DAVENPORT & Co LLC Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$14.6B

Holdings

1,039

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,039 positions)

StockValue
MKLMKL
$489K
BAMBAM
$461K
SPYSPY
$312K
JNJJNJ
$289K
BRK/BBRK B
$280K
MSFTMSFT
$266K
AAPLAAPL
$252K
GOOGLGOOGL
$216K
AMZNAMZN
$202K
AMTAMT
$188K
DISHDISH
$186K
SONYSONY
$185K
WSOWSO
$180K
CTRACTRA
$178K
JPMJPM
$170K
MDTMDT
$167K
DHRDHR
$165K
FNFFNF
$162K
LAMRLAMR
$159K
CNNECNNE
$154K
ADBEADBE
$149K
MLMMLM
$147K
$146K
UPSUPS
$137K
GOOGGOOG
$137K
MCDMCD
$135K
TMUSTMUS
$134K
ALITALIT
$132K
KMXKMX
$126K
BALLBLL
$124K
MAMA
$124K
$123K
SLGSLG
$122K
DD
$122K
SHWSHW
$121K
VV
$118K
ACNACN
$118K
NSCNSC
$115K
BG
$114K
CVXCVX
$114K
CMCSACMCSA
$112K
APDAPD
$109K
TJXTJX
$107K
FLOTFLOT
$106K
4I1PM
$104K
UNHUNH
$103K
ORLYORLY
$102K
BSVBSV
$99K
QCOMQCOM
$98K
PRGOPRGO
$94K
KOKO
$94K
MCRIMCRI
$93K
DEODEO
$93K
ENBENB
$92K
DISDIS
$92K
TTWOTTWO
$92K
ELVANTM
$90K
UNPUNP
$90K
HONHON
$90K
ENOVCFX
$87K
AVGOAVGO
$87K
COFCOF
$84K
8CWCCI
$83K
BACVZ
$83K
MMMMMM
$81K
ABTABT
$80K
TELTEL
$80K
WMTWMT
$78K
CZRCZR
$78K
HDHD
$78K
AONAON
$77K
LHXLHX
$76K
NEMNEM
$76K
GLPIGLPI
$76K
LOWLOW
$73K
DEDE
$71K
BACBAC
$68K
NEENEE
$67K
FQIDLR
$67K
$64K
NOWNOW
$62K
SYYSYY
$62K
MCOMCO
$61K
EAEA
$61K
BKNGBKNG
$60K
VCSHVCSH
$58K
STZSTZ
$56K
BABA
$55K
VOOVOO
$55K
SCHOSCHO
$52K
VIGVIG
$51K
BLDRBLDR
$50K
$49K
$47K
$45K
LYVLYV
$44K
NEUNEU
$43K
ADSKADSK
$42K
XYLXYL
$39K
ILMNILMN
$38K
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