DAVENPORT & Co LLC Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$8.1B
Holdings
691
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMKL | 285,889 | $310.0M | 3.82% | |
| 2 | BAMBAM | 5,593,243 | $226.8M | 2.80% | |
| 3 | COFCOF | 2,227,754 | $204.7M | 2.52% | |
| 4 | AMTAMT | 1,186,747 | $171.1M | 2.11% | |
| 5 | JNJJNJ | 1,378,609 | $167.3M | 2.06% | |
| 6 | JPMJPM | 1,379,103 | $143.7M | 1.77% | |
| 7 | TRVCC | 2,103,761 | $140.8M | 1.74% | |
| 8 | MSFTMSFT | 1,418,464 | $139.9M | 1.73% | |
| 9 | KMXKMX | 1,861,218 | $135.6M | 1.67% | |
| 10 | FNFFNF | 3,454,933 | $130.0M | 1.60% | |
| 11 | MLMMLM | 534,608 | $119.4M | 1.47% | |
| 12 | MRKMRK | 1,903,164 | $115.5M | 1.42% | |
| 13 | BRK/BBRK/B | 609,590 | $113.8M | 1.40% | |
| 14 | VV | 838,130 | $111.0M | 1.37% | |
| 15 | BUDBUD | 1,082,581 | $109.1M | 1.35% | |
| 16 | MPCMPC | 1,459,257 | $102.4M | 1.26% | |
| 17 | WSOWSO | 561,143 | $100.0M | 1.23% | |
| 18 | CVXCVX | 775,823 | $98.1M | 1.21% | |
| 19 | SHWSHW | 228,239 | $93.0M | 1.15% | |
| 20 | R6C2RDS/B | 1,252,406 | $91.0M | 1.12% | |
| 21 | PEPPEP | 831,163 | $90.5M | 1.12% | |
| 22 | FDXFDX | 383,156 | $87.0M | 1.07% | |
| 23 | MDLZMDLZ | 2,119,328 | $86.9M | 1.07% | |
| 24 | ADBEADBE | 351,109 | $85.6M | 1.06% | |
| 25 | DD | 1,195,707 | $81.5M | 1.01% | |
| 26 | ACNACN | 489,809 | $80.1M | 0.99% | |
| 27 | DHRDHR | 782,903 | $77.3M | 0.95% | |
| 28 | LBRDKLBRDK | 1,001,496 | $75.8M | 0.94% | |
| 29 | BMYBMY | 1,369,782 | $75.8M | 0.93% | |
| 30 | CSCOCSCO | 1,745,120 | $75.1M | 0.93% | |
| 31 | WBC1EURWBC | 627,653 | $73.4M | 0.91% | |
| 32 | MAMA | 373,229 | $73.3M | 0.90% | |
| 33 | WPCWPC | 1,072,263 | $71.1M | 0.88% | |
| 34 | CVSCVS | 1,105,285 | $71.1M | 0.88% | |
| 35 | AAPLAAPL | 380,470 | $70.4M | 0.87% | |
| 36 | OXYOXY | 825,647 | $69.1M | 0.85% | |
| 37 | AMZNAMZN | 40,291 | $68.5M | 0.84% | |
| 38 | BABA | 186,954 | $62.7M | 0.77% | |
| 39 | DEODEO | 432,315 | $62.3M | 0.77% | |
| 40 | XOMXOM | 751,159 | $62.1M | 0.77% | |
| 41 | UNPUNP | 437,533 | $62.0M | 0.76% | |
| 42 | 4I1PM | 763,738 | $61.7M | 0.76% | |
| 43 | EUFNEUFN | 3,006,585 | $60.8M | 0.75% | |
| 44 | LYVLYV | 1,238,491 | $60.2M | 0.74% | |
| 45 | LAMRLAMR | 878,077 | $60.0M | 0.74% | |
| 46 | BABABABA | 322,225 | $59.8M | 0.74% | |
| 47 | GOOGLGOOGL | 49,898 | $56.3M | 0.69% | |
| 48 | FLOTFLOT | 1,099,444 | $56.1M | 0.69% | |
| 49 | NKENKE | 699,808 | $55.8M | 0.69% | |
| 50 | METAFB | 281,200 | $54.6M | 0.67% | |
| 51 | HDHD | 279,200 | $54.5M | 0.67% | |
| 52 | DISHDISH | 1,601,482 | $53.8M | 0.66% | |
| 53 | DALDAL | 1,083,881 | $53.7M | 0.66% | |
| 54 | GOOGGOOG | 47,035 | $52.5M | 0.65% | |
| 55 | TELTEL | 580,577 | $52.3M | 0.64% | |
| 56 | PPGPPG | 499,857 | $51.9M | 0.64% | |
| 57 | ETNETN | 690,469 | $51.6M | 0.64% | |
| 58 | LUVLUV | 1,004,000 | $51.1M | 0.63% | |
| 59 | SYFSYF | 1,513,188 | $50.5M | 0.62% | |
| 60 | BACVZ | 979,125 | $49.3M | 0.61% | |
| 61 | ADSKADSK | 375,449 | $49.2M | 0.61% | |
| 62 | —DWDP | 743,496 | $49.0M | 0.60% | |
| 63 | ENBENB | 1,349,830 | $48.2M | 0.59% | |
| 64 | ECLECL | 341,128 | $47.9M | 0.59% | |
| 65 | GMGM | 1,206,905 | $47.6M | 0.59% | |
| 66 | ORLYORLY | 173,756 | $47.5M | 0.59% | |
| 67 | VMCVMC | 366,339 | $47.3M | 0.58% | |
| 68 | UPSUPS | 442,191 | $47.0M | 0.58% | |
| 69 | NTRNTR | 860,245 | $46.8M | 0.58% | |
| 70 | GDGD | 249,142 | $46.4M | 0.57% | |
| 71 | MOMO | 807,686 | $45.9M | 0.57% | |
| 72 | SLBSLB | 683,817 | $45.8M | 0.57% | |
| 73 | CMECME | 278,803 | $45.7M | 0.56% | |
| 74 | MDTMDT | 524,440 | $44.9M | 0.55% | |
| 75 | DLTRDLTR | 518,877 | $44.1M | 0.54% | |
| 76 | MNSTMNST | 758,840 | $43.5M | 0.54% | |
| 77 | SBUXSBUX | 873,192 | $42.7M | 0.53% | |
| 78 | BKIEURBKI | 788,705 | $42.2M | 0.52% | |
| 79 | BDXBDX | 170,161 | $40.8M | 0.50% | |
| 80 | ITBITB | 1,065,349 | $40.6M | 0.50% | |
| 81 | AVGOAVGO | 167,136 | $40.6M | 0.50% | |
| 82 | AMWDAMWD | 438,810 | $40.2M | 0.50% | |
| 83 | MMMMMM | 203,719 | $40.1M | 0.49% | |
| 84 | 8CWCCI | 369,047 | $39.8M | 0.49% | |
| 85 | GLPIGLPI | 1,110,310 | $39.7M | 0.49% | |
| 86 | HONHON | 264,981 | $38.2M | 0.47% | |
| 87 | ELSELS | 413,290 | $38.0M | 0.47% | |
| 88 | CMCSACMCSA | 1,147,162 | $37.6M | 0.46% | |
| 89 | CCLCCL | 654,810 | $37.5M | 0.46% | |
| 90 | ITWITW | 262,166 | $36.3M | 0.45% | |
| 91 | IGSBCSJ | 313,109 | $32.5M | 0.40% | |
| 92 | IVZIVZ | 1,215,844 | $32.3M | 0.40% | |
| 93 | ZTSZTS | 378,162 | $32.2M | 0.40% | |
| 94 | INTUINTU | 145,890 | $29.8M | 0.37% | |
| 95 | MCRIMCRI | 652,315 | $28.7M | 0.35% | |
| 96 | MLB1MELI | 94,909 | $28.4M | 0.35% | |
| 97 | ENOVCFX | 793,241 | $24.3M | 0.30% | |
| 98 | XYLXYL | 350,088 | $23.6M | 0.29% | |
| 99 | —BSCI | 1,026,853 | $21.7M | 0.27% | |
| 100 | BSCKBSCK | 899,027 | $18.9M | 0.23% |
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