DAVENPORT & Co LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$8.4B
Holdings
679
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMKL | 281,061 | $311.6M | 3.72% | |
| 2 | BAMBAM | 5,972,329 | $293.5M | 3.50% | |
| 3 | AMTAMT | 944,191 | $197.5M | 2.36% | |
| 4 | COFCOF | 2,006,931 | $182.2M | 2.17% | |
| 5 | JNJJNJ | 1,319,053 | $181.1M | 2.16% | |
| 6 | MSFTMSFT | 1,259,339 | $169.7M | 2.03% | |
| 7 | BUDBUD | 1,757,591 | $157.9M | 1.88% | |
| 8 | JPMJPM | 1,379,701 | $156.1M | 1.86% | |
| 9 | FNFFNF | 3,729,624 | $154.6M | 1.84% | |
| 10 | KMXKMX | 1,741,061 | $151.8M | 1.81% | |
| 11 | MRKMRK | 1,741,384 | $146.1M | 1.74% | |
| 12 | MPCMPC | 2,543,217 | $144.6M | 1.73% | |
| 13 | BRK/BBRK/B | 628,433 | $133.1M | 1.59% | |
| 14 | WSOWSO | 734,055 | $121.3M | 1.45% | |
| 15 | TRVCC | 1,704,222 | $119.2M | 1.42% | |
| 16 | DD | 1,373,654 | $107.1M | 1.28% | |
| 17 | MDLZMDLZ | 1,951,394 | $105.8M | 1.26% | |
| 18 | SHWSHW | 214,196 | $105.1M | 1.25% | |
| 19 | PEPPEP | 785,061 | $103.9M | 1.24% | |
| 20 | DHRDHR | 718,931 | $103.0M | 1.23% | |
| 21 | CVSCVS | 1,763,588 | $99.3M | 1.19% | |
| 22 | MLMMLM | 400,883 | $98.4M | 1.17% | |
| 23 | LBRDKLBRDK | 936,441 | $97.7M | 1.17% | |
| 24 | VV | 563,650 | $97.7M | 1.17% | |
| 25 | ADBEADBE | 325,059 | $94.5M | 1.13% | |
| 26 | R6C2RDS/B | 1,464,664 | $94.4M | 1.13% | |
| 27 | MAMA | 343,747 | $91.4M | 1.09% | |
| 28 | CVXCVX | 730,319 | $90.0M | 1.07% | |
| 29 | BMYBMY | 1,933,513 | $89.7M | 1.07% | |
| 30 | CSCOCSCO | 1,637,569 | $87.9M | 1.05% | |
| 31 | ACNACN | 460,775 | $85.9M | 1.02% | |
| 32 | AAPLAAPL | 388,764 | $78.2M | 0.93% | |
| 33 | LAMRLAMR | 941,965 | $76.3M | 0.91% | |
| 34 | FLOTFLOT | 1,467,773 | $74.8M | 0.89% | |
| 35 | HDHD | 348,538 | $73.9M | 0.88% | |
| 36 | AMZNAMZN | 39,585 | $73.9M | 0.88% | |
| 37 | DEODEO | 425,320 | $72.5M | 0.86% | |
| 38 | DISHDISH | 1,925,658 | $70.9M | 0.85% | |
| 39 | DISDIS | 488,818 | $67.6M | 0.81% | |
| 40 | CMCSACMCSA | 1,488,837 | $64.0M | 0.76% | |
| 41 | 4I1PM | 802,978 | $62.6M | 0.75% | |
| 42 | WPCWPC | 753,568 | $62.4M | 0.74% | |
| 43 | DALDAL | 1,070,891 | $61.0M | 0.73% | |
| 44 | LYVLYV | 901,978 | $59.8M | 0.71% | |
| 45 | ETNETN | 692,501 | $57.6M | 0.69% | |
| 46 | BACVZ | 997,920 | $57.6M | 0.69% | |
| 47 | UNPUNP | 333,039 | $55.8M | 0.67% | |
| 48 | BDXBDX | 220,081 | $55.5M | 0.66% | |
| 49 | XOMXOM | 723,068 | $54.9M | 0.65% | |
| 50 | FDXFDX | 339,721 | $54.7M | 0.65% | |
| 51 | TTWOTTWO | 462,392 | $54.5M | 0.65% | |
| 52 | TELTEL | 572,792 | $54.5M | 0.65% | |
| 53 | BKIEURBKI | 890,122 | $53.8M | 0.64% | |
| 54 | VMCVMC | 385,157 | $53.8M | 0.64% | |
| 55 | MDTMDT | 525,813 | $52.6M | 0.63% | |
| 56 | GOOGLGOOGL | 47,364 | $52.5M | 0.63% | |
| 57 | CCLCCL | 1,143,913 | $52.5M | 0.63% | |
| 58 | BABABABA | 307,478 | $52.0M | 0.62% | |
| 59 | CMECME | 261,755 | $51.8M | 0.62% | |
| 60 | 8CWCCI | 384,798 | $51.0M | 0.61% | |
| 61 | INTCINTC | 1,042,448 | $50.8M | 0.61% | |
| 62 | GOOGGOOG | 45,171 | $49.8M | 0.59% | |
| 63 | BACBAC | 1,703,187 | $49.5M | 0.59% | |
| 64 | ENBENB | 1,325,013 | $47.5M | 0.57% | |
| 65 | UPSUPS | 442,233 | $47.3M | 0.56% | |
| 66 | HONHON | 261,046 | $45.3M | 0.54% | |
| 67 | ALSALL | 433,516 | $44.9M | 0.54% | |
| 68 | MOMO | 958,155 | $44.2M | 0.53% | |
| 69 | ECLECL | 219,323 | $43.3M | 0.52% | |
| 70 | GDGD | 237,139 | $43.2M | 0.51% | |
| 71 | APDAPD | 190,347 | $42.9M | 0.51% | |
| 72 | ADSKADSK | 272,773 | $42.6M | 0.51% | |
| 73 | GLPIGLPI | 1,094,750 | $42.5M | 0.51% | |
| 74 | PPGPPG | 363,265 | $42.4M | 0.51% | |
| 75 | NKENKE | 491,306 | $42.2M | 0.50% | |
| 76 | DOWDOW | 860,988 | $42.1M | 0.50% | |
| 77 | LVSLVS | 713,482 | $41.9M | 0.50% | |
| 78 | AVGOAVGO | 145,602 | $41.5M | 0.50% | |
| 79 | EOGEOG | 432,015 | $38.3M | 0.46% | |
| 80 | INTUINTU | 135,525 | $35.7M | 0.43% | |
| 81 | MMMMMM | 207,288 | $35.5M | 0.42% | |
| 82 | ZTSZTS | 292,717 | $34.7M | 0.41% | |
| 83 | XYLXYL | 416,421 | $33.8M | 0.40% | |
| 84 | MLB1MELI | 57,196 | $33.4M | 0.40% | |
| 85 | NSCNSC | 154,135 | $29.6M | 0.35% | |
| 86 | IGSBIGSB | 551,726 | $29.5M | 0.35% | |
| 87 | DLTRDLTR | 264,991 | $29.4M | 0.35% | |
| 88 | OSWOSW | 1,610,060 | $25.0M | 0.30% | |
| 89 | CBOECBOE | 227,175 | $24.9M | 0.30% | |
| 90 | TT | 714,753 | $24.0M | 0.29% | |
| 91 | ORLYORLY | 61,920 | $23.9M | 0.28% | |
| 92 | WFCWFC | 425,461 | $20.8M | 0.25% | |
| 93 | HALHAL | 912,196 | $20.7M | 0.25% | |
| 94 | BSCKBSCK | 954,943 | $20.3M | 0.24% | |
| 95 | AMWDAMWD | 237,598 | $20.1M | 0.24% | |
| 96 | —BSCJ | 900,125 | $19.0M | 0.23% | |
| 97 | KNSLKNSL | 201,612 | $18.4M | 0.22% | |
| 98 | PGPG | 163,204 | $17.9M | 0.21% | |
| 99 | SBUXSBUX | 204,055 | $17.1M | 0.20% | |
| 100 | IGIBIGIB | 290,156 | $16.5M | 0.20% |
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