DAVENPORT & Co LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$8.0T
Holdings
653
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOKO | 319,962 | $15.0B | 0.19% | |
| 102 | MCRIMCRI | 336,314 | $14.8B | 0.18% | |
| 103 | KNSLKNSL | 206,941 | $14.2B | 0.18% | |
| 104 | ISIIONS | 174,802 | $14.2B | 0.18% | |
| 105 | MRSHMMC | 141,593 | $13.3B | 0.17% | |
| 106 | PFEPFE | 301,088 | $12.8B | 0.16% | |
| 107 | VIGVIG | 104,180 | $11.4B | 0.14% | |
| 108 | GVIGVI | 101,212 | $11.2B | 0.14% | |
| 109 | UVVUVV | 190,134 | $11.0B | 0.14% | |
| 110 | BBTUSDBBT | 228,320 | $10.6B | 0.13% | |
| 111 | LOWLOW | 93,679 | $10.3B | 0.13% | |
| 112 | MCDMCD | 53,810 | $10.2B | 0.13% | |
| 113 | VOOVOO | 39,102 | $10.1B | 0.13% | |
| 114 | RDS/ARDS/A | 161,922 | $10.1B | 0.13% | |
| 115 | DUKDUK | 111,141 | $10.0B | 0.12% | |
| 116 | WFCWFC | 202,018 | $9.8B | 0.12% | |
| 117 | TT | 310,502 | $9.7B | 0.12% | |
| 118 | ORCLORCL | 179,319 | $9.6B | 0.12% | |
| 119 | ABTABT | 117,094 | $9.4B | 0.12% | |
| 120 | AMGNAMGN | 47,529 | $9.0B | 0.11% | |
| 121 | ENOVCFX | 302,217 | $9.0B | 0.11% | |
| 122 | MRTNMRTN | 484,624 | $8.6B | 0.11% | |
| 123 | VWOVWO | 195,681 | $8.3B | 0.10% | |
| 124 | GEGE | 823,034 | $8.2B | 0.10% | |
| 125 | CELGCELG | 85,455 | $8.1B | 0.10% | |
| 126 | BRK-BBRK/A | 26 | $7.8B | 0.10% | |
| 127 | INTCINTC | 145,715 | $7.8B | 0.10% | |
| 128 | SPYSPY | 27,651 | $7.8B | 0.10% | |
| 129 | —DWDP | 143,868 | $7.7B | 0.10% | |
| 130 | VCITVCIT | 87,302 | $7.6B | 0.09% | |
| 131 | TRUPTRUP | 226,221 | $7.4B | 0.09% | |
| 132 | IBMIBM | 52,049 | $7.3B | 0.09% | |
| 133 | CATCAT | 54,047 | $7.3B | 0.09% | |
| 134 | SEBSEB | 1,664 | $7.1B | 0.09% | |
| 135 | VTVVTV | 66,054 | $7.1B | 0.09% | |
| 136 | MOATMOAT | 150,814 | $7.0B | 0.09% | |
| 137 | GMGM | 178,967 | $6.6B | 0.08% | |
| 138 | ABBVABBV | 80,884 | $6.5B | 0.08% | |
| 139 | WBAWBA | 101,690 | $6.4B | 0.08% | |
| 140 | IRIR | 59,528 | $6.4B | 0.08% | |
| 141 | VCSHVCSH | 79,337 | $6.3B | 0.08% | |
| 142 | UNHUNH | 25,362 | $6.3B | 0.08% | |
| 143 | KMBKMB | 49,981 | $6.2B | 0.08% | |
| 144 | SUISUI | 51,935 | $6.2B | 0.08% | |
| 145 | MQ8MAG | 573,727 | $6.1B | 0.08% | |
| 146 | NDQQQQ | 33,953 | $6.1B | 0.08% | |
| 147 | RSPRSP | 55,165 | $5.8B | 0.07% | |
| 148 | SHYSHY | 68,327 | $5.7B | 0.07% | |
| 149 | FVICHFFSM | 1,700,336 | $5.7B | 0.07% | |
| 150 | COSTCOST | 23,379 | $5.7B | 0.07% | |
| 151 | AXPAXP | 51,689 | $5.7B | 0.07% | |
| 152 | EAEA | 53,341 | $5.4B | 0.07% | |
| 153 | ELVANTM | 18,756 | $5.4B | 0.07% | |
| 154 | CNNECNNE | 211,245 | $5.1B | 0.06% | |
| 155 | NEUNEU | 11,714 | $5.1B | 0.06% | |
| 156 | GISGIS | 97,533 | $5.0B | 0.06% | |
| 157 | WRKUSDWRK | 128,100 | $4.9B | 0.06% | |
| 158 | NXSTNXST | 45,320 | $4.9B | 0.06% | |
| 159 | VUGVUG | 30,967 | $4.8B | 0.06% | |
| 160 | EZMEZM | 121,429 | $4.8B | 0.06% | |
| 161 | LUVLUV | 91,712 | $4.8B | 0.06% | |
| 162 | WMTWMT | 48,312 | $4.7B | 0.06% | |
| 163 | MCXMKC | 30,665 | $4.6B | 0.06% | |
| 164 | METAFB | 27,658 | $4.6B | 0.06% | |
| 165 | NEENEE | 23,679 | $4.6B | 0.06% | |
| 166 | UTXZUTX | 35,235 | $4.5B | 0.06% | |
| 167 | RTN1USDRTN | 24,680 | $4.5B | 0.06% | |
| 168 | AQLTIEFA | 73,878 | $4.5B | 0.06% | |
| 169 | METMET | 105,218 | $4.5B | 0.06% | |
| 170 | CSXCSX | 59,151 | $4.4B | 0.06% | |
| 171 | IVVIVV | 15,550 | $4.4B | 0.06% | |
| 172 | BCEBCE | 99,048 | $4.4B | 0.05% | |
| 173 | COPCOP | 65,832 | $4.4B | 0.05% | |
| 174 | MINTMINT | 43,015 | $4.4B | 0.05% | |
| 175 | ITWITW | 30,295 | $4.3B | 0.05% | |
| 176 | SCHMSCHM | 77,969 | $4.3B | 0.05% | |
| 177 | TTENTOT | 77,406 | $4.3B | 0.05% | |
| 178 | TXNTXN | 39,497 | $4.2B | 0.05% | |
| 179 | EESEES | 113,588 | $4.1B | 0.05% | |
| 180 | CMICMI | 25,960 | $4.1B | 0.05% | |
| 181 | IJRIJR | 53,047 | $4.1B | 0.05% | |
| 182 | VOEVOE | 37,751 | $4.1B | 0.05% | |
| 183 | SKTSKT | 193,209 | $4.1B | 0.05% | |
| 184 | WSMWSM | 70,376 | $4.0B | 0.05% | |
| 185 | LLYLLY | 29,622 | $3.8B | 0.05% | |
| 186 | LMTLMT | 12,582 | $3.8B | 0.05% | |
| 187 | GAINGAIN | 325,521 | $3.8B | 0.05% | |
| 188 | DEDE | 23,240 | $3.7B | 0.05% | |
| 189 | HRSEURHRS | 22,475 | $3.6B | 0.04% | |
| 190 | ADPADP | 22,380 | $3.6B | 0.04% | |
| 191 | —STI | 56,913 | $3.4B | 0.04% | |
| 192 | SJMSJM | 28,686 | $3.3B | 0.04% | |
| 193 | KHCKHC | 94,755 | $3.1B | 0.04% | |
| 194 | BPYPNBPR | 149,543 | $3.1B | 0.04% | |
| 195 | CLCL | 44,040 | $3.0B | 0.04% | |
| 196 | EFAEFA | 46,228 | $3.0B | 0.04% | |
| 197 | VFCVFC | 34,378 | $3.0B | 0.04% | |
| 198 | QTECQTEC | 35,637 | $2.9B | 0.04% | |
| 199 | NGVTNGVT | 27,089 | $2.9B | 0.04% | |
| 200 | GQ9GLD | 22,871 | $2.8B | 0.03% |