DAVENPORT & Co LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$8.4T
Holdings
680
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOKO | 317,331 | $16.2B | 0.19% | |
| 102 | MCRIMCRI | 346,882 | $14.8B | 0.18% | |
| 103 | VIGVIG | 124,137 | $14.3B | 0.17% | |
| 104 | MRSHMMC | 141,607 | $14.1B | 0.17% | |
| 105 | ALBALB | 193,472 | $13.6B | 0.16% | |
| 106 | BABA | 37,363 | $13.6B | 0.16% | |
| 107 | ENOVCFX | 474,369 | $13.3B | 0.16% | |
| 108 | PFEPFE | 294,992 | $12.8B | 0.15% | |
| 109 | MCDMCD | 57,622 | $12.0B | 0.14% | |
| 110 | UVVUVV | 190,331 | $11.6B | 0.14% | |
| 111 | VOOVOO | 42,452 | $11.4B | 0.14% | |
| 112 | RDS/ARDS/A | 169,661 | $11.0B | 0.13% | |
| 113 | GVIGVI | 98,272 | $11.0B | 0.13% | |
| 114 | GEGE | 1,046,228 | $11.0B | 0.13% | |
| 115 | BBTUSDBBT | 206,048 | $10.1B | 0.12% | |
| 116 | DUKDUK | 110,286 | $9.7B | 0.12% | |
| 117 | WFCWFC | 199,629 | $9.4B | 0.11% | |
| 118 | ISIIONS | 146,166 | $9.4B | 0.11% | |
| 119 | TRUPTRUP | 258,771 | $9.3B | 0.11% | |
| 120 | AMGNAMGN | 50,482 | $9.3B | 0.11% | |
| 121 | ORCLORCL | 160,341 | $9.1B | 0.11% | |
| 122 | MOATMOAT | 189,164 | $9.1B | 0.11% | |
| 123 | ABTABT | 104,623 | $8.8B | 0.10% | |
| 124 | VWOVWO | 206,780 | $8.8B | 0.10% | |
| 125 | SPYSPY | 28,380 | $8.3B | 0.10% | |
| 126 | BRK-BBRK/A | 26 | $8.3B | 0.10% | |
| 127 | CNNECNNE | 283,390 | $8.2B | 0.10% | |
| 128 | BPYPNBPR | 425,417 | $8.0B | 0.10% | |
| 129 | VCITVCIT | 89,110 | $8.0B | 0.10% | |
| 130 | LOWLOW | 78,890 | $8.0B | 0.09% | |
| 131 | VTVVTV | 69,148 | $7.7B | 0.09% | |
| 132 | CELGCELG | 77,644 | $7.2B | 0.09% | |
| 133 | NDQQQQ | 38,171 | $7.1B | 0.08% | |
| 134 | CATCAT | 51,924 | $7.1B | 0.08% | |
| 135 | KMBKMB | 52,336 | $7.0B | 0.08% | |
| 136 | SEBSEB | 1,667 | $6.9B | 0.08% | |
| 137 | MRTNMRTN | 377,244 | $6.8B | 0.08% | |
| 138 | IBMIBM | 49,634 | $6.8B | 0.08% | |
| 139 | VCSHVCSH | 82,059 | $6.6B | 0.08% | |
| 140 | COSTCOST | 23,818 | $6.3B | 0.07% | |
| 141 | GMGM | 161,894 | $6.2B | 0.07% | |
| 142 | SUISUI | 47,773 | $6.1B | 0.07% | |
| 143 | RSPRSP | 56,542 | $6.1B | 0.07% | |
| 144 | AXPAXP | 49,142 | $6.1B | 0.07% | |
| 145 | MQ8MAG | 574,227 | $6.1B | 0.07% | |
| 146 | UNHUNH | 24,688 | $6.0B | 0.07% | |
| 147 | SHYSHY | 69,744 | $5.9B | 0.07% | |
| 148 | WBAWBA | 108,107 | $5.9B | 0.07% | |
| 149 | 2362120DSBGI | 109,480 | $5.9B | 0.07% | |
| 150 | IRIR | 45,988 | $5.8B | 0.07% | |
| 151 | ABBVABBV | 78,916 | $5.7B | 0.07% | |
| 152 | EZMEZM | 143,349 | $5.7B | 0.07% | |
| 153 | EAEA | 55,426 | $5.6B | 0.07% | |
| 154 | ELVANTM | 19,680 | $5.6B | 0.07% | |
| 155 | LMTLMT | 14,940 | $5.4B | 0.06% | |
| 156 | METAFB | 27,763 | $5.4B | 0.06% | |
| 157 | SCHMSCHM | 92,144 | $5.3B | 0.06% | |
| 158 | WMTWMT | 46,863 | $5.2B | 0.06% | |
| 159 | METMET | 102,984 | $5.1B | 0.06% | |
| 160 | VUGVUG | 30,790 | $5.0B | 0.06% | |
| 161 | QIWQIWI | 248,829 | $4.9B | 0.06% | |
| 162 | MCXMKC | 31,091 | $4.8B | 0.06% | |
| 163 | AQLTIEFA | 77,914 | $4.8B | 0.06% | |
| 164 | WABWAB | 66,606 | $4.8B | 0.06% | |
| 165 | EESEES | 132,722 | $4.8B | 0.06% | |
| 166 | NEENEE | 23,225 | $4.8B | 0.06% | |
| 167 | WRKUSDWRK | 128,360 | $4.7B | 0.06% | |
| 168 | IVVIVV | 15,782 | $4.7B | 0.06% | |
| 169 | UTXZUTX | 35,645 | $4.6B | 0.06% | |
| 170 | GISGIS | 88,307 | $4.6B | 0.06% | |
| 171 | NXSTNXST | 45,320 | $4.6B | 0.05% | |
| 172 | NEUNEU | 11,414 | $4.6B | 0.05% | |
| 173 | GBYSGMO | 424,801 | $4.6B | 0.05% | |
| 174 | LUVLUV | 89,393 | $4.5B | 0.05% | |
| 175 | CSXCSX | 58,605 | $4.5B | 0.05% | |
| 176 | TTENTOT | 79,550 | $4.4B | 0.05% | |
| 177 | BCEBCE | 95,182 | $4.3B | 0.05% | |
| 178 | VOEVOE | 38,777 | $4.3B | 0.05% | |
| 179 | ITWITW | 28,134 | $4.2B | 0.05% | |
| 180 | FVICHFFSM | 1,484,476 | $4.2B | 0.05% | |
| 181 | HRSEURHRS | 22,221 | $4.2B | 0.05% | |
| 182 | IJRIJR | 53,239 | $4.2B | 0.05% | |
| 183 | WSMWSM | 63,965 | $4.2B | 0.05% | |
| 184 | ADPADP | 23,931 | $4.0B | 0.05% | |
| 185 | MINTMINT | 38,650 | $3.9B | 0.05% | |
| 186 | COPCOP | 63,119 | $3.9B | 0.05% | |
| 187 | GAINGAIN | 320,021 | $3.6B | 0.04% | |
| 188 | CMICMI | 20,789 | $3.6B | 0.04% | |
| 189 | TXNTXN | 30,684 | $3.5B | 0.04% | |
| 190 | —STI | 52,796 | $3.3B | 0.04% | |
| 191 | EFAEFA | 50,065 | $3.3B | 0.04% | |
| 192 | SPLVSPLV | 58,940 | $3.2B | 0.04% | |
| 193 | DDDD | 42,451 | $3.2B | 0.04% | |
| 194 | AMRNAMRN | 163,550 | $3.2B | 0.04% | |
| 195 | CLCL | 43,851 | $3.1B | 0.04% | |
| 196 | LLYLLY | 27,979 | $3.1B | 0.04% | |
| 197 | QTECQTEC | 35,476 | $3.0B | 0.04% | |
| 198 | WMWM | 26,232 | $3.0B | 0.04% | |
| 199 | GQ9GLD | 22,516 | $3.0B | 0.04% | |
| 200 | —GLIBA | 48,329 | $3.0B | 0.04% |