DAVENPORT & Co LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$8.4B
Holdings
680
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMKL | 283,018 | $308.4M | 3.67% | |
| 2 | BAMBAM | 6,040,826 | $288.6M | 3.44% | |
| 3 | AMTAMT | 950,419 | $194.3M | 2.31% | |
| 4 | JNJJNJ | 1,335,726 | $186.0M | 2.21% | |
| 5 | COFCOF | 2,024,906 | $183.7M | 2.19% | |
| 6 | MSFTMSFT | 1,299,988 | $174.1M | 2.07% | |
| 7 | BUDBUD | 1,780,082 | $157.6M | 1.88% | |
| 8 | MRKMRK | 1,836,059 | $154.0M | 1.83% | |
| 9 | JPMJPM | 1,373,171 | $153.5M | 1.83% | |
| 10 | KMXKMX | 1,757,705 | $152.6M | 1.82% | |
| 11 | FNFFNF | 3,750,669 | $151.2M | 1.80% | |
| 12 | MPCMPC | 2,573,815 | $143.8M | 1.71% | |
| 13 | TRVCC | 2,030,687 | $142.2M | 1.69% | |
| 14 | BRK/BBRK/B | 566,481 | $120.8M | 1.44% | |
| 15 | WSOWSO | 721,042 | $117.9M | 1.40% | |
| 16 | DD | 1,387,249 | $107.3M | 1.28% | |
| 17 | MDLZMDLZ | 1,975,411 | $106.5M | 1.27% | |
| 18 | DHRDHR | 729,476 | $104.3M | 1.24% | |
| 19 | PEPPEP | 794,522 | $104.2M | 1.24% | |
| 20 | VV | 573,158 | $99.5M | 1.18% | |
| 21 | SHWSHW | 216,107 | $99.0M | 1.18% | |
| 22 | LBRDKLBRDK | 942,055 | $98.2M | 1.17% | |
| 23 | R6C2RDS/B | 1,481,287 | $97.4M | 1.16% | |
| 24 | ADBEADBE | 330,492 | $97.4M | 1.16% | |
| 25 | CVSCVS | 1,785,351 | $97.3M | 1.16% | |
| 26 | MLMMLM | 411,884 | $94.8M | 1.13% | |
| 27 | CSCOCSCO | 1,721,039 | $94.2M | 1.12% | |
| 28 | CVXCVX | 741,006 | $92.2M | 1.10% | |
| 29 | MAMA | 348,480 | $92.2M | 1.10% | |
| 30 | BMYBMY | 1,953,237 | $88.6M | 1.05% | |
| 31 | ACNACN | 468,355 | $86.5M | 1.03% | |
| 32 | AAPLAAPL | 394,668 | $78.1M | 0.93% | |
| 33 | LAMRLAMR | 951,197 | $76.8M | 0.91% | |
| 34 | AMZNAMZN | 40,222 | $76.2M | 0.91% | |
| 35 | FLOTFLOT | 1,488,233 | $75.8M | 0.90% | |
| 36 | DEODEO | 429,904 | $74.1M | 0.88% | |
| 37 | DISHDISH | 1,916,598 | $73.6M | 0.88% | |
| 38 | HDHD | 353,391 | $73.5M | 0.87% | |
| 39 | DISDIS | 495,867 | $69.2M | 0.82% | |
| 40 | 4I1PM | 811,773 | $63.7M | 0.76% | |
| 41 | CMCSACMCSA | 1,504,582 | $63.6M | 0.76% | |
| 42 | WPCWPC | 760,370 | $61.7M | 0.73% | |
| 43 | DALDAL | 1,083,455 | $61.5M | 0.73% | |
| 44 | LYVLYV | 892,866 | $59.2M | 0.70% | |
| 45 | ETNETN | 701,088 | $58.4M | 0.69% | |
| 46 | PPGPPG | 495,480 | $57.8M | 0.69% | |
| 47 | BACVZ | 1,007,006 | $57.5M | 0.68% | |
| 48 | UNPUNP | 338,707 | $57.3M | 0.68% | |
| 49 | FDXFDX | 344,676 | $56.6M | 0.67% | |
| 50 | BDXBDX | 223,198 | $56.2M | 0.67% | |
| 51 | XOMXOM | 730,915 | $56.0M | 0.67% | |
| 52 | TELTEL | 578,385 | $55.4M | 0.66% | |
| 53 | CCLCCL | 1,158,070 | $53.9M | 0.64% | |
| 54 | VMCVMC | 389,674 | $53.5M | 0.64% | |
| 55 | BKIEURBKI | 887,751 | $53.4M | 0.64% | |
| 56 | BABABABA | 311,560 | $52.8M | 0.63% | |
| 57 | TTWOTTWO | 462,733 | $52.5M | 0.63% | |
| 58 | GOOGLGOOGL | 48,269 | $52.3M | 0.62% | |
| 59 | MDTMDT | 531,932 | $51.8M | 0.62% | |
| 60 | CMECME | 265,964 | $51.6M | 0.61% | |
| 61 | 8CWCCI | 389,380 | $50.8M | 0.60% | |
| 62 | INTCINTC | 1,054,336 | $50.5M | 0.60% | |
| 63 | BACBAC | 1,722,831 | $50.0M | 0.59% | |
| 64 | GOOGGOOG | 45,911 | $49.6M | 0.59% | |
| 65 | ENBENB | 1,338,769 | $48.3M | 0.57% | |
| 66 | HONHON | 265,248 | $46.3M | 0.55% | |
| 67 | UPSUPS | 447,137 | $46.2M | 0.55% | |
| 68 | MOMO | 968,050 | $45.8M | 0.55% | |
| 69 | ALSALL | 438,217 | $44.6M | 0.53% | |
| 70 | ADSKADSK | 272,640 | $44.4M | 0.53% | |
| 71 | ECLECL | 223,165 | $44.1M | 0.52% | |
| 72 | GDGD | 240,868 | $43.8M | 0.52% | |
| 73 | APDAPD | 193,388 | $43.8M | 0.52% | |
| 74 | GLPIGLPI | 1,107,991 | $43.2M | 0.51% | |
| 75 | DOWDOW | 870,860 | $42.9M | 0.51% | |
| 76 | LVSLVS | 721,644 | $42.6M | 0.51% | |
| 77 | AVGOAVGO | 147,941 | $42.6M | 0.51% | |
| 78 | NKENKE | 498,403 | $41.8M | 0.50% | |
| 79 | EOGEOG | 439,270 | $40.9M | 0.49% | |
| 80 | MLB1MELI | 60,987 | $37.3M | 0.44% | |
| 81 | MMMMMM | 209,477 | $36.3M | 0.43% | |
| 82 | ZTSZTS | 317,099 | $36.0M | 0.43% | |
| 83 | INTUINTU | 135,993 | $35.5M | 0.42% | |
| 84 | AMWDAMWD | 365,528 | $30.9M | 0.37% | |
| 85 | IGSBIGSB | 562,411 | $30.1M | 0.36% | |
| 86 | DLTRDLTR | 262,718 | $28.2M | 0.34% | |
| 87 | HALHAL | 1,201,199 | $27.3M | 0.33% | |
| 88 | XYLXYL | 316,919 | $26.5M | 0.32% | |
| 89 | OSWOSW | 1,610,260 | $25.0M | 0.30% | |
| 90 | TT | 715,925 | $24.0M | 0.29% | |
| 91 | CBOECBOE | 223,979 | $23.2M | 0.28% | |
| 92 | BSCKBSCK | 965,564 | $20.5M | 0.24% | |
| 93 | ORLYORLY | 53,494 | $19.8M | 0.24% | |
| 94 | NSCNSC | 98,447 | $19.6M | 0.23% | |
| 95 | —BSCJ | 905,482 | $19.1M | 0.23% | |
| 96 | KNSLKNSL | 201,713 | $18.5M | 0.22% | |
| 97 | PGPG | 163,063 | $17.9M | 0.21% | |
| 98 | SBUXSBUX | 204,485 | $17.1M | 0.20% | |
| 99 | IGIBIGIB | 292,353 | $16.6M | 0.20% | |
| 100 | BSCLBSCL | 776,263 | $16.4M | 0.20% |
Page 1 of 7Next