DAVENPORT & Co LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$9.4B
Holdings
722
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAMBAM | 5,766,124 | $333.3M | 3.56% | |
| 2 | MKLMKL | 286,794 | $327.9M | 3.51% | |
| 3 | AMTAMT | 968,615 | $222.6M | 2.38% | |
| 4 | JNJJNJ | 1,520,569 | $221.8M | 2.37% | |
| 5 | JPMJPM | 1,489,962 | $207.7M | 2.22% | |
| 6 | COFCOF | 1,997,853 | $205.6M | 2.20% | |
| 7 | BRK/BBRK/B | 832,405 | $188.5M | 2.02% | |
| 8 | MSFTMSFT | 1,171,592 | $184.8M | 1.98% | |
| 9 | FNFFNF | 3,710,250 | $168.3M | 1.80% | |
| 10 | KMXKMX | 1,747,932 | $153.2M | 1.64% | |
| 11 | BUDBUD | 1,866,516 | $153.1M | 1.64% | |
| 12 | MPCMPC | 2,364,850 | $142.5M | 1.52% | |
| 13 | MRKMRK | 1,501,157 | $136.5M | 1.46% | |
| 14 | WSOWSO | 755,747 | $136.1M | 1.46% | |
| 15 | CVSCVS | 1,799,351 | $133.7M | 1.43% | |
| 16 | BMYBMY | 1,998,996 | $128.3M | 1.37% | |
| 17 | SHWSHW | 206,608 | $120.6M | 1.29% | |
| 18 | AAPLAAPL | 390,098 | $114.6M | 1.22% | |
| 19 | DD | 1,382,799 | $114.5M | 1.22% | |
| 20 | DHRDHR | 726,691 | $111.5M | 1.19% | |
| 21 | LBRDKLBRDK | 877,869 | $110.4M | 1.18% | |
| 22 | MLMMLM | 391,938 | $109.6M | 1.17% | |
| 23 | PEPPEP | 794,730 | $108.6M | 1.16% | |
| 24 | ADBEADBE | 326,357 | $107.6M | 1.15% | |
| 25 | VV | 565,534 | $106.3M | 1.14% | |
| 26 | WFCWFC | 1,841,180 | $99.1M | 1.06% | |
| 27 | ACNACN | 451,466 | $95.1M | 1.02% | |
| 28 | MAMA | 312,262 | $93.2M | 1.00% | |
| 29 | CVXCVX | 745,251 | $89.8M | 0.96% | |
| 30 | LAMRLAMR | 1,004,546 | $89.7M | 0.96% | |
| 31 | R6C2RDS/B | 1,462,894 | $87.7M | 0.94% | |
| 32 | CMCSACMCSA | 1,895,375 | $85.2M | 0.91% | |
| 33 | FLOTFLOT | 1,594,618 | $81.2M | 0.87% | |
| 34 | XOMXOM | 1,138,956 | $79.5M | 0.85% | |
| 35 | AMZNAMZN | 40,684 | $75.2M | 0.80% | |
| 36 | HDHD | 336,501 | $73.5M | 0.79% | |
| 37 | DEODEO | 426,504 | $71.8M | 0.77% | |
| 38 | CSCOCSCO | 1,479,921 | $71.0M | 0.76% | |
| 39 | DISDIS | 486,177 | $70.3M | 0.75% | |
| 40 | 4I1PM | 811,159 | $69.0M | 0.74% | |
| 41 | DISHDISH | 1,892,819 | $67.1M | 0.72% | |
| 42 | INTCINTC | 1,096,485 | $65.6M | 0.70% | |
| 43 | LYVLYV | 908,863 | $65.0M | 0.69% | |
| 44 | CCLCCL | 1,265,190 | $64.3M | 0.69% | |
| 45 | DALDAL | 1,095,818 | $64.1M | 0.69% | |
| 46 | GOOGLGOOGL | 47,735 | $63.9M | 0.68% | |
| 47 | TJXTJX | 1,018,112 | $62.2M | 0.66% | |
| 48 | MDTMDT | 547,578 | $62.1M | 0.66% | |
| 49 | NSCNSC | 317,998 | $61.7M | 0.66% | |
| 50 | BACVZ | 999,840 | $61.4M | 0.66% | |
| 51 | GOOGGOOG | 45,377 | $60.7M | 0.65% | |
| 52 | BACBAC | 1,717,515 | $60.5M | 0.65% | |
| 53 | WPCWPC | 754,213 | $60.4M | 0.65% | |
| 54 | MOMO | 1,207,082 | $60.2M | 0.64% | |
| 55 | BDXBDX | 220,169 | $59.9M | 0.64% | |
| 56 | UNPUNP | 330,663 | $59.8M | 0.64% | |
| 57 | HONHON | 331,608 | $58.7M | 0.63% | |
| 58 | MCDMCD | 290,003 | $57.3M | 0.61% | |
| 59 | BKIEURBKI | 885,970 | $57.1M | 0.61% | |
| 60 | SCHWSCHW | 1,168,924 | $55.6M | 0.59% | |
| 61 | TELTEL | 575,913 | $55.2M | 0.59% | |
| 62 | 8CWCCI | 386,923 | $55.0M | 0.59% | |
| 63 | TRVCC | 673,371 | $53.8M | 0.58% | |
| 64 | ENBENB | 1,348,170 | $53.6M | 0.57% | |
| 65 | MDLZMDLZ | 967,485 | $53.3M | 0.57% | |
| 66 | CMECME | 262,352 | $52.7M | 0.56% | |
| 67 | TTWOTTWO | 425,865 | $52.1M | 0.56% | |
| 68 | UPSUPS | 438,495 | $51.3M | 0.55% | |
| 69 | VMCVMC | 349,586 | $50.3M | 0.54% | |
| 70 | NKENKE | 491,095 | $49.8M | 0.53% | |
| 71 | LVSLVS | 720,567 | $49.7M | 0.53% | |
| 72 | GLPIGLPI | 1,138,628 | $49.0M | 0.52% | |
| 73 | ALSALL | 435,846 | $49.0M | 0.52% | |
| 74 | FDXFDX | 312,022 | $47.2M | 0.50% | |
| 75 | DOWDOW | 838,240 | $45.9M | 0.49% | |
| 76 | APDAPD | 191,703 | $45.0M | 0.48% | |
| 77 | AVGOAVGO | 140,680 | $44.5M | 0.48% | |
| 78 | FCXFCX | 3,289,618 | $43.2M | 0.46% | |
| 79 | XYLXYL | 546,526 | $43.1M | 0.46% | |
| 80 | ECLECL | 219,739 | $42.4M | 0.45% | |
| 81 | GDGD | 233,476 | $41.2M | 0.44% | |
| 82 | ADSKADSK | 221,665 | $40.7M | 0.43% | |
| 83 | ENOVCFX | 1,038,678 | $37.8M | 0.40% | |
| 84 | ZTSZTS | 276,344 | $36.6M | 0.39% | |
| 85 | IGSBIGSB | 681,258 | $36.5M | 0.39% | |
| 86 | MMMMMM | 205,152 | $36.2M | 0.39% | |
| 87 | TMUSTMUS | 454,253 | $35.6M | 0.38% | |
| 88 | INTUINTU | 135,975 | $35.6M | 0.38% | |
| 89 | ORLYORLY | 77,876 | $34.1M | 0.36% | |
| 90 | ETSYETSY | 742,422 | $32.9M | 0.35% | |
| 91 | EOGEOG | 376,845 | $31.6M | 0.34% | |
| 92 | TT | 758,632 | $29.6M | 0.32% | |
| 93 | CBOECBOE | 226,872 | $27.2M | 0.29% | |
| 94 | BABABABA | 126,615 | $26.9M | 0.29% | |
| 95 | DLTRDLTR | 274,250 | $25.8M | 0.28% | |
| 96 | OSWOSW | 1,413,485 | $23.8M | 0.25% | |
| 97 | VOOVOO | 74,980 | $22.2M | 0.24% | |
| 98 | CNNECNNE | 591,813 | $22.0M | 0.24% | |
| 99 | MLB1MELI | 38,182 | $21.8M | 0.23% | |
| 100 | BSCKBSCK | 1,004,211 | $21.4M | 0.23% |
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