DAVENPORT & Co LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$15.2T
Holdings
1,048
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILMN | 110,362 | $42.0B | 0.28% | |
| 102 | ALBALB | 162,458 | $38.0B | 0.25% | |
| 103 | KNSLKNSL | 151,254 | $36.0B | 0.24% | |
| 104 | CVSCVS | 342,283 | $35.3B | 0.23% | |
| 105 | IBMIBM | 254,690 | $34.0B | 0.22% | Call |
| 106 | PEPPEP | 187,833 | $32.6B | 0.21% | |
| 107 | CSCOCSCO | 504,254 | $32.0B | 0.21% | Call |
| 108 | MRKMRK | 398,704 | $30.6B | 0.20% | Call |
| 109 | XLKXLK | 166,759 | $29.0B | 0.19% | |
| 110 | GVIGVI | 249,992 | $28.4B | 0.19% | |
| 111 | STCSTC | 351,604 | $28.0B | 0.18% | |
| 112 | GDXJGDXJ | 663,478 | $27.8B | 0.18% | Call |
| 113 | ABBVABBV | 199,282 | $27.0B | 0.18% | |
| 114 | FDXFDX | 98,939 | $25.6B | 0.17% | Call |
| 115 | SEBSEB | 6,497 | $25.6B | 0.17% | |
| 116 | SBUXSBUX | 214,936 | $25.1B | 0.17% | |
| 117 | PGPG | 153,348 | $25.1B | 0.16% | |
| 118 | BACVZ | 476,827 | $24.8B | 0.16% | Call |
| 119 | XOMXOM | 392,916 | $24.0B | 0.16% | |
| 120 | IGIBIGIB | 399,264 | $23.7B | 0.16% | |
| 121 | BMYBMY | 377,782 | $23.6B | 0.15% | |
| 122 | PFEPFE | 395,529 | $23.4B | 0.15% | |
| 123 | MRSHMMC | 131,710 | $22.9B | 0.15% | |
| 124 | JBIJBI | 1,759,264 | $22.0B | 0.14% | |
| 125 | SPSBSPSB | 708,510 | $21.9B | 0.14% | |
| 126 | VUGVUG | 67,293 | $21.6B | 0.14% | |
| 127 | VCITVCIT | 229,726 | $21.3B | 0.14% | |
| 128 | LILALILAK | 1,849,026 | $21.1B | 0.14% | |
| 129 | SCHMSCHM | 253,543 | $20.4B | 0.13% | |
| 130 | SWCHEURSWCH | 700,193 | $20.1B | 0.13% | |
| 131 | VTVVTV | 134,091 | $19.7B | 0.13% | |
| 132 | BWINBRP | 536,538 | $19.4B | 0.13% | |
| 133 | JJSFJJSF | 120,952 | $19.1B | 0.13% | |
| 134 | VWOVWO | 381,246 | $18.9B | 0.12% | |
| 135 | VRRMVRRM | 1,200,660 | $18.5B | 0.12% | |
| 136 | HN9HBI | 1,082,833 | $18.1B | 0.12% | |
| 137 | DHILDHIL | 93,172 | $18.1B | 0.12% | |
| 138 | SHENSHEN | 692,073 | $17.6B | 0.12% | |
| 139 | GTLSGTLS | 110,050 | $17.6B | 0.12% | |
| 140 | NVDANVDA | 58,449 | $17.2B | 0.11% | |
| 141 | BEPBEP | 440,968 | $15.8B | 0.10% | |
| 142 | BACBAC | 351,480 | $15.6B | 0.10% | |
| 143 | XLVXLV | 108,136 | $15.2B | 0.10% | |
| 144 | WPCWPC | 184,870 | $15.2B | 0.10% | |
| 145 | DUKDUK | 141,970 | $14.9B | 0.10% | |
| 146 | MDLZMDLZ | 223,556 | $14.8B | 0.10% | |
| 147 | NDQQQQ | 36,910 | $14.7B | 0.10% | |
| 148 | EZMEZM | 260,589 | $14.7B | 0.10% | |
| 149 | VEUVEU | 238,909 | $14.6B | 0.10% | |
| 150 | LOBLOB | 165,575 | $14.5B | 0.09% | |
| 151 | TOWNTOWN | 456,164 | $14.4B | 0.09% | |
| 152 | XLFXLF | 368,426 | $14.4B | 0.09% | |
| 153 | SAMSAM | 28,463 | $14.4B | 0.09% | |
| 154 | —AVID | 441,370 | $14.4B | 0.09% | |
| 155 | MOATMOAT | 185,525 | $14.1B | 0.09% | |
| 156 | RSPRSP | 86,224 | $14.0B | 0.09% | |
| 157 | AQLTIEFA | 187,714 | $14.0B | 0.09% | |
| 158 | AMGNAMGN | 61,978 | $13.9B | 0.09% | Call |
| 159 | TSMTSM | 114,988 | $13.8B | 0.09% | |
| 160 | DVNDVN | 312,009 | $13.7B | 0.09% | |
| 161 | XLYXLY | 66,626 | $13.6B | 0.09% | |
| 162 | XLCXLC | 159,125 | $12.4B | 0.08% | |
| 163 | INTCINTC | 237,366 | $12.2B | 0.08% | Call |
| 164 | COSTCOST | 21,219 | $12.0B | 0.08% | |
| 165 | SLYSLY | 118,865 | $11.8B | 0.08% | |
| 166 | MOMO | 244,402 | $11.6B | 0.08% | |
| 167 | OSWOSW | 1,136,901 | $11.4B | 0.07% | |
| 168 | BRK-BBRK A | 25 | $11.3B | 0.07% | |
| 169 | CMICMI | 51,616 | $11.3B | 0.07% | |
| 170 | SYFSYF | 237,397 | $11.0B | 0.07% | |
| 171 | GDGD | 52,043 | $10.8B | 0.07% | |
| 172 | INTUINTU | 16,860 | $10.8B | 0.07% | |
| 173 | NCLHNCLH | 519,092 | $10.8B | 0.07% | |
| 174 | DGRODGRO | 193,346 | $10.7B | 0.07% | |
| 175 | WBAWBA | 204,574 | $10.7B | 0.07% | Call |
| 176 | TSLATSLA | 9,765 | $10.3B | 0.07% | |
| 177 | R6C2RDS.B | 235,444 | $10.2B | 0.07% | |
| 178 | ADIADI | 57,505 | $10.1B | 0.07% | |
| 179 | SPGISPGI | 21,029 | $9.9B | 0.07% | |
| 180 | NKENKE | 58,820 | $9.8B | 0.06% | |
| 181 | ADPADP | 39,746 | $9.8B | 0.06% | |
| 182 | UVVUVV | 176,320 | $9.7B | 0.06% | |
| 183 | CATCAT | 45,953 | $9.5B | 0.06% | |
| 184 | OMFOMF | 187,021 | $9.4B | 0.06% | |
| 185 | VOEVOE | 61,518 | $9.2B | 0.06% | |
| 186 | BIVBIV | 101,448 | $8.9B | 0.06% | |
| 187 | ORCLORCL | 101,903 | $8.9B | 0.06% | |
| 188 | MRVLMRVL | 100,687 | $8.8B | 0.06% | Call |
| 189 | KMBKMB | 61,598 | $8.8B | 0.06% | |
| 190 | LMTLMT | 24,664 | $8.8B | 0.06% | |
| 191 | RTXRTX | 99,238 | $8.5B | 0.06% | |
| 192 | CBCB | 44,156 | $8.5B | 0.06% | |
| 193 | FCXFCX | 202,810 | $8.5B | 0.06% | |
| 194 | MCXMKC | 87,178 | $8.4B | 0.06% | |
| 195 | SCHRSCHR | 147,132 | $8.3B | 0.05% | |
| 196 | HCAHCA | 32,118 | $8.3B | 0.05% | |
| 197 | AXPAXP | 50,280 | $8.2B | 0.05% | |
| 198 | SUISUI | 39,080 | $8.2B | 0.05% | |
| 199 | NXPINXPI | 35,618 | $8.1B | 0.05% | |
| 200 | GMGM | 137,653 | $8.1B | 0.05% |