DAVENPORT & Co LLC — Q1 2020 13F Holdings

Name: DAVENPORT & Co LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887777

Total reported value

$18.4B

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Full holdings list this quarter

Showing top 200 holdings (of 663 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXST	Nexstar Media Group INC	Stock-Comm Services	0.04%	—	—
2	GM	General Motors Co	Stock-Consumer Disc	0.03%	—	-15.31%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.03%	—	—
4	SUB	Ishares Short-term National	ETF-Other	0.03%	—	+6.58%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	0.03%	—	-3.07%
6	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.03%	—	+22.21%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.03%	—	-1.47%
8	XLK	Ss Technology Select Sector	ETF-Tech	0.03%	—	+0.50%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.03%	—	+11.50%
10	IHI	Ishares U.s. Medical Devices	ETF-Other	0.03%	—	-3.91%
11	GAIN	Gladstone Investment CORP	Stock-Other	0.03%	—	+0.77%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.03%	—	+0.90%
13	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.03%	—	+61.08%
14	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.03%	—	+8.98%
15	IBB	Ishares Biotechnology ETF	ETF-Tech	0.03%	—	-18.90%
16	NEM	Newmont CORP	Stock-Materials	0.03%	—	+18.43%
17	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.03%	—	-87.65%
18	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.03%	—	-0.31%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.03%	—	-72.45%
20	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.03%	—	-38.52%
21	INGR	Ingredion INC	Stock-Consumer Staples	0.03%	—	+5.34%
22	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.03%	—	+43.31%
23	DE	Deere & Co	Stock-Industrials	0.03%	—	-10.39%
24	WM	Waste Management INC	Stock-Industrials	0.03%	—	-12.55%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.03%	—	+12.05%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.03%	—	+151.17%
27	HII	Huntington Ingalls Industrie	Stock-Industrials	0.03%	—	-6.85%
28	USB	US Bancorp	Stock-Financials	0.03%	—	-7.33%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	—	-0.51%
30	GNRC	Generac Holdings INC	Stock-Industrials	0.02%	—	-3.90%
31	CLDNEUR	Eiger Biopharmaceuticals INC	Stock-Other	0.02%	—	-2.26%
32	AEP	American Electric Power	Stock-Utilities	0.02%	—	+10.95%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.02%	—	+186.94%
34	FCX	Freeport-mcmoran INC	Stock-Materials	0.02%	—	-92.67%
35	C	Citigroup INC	Stock-Financials	0.02%	-0.12%	-94.33%
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.02%	—	-26.18%
37	UBER	Uber Technologies INC	Stock-Industrials	0.02%	—	+55.88%
38	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.02%	—	-4.50%
39	RTN1USD	Raytheon Company	Stock-Other	0.02%	—	+1.69%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.02%	—	-16.06%
41	PSX	Phillips 66	Stock-Energy	0.02%	—	-8.29%
42	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.02%	—	-18.48%
43	KEL	Kellanova	Stock-Other	0.02%	—	-6.28%
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	+136.13%
45	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.02%	—	+7.21%
46	UDR	Udr INC	Stock-Real Estate	0.02%	—	+25.45%
47	LBTYA	Liberty Global Ltd.	Stock-Other	0.02%	—	-11.93%
48	ARCC	Ares Capital CORP	Stock-Financials	0.02%	—	-0.47%
49	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.02%	—	-2.28%
50	COP	Conocophillips	Stock-Energy	0.02%	—	-11.01%

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