Avoid Fraud, Get The Facts, And Find The Best
Legal Name: DAVENPORT & COMPANY LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 10, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
AMERICAN TOWER CORP NEW (03027X100)
|
950,419 |
$194,313k |
|
ADOBE INC (00724F101)
|
330,492 |
$97,379k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
468,355 |
$86,538k |
|
Apple Inc (037833100)
|
394,668 |
$78,113k |
|
Amazon.com Inc (023135106)
|
40,222 |
$76,166k |
|
ALLSTATE CORP (020002101)
|
438,217 |
$44,562k |
|
Autodesk Inc (052769106)
|
272,640 |
$44,413k |
|
AIR PRODS & CHEMS INC (009158106)
|
193,388 |
$43,777k |
|
AMERICAN WOODMARK CORP (030506109)
|
365,528 |
$30,931k |
|
Albemarle Corp (012653101)
|
193,472 |
$13,622k |
|
AMGEN INC (031162100)
|
50,482 |
$9,303k |
|
ABBOTT LABS (002824100)
|
104,623 |
$8,799k |
|
ABBVIE INC (00287Y109)
|
78,916 |
$5,739k |
|
ANTHEM INC (036752103)
|
19,680 |
$5,554k |
|
ADP (053015103)
|
23,931 |
$3,957k |
|
B. Riley Wealth Management, Inc. (023111206)
|
163,550 |
$3,171k |
|
ATLANTIC UN BANKSHAR (04911A107)
|
64,420 |
$2,276k |
|
ARES CAP CORP (04010L103)
|
124,897 |
$2,241k |
|
ALPS ALERIAN MLP ETF (00162Q866)
|
224,232 |
$2,209k |
|
AEP (025537101)
|
19,209 |
$1,691k |
|
ISHARES TR CORE US AGGBD ET (464287226)
|
15,077 |
$1,679k |
|
AFLAC INC (001055102)
|
28,854 |
$1,581k |
|
AES CORP (00130H105)
|
90,115 |
$1,510k |
|
AMERIPRISE FINL INC (03076C106)
|
8,724 |
$1,266k |
|
ACV (01883J108)
|
52,651 |
$1,229k |
|
Archer-Daniels-Midland Co (039483102)
|
29,853 |
$1,218k |
|
ANALOG DEVICES INC (032654105)
|
9,781 |
$1,104k |
|
Applied Materials, Inc. (038222105)
|
21,795 |
$979k |
|
ARK (00214Q104)
|
19,361 |
$929k |
|
AADR (00768Y206)
|
17,516 |
$871k |
|
ACTIVISION BLIZZARD INC (00507V109)
|
17,416 |
$822k |
|
AABA (021346101)
|
11,608 |
$805k |
|
AptarGroup, Inc. (038336103)
|
6,330 |
$787k |
|
DBX ETF TR (233051879)
|
27,640 |
$778k |
|
ARK ETF (00214Q401)
|
13,925 |
$724k |
|
AMETEK INC (031100100)
|
6,404 |
$582k |
|
ISHARES TR (464289875)
|
13,862 |
$541k |
|
AL (00912X302)
|
12,710 |
$525k |
|
ARK ETF TRUST ARK (00214Q302)
|
14,110 |
$486k |
|
AAL (02376R102)
|
13,079 |
$427k |
|
ABC (03073E105)
|
4,651 |
$397k |
|
ANADARKO PETE (032511107)
|
5,212 |
$368k |
|
ISHARES TR (464289867)
|
6,748 |
$311k |
|
ASHLAND GLOBAL HLDGS INC (044186104)
|
3,716 |
$297k |
|
ARCONIC INC (03965L100)
|
10,881 |
$281k |
|
Aon, PLC (G0408V102)
|
1,447 |
$279k |
|
ALLERGAN PLC (G0177J108)
|
1,522 |
$255k |
|
Aptiv PLC (G6095L109)
|
2,505 |
$202k |
|
AHH (04208T108)
|
11,000 |
$182k |
|
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