DAVENPORT & Co LLC Q1 2019 Filing

Filed April 17, 2019

Portfolio Value

$8.0T

Holdings

653

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (653 positions)

#	Stock	Shares	Value	% Portfolio
1	BAMBAM	6,087,996	$284.0B	3.54%
2	MKLMKL	277,601	$276.6B	3.45%
3	AMTAMT	996,063	$196.3B	2.45%
4	JNJJNJ	1,353,058	$189.1B	2.36%
5	MSFTMSFT	1,424,270	$168.0B	2.09%
6	COFCOF	2,054,393	$167.8B	2.09%
7	MRKMRK	1,854,157	$154.2B	1.92%
8	JPMJPM	1,370,091	$138.7B	1.73%
9	FNFFNF	3,759,763	$137.4B	1.71%
10	TRVCC	2,044,278	$127.2B	1.59%
11	KMXKMX	1,818,544	$126.9B	1.58%
12	MPCMPC	2,021,472	$121.0B	1.51%
13	BRK/BBRK/B	575,008	$115.5B	1.44%
14	BUDBUD	1,367,886	$114.9B	1.43%
15	VV	733,077	$114.5B	1.43%
16	DD	1,398,557	$107.2B	1.34%
17	WSOWSO	717,890	$102.8B	1.28%
18	MDLZMDLZ	2,006,377	$100.2B	1.25%
19	DHRDHR	753,021	$99.4B	1.24%
20	PEPPEP	806,148	$98.8B	1.23%
21	ADBEADBE	363,112	$96.8B	1.21%
22	CVSCVS	1,788,812	$96.5B	1.20%
23	R6C2RDS/B	1,477,205	$94.5B	1.18%
24	SHWSHW	218,757	$94.2B	1.17%
25	CSCOCSCO	1,725,415	$93.2B	1.16%
26	CVXCVX	753,675	$92.8B	1.16%
27	LBRDKLBRDK	993,367	$91.1B	1.14%
28	MLMMLM	418,720	$84.2B	1.05%
29	ACNACN	476,322	$83.8B	1.05%
30	MAMA	349,991	$82.4B	1.03%
31	FLOTFLOT	1,547,390	$78.8B	0.98%
32	AAPLAAPL	406,878	$77.3B	0.96%
33	LAMRLAMR	947,391	$75.1B	0.94%
34	AMZNAMZN	40,738	$72.5B	0.90%
35	4I1PM	806,664	$71.3B	0.89%
36	UNPUNP	422,474	$70.6B	0.88%
37	BABA	185,150	$70.6B	0.88%
38	BMYBMY	1,473,867	$70.3B	0.88%
39	DEODEO	428,726	$70.1B	0.87%
40	HDHD	353,484	$67.8B	0.85%
41	WPCWPC	854,021	$66.9B	0.83%
42	BACVZ	1,022,632	$60.5B	0.75%
43	XOMXOM	744,586	$60.2B	0.75%
44	CMCSACMCSA	1,464,026	$58.5B	0.73%
45	FDXFDX	321,564	$58.3B	0.73%
46	GOOGLGOOGL	48,950	$57.6B	0.72%
47	LYVLYV	902,604	$57.4B	0.72%
48	BDXBDX	229,604	$57.3B	0.71%
49	BABABABA	310,916	$56.7B	0.71%
50	ETNETN	693,294	$55.9B	0.70%
51	DALDAL	1,074,514	$55.5B	0.69%
52	PPGPPG	491,692	$55.5B	0.69%
53	MOMO	959,230	$55.1B	0.69%
54	GOOGGOOG	46,489	$54.5B	0.68%
55	OXYOXY	821,392	$54.4B	0.68%
56	AVGOAVGO	167,738	$50.4B	0.63%
57	UPSUPS	449,809	$50.3B	0.63%
58	8CWCCI	384,673	$49.2B	0.61%
59	BKIEURBKI	900,025	$49.1B	0.61%
60	ENBENB	1,352,260	$49.0B	0.61%
61	MDTMDT	529,730	$48.2B	0.60%
62	DISHDISH	1,520,391	$48.2B	0.60%
63	BACBAC	1,718,582	$47.4B	0.59%
64	VMCVMC	394,322	$46.7B	0.58%
65	TELTEL	571,756	$46.2B	0.58%
66	CMECME	270,659	$44.5B	0.56%
67	LVSLVS	725,578	$44.2B	0.55%
68	CCLCCL	861,691	$43.7B	0.54%
69	ECLECL	247,136	$43.6B	0.54%
70	MMMMMM	209,140	$43.5B	0.54%
71	ADSKADSK	276,186	$43.0B	0.54%
72	APDAPD	223,613	$42.7B	0.53%
73	AMWDAMWD	515,565	$42.6B	0.53%
74	GLPIGLPI	1,101,701	$42.5B	0.53%
75	HONHON	265,927	$42.3B	0.53%
76	NKENKE	501,143	$42.2B	0.53%
77	EOGEOG	440,621	$41.9B	0.52%
78	TTWOTTWO	443,392	$41.8B	0.52%
79	ALSALL	443,922	$41.8B	0.52%
80	GDGD	244,851	$41.4B	0.52%
81	DISDIS	357,120	$39.7B	0.49%
82	INTUINTU	137,453	$35.9B	0.45%
83	MLB1MELI	69,824	$35.5B	0.44%
84	DLTRDLTR	318,401	$33.4B	0.42%
85	ZTSZTS	321,397	$32.4B	0.40%
86	IGSBIGSB	562,724	$29.7B	0.37%
87	DXCDXC	450,674	$29.0B	0.36%
88	XYLXYL	340,597	$26.9B	0.34%
89	OSWOSW	1,587,106	$21.7B	0.27%
90	CBOECBOE	225,738	$21.5B	0.27%
91	ORLYORLY	54,457	$21.1B	0.26%
92	BSCKBSCK	949,441	$20.1B	0.25%
93	—BSCJ	909,807	$19.2B	0.24%
94	NSCNSC	96,921	$18.1B	0.23%
95	PGPG	173,764	$18.1B	0.23%
96	SBUXSBUX	216,287	$16.1B	0.20%
97	IGIBIGIB	288,936	$15.9B	0.20%
98	BSCLBSCL	731,819	$15.4B	0.19%
99	ALBALB	186,041	$15.3B	0.19%
100	GWRUSDGWR	174,869	$15.2B	0.19%

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