 0.00% | |
| 621 | BKBK | 5,225 | $263K | 0.00% | |
| 622 | —NIE | 11,529 | $261K | 0.00% | |
| 623 | VOYAVOYA | 4,275 | $261K | 0.00% | |
| 624 | BEBE | 35,000 | $261K | 0.00% | |
| 625 | MDYMDY | 688 | $258K | 0.00% | |
| 626 | TSMTSM | 4,323 | $251K | 0.00% | |
| 627 | BIDUNBIDU | 1,984 | $251K | 0.00% | |
| 628 | NPFIJPS | 24,742 | $248K | 0.00% | |
| 629 | HACKUSDHACK | 5,907 | $245K | 0.00% | |
| 630 | RFDIRFDI | 4,050 | $243K | 0.00% | |
| 631 | GSBDGSBD | 11,380 | $242K | 0.00% | |
| 632 | LEGLEG | 4,762 | $242K | 0.00% | |
| 633 | IJJIJJ | 1,420 | $242K | 0.00% | |
| 634 | NADNAD | 16,584 | $242K | 0.00% | |
| 635 | CDWCDW | 1,682 | $240K | 0.00% | |
| 636 | AXSMAXSM | 2,300 | $238K | 0.00% | |
| 637 | CALYELY | 11,208 | $238K | 0.00% | |
| 638 | SPLKCHFSPLK | 1,564 | $234K | 0.00% | |
| 639 | PIIPII | 2,285 | $232K | 0.00% | |
| 640 | MSCIMSCI | 898 | $232K | 0.00% | |
| 641 | GLGL | 2,201 | $232K | 0.00% | |
| 642 | MOMOUSDMOMO | 6,915 | $232K | 0.00% | |
| 643 | VGKVGK | 3,928 | $230K | 0.00% | |
| 644 | PFLTPFLT | 18,872 | $230K | 0.00% | |
| 645 | VVVVVV | 10,747 | $230K | 0.00% | |
| 646 | —NTG | 20,860 | $229K | 0.00% | |
| 647 | KRNTKRNT | 6,680 | $229K | 0.00% | |
| 648 | VCRVCR | 1,200 | $227K | 0.00% | |
| 649 | IYZIYZ | 7,522 | $225K | 0.00% | |
| 650 | VHTVHT | 1,171 | $225K | 0.00% | |
| 651 | TIPTIP | 1,919 | $224K | 0.00% | |
| 652 | RSGRSG | 2,493 | $223K | 0.00% | |
| 653 | WTWWLTW | 1,102 | $223K | 0.00% | |
| 654 | OHIOHI | 5,231 | $222K | 0.00% | |
| 655 | MDC1USDMDC | 5,800 | $221K | 0.00% | |
| 656 | FFTYFFTY | 6,350 | $221K | 0.00% | |
| 657 | —WTR | 4,677 | $220K | 0.00% | |
| 658 | —EVFM | 35,100 | $217K | 0.00% | |
| 659 | ELMEWRE | 7,408 | $216K | 0.00% | |
| 660 | 12,709 | $216K | 0.00% | ||
| 661 | GLADUSDGLAD | 21,762 | $216K | 0.00% | |
| 662 | LSXMKUSDLSXMK | 4,440 | $214K | 0.00% | |
| 663 | ARAR | 75,000 | $214K | 0.00% | |
| 664 | HEFAHEFA | 7,000 | $214K | 0.00% | |
| 665 | AMWDAMWD | 2,040 | $213K | 0.00% | |
| 666 | EDIVEDIV | 6,635 | $213K | 0.00% | |
| 667 | HZNPHZNP | 5,850 | $212K | 0.00% | |
| 668 | TBBKTBBK | 16,347 | $212K | 0.00% | |
| 669 | IJKIJK | 885 | $211K | 0.00% | |
| 670 | —MSON | 11,348 | $211K | 0.00% | |
| 671 | HASIHASI | 6,525 | $210K | 0.00% | |
| 672 | CASYCASY | 1,300 | $207K | 0.00% | |
| 673 | —MNTA | 10,500 | $207K | 0.00% | |
| 674 | VYMVYM | 2,199 | $206K | 0.00% | |
| 675 | RDVYRDVY | 5,700 | $205K | 0.00% | |
| 676 | HQHHQH | 9,750 | $204K | 0.00% | |
| 677 | DEMDEM | 4,433 | $203K | 0.00% | |
| 678 | KYNKYN | 14,480 | $202K | 0.00% | |
| 679 | AHHAHH | 10,700 | $196K | 0.00% | |
| 680 | PSTGPSTG | 10,892 | $186K | 0.00% | |
| 681 | PHYS/UPHYS | 14,686 | $179K | 0.00% | |
| 682 | —TPZ | 10,527 | $179K | 0.00% | |
| 683 | NLYEURNLY | 18,653 | $176K | 0.00% | |
| 684 | MRO*MRO | 12,883 | $175K | 0.00% | |
| 685 | MPVMPV | 10,525 | $170K | 0.00% | |
| 686 | NIMNIM | 16,250 | $170K | 0.00% | |
| 687 | OUNZOUNZ | 11,400 | $169K | 0.00% | |
| 688 | —TUES | 83,383 | $154K | 0.00% | |
| 689 | GOGLGOGL | 25,957 | $151K | 0.00% | |
| 690 | —QTNT | 15,000 | $143K | 0.00% | |
| 691 | SOHOSOHO | 20,000 | $136K | 0.00% | |
| 692 | —DLPH | 10,611 | $136K | 0.00% | |
| 693 | AVPUSDAVP | 24,000 | $135K | 0.00% | |
| 694 | MEIPUSDMEIP | 54,000 | $134K | 0.00% | |
| 695 | TEVATEVA | 12,500 | $123K | 0.00% | |
| 696 | FSC1EUROCSL | 21,000 | $115K | 0.00% | |
| 697 | IGRIGR | 13,953 | $112K | 0.00% | |
| 698 | —DEAC | 10,500 | $112K | 0.00% | |
| 699 | —SALT | 17,000 | $108K | 0.00% | |
| 700 | CIKCIK | 30,500 | $98K | 0.00% |