DAVENPORT & Co LLC Q1 2018 Filing
Filed April 4, 2018
Portfolio Value
$8.1B
Holdings
686
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMKL | 288,048 | $337.1M | 4.15% | |
| 2 | COFCOF | 2,458,634 | $235.6M | 2.90% | |
| 3 | BAMBAM | 5,628,920 | $219.5M | 2.71% | |
| 4 | JNJJNJ | 1,400,497 | $179.5M | 2.21% | |
| 5 | AMTAMT | 1,180,270 | $171.5M | 2.11% | |
| 6 | JPMJPM | 1,375,404 | $151.3M | 1.86% | |
| 7 | TRVCC | 2,124,496 | $143.4M | 1.77% | |
| 8 | KMXKMX | 2,077,480 | $128.7M | 1.59% | |
| 9 | FNFFNF | 3,092,625 | $123.8M | 1.53% | |
| 10 | BRK/BBRK/B | 607,760 | $121.2M | 1.49% | |
| 11 | BUDBUD | 1,095,717 | $120.5M | 1.48% | |
| 12 | WSOWSO | 649,310 | $117.5M | 1.45% | |
| 13 | VV | 955,556 | $114.3M | 1.41% | |
| 14 | MPCMPC | 1,474,934 | $107.8M | 1.33% | |
| 15 | MLMMLM | 510,301 | $105.8M | 1.30% | |
| 16 | MRKMRK | 1,909,641 | $104.0M | 1.28% | |
| 17 | MSFTMSFT | 1,076,690 | $98.3M | 1.21% | |
| 18 | FDXFDX | 383,748 | $92.1M | 1.14% | |
| 19 | PEPPEP | 834,795 | $91.1M | 1.12% | |
| 20 | SHWSHW | 229,747 | $90.1M | 1.11% | |
| 21 | CVXCVX | 781,281 | $89.1M | 1.10% | |
| 22 | XOMXOM | 1,166,682 | $87.0M | 1.07% | |
| 23 | R6C2RDS/B | 1,260,876 | $82.6M | 1.02% | |
| 24 | DHRDHR | 793,490 | $77.7M | 0.96% | |
| 25 | ACNACN | 496,897 | $76.3M | 0.94% | |
| 26 | ADBEADBE | 351,979 | $76.1M | 0.94% | |
| 27 | 4I1PM | 762,524 | $75.8M | 0.93% | |
| 28 | DD | 1,117,939 | $75.4M | 0.93% | |
| 29 | CSCOCSCO | 1,756,454 | $75.3M | 0.93% | |
| 30 | DEODEO | 554,956 | $75.2M | 0.93% | |
| 31 | BMYBMY | 1,168,978 | $73.9M | 0.91% | |
| 32 | WBC1EURWBC | 537,615 | $72.0M | 0.89% | |
| 33 | EUFNEUFN | 2,923,750 | $67.5M | 0.83% | |
| 34 | WPCWPC | 1,075,210 | $66.7M | 0.82% | |
| 35 | AAPLAAPL | 383,057 | $64.3M | 0.79% | |
| 36 | VWOVWO | 1,356,303 | $63.7M | 0.79% | |
| 37 | BABA | 187,561 | $61.5M | 0.76% | |
| 38 | LBRDKLBRDK | 717,090 | $61.4M | 0.76% | |
| 39 | AMZNAMZN | 41,002 | $59.3M | 0.73% | |
| 40 | UNPUNP | 439,355 | $59.1M | 0.73% | |
| 41 | MAMA | 336,313 | $58.9M | 0.73% | |
| 42 | DALDAL | 1,060,244 | $58.1M | 0.72% | |
| 43 | BABABABA | 316,068 | $58.0M | 0.71% | |
| 44 | KOKO | 1,334,124 | $57.9M | 0.71% | |
| 45 | LUVLUV | 1,009,938 | $57.8M | 0.71% | |
| 46 | HDHD | 322,461 | $57.5M | 0.71% | |
| 47 | PPGPPG | 506,558 | $56.5M | 0.70% | |
| 48 | LAMRLAMR | 886,569 | $56.4M | 0.70% | |
| 49 | —DWDP | 882,735 | $56.2M | 0.69% | |
| 50 | GDGD | 252,889 | $55.9M | 0.69% | |
| 51 | ETNETN | 687,989 | $55.0M | 0.68% | |
| 52 | OXYOXY | 845,089 | $54.9M | 0.68% | |
| 53 | DISHDISH | 1,406,829 | $53.3M | 0.66% | |
| 54 | LYVLYV | 1,250,561 | $52.7M | 0.65% | |
| 55 | GOOGLGOOGL | 50,232 | $52.1M | 0.64% | |
| 56 | SYFSYF | 1,526,193 | $51.2M | 0.63% | |
| 57 | ORCLORCL | 1,115,537 | $51.0M | 0.63% | |
| 58 | NTRNTR | 1,073,202 | $50.7M | 0.63% | |
| 59 | FLOTFLOT | 991,154 | $50.5M | 0.62% | |
| 60 | MOMO | 803,405 | $50.1M | 0.62% | |
| 61 | DLTRDLTR | 522,107 | $49.5M | 0.61% | |
| 62 | CVSCVS | 794,644 | $49.4M | 0.61% | |
| 63 | GOOGGOOG | 47,676 | $49.2M | 0.61% | |
| 64 | MDLZMDLZ | 1,160,438 | $48.4M | 0.60% | |
| 65 | NKENKE | 724,641 | $48.1M | 0.59% | |
| 66 | ECLECL | 345,136 | $47.3M | 0.58% | |
| 67 | TELTEL | 465,125 | $46.5M | 0.57% | |
| 68 | BACVZ | 970,242 | $46.4M | 0.57% | |
| 69 | UPSUPS | 442,642 | $46.3M | 0.57% | |
| 70 | IPIP | 863,643 | $46.1M | 0.57% | |
| 71 | HONHON | 317,993 | $46.0M | 0.57% | |
| 72 | METAFB | 287,205 | $45.9M | 0.57% | |
| 73 | CMECME | 282,513 | $45.7M | 0.56% | |
| 74 | SBUXSBUX | 789,023 | $45.7M | 0.56% | |
| 75 | GMGM | 1,235,370 | $44.9M | 0.55% | |
| 76 | ADSKADSK | 356,481 | $44.8M | 0.55% | |
| 77 | SLBSLB | 690,281 | $44.7M | 0.55% | |
| 78 | MMMMMM | 202,237 | $44.4M | 0.55% | |
| 79 | ORLYORLY | 177,963 | $44.0M | 0.54% | |
| 80 | ITBITB | 1,096,094 | $43.3M | 0.53% | |
| 81 | CCLCCL | 657,847 | $43.1M | 0.53% | |
| 82 | MDTMDT | 532,216 | $42.7M | 0.53% | |
| 83 | ENBENB | 1,340,116 | $42.2M | 0.52% | |
| 84 | ITWITW | 262,082 | $41.1M | 0.51% | |
| 85 | ENOVCFX | 1,276,728 | $40.7M | 0.50% | |
| 86 | AVGOAVGO | 169,804 | $40.0M | 0.49% | |
| 87 | VMCVMC | 349,738 | $39.9M | 0.49% | |
| 88 | CMCSACMCSA | 1,136,597 | $38.8M | 0.48% | |
| 89 | IVZIVZ | 1,198,537 | $38.4M | 0.47% | |
| 90 | GLPIGLPI | 1,125,302 | $37.7M | 0.46% | |
| 91 | BKIEURBKI | 796,405 | $37.5M | 0.46% | |
| 92 | AMGNAMGN | 219,522 | $37.4M | 0.46% | |
| 93 | ELSELS | 415,250 | $36.4M | 0.45% | |
| 94 | ZTSZTS | 431,566 | $36.0M | 0.44% | |
| 95 | INTUINTU | 200,521 | $34.8M | 0.43% | |
| 96 | IGSBCSJ | 322,299 | $33.5M | 0.41% | |
| 97 | LSXMKUSDLSXMK | 803,450 | $32.8M | 0.40% | |
| 98 | MCRIMCRI | 754,298 | $31.9M | 0.39% | |
| 99 | GWRUSDGWR | 422,861 | $29.9M | 0.37% | |
| 100 | XYLXYL | 353,481 | $27.2M | 0.34% |
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