DAVENPORT & Co LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$8.0B
Holdings
653
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAMBAM | 6,087,996 | $284.0M | 3.54% | |
| 2 | MKLMKL | 277,601 | $276.6M | 3.45% | |
| 3 | AMTAMT | 996,063 | $196.3M | 2.45% | |
| 4 | JNJJNJ | 1,353,058 | $189.1M | 2.36% | |
| 5 | MSFTMSFT | 1,424,270 | $168.0M | 2.09% | |
| 6 | COFCOF | 2,054,393 | $167.8M | 2.09% | |
| 7 | MRKMRK | 1,854,157 | $154.2M | 1.92% | |
| 8 | JPMJPM | 1,370,091 | $138.7M | 1.73% | |
| 9 | FNFFNF | 3,759,763 | $137.4M | 1.71% | |
| 10 | TRVCC | 2,044,278 | $127.2M | 1.59% | |
| 11 | KMXKMX | 1,818,544 | $126.9M | 1.58% | |
| 12 | MPCMPC | 2,021,472 | $121.0M | 1.51% | |
| 13 | BRK/BBRK/B | 575,008 | $115.5M | 1.44% | |
| 14 | BUDBUD | 1,367,886 | $114.9M | 1.43% | |
| 15 | VV | 733,077 | $114.5M | 1.43% | |
| 16 | DD | 1,398,557 | $107.2M | 1.34% | |
| 17 | WSOWSO | 717,890 | $102.8M | 1.28% | |
| 18 | MDLZMDLZ | 2,006,377 | $100.2M | 1.25% | |
| 19 | DHRDHR | 753,021 | $99.4M | 1.24% | |
| 20 | PEPPEP | 806,148 | $98.8M | 1.23% | |
| 21 | ADBEADBE | 363,112 | $96.8M | 1.21% | |
| 22 | CVSCVS | 1,788,812 | $96.5M | 1.20% | |
| 23 | R6C2RDS/B | 1,477,205 | $94.5M | 1.18% | |
| 24 | SHWSHW | 218,757 | $94.2M | 1.17% | |
| 25 | CSCOCSCO | 1,725,415 | $93.2M | 1.16% | |
| 26 | CVXCVX | 753,675 | $92.8M | 1.16% | |
| 27 | LBRDKLBRDK | 993,367 | $91.1M | 1.14% | |
| 28 | MLMMLM | 418,720 | $84.2M | 1.05% | |
| 29 | ACNACN | 476,322 | $83.8M | 1.05% | |
| 30 | MAMA | 349,991 | $82.4M | 1.03% | |
| 31 | FLOTFLOT | 1,547,390 | $78.8M | 0.98% | |
| 32 | AAPLAAPL | 406,878 | $77.3M | 0.96% | |
| 33 | LAMRLAMR | 947,391 | $75.1M | 0.94% | |
| 34 | AMZNAMZN | 40,738 | $72.5M | 0.90% | |
| 35 | 4I1PM | 806,664 | $71.3M | 0.89% | |
| 36 | UNPUNP | 422,474 | $70.6M | 0.88% | |
| 37 | BABA | 185,150 | $70.6M | 0.88% | |
| 38 | BMYBMY | 1,473,867 | $70.3M | 0.88% | |
| 39 | DEODEO | 428,726 | $70.1M | 0.87% | |
| 40 | HDHD | 353,484 | $67.8M | 0.85% | |
| 41 | WPCWPC | 854,021 | $66.9M | 0.83% | |
| 42 | BACVZ | 1,022,632 | $60.5M | 0.75% | |
| 43 | XOMXOM | 744,586 | $60.2M | 0.75% | |
| 44 | CMCSACMCSA | 1,464,026 | $58.5M | 0.73% | |
| 45 | FDXFDX | 321,564 | $58.3M | 0.73% | |
| 46 | GOOGLGOOGL | 48,950 | $57.6M | 0.72% | |
| 47 | LYVLYV | 902,604 | $57.4M | 0.72% | |
| 48 | BDXBDX | 229,604 | $57.3M | 0.71% | |
| 49 | BABABABA | 310,916 | $56.7M | 0.71% | |
| 50 | ETNETN | 693,294 | $55.9M | 0.70% | |
| 51 | DALDAL | 1,074,514 | $55.5M | 0.69% | |
| 52 | PPGPPG | 491,692 | $55.5M | 0.69% | |
| 53 | MOMO | 959,230 | $55.1M | 0.69% | |
| 54 | GOOGGOOG | 46,489 | $54.5M | 0.68% | |
| 55 | OXYOXY | 821,392 | $54.4M | 0.68% | |
| 56 | AVGOAVGO | 167,738 | $50.4M | 0.63% | |
| 57 | UPSUPS | 449,809 | $50.3M | 0.63% | |
| 58 | 8CWCCI | 384,673 | $49.2M | 0.61% | |
| 59 | BKIEURBKI | 900,025 | $49.1M | 0.61% | |
| 60 | ENBENB | 1,352,260 | $49.0M | 0.61% | |
| 61 | MDTMDT | 529,730 | $48.2M | 0.60% | |
| 62 | DISHDISH | 1,520,391 | $48.2M | 0.60% | |
| 63 | BACBAC | 1,718,582 | $47.4M | 0.59% | |
| 64 | VMCVMC | 394,322 | $46.7M | 0.58% | |
| 65 | TELTEL | 571,756 | $46.2M | 0.58% | |
| 66 | CMECME | 270,659 | $44.5M | 0.56% | |
| 67 | LVSLVS | 725,578 | $44.2M | 0.55% | |
| 68 | CCLCCL | 861,691 | $43.7M | 0.54% | |
| 69 | ECLECL | 247,136 | $43.6M | 0.54% | |
| 70 | MMMMMM | 209,140 | $43.5M | 0.54% | |
| 71 | ADSKADSK | 276,186 | $43.0M | 0.54% | |
| 72 | APDAPD | 223,613 | $42.7M | 0.53% | |
| 73 | AMWDAMWD | 515,565 | $42.6M | 0.53% | |
| 74 | GLPIGLPI | 1,101,701 | $42.5M | 0.53% | |
| 75 | HONHON | 265,927 | $42.3M | 0.53% | |
| 76 | NKENKE | 501,143 | $42.2M | 0.53% | |
| 77 | EOGEOG | 440,621 | $41.9M | 0.52% | |
| 78 | TTWOTTWO | 443,392 | $41.8M | 0.52% | |
| 79 | ALSALL | 443,922 | $41.8M | 0.52% | |
| 80 | GDGD | 244,851 | $41.4M | 0.52% | |
| 81 | DISDIS | 357,120 | $39.7M | 0.49% | |
| 82 | INTUINTU | 137,453 | $35.9M | 0.45% | |
| 83 | MLB1MELI | 69,824 | $35.5M | 0.44% | |
| 84 | DLTRDLTR | 318,401 | $33.4M | 0.42% | |
| 85 | ZTSZTS | 321,397 | $32.4M | 0.40% | |
| 86 | IGSBIGSB | 562,724 | $29.7M | 0.37% | |
| 87 | DXCDXC | 450,674 | $29.0M | 0.36% | |
| 88 | XYLXYL | 340,597 | $26.9M | 0.34% | |
| 89 | OSWOSW | 1,587,106 | $21.7M | 0.27% | |
| 90 | CBOECBOE | 225,738 | $21.5M | 0.27% | |
| 91 | ORLYORLY | 54,457 | $21.1M | 0.26% | |
| 92 | BSCKBSCK | 949,441 | $20.1M | 0.25% | |
| 93 | —BSCJ | 909,807 | $19.2M | 0.24% | |
| 94 | NSCNSC | 96,921 | $18.1M | 0.23% | |
| 95 | PGPG | 173,764 | $18.1M | 0.23% | |
| 96 | SBUXSBUX | 216,287 | $16.1M | 0.20% | |
| 97 | IGIBIGIB | 288,936 | $15.9M | 0.20% | |
| 98 | BSCLBSCL | 731,819 | $15.4M | 0.19% | |
| 99 | ALBALB | 186,041 | $15.3M | 0.19% | |
| 100 | GWRUSDGWR | 174,869 | $15.2M | 0.19% |
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