DAVENPORT & Co LLC Q3 2021 Filing

Filed October 14, 2021

Portfolio Value

$14.2T

Holdings

1,025

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,025 positions)

#	Stock	Shares	Value	% Portfolio
1	BAMBAM	8,379,770	$448.4B	3.17%
2	MKLMKL	339,254	$405.5B	2.86%
3	MSFTMSFT	1,358,182	$382.9B	2.71%
4	DISHDISH	5,557,092	$241.4B	1.71%
5	JNJJNJ	1,492,543	$241.1B	1.70%
6	AAPLAAPL	1,683,330	$238.2B	1.68%
7	AMTAMT	865,866	$229.8B	1.62%
8	BRK/BBRK B	815,610	$222.6B	1.57%
9	AMZNAMZN	65,237	$214.3B	1.51%
10	GOOGLGOOGL	79,689	$213.1B	1.51%
11	JPMJPM	1,286,486	$210.6B	1.49%
12	SONYSONY	1,843,838	$203.9B	1.44%
13	CNNECNNE	6,224,024	$193.6B	1.37%
14	FNFFNF	4,173,243	$189.2B	1.34%
15	DHRDHR	578,953	$176.3B	1.25%
16	KMXKMX	1,337,721	$171.3B	1.21%
17	BSVBSV	2,061,706	$168.9B	1.19%
18	WSOWSO	632,938	$167.5B	1.18%
19	MDTMDT	1,294,538	$162.3B	1.15%
20	ADBEADBE	278,740	$160.5B	1.13%
21	LAMRLAMR	1,374,504	$155.9B	1.10%
22	GOOGGOOG	56,889	$151.6B	1.07%
23	ACNACN	458,704	$146.8B	1.04%
24	MLB1MELI	86,592	$145.4B	1.03%
25	AQUAUSDAQUA	3,834,194	$144.0B	1.02%
26	SHWSHW	503,098	$140.7B	0.99%
27	VV	631,051	$140.6B	0.99%
28	MLMMLM	392,985	$134.3B	0.95%
29	MAMA	379,762	$131.9B	0.93%
30	BALLBLL	1,386,488	$124.7B	0.88%
31	—BG	1,509,107	$122.7B	0.87%
32	COFCOF	733,699	$118.8B	0.84%
33	UPSUPS	622,687	$113.4B	0.80%
34	CMCSACMCSA	1,984,207	$111.0B	0.78%
35	MCDMCD	458,635	$110.6B	0.78%
36	TJXTJX	1,672,282	$110.4B	0.78%
37	TTWOTTWO	704,727	$108.6B	0.77%
38	4I1PM	1,141,072	$108.2B	0.76%
39	DD	1,464,543	$106.9B	0.76%
40	TFCTFC	1,715,510	$100.6B	0.71%
41	APDAPD	390,901	$100.1B	0.71%
42	HONHON	468,137	$99.4B	0.70%
43	BPBP	3,618,035	$98.7B	0.70%
44	NSCNSC	408,077	$97.6B	0.69%
45	MMMMMM	543,052	$95.3B	0.67%
46	DISDIS	556,166	$94.1B	0.66%
47	ORLYORLY	148,425	$90.7B	0.64%
48	FLOTFLOT	1,753,266	$89.1B	0.63%
49	CTRACTRA	4,073,251	$88.6B	0.63%
50	DEODEO	458,360	$88.5B	0.62%
51	BMYBMY	1,494,383	$88.4B	0.62%
52	ENOVCFX	1,892,735	$86.9B	0.61%
53	METAFB	254,901	$86.5B	0.61%
54	ABTABT	713,243	$84.3B	0.60%
55	TELTEL	613,709	$84.2B	0.59%
56	HDHD	255,302	$83.8B	0.59%
57	QCOMQCOM	649,268	$83.7B	0.59%
58	LHXLHX	379,212	$83.5B	0.59%
59	ETSYETSY	393,364	$81.8B	0.58%
60	PXDEURPXD	489,317	$81.5B	0.58%
61	TMUSTMUS	631,171	$80.6B	0.57%
62	ENBENB	2,004,816	$79.8B	0.56%
63	UNHUNH	195,541	$76.4B	0.54%
64	8CWCCI	439,840	$76.2B	0.54%
65	SCHOSCHO	1,480,348	$75.8B	0.54%
66	LOWLOW	371,975	$75.5B	0.53%
67	GLPIGLPI	1,625,603	$75.3B	0.53%
68	KOKO	1,429,625	$75.0B	0.53%
69	AVGOAVGO	151,980	$73.7B	0.52%
70	VCSHVCSH	874,323	$72.1B	0.51%
71	AONAON	250,116	$71.5B	0.50%
72	NOWNOW	114,121	$71.0B	0.50%
73	CVXCVX	695,622	$70.6B	0.50%
74	EAEA	491,693	$69.9B	0.49%
75	ALITALIT	5,992,956	$68.8B	0.49%
76	FQIDLR	466,327	$67.4B	0.48%
77	UNPUNP	342,395	$67.1B	0.47%
78	WBAWBA	1,421,646	$66.9B	0.47%
79	ELVANTM	174,836	$65.2B	0.46%
80	MCOMCO	182,906	$65.0B	0.46%
81	NEENEE	805,612	$63.3B	0.45%
82	BUDBUD	1,102,038	$62.1B	0.44%
83	BKNGBKNG	25,843	$61.3B	0.43%
84	SLG2EURSLG	828,955	$58.8B	0.42%
85	MCRIMCRI	874,002	$58.5B	0.41%
86	BLDRBLDR	1,127,962	$58.4B	0.41%
87	DEDE	170,502	$57.1B	0.40%
88	XYLXYL	439,098	$54.3B	0.38%
89	NEMNEM	957,952	$52.0B	0.37%
90	STZSTZ	244,360	$51.5B	0.36%
91	ATVIEURATVI	652,875	$50.5B	0.36%
92	GVIGVI	432,716	$49.8B	0.35%
93	AFWALGN	71,724	$47.7B	0.34%
94	AMDAMD	456,294	$46.9B	0.33%
95	ILMNILMN	115,272	$46.8B	0.33%
96	BKIEURBKI	647,757	$46.6B	0.33%
97	ADSKADSK	158,623	$45.2B	0.32%
98	VOOVOO	111,769	$44.1B	0.31%
99	VIGVIG	262,443	$40.3B	0.28%
100	HLTHLT	283,483	$37.5B	0.26%

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