DAVENPORT & Co LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$15.2B
Holdings
1,048
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IBBIBB | 24,513 | $3.7M | 0.02% | |
| 302 | AZOAZO | 1,779 | $3.7M | 0.02% | |
| 303 | QSRQSR | 61,282 | $3.7M | 0.02% | |
| 304 | IGSBIGSB | 68,957 | $3.7M | 0.02% | |
| 305 | WFCWFC | 76,335 | $3.7M | 0.02% | |
| 306 | APTVAPTV | 21,979 | $3.6M | 0.02% | |
| 307 | BHPBHP | 59,254 | $3.6M | 0.02% | |
| 308 | ADMADM | 52,874 | $3.6M | 0.02% | |
| 309 | AGGAGG | 31,175 | $3.6M | 0.02% | |
| 310 | BMTABTI | 94,471 | $3.5M | 0.02% | |
| 311 | COPCOP | 48,901 | $3.5M | 0.02% | |
| 312 | EFAEFA | 44,345 | $3.5M | 0.02% | |
| 313 | IEIIEI | 26,951 | $3.5M | 0.02% | |
| 314 | FMCFMC | 31,479 | $3.5M | 0.02% | |
| 315 | LINLIN | 9,828 | $3.4M | 0.02% | |
| 316 | ETNETN | 19,590 | $3.4M | 0.02% | |
| 317 | NPVNPV | 196,182 | $3.3M | 0.02% | |
| 318 | BAHBAH | 38,372 | $3.3M | 0.02% | |
| 319 | MUBMUB | 27,937 | $3.2M | 0.02% | |
| 320 | ENPHENPH | 17,729 | $3.2M | 0.02% | |
| 321 | LM03LSXMA | 62,061 | $3.2M | 0.02% | |
| 322 | HEIHEI A | 24,520 | $3.2M | 0.02% | |
| 323 | RPVRPV | 38,698 | $3.1M | 0.02% | |
| 324 | WMBWMB | 119,265 | $3.1M | 0.02% | |
| 325 | YUMYUM | 22,351 | $3.1M | 0.02% | |
| 326 | XLUXLU | 43,355 | $3.1M | 0.02% | |
| 327 | SHVSHV | 28,056 | $3.1M | 0.02% | |
| 328 | —INFO | 23,258 | $3.1M | 0.02% | |
| 329 | DOXDOX | 40,912 | $3.1M | 0.02% | |
| 330 | LENLEN | 26,260 | $3.0M | 0.02% | |
| 331 | VEEVVEEV | 11,935 | $3.0M | 0.02% | |
| 332 | REGNREGN | 4,800 | $3.0M | 0.02% | |
| 333 | PANWPANW | 5,292 | $2.9M | 0.02% | |
| 334 | HQYHQY | 66,551 | $2.9M | 0.02% | |
| 335 | ILCGILCG | 40,518 | $2.9M | 0.02% | |
| 336 | ODFLODFL | 8,099 | $2.9M | 0.02% | |
| 337 | VGTVGT | 6,320 | $2.9M | 0.02% | |
| 338 | NVSNNVS | 33,020 | $2.9M | 0.02% | |
| 339 | PPLPPL | 95,708 | $2.9M | 0.02% | |
| 340 | TMOTMO | 4,309 | $2.9M | 0.02% | |
| 341 | CHDCHD | 27,973 | $2.9M | 0.02% | |
| 342 | VTIVTI | 11,865 | $2.9M | 0.02% | |
| 343 | BNSBNS | 39,373 | $2.8M | 0.02% | |
| 344 | APHAPH | 32,243 | $2.8M | 0.02% | |
| 345 | TIPTIP | 21,766 | $2.8M | 0.02% | |
| 346 | SUBSUB | 26,068 | $2.8M | 0.02% | |
| 347 | AESAES | 114,828 | $2.8M | 0.02% | |
| 348 | ISIIONS | 91,663 | $2.8M | 0.02% | Call |
| 349 | RIORIO | 41,211 | $2.8M | 0.02% | |
| 350 | SYKSYK | 10,202 | $2.7M | 0.02% | |
| 351 | VSATVSAT | 61,128 | $2.7M | 0.02% | |
| 352 | OO | 37,989 | $2.7M | 0.02% | |
| 353 | FTSLFTSL | 56,261 | $2.7M | 0.02% | |
| 354 | TRPTRP | 57,828 | $2.7M | 0.02% | |
| 355 | LBTYBLBTYK | 95,890 | $2.7M | 0.02% | |
| 356 | A4SAMP | 8,916 | $2.7M | 0.02% | |
| 357 | VEAVEA | 51,713 | $2.6M | 0.02% | |
| 358 | FTGCFTGC | 113,802 | $2.6M | 0.02% | |
| 359 | AZTAAZTA | 25,352 | $2.6M | 0.02% | |
| 360 | PNCPNC | 12,932 | $2.6M | 0.02% | |
| 361 | TFXTFX | 7,748 | $2.5M | 0.02% | |
| 362 | FASTFAST | 39,718 | $2.5M | 0.02% | |
| 363 | SITESITE | 10,322 | $2.5M | 0.02% | |
| 364 | BUDBUD | 40,965 | $2.5M | 0.02% | |
| 365 | CHKPCHKP | 21,224 | $2.5M | 0.02% | |
| 366 | CLXCLX | 14,079 | $2.5M | 0.02% | |
| 367 | KHCKHC | 67,983 | $2.4M | 0.02% | |
| 368 | VBVB | 10,775 | $2.4M | 0.02% | |
| 369 | UDRUDR | 40,357 | $2.4M | 0.02% | |
| 370 | SDYSDY | 18,640 | $2.4M | 0.02% | |
| 371 | MUMU | 25,766 | $2.4M | 0.02% | |
| 372 | CWSTCWST | 27,758 | $2.4M | 0.02% | |
| 373 | JCIJCI | 28,970 | $2.4M | 0.02% | |
| 374 | UTZUTZ | 147,246 | $2.3M | 0.02% | |
| 375 | NGGNGG | 32,262 | $2.3M | 0.02% | |
| 376 | SMGSMG | 14,437 | $2.3M | 0.02% | |
| 377 | WTMWTM | 2,262 | $2.3M | 0.02% | |
| 378 | ESGUESGU | 21,232 | $2.3M | 0.02% | |
| 379 | METMET | 36,629 | $2.3M | 0.02% | |
| 380 | DOCUDOCU | 14,911 | $2.3M | 0.01% | |
| 381 | TWLOTWLO | 8,600 | $2.3M | 0.01% | |
| 382 | TROWTROW | 11,479 | $2.3M | 0.01% | |
| 383 | —LH | 7,040 | $2.2M | 0.01% | |
| 384 | ABAB | 44,857 | $2.2M | 0.01% | |
| 385 | —MGP | 53,646 | $2.2M | 0.01% | |
| 386 | ISCVISCV | 36,752 | $2.2M | 0.01% | |
| 387 | TFITFI | 42,105 | $2.2M | 0.01% | |
| 388 | VODVOD | 144,084 | $2.2M | 0.01% | |
| 389 | SHMSHM | 43,240 | $2.1M | 0.01% | |
| 390 | DIVODIVO | 55,276 | $2.1M | 0.01% | |
| 391 | VTEBVTEB | 38,194 | $2.1M | 0.01% | |
| 392 | BDXBDX | 8,307 | $2.1M | 0.01% | |
| 393 | DHIDHI | 18,661 | $2.0M | 0.01% | |
| 394 | XLFIXLP | 25,943 | $2.0M | 0.01% | |
| 395 | PSXPSX | 27,528 | $2.0M | 0.01% | |
| 396 | PDIPDI | 76,651 | $2.0M | 0.01% | |
| 397 | PAYXPAYX | 14,419 | $2.0M | 0.01% | |
| 398 | RUNRUN | 57,254 | $2.0M | 0.01% | |
| 399 | HBANHBAN | 127,265 | $2.0M | 0.01% | |
| 400 | RYRY | 18,434 | $2.0M | 0.01% |