DAVENPORT & Co LLC Q4 2018 Filing

Filed January 28, 2019

Portfolio Value

$7.3T

Holdings

630

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (630 positions)

#	Stock	Shares	Value	% Portfolio
1	MKLMKL	288,890	$299.9B	4.13%
2	BAMBAM	6,235,270	$239.1B	3.29%
3	AMTAMT	1,147,286	$181.5B	2.50%
4	JNJJNJ	1,359,798	$175.5B	2.42%
5	COFCOF	2,115,227	$159.9B	2.20%
6	MSFTMSFT	1,429,196	$145.2B	2.00%
7	MRKMRK	1,861,303	$142.2B	1.96%
8	JPMJPM	1,368,859	$133.6B	1.84%
9	BRK/BBRK/B	608,924	$124.3B	1.71%
10	FNFFNF	3,627,720	$114.1B	1.57%
11	KMXKMX	1,747,051	$109.6B	1.51%
12	TRVCC	2,050,160	$106.7B	1.47%
13	MPCMPC	1,792,351	$105.8B	1.46%
14	DD	1,387,026	$99.1B	1.36%
15	CVSCVS	1,506,496	$98.7B	1.36%
16	VV	736,888	$97.2B	1.34%
17	WSOWSO	652,634	$90.8B	1.25%
18	PEPPEP	806,615	$89.1B	1.23%
19	R6C2RDS/B	1,459,800	$87.5B	1.20%
20	SHWSHW	219,994	$86.6B	1.19%
21	ADBEADBE	381,944	$86.4B	1.19%
22	CVXCVX	756,094	$82.3B	1.13%
23	FLOTFLOT	1,621,892	$81.7B	1.12%
24	MDLZMDLZ	2,006,381	$80.3B	1.11%
25	DHRDHR	758,647	$78.2B	1.08%
26	LBRDKLBRDK	1,047,581	$75.5B	1.04%
27	CSCOCSCO	1,713,423	$74.2B	1.02%
28	BMYBMY	1,372,599	$71.3B	0.98%
29	WPCWPC	1,073,778	$70.2B	0.97%
30	MAMA	362,457	$68.4B	0.94%
31	ACNACN	474,363	$66.9B	0.92%
32	MLMMLM	388,569	$66.8B	0.92%
33	LAMRLAMR	952,789	$65.9B	0.91%
34	WBC1EURWBC	604,768	$64.9B	0.89%
35	AAPLAAPL	399,435	$63.0B	0.87%
36	BUDBUD	951,198	$62.6B	0.86%
37	AMZNAMZN	40,739	$61.2B	0.84%
38	DEODEO	431,003	$61.1B	0.84%
39	BABA	186,437	$60.1B	0.83%
40	UNPUNP	424,544	$58.7B	0.81%
41	4I1PM	846,780	$56.5B	0.78%
42	BACVZ	994,211	$55.9B	0.77%
43	SBUXSBUX	860,489	$55.4B	0.76%
44	DALDAL	1,084,816	$54.1B	0.75%
45	LYVLYV	1,082,447	$53.3B	0.73%
46	GOOGLGOOGL	49,277	$51.5B	0.71%
47	CMECME	271,348	$51.0B	0.70%
48	FDXFDX	316,292	$51.0B	0.70%
49	MOMO	1,026,660	$50.7B	0.70%
50	PPGPPG	493,921	$50.5B	0.70%
51	XOMXOM	729,050	$49.7B	0.68%
52	ECLECL	328,696	$48.4B	0.67%
53	MDTMDT	531,070	$48.3B	0.66%
54	HDHD	279,369	$48.0B	0.66%
55	ETNETN	694,212	$47.7B	0.66%
56	GOOGGOOG	45,580	$47.2B	0.65%
57	OXYOXY	768,485	$47.2B	0.65%
58	UPSUPS	444,056	$43.3B	0.60%
59	BKIEURBKI	955,275	$43.0B	0.59%
60	BACBAC	1,722,261	$42.4B	0.58%
61	CCLCCL	848,854	$41.8B	0.58%
62	AVGOAVGO	164,283	$41.8B	0.57%
63	ENBENB	1,343,397	$41.8B	0.57%
64	8CWCCI	382,110	$41.5B	0.57%
65	LUVLUV	887,156	$41.2B	0.57%
66	ADSKADSK	320,588	$41.2B	0.57%
67	TELTEL	531,369	$40.2B	0.55%
68	ORLYORLY	116,610	$40.2B	0.55%
69	MMMMMM	210,320	$40.1B	0.55%
70	CMCSACMCSA	1,171,172	$39.9B	0.55%
71	ELSELS	410,294	$39.9B	0.55%
72	BDXBDX	171,993	$38.8B	0.53%
73	GDGD	245,543	$38.6B	0.53%
74	BABABABA	278,317	$38.1B	0.53%
75	NKENKE	501,021	$37.1B	0.51%
76	METAFB	276,650	$36.3B	0.50%
77	MNSTMNST	736,164	$36.2B	0.50%
78	LVSLVS	692,961	$36.1B	0.50%
79	GLPIGLPI	1,104,779	$35.7B	0.49%
80	HONHON	264,580	$35.0B	0.48%
81	DLTRDLTR	386,965	$35.0B	0.48%
82	VMCVMC	351,406	$34.7B	0.48%
83	DISHDISH	1,363,357	$34.0B	0.47%
84	ITBITB	1,022,847	$30.7B	0.42%
85	AMWDAMWD	550,533	$30.7B	0.42%
86	IGSBIGSB	564,356	$29.1B	0.40%
87	ZTSZTS	323,527	$27.7B	0.38%
88	INTUINTU	138,523	$27.3B	0.38%
89	EOGEOG	307,670	$26.8B	0.37%
90	XYLXYL	339,641	$22.7B	0.31%
91	EAEA	274,087	$21.6B	0.30%
92	MLB1MELI	72,151	$21.1B	0.29%
93	DXCDXC	396,690	$21.1B	0.29%
94	BSCKBSCK	926,968	$19.5B	0.27%
95	—BSCJ	879,604	$18.5B	0.25%
96	MCRIMCRI	459,895	$17.5B	0.24%
97	GWRUSDGWR	220,232	$16.3B	0.22%
98	PGPG	170,586	$15.7B	0.22%
99	IGIBIGIB	285,204	$14.9B	0.21%
100	KOKO	315,397	$14.9B	0.21%

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