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Reported Holdings Of The
Davenport & Company LLC

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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