DAVENPORT & Co LLC Q1 2020 Filing

Filed May 5, 2020

Portfolio Value

$7.0B

Holdings

663

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (663 positions)

#	Stock	Shares	Value	% Portfolio
1	MKLMKL	285,780	$265.2M	3.82%
2	BAMBAM	4,946,025	$218.9M	3.15%
3	AMTAMT	928,831	$202.3M	2.91%
4	JNJJNJ	1,480,355	$194.1M	2.79%
5	MSFTMSFT	1,166,051	$183.9M	2.65%
6	BRK/BBRK/B	837,594	$153.1M	2.20%
7	JPMJPM	1,464,040	$131.8M	1.90%
8	WSOWSO	736,710	$116.4M	1.67%
9	MRKMRK	1,480,002	$113.9M	1.64%
10	CVSCVS	1,798,859	$106.7M	1.54%
11	PEPPEP	886,181	$106.4M	1.53%
12	ADBEADBE	322,843	$102.7M	1.48%
13	DHRDHR	721,954	$99.9M	1.44%
14	COFCOF	1,976,018	$99.6M	1.43%
15	DD	1,380,094	$99.6M	1.43%
16	LBRDKLBRDK	899,084	$99.5M	1.43%
17	AAPLAAPL	390,465	$99.3M	1.43%
18	SHWSHW	206,003	$94.7M	1.36%
19	AMZNAMZN	47,629	$92.9M	1.34%
20	VV	557,460	$89.8M	1.29%
21	FNFFNF	3,473,772	$86.4M	1.24%
22	KMXKMX	1,564,026	$84.2M	1.21%
23	FLOTFLOT	1,684,712	$82.1M	1.18%
24	BMYBMY	1,462,278	$81.5M	1.17%
25	CMCSACMCSA	2,216,950	$76.2M	1.10%
26	MAMA	307,937	$74.4M	1.07%
27	ACNACN	446,590	$72.9M	1.05%
28	CVXCVX	930,455	$67.4M	0.97%
29	MLMMLM	354,849	$67.1M	0.97%
30	MDTMDT	717,323	$64.7M	0.93%
31	MCDMCD	386,509	$63.9M	0.92%
32	HDHD	331,113	$61.8M	0.89%
33	LAMRLAMR	1,181,783	$60.6M	0.87%
34	CSCOCSCO	1,492,558	$58.7M	0.84%
35	4I1PM	798,858	$58.3M	0.84%
36	LOWLOW	652,181	$56.1M	0.81%
37	UPSUPS	593,573	$55.5M	0.80%
38	8CWCCI	382,030	$55.2M	0.79%
39	GOOGLGOOGL	47,102	$54.7M	0.79%
40	DEODEO	420,322	$53.4M	0.77%
41	MMMMMM	390,779	$53.3M	0.77%
42	IBMIBM	480,385	$53.3M	0.77%
43	MPCMPC	2,253,785	$53.2M	0.77%
44	BACVZ	980,311	$52.7M	0.76%
45	GOOGGOOG	45,159	$52.5M	0.76%
46	BDXBDX	214,391	$49.3M	0.71%
47	TJXTJX	1,007,006	$48.1M	0.69%
48	DISDIS	497,847	$48.1M	0.69%
49	LYVLYV	1,042,064	$47.4M	0.68%
50	R6C2RDS/B	1,436,364	$46.9M	0.67%
51	NSCNSC	318,026	$46.4M	0.67%
52	MDLZMDLZ	921,009	$46.1M	0.66%
53	UNPUNP	326,217	$46.0M	0.66%
54	ABTABT	581,517	$45.9M	0.66%
55	BUDBUD	1,023,683	$45.2M	0.65%
56	CMECME	259,897	$44.9M	0.65%
57	TSNTSN	774,782	$44.8M	0.65%
58	HONHON	329,094	$44.0M	0.63%
59	OPTUATUS	1,971,656	$43.9M	0.63%
60	WPCWPC	741,560	$43.1M	0.62%
61	XOMXOM	1,128,144	$42.8M	0.62%
62	TTWOTTWO	349,993	$41.5M	0.60%
63	NKENKE	490,998	$40.6M	0.58%
64	TMUSTMUS	469,431	$39.4M	0.57%
65	ENBENB	1,341,300	$39.0M	0.56%
66	DALDAL	1,366,397	$39.0M	0.56%
67	DISHDISH	1,935,904	$38.7M	0.56%
68	APDAPD	191,736	$38.3M	0.55%
69	BACBAC	1,696,294	$36.0M	0.52%
70	TELTEL	570,300	$35.9M	0.52%
71	XYLXYL	543,323	$35.4M	0.51%
72	MCOMCO	164,336	$34.8M	0.50%
73	SCHWSCHW	999,013	$33.6M	0.48%
74	ECLECL	215,167	$33.5M	0.48%
75	—BG	811,395	$33.3M	0.48%
76	AVGOAVGO	139,560	$33.1M	0.48%
77	GDGD	237,552	$31.4M	0.45%
78	GLPIGLPI	1,120,051	$31.0M	0.45%
79	LVSLVS	712,156	$30.2M	0.44%
80	ETSYETSY	786,295	$30.2M	0.43%
81	ORLYORLY	99,891	$30.1M	0.43%
82	WFCWFC	1,016,603	$29.2M	0.42%
83	ENOVCFX	1,321,625	$26.2M	0.38%
84	INTUINTU	111,993	$25.8M	0.37%
85	ADSKADSK	164,863	$25.7M	0.37%
86	BKIEURBKI	442,958	$25.7M	0.37%
87	ZTSZTS	211,071	$24.8M	0.36%
88	TT	765,635	$22.3M	0.32%
89	BABABABA	114,379	$22.2M	0.32%
90	BSCKBSCK	986,348	$20.7M	0.30%
91	GQ9GLD	134,749	$19.9M	0.29%
92	CBOECBOE	222,636	$19.9M	0.29%
93	CNNECNNE	589,893	$19.8M	0.28%
94	IGSBIGSB	357,977	$18.7M	0.27%
95	BSCLBSCL	846,216	$17.7M	0.26%
96	IGIBIGIB	306,200	$16.8M	0.24%
97	MCRIMCRI	592,286	$16.6M	0.24%
98	PGPG	145,380	$16.0M	0.23%
99	VIGVIG	152,906	$15.8M	0.23%
100	VOOVOO	64,592	$15.3M	0.22%

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