DAVENPORT & Co LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$14.2T
Holdings
1,025
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALBALB | 168,072 | $36.8B | 0.26% | |
| 102 | IBMIBM | 247,089 | $34.3B | 0.24% | |
| 103 | NEUNEU | 101,173 | $34.3B | 0.24% | |
| 104 | SPSBSPSB | 1,077,034 | $33.7B | 0.24% | |
| 105 | LYVLYV | 366,418 | $33.4B | 0.24% | |
| 106 | GTLSGTLS | 169,303 | $32.4B | 0.23% | |
| 107 | MRKMRK | 386,703 | $29.0B | 0.21% | |
| 108 | PEPPEP | 189,035 | $28.4B | 0.20% | |
| 109 | CVSCVS | 334,579 | $28.4B | 0.20% | |
| 110 | PRGOPRGO | 595,131 | $28.2B | 0.20% | |
| 111 | SEBSEB | 6,584 | $27.0B | 0.19% | |
| 112 | STCSTC | 421,104 | $26.6B | 0.19% | |
| 113 | CSCOCSCO | 466,296 | $25.4B | 0.18% | |
| 114 | FLT1EURFLT | 96,903 | $25.3B | 0.18% | |
| 115 | IGIBIGIB | 410,939 | $24.7B | 0.17% | |
| 116 | KNSLKNSL | 152,620 | $24.7B | 0.17% | |
| 117 | SBUXSBUX | 209,924 | $23.2B | 0.16% | |
| 118 | XOMXOM | 393,103 | $23.1B | 0.16% | |
| 119 | BACVZ | 427,866 | $23.1B | 0.16% | |
| 120 | JBIJBI | 1,761,764 | $21.6B | 0.15% | |
| 121 | PGPG | 153,345 | $21.4B | 0.15% | |
| 122 | VUGVUG | 72,821 | $21.1B | 0.15% | |
| 123 | LILALILAK | 1,603,601 | $21.0B | 0.15% | |
| 124 | XLKXLK | 136,564 | $20.4B | 0.14% | |
| 125 | VCITVCIT | 213,315 | $20.1B | 0.14% | |
| 126 | ABBVABBV | 177,694 | $19.2B | 0.14% | |
| 127 | MRSHMMC | 122,848 | $18.6B | 0.13% | |
| 128 | HN9HBI | 1,083,565 | $18.6B | 0.13% | |
| 129 | FDXFDX | 83,851 | $18.4B | 0.13% | |
| 130 | VTVVTV | 134,738 | $18.2B | 0.13% | |
| 131 | BWINBRP | 541,096 | $18.0B | 0.13% | |
| 132 | SCHMSCHM | 234,153 | $17.9B | 0.13% | |
| 133 | SHENSHEN | 567,314 | $17.9B | 0.13% | |
| 134 | PFEPFE | 416,470 | $17.9B | 0.13% | |
| 135 | VWOVWO | 349,919 | $17.5B | 0.12% | |
| 136 | SWCHEURSWCH | 670,793 | $17.0B | 0.12% | |
| 137 | BEPBEP | 454,036 | $16.8B | 0.12% | |
| 138 | DHILDHIL | 93,172 | $16.4B | 0.12% | |
| 139 | RSPRSP | 102,976 | $15.4B | 0.11% | |
| 140 | SCHRSCHR | 263,588 | $14.9B | 0.11% | |
| 141 | BACBAC | 352,044 | $14.9B | 0.11% | |
| 142 | DUKDUK | 150,199 | $14.7B | 0.10% | |
| 143 | SPYSPY | 33,273 | $14.3B | 0.10% | |
| 144 | BABABABA | 92,963 | $13.8B | 0.10% | |
| 145 | WPCWPC | 187,637 | $13.7B | 0.10% | |
| 146 | MOATMOAT | 183,747 | $13.5B | 0.10% | |
| 147 | ADPADP | 66,073 | $13.2B | 0.09% | |
| 148 | AQLTIEFA | 176,299 | $13.1B | 0.09% | |
| 149 | LOBLOB | 205,575 | $13.1B | 0.09% | |
| 150 | VEUVEU | 213,686 | $13.0B | 0.09% | |
| 151 | NDQQQQ | 36,039 | $12.9B | 0.09% | |
| 152 | TOWNTOWN | 413,924 | $12.9B | 0.09% | |
| 153 | CWSTCWST | 165,147 | $12.5B | 0.09% | |
| 154 | NVDANVDA | 59,680 | $12.4B | 0.09% | |
| 155 | EZMEZM | 234,490 | $12.2B | 0.09% | |
| 156 | TT | 449,763 | $12.1B | 0.09% | |
| 157 | AMGNAMGN | 56,830 | $12.1B | 0.09% | |
| 158 | MDLZMDLZ | 207,157 | $12.1B | 0.09% | |
| 159 | JJSFJJSF | 77,981 | $11.9B | 0.08% | |
| 160 | TSMTSM | 103,851 | $11.6B | 0.08% | |
| 161 | SYFSYF | 236,795 | $11.6B | 0.08% | |
| 162 | VRRMVRRM | 750,660 | $11.3B | 0.08% | |
| 163 | INTCINTC | 210,750 | $11.2B | 0.08% | |
| 164 | MCXMKC | 135,160 | $11.0B | 0.08% | |
| 165 | OSWOSW | 1,093,201 | $10.9B | 0.08% | |
| 166 | XLVXLV | 85,028 | $10.8B | 0.08% | |
| 167 | —AVID | 367,911 | $10.6B | 0.08% | |
| 168 | XLFXLF | 281,973 | $10.6B | 0.07% | |
| 169 | R6C2RDS B | 238,355 | $10.6B | 0.07% | |
| 170 | TTTT | 60,824 | $10.5B | 0.07% | |
| 171 | BRK-BBRK A | 25 | $10.3B | 0.07% | |
| 172 | SLYSLY | 106,055 | $10.0B | 0.07% | |
| 173 | XLYXLY | 55,938 | $10.0B | 0.07% | |
| 174 | SAMSAM | 19,683 | $10.0B | 0.07% | |
| 175 | NKENKE | 68,213 | $9.9B | 0.07% | |
| 176 | DVNDVN | 274,956 | $9.8B | 0.07% | |
| 177 | OMFOMF | 175,324 | $9.7B | 0.07% | |
| 178 | MOMO | 212,758 | $9.7B | 0.07% | |
| 179 | BLKCHFBLK | 11,388 | $9.6B | 0.07% | |
| 180 | CMICMI | 42,055 | $9.4B | 0.07% | |
| 181 | XLCXLC | 117,723 | $9.4B | 0.07% | |
| 182 | COSTCOST | 20,815 | $9.4B | 0.07% | |
| 183 | DGRODGRO | 181,104 | $9.1B | 0.06% | |
| 184 | BXBX | 77,698 | $9.0B | 0.06% | |
| 185 | GDGD | 45,766 | $9.0B | 0.06% | |
| 186 | ORCLORCL | 101,786 | $8.9B | 0.06% | |
| 187 | WMTWMT | 63,586 | $8.9B | 0.06% | |
| 188 | CATCAT | 46,058 | $8.8B | 0.06% | |
| 189 | ULUL | 159,951 | $8.7B | 0.06% | |
| 190 | UVVUVV | 178,482 | $8.6B | 0.06% | |
| 191 | RTXRTX | 100,063 | $8.6B | 0.06% | |
| 192 | AXPAXP | 51,331 | $8.6B | 0.06% | |
| 193 | VFFVFF | 1,013,617 | $8.5B | 0.06% | |
| 194 | BIVBIV | 93,623 | $8.4B | 0.06% | |
| 195 | VOEVOE | 59,382 | $8.3B | 0.06% | |
| 196 | LMTLMT | 23,546 | $8.1B | 0.06% | |
| 197 | KMBKMB | 59,615 | $7.9B | 0.06% | |
| 198 | MPCMPC | 123,788 | $7.7B | 0.05% | |
| 199 | GQ9GLD | 45,863 | $7.5B | 0.05% | |
| 200 | SUISUI | 40,530 | $7.5B | 0.05% |