DAVENPORT & Co LLC Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$10.2T
Holdings
783
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GNRCGNRC | 17,861 | $4.1B | 0.04% | |
| 202 | VEUVEU | 69,477 | $4.1B | 0.04% | |
| 203 | VSSVSS | 33,142 | $4.0B | 0.04% | |
| 204 | ICEICE | 34,785 | $4.0B | 0.04% | |
| 205 | BABA | 18,617 | $4.0B | 0.04% | |
| 206 | CMICMI | 17,358 | $3.9B | 0.04% | |
| 207 | STZSTZ | 17,862 | $3.9B | 0.04% | |
| 208 | CLCL | 44,738 | $3.8B | 0.04% | |
| 209 | KMIKMI | 277,744 | $3.8B | 0.04% | |
| 210 | IJHIJH | 15,965 | $3.7B | 0.04% | |
| 211 | ZTSZTS | 21,636 | $3.6B | 0.04% | |
| 212 | PSTGPSTG | 154,210 | $3.5B | 0.03% | |
| 213 | SOSO | 56,544 | $3.5B | 0.03% | |
| 214 | PYPLPYPL | 14,759 | $3.5B | 0.03% | |
| 215 | CLDNEUREIGR | 279,500 | $3.4B | 0.03% | |
| 216 | SUBSUB | 31,540 | $3.4B | 0.03% | |
| 217 | ENPHENPH | 19,425 | $3.4B | 0.03% | |
| 218 | DOCUDOCU | 15,273 | $3.4B | 0.03% | |
| 219 | BXBX | 52,264 | $3.4B | 0.03% | |
| 220 | AQLTDVY | 35,001 | $3.4B | 0.03% | |
| 221 | WMWM | 27,345 | $3.2B | 0.03% | |
| 222 | IJRIJR | 34,542 | $3.2B | 0.03% | |
| 223 | DLTRDLTR | 29,239 | $3.2B | 0.03% | |
| 224 | EFAEFA | 41,779 | $3.0B | 0.03% | |
| 225 | IEFIEF | 25,301 | $3.0B | 0.03% | |
| 226 | TTENTOT | 71,607 | $3.0B | 0.03% | |
| 227 | NPVNPV | 188,710 | $3.0B | 0.03% | |
| 228 | USBUSB | 63,564 | $3.0B | 0.03% | |
| 229 | CAGCAG | 80,466 | $2.9B | 0.03% | |
| 230 | PSXPSX | 41,472 | $2.9B | 0.03% | |
| 231 | CSQCSQ | 181,139 | $2.9B | 0.03% | |
| 232 | XLKXLK | 21,845 | $2.8B | 0.03% | |
| 233 | BCEBCE | 65,849 | $2.8B | 0.03% | |
| 234 | KHCKHC | 77,801 | $2.7B | 0.03% | |
| 235 | VOVO | 12,972 | $2.7B | 0.03% | |
| 236 | ELEL | 10,006 | $2.7B | 0.03% | |
| 237 | LM03LSXMA | 61,536 | $2.7B | 0.03% | |
| 238 | GAINGAIN | 262,265 | $2.6B | 0.03% | |
| 239 | EMREMR | 32,659 | $2.6B | 0.03% | |
| 240 | GISGIS | 44,618 | $2.6B | 0.03% | |
| 241 | TOWNTOWN | 110,687 | $2.6B | 0.03% | |
| 242 | SEDGSEDG | 8,080 | $2.6B | 0.03% | |
| 243 | EGHTEGHT | 73,667 | $2.5B | 0.02% | |
| 244 | TRVCC | 41,137 | $2.5B | 0.02% | |
| 245 | VBRVBR | 17,775 | $2.5B | 0.02% | |
| 246 | DALDAL | 61,887 | $2.5B | 0.02% | |
| 247 | PDIPDI | 94,188 | $2.5B | 0.02% | |
| 248 | IHIIHI | 7,477 | $2.4B | 0.02% | |
| 249 | ADMADM | 48,058 | $2.4B | 0.02% | |
| 250 | VEAVEA | 51,312 | $2.4B | 0.02% | |
| 251 | WFCWFC | 78,896 | $2.4B | 0.02% | |
| 252 | AESAES | 100,850 | $2.4B | 0.02% | |
| 253 | ETNETN | 19,500 | $2.3B | 0.02% | |
| 254 | RDS/ARDS/A | 66,337 | $2.3B | 0.02% | |
| 255 | UTZUTZ | 104,580 | $2.3B | 0.02% | |
| 256 | ARKGARKG | 24,707 | $2.3B | 0.02% | |
| 257 | LTRPAUSDLTRPA | 527,100 | $2.3B | 0.02% | |
| 258 | SAFTSAFT | 28,898 | $2.3B | 0.02% | |
| 259 | INGRINGR | 28,244 | $2.2B | 0.02% | |
| 260 | CHDCHD | 25,323 | $2.2B | 0.02% | |
| 261 | MARMAR | 16,657 | $2.2B | 0.02% | |
| 262 | IVWIVW | 34,409 | $2.2B | 0.02% | |
| 263 | PNCPNC | 14,718 | $2.2B | 0.02% | |
| 264 | AMLPAMLP | 85,355 | $2.2B | 0.02% | |
| 265 | LBTYBLBTYK | 91,985 | $2.2B | 0.02% | |
| 266 | WTMWTM | 2,166 | $2.2B | 0.02% | |
| 267 | DYHTGT | 12,276 | $2.2B | 0.02% | |
| 268 | TREXTREX | 25,688 | $2.2B | 0.02% | |
| 269 | BLKCHFBLK | 2,946 | $2.1B | 0.02% | |
| 270 | TFITFI | 40,298 | $2.1B | 0.02% | |
| 271 | ARCCARCC | 123,841 | $2.1B | 0.02% | |
| 272 | GBYSGMO | 131,845 | $2.1B | 0.02% | |
| 273 | NGVTNGVT | 27,089 | $2.1B | 0.02% | |
| 274 | VSATVSAT | 62,493 | $2.0B | 0.02% | |
| 275 | XFEBFPE | 99,245 | $2.0B | 0.02% | |
| 276 | WBAWBA | 49,130 | $2.0B | 0.02% | |
| 277 | CLXCLX | 9,551 | $1.9B | 0.02% | |
| 278 | OSWOSW | 190,125 | $1.9B | 0.02% | |
| 279 | ILCGJKE | 6,632 | $1.9B | 0.02% | |
| 280 | PANWPANW | 5,313 | $1.9B | 0.02% | |
| 281 | ARKFARKF | 37,645 | $1.9B | 0.02% | |
| 282 | SYKSYK | 7,576 | $1.9B | 0.02% | |
| 283 | VNQVNQ | 21,849 | $1.9B | 0.02% | |
| 284 | —ACV | 56,673 | $1.9B | 0.02% | |
| 285 | PTCPTC | 15,476 | $1.9B | 0.02% | |
| 286 | CTRACOG | 111,350 | $1.8B | 0.02% | |
| 287 | OMFOMF | 37,525 | $1.8B | 0.02% | |
| 288 | UDRUDR | 46,470 | $1.8B | 0.02% | |
| 289 | COPCOP | 44,381 | $1.8B | 0.02% | |
| 290 | VGTVGT | 4,954 | $1.8B | 0.02% | |
| 291 | BPYPNBPYU | 114,913 | $1.7B | 0.02% | |
| 292 | OUSAGBPOUSA | 44,824 | $1.7B | 0.02% | |
| 293 | VTIVTI | 8,760 | $1.7B | 0.02% | |
| 294 | TROWTROW | 11,128 | $1.7B | 0.02% | |
| 295 | ADIADI | 11,348 | $1.7B | 0.02% | |
| 296 | AEPAEP | 19,937 | $1.7B | 0.02% | |
| 297 | AUBAUB | 49,959 | $1.6B | 0.02% | |
| 298 | SHMSHM | 33,067 | $1.6B | 0.02% | |
| 299 | OMCOMC | 26,346 | $1.6B | 0.02% | |
| 300 | SHVSHV | 14,833 | $1.6B | 0.02% |