DAVENPORT & Co LLC Q2 2018 Filing

Filed July 9, 2018

Portfolio Value

$8.1T

Holdings

691

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (691 positions)

#	Stock	Shares	Value	% Portfolio
1	MKLMKL	285,889	$310.0B	3.82%
2	BAMBAM	5,593,243	$226.8B	2.80%
3	COFCOF	2,227,754	$204.7B	2.52%
4	AMTAMT	1,186,747	$171.1B	2.11%
5	JNJJNJ	1,378,609	$167.3B	2.06%
6	JPMJPM	1,379,103	$143.7B	1.77%
7	TRVCC	2,103,761	$140.8B	1.74%
8	MSFTMSFT	1,418,464	$139.9B	1.73%
9	KMXKMX	1,861,218	$135.6B	1.67%
10	FNFFNF	3,454,933	$130.0B	1.60%
11	MLMMLM	534,608	$119.4B	1.47%
12	MRKMRK	1,903,164	$115.5B	1.42%
13	BRK/BBRK/B	609,590	$113.8B	1.40%
14	VV	838,130	$111.0B	1.37%
15	BUDBUD	1,082,581	$109.1B	1.35%
16	MPCMPC	1,459,257	$102.4B	1.26%
17	WSOWSO	561,143	$100.0B	1.23%
18	CVXCVX	775,823	$98.1B	1.21%
19	SHWSHW	228,239	$93.0B	1.15%
20	R6C2RDS/B	1,252,406	$91.0B	1.12%
21	PEPPEP	831,163	$90.5B	1.12%
22	FDXFDX	383,156	$87.0B	1.07%
23	MDLZMDLZ	2,119,328	$86.9B	1.07%
24	ADBEADBE	351,109	$85.6B	1.06%
25	DD	1,195,707	$81.5B	1.01%
26	ACNACN	489,809	$80.1B	0.99%
27	DHRDHR	782,903	$77.3B	0.95%
28	LBRDKLBRDK	1,001,496	$75.8B	0.94%
29	BMYBMY	1,369,782	$75.8B	0.93%
30	CSCOCSCO	1,745,120	$75.1B	0.93%
31	WBC1EURWBC	627,653	$73.4B	0.91%
32	MAMA	373,229	$73.3B	0.90%
33	WPCWPC	1,072,263	$71.1B	0.88%
34	CVSCVS	1,105,285	$71.1B	0.88%
35	AAPLAAPL	380,470	$70.4B	0.87%
36	OXYOXY	825,647	$69.1B	0.85%
37	AMZNAMZN	40,291	$68.5B	0.84%
38	BABA	186,954	$62.7B	0.77%
39	DEODEO	432,315	$62.3B	0.77%
40	XOMXOM	751,159	$62.1B	0.77%
41	UNPUNP	437,533	$62.0B	0.76%
42	4I1PM	763,738	$61.7B	0.76%
43	EUFNEUFN	3,006,585	$60.8B	0.75%
44	LYVLYV	1,238,491	$60.2B	0.74%
45	LAMRLAMR	878,077	$60.0B	0.74%
46	BABABABA	322,225	$59.8B	0.74%
47	GOOGLGOOGL	49,898	$56.3B	0.69%
48	FLOTFLOT	1,099,444	$56.1B	0.69%
49	NKENKE	699,808	$55.8B	0.69%
50	METAFB	281,200	$54.6B	0.67%
51	HDHD	279,200	$54.5B	0.67%
52	DISHDISH	1,601,482	$53.8B	0.66%
53	DALDAL	1,083,881	$53.7B	0.66%
54	GOOGGOOG	47,035	$52.5B	0.65%
55	TELTEL	580,577	$52.3B	0.64%
56	PPGPPG	499,857	$51.9B	0.64%
57	ETNETN	690,469	$51.6B	0.64%
58	LUVLUV	1,004,000	$51.1B	0.63%
59	SYFSYF	1,513,188	$50.5B	0.62%
60	BACVZ	979,125	$49.3B	0.61%
61	ADSKADSK	375,449	$49.2B	0.61%
62	—DWDP	743,496	$49.0B	0.60%
63	ENBENB	1,349,830	$48.2B	0.59%
64	ECLECL	341,128	$47.9B	0.59%
65	GMGM	1,206,905	$47.6B	0.59%
66	ORLYORLY	173,756	$47.5B	0.59%
67	VMCVMC	366,339	$47.3B	0.58%
68	UPSUPS	442,191	$47.0B	0.58%
69	NTRNTR	860,245	$46.8B	0.58%
70	GDGD	249,142	$46.4B	0.57%
71	MOMO	807,686	$45.9B	0.57%
72	SLBSLB	683,817	$45.8B	0.57%
73	CMECME	278,803	$45.7B	0.56%
74	MDTMDT	524,440	$44.9B	0.55%
75	DLTRDLTR	518,877	$44.1B	0.54%
76	MNSTMNST	758,840	$43.5B	0.54%
77	SBUXSBUX	873,192	$42.7B	0.53%
78	BKIEURBKI	788,705	$42.2B	0.52%
79	BDXBDX	170,161	$40.8B	0.50%
80	ITBITB	1,065,349	$40.6B	0.50%
81	AVGOAVGO	167,136	$40.6B	0.50%
82	AMWDAMWD	438,810	$40.2B	0.50%
83	MMMMMM	203,719	$40.1B	0.49%
84	8CWCCI	369,047	$39.8B	0.49%
85	GLPIGLPI	1,110,310	$39.7B	0.49%
86	HONHON	264,981	$38.2B	0.47%
87	ELSELS	413,290	$38.0B	0.47%
88	CMCSACMCSA	1,147,162	$37.6B	0.46%
89	CCLCCL	654,810	$37.5B	0.46%
90	ITWITW	262,166	$36.3B	0.45%
91	IGSBCSJ	313,109	$32.5B	0.40%
92	IVZIVZ	1,215,844	$32.3B	0.40%
93	ZTSZTS	378,162	$32.2B	0.40%
94	INTUINTU	145,890	$29.8B	0.37%
95	MCRIMCRI	652,315	$28.7B	0.35%
96	MLB1MELI	94,909	$28.4B	0.35%
97	ENOVCFX	793,241	$24.3B	0.30%
98	XYLXYL	350,088	$23.6B	0.29%
99	—BSCI	1,026,853	$21.7B	0.27%
100	BSCKBSCK	899,027	$18.9B	0.23%

Page 1 of 7Next