DAVENPORT & Co LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$14.6T
Holdings
1,039
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALBALB | 168,865 | $37.3B | 0.26% | |
| 102 | KNSLKNSL | 149,664 | $34.3B | 0.23% | |
| 103 | MRKMRK | 403,040 | $33.1B | 0.23% | Call |
| 104 | IBMIBM | 253,043 | $32.9B | 0.22% | Call |
| 105 | ABBVABBV | 202,126 | $32.8B | 0.22% | |
| 106 | XOMXOM | 381,969 | $31.5B | 0.22% | |
| 107 | CVSCVS | 310,913 | $31.5B | 0.22% | |
| 108 | AFWALGN | 71,291 | $31.3B | 0.21% | |
| 109 | PEPPEP | 182,951 | $30.6B | 0.21% | |
| 110 | GVIGVI | 262,629 | $28.5B | 0.19% | |
| 111 | SEBSEB | 6,709 | $28.2B | 0.19% | |
| 112 | CSCOCSCO | 493,533 | $27.5B | 0.19% | Call |
| 113 | ETSYETSY | 211,082 | $26.4B | 0.18% | |
| 114 | XLKXLK | 159,851 | $25.4B | 0.17% | |
| 115 | BMYBMY | 345,331 | $25.2B | 0.17% | |
| 116 | MRSHMMC | 143,176 | $24.4B | 0.17% | |
| 117 | IGIBIGIB | 426,034 | $23.4B | 0.16% | |
| 118 | PGPG | 149,626 | $22.9B | 0.16% | |
| 119 | SPSBSPSB | 751,588 | $22.6B | 0.15% | |
| 120 | SCHMSCHM | 293,194 | $22.2B | 0.15% | |
| 121 | VRRMVRRM | 1,364,126 | $22.1B | 0.15% | |
| 122 | STCSTC | 364,015 | $22.1B | 0.15% | |
| 123 | PFEPFE | 416,868 | $21.6B | 0.15% | |
| 124 | USFRUSFR | 423,219 | $21.3B | 0.15% | |
| 125 | SWCHEURSWCH | 680,592 | $21.1B | 0.14% | |
| 126 | VTVVTV | 138,328 | $20.4B | 0.14% | |
| 127 | DHILDHIL | 107,219 | $20.3B | 0.14% | |
| 128 | GTLSGTLS | 115,628 | $20.0B | 0.14% | |
| 129 | VUGVUG | 69,084 | $19.9B | 0.14% | |
| 130 | LILALILAK | 2,064,057 | $19.8B | 0.14% | |
| 131 | SLYSLY | 209,588 | $19.6B | 0.13% | |
| 132 | JJSFJJSF | 126,436 | $19.5B | 0.13% | |
| 133 | TFCTFC | 339,222 | $19.2B | 0.13% | |
| 134 | FDXFDX | 82,670 | $19.1B | 0.13% | Call |
| 135 | SHENSHEN | 807,802 | $19.0B | 0.13% | |
| 136 | XLVXLV | 137,986 | $18.9B | 0.13% | |
| 137 | SBUXSBUX | 205,304 | $18.7B | 0.13% | |
| 138 | SAMSAM | 45,487 | $17.6B | 0.12% | |
| 139 | JBIJBI | 1,948,707 | $17.5B | 0.12% | |
| 140 | BEPBEP | 422,013 | $17.3B | 0.12% | |
| 141 | DUKDUK | 151,038 | $16.9B | 0.12% | |
| 142 | —AVID | 482,164 | $16.8B | 0.11% | |
| 143 | HN9HBI | 1,122,978 | $16.8B | 0.11% | |
| 144 | VCITVCIT | 194,344 | $16.7B | 0.11% | |
| 145 | SHELSHEL | 299,939 | $16.5B | 0.11% | |
| 146 | EZMEZM | 289,556 | $15.8B | 0.11% | |
| 147 | AMGNAMGN | 64,098 | $15.5B | 0.11% | Call |
| 148 | AQLTIEFA | 218,146 | $15.2B | 0.10% | |
| 149 | BWINBRP | 561,324 | $15.1B | 0.10% | |
| 150 | XLFXLF | 388,678 | $14.9B | 0.10% | |
| 151 | SPGISPGI | 35,942 | $14.7B | 0.10% | |
| 152 | WPCWPC | 181,270 | $14.7B | 0.10% | |
| 153 | TOWNTOWN | 477,492 | $14.4B | 0.10% | |
| 154 | VEUVEU | 247,076 | $14.2B | 0.10% | |
| 155 | INTCINTC | 285,927 | $14.2B | 0.10% | Call |
| 156 | RSPRSP | 88,985 | $14.0B | 0.10% | |
| 157 | VWOVWO | 297,819 | $13.7B | 0.09% | |
| 158 | MOMO | 256,923 | $13.4B | 0.09% | |
| 159 | BRK-BBRK A | 25 | $13.2B | 0.09% | |
| 160 | MOATMOAT | 176,057 | $13.2B | 0.09% | |
| 161 | MDLZMDLZ | 208,257 | $13.1B | 0.09% | |
| 162 | NDQQQQ | 34,883 | $12.6B | 0.09% | |
| 163 | OSWOSW | 1,225,918 | $12.5B | 0.09% | |
| 164 | LFG1USDLFG | 569,358 | $12.4B | 0.08% | |
| 165 | NVDANVDA | 45,068 | $12.3B | 0.08% | |
| 166 | COSTCOST | 21,322 | $12.3B | 0.08% | |
| 167 | TSMTSM | 116,902 | $12.2B | 0.08% | |
| 168 | NCLHNCLH | 549,233 | $12.0B | 0.08% | |
| 169 | ABXGOLD | 488,836 | $12.0B | 0.08% | |
| 170 | DGRODGRO | 216,765 | $11.6B | 0.08% | |
| 171 | LOBLOB | 219,731 | $11.2B | 0.08% | |
| 172 | CMICMI | 53,342 | $10.9B | 0.07% | |
| 173 | XLCXLC | 154,874 | $10.7B | 0.07% | |
| 174 | UVVUVV | 183,173 | $10.6B | 0.07% | |
| 175 | WBAWBA | 231,323 | $10.4B | 0.07% | Call |
| 176 | CATCAT | 46,453 | $10.4B | 0.07% | |
| 177 | FCXFCX | 204,384 | $10.2B | 0.07% | |
| 178 | RTXRTX | 101,805 | $10.1B | 0.07% | |
| 179 | OMFOMF | 208,508 | $9.9B | 0.07% | |
| 180 | MPCMPC | 114,570 | $9.8B | 0.07% | |
| 181 | GDGD | 40,496 | $9.8B | 0.07% | |
| 182 | LMTLMT | 21,911 | $9.7B | 0.07% | |
| 183 | XLYXLY | 51,975 | $9.6B | 0.07% | |
| 184 | AXPAXP | 50,303 | $9.4B | 0.06% | |
| 185 | ADIADI | 56,696 | $9.4B | 0.06% | |
| 186 | VOEVOE | 62,441 | $9.3B | 0.06% | |
| 187 | DVNDVN | 156,088 | $9.2B | 0.06% | |
| 188 | ORCLORCL | 111,085 | $9.2B | 0.06% | |
| 189 | TSLATSLA | 8,417 | $9.1B | 0.06% | |
| 190 | LLYLLY | 31,586 | $9.0B | 0.06% | |
| 191 | CBCB | 42,237 | $9.0B | 0.06% | |
| 192 | ADPADP | 39,362 | $9.0B | 0.06% | |
| 193 | DOWDOW | 137,460 | $8.8B | 0.06% | Call |
| 194 | IGMIGM | 22,473 | $8.7B | 0.06% | |
| 195 | MCXMKC | 87,095 | $8.7B | 0.06% | |
| 196 | HCAHCA | 33,686 | $8.4B | 0.06% | |
| 197 | HTRBHTRB | 229,161 | $8.4B | 0.06% | |
| 198 | INTUINTU | 17,338 | $8.3B | 0.06% | |
| 199 | SCHRSCHR | 154,500 | $8.2B | 0.06% | |
| 200 | SYFSYF | 233,095 | $8.1B | 0.06% |