DAVENPORT & Co LLC Q2 2019 Filing

Filed July 10, 2019

Portfolio Value

$8.4T

Holdings

680

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (680 positions)

#	Stock	Shares	Value	% Portfolio
1	MKLMKL	283,018	$308.4B	3.67%
2	BAMBAM	6,040,826	$288.6B	3.44%
3	AMTAMT	950,419	$194.3B	2.31%
4	JNJJNJ	1,335,726	$186.0B	2.21%
5	COFCOF	2,024,906	$183.7B	2.19%
6	MSFTMSFT	1,299,988	$174.1B	2.07%
7	BUDBUD	1,780,082	$157.6B	1.88%
8	MRKMRK	1,836,059	$154.0B	1.83%
9	JPMJPM	1,373,171	$153.5B	1.83%
10	KMXKMX	1,757,705	$152.6B	1.82%
11	FNFFNF	3,750,669	$151.2B	1.80%
12	MPCMPC	2,573,815	$143.8B	1.71%
13	TRVCC	2,030,687	$142.2B	1.69%
14	BRK/BBRK/B	566,481	$120.8B	1.44%
15	WSOWSO	721,042	$117.9B	1.40%
16	DD	1,387,249	$107.3B	1.28%
17	MDLZMDLZ	1,975,411	$106.5B	1.27%
18	DHRDHR	729,476	$104.3B	1.24%
19	PEPPEP	794,522	$104.2B	1.24%
20	VV	573,158	$99.5B	1.18%
21	SHWSHW	216,107	$99.0B	1.18%
22	LBRDKLBRDK	942,055	$98.2B	1.17%
23	R6C2RDS/B	1,481,287	$97.4B	1.16%
24	ADBEADBE	330,492	$97.4B	1.16%
25	CVSCVS	1,785,351	$97.3B	1.16%
26	MLMMLM	411,884	$94.8B	1.13%
27	CSCOCSCO	1,721,039	$94.2B	1.12%
28	CVXCVX	741,006	$92.2B	1.10%
29	MAMA	348,480	$92.2B	1.10%
30	BMYBMY	1,953,237	$88.6B	1.05%
31	ACNACN	468,355	$86.5B	1.03%
32	AAPLAAPL	394,668	$78.1B	0.93%
33	LAMRLAMR	951,197	$76.8B	0.91%
34	AMZNAMZN	40,222	$76.2B	0.91%
35	FLOTFLOT	1,488,233	$75.8B	0.90%
36	DEODEO	429,904	$74.1B	0.88%
37	DISHDISH	1,916,598	$73.6B	0.88%
38	HDHD	353,391	$73.5B	0.87%
39	DISDIS	495,867	$69.2B	0.82%
40	4I1PM	811,773	$63.7B	0.76%
41	CMCSACMCSA	1,504,582	$63.6B	0.76%
42	WPCWPC	760,370	$61.7B	0.73%
43	DALDAL	1,083,455	$61.5B	0.73%
44	LYVLYV	892,866	$59.2B	0.70%
45	ETNETN	701,088	$58.4B	0.69%
46	PPGPPG	495,480	$57.8B	0.69%
47	BACVZ	1,007,006	$57.5B	0.68%
48	UNPUNP	338,707	$57.3B	0.68%
49	FDXFDX	344,676	$56.6B	0.67%
50	BDXBDX	223,198	$56.2B	0.67%
51	XOMXOM	730,915	$56.0B	0.67%
52	TELTEL	578,385	$55.4B	0.66%
53	CCLCCL	1,158,070	$53.9B	0.64%
54	VMCVMC	389,674	$53.5B	0.64%
55	BKIEURBKI	887,751	$53.4B	0.64%
56	BABABABA	311,560	$52.8B	0.63%
57	TTWOTTWO	462,733	$52.5B	0.63%
58	GOOGLGOOGL	48,269	$52.3B	0.62%
59	MDTMDT	531,932	$51.8B	0.62%
60	CMECME	265,964	$51.6B	0.61%
61	8CWCCI	389,380	$50.8B	0.60%
62	INTCINTC	1,054,336	$50.5B	0.60%
63	BACBAC	1,722,831	$50.0B	0.59%
64	GOOGGOOG	45,911	$49.6B	0.59%
65	ENBENB	1,338,769	$48.3B	0.57%
66	HONHON	265,248	$46.3B	0.55%
67	UPSUPS	447,137	$46.2B	0.55%
68	MOMO	968,050	$45.8B	0.55%
69	ALSALL	438,217	$44.6B	0.53%
70	ADSKADSK	272,640	$44.4B	0.53%
71	ECLECL	223,165	$44.1B	0.52%
72	GDGD	240,868	$43.8B	0.52%
73	APDAPD	193,388	$43.8B	0.52%
74	GLPIGLPI	1,107,991	$43.2B	0.51%
75	DOWDOW	870,860	$42.9B	0.51%
76	LVSLVS	721,644	$42.6B	0.51%
77	AVGOAVGO	147,941	$42.6B	0.51%
78	NKENKE	498,403	$41.8B	0.50%
79	EOGEOG	439,270	$40.9B	0.49%
80	MLB1MELI	60,987	$37.3B	0.44%
81	MMMMMM	209,477	$36.3B	0.43%
82	ZTSZTS	317,099	$36.0B	0.43%
83	INTUINTU	135,993	$35.5B	0.42%
84	AMWDAMWD	365,528	$30.9B	0.37%
85	IGSBIGSB	562,411	$30.1B	0.36%
86	DLTRDLTR	262,718	$28.2B	0.34%
87	HALHAL	1,201,199	$27.3B	0.33%
88	XYLXYL	316,919	$26.5B	0.32%
89	OSWOSW	1,610,260	$25.0B	0.30%
90	TT	715,925	$24.0B	0.29%
91	CBOECBOE	223,979	$23.2B	0.28%
92	BSCKBSCK	965,564	$20.5B	0.24%
93	ORLYORLY	53,494	$19.8B	0.24%
94	NSCNSC	98,447	$19.6B	0.23%
95	—BSCJ	905,482	$19.1B	0.23%
96	KNSLKNSL	201,713	$18.5B	0.22%
97	PGPG	163,063	$17.9B	0.21%
98	SBUXSBUX	204,485	$17.1B	0.20%
99	IGIBIGIB	292,353	$16.6B	0.20%
100	BSCLBSCL	776,263	$16.4B	0.20%

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