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
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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