DAVENPORT & Co LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$14.2B
Holdings
1,025
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAMBAM | 8,379,770 | $448.4M | 3.17% | |
| 2 | MKLMKL | 339,254 | $405.5M | 2.86% | |
| 3 | MSFTMSFT | 1,358,182 | $382.9M | 2.71% | |
| 4 | DISHDISH | 5,557,092 | $241.4M | 1.71% | |
| 5 | JNJJNJ | 1,492,543 | $241.1M | 1.70% | |
| 6 | AAPLAAPL | 1,683,330 | $238.2M | 1.68% | |
| 7 | AMTAMT | 865,866 | $229.8M | 1.62% | |
| 8 | BRK/BBRK B | 815,610 | $222.6M | 1.57% | |
| 9 | AMZNAMZN | 65,237 | $214.3M | 1.51% | |
| 10 | GOOGLGOOGL | 79,689 | $213.1M | 1.51% | |
| 11 | JPMJPM | 1,286,486 | $210.6M | 1.49% | |
| 12 | SONYSONY | 1,843,838 | $203.9M | 1.44% | |
| 13 | CNNECNNE | 6,224,024 | $193.6M | 1.37% | |
| 14 | FNFFNF | 4,173,243 | $189.2M | 1.34% | |
| 15 | DHRDHR | 578,953 | $176.3M | 1.25% | |
| 16 | KMXKMX | 1,337,721 | $171.3M | 1.21% | |
| 17 | BSVBSV | 2,061,706 | $168.9M | 1.19% | |
| 18 | WSOWSO | 632,938 | $167.5M | 1.18% | |
| 19 | MDTMDT | 1,294,538 | $162.3M | 1.15% | |
| 20 | ADBEADBE | 278,740 | $160.5M | 1.13% | |
| 21 | LAMRLAMR | 1,374,504 | $155.9M | 1.10% | |
| 22 | GOOGGOOG | 56,889 | $151.6M | 1.07% | |
| 23 | ACNACN | 458,704 | $146.8M | 1.04% | |
| 24 | MLB1MELI | 86,592 | $145.4M | 1.03% | |
| 25 | AQUAUSDAQUA | 3,834,194 | $144.0M | 1.02% | |
| 26 | SHWSHW | 503,098 | $140.7M | 0.99% | |
| 27 | VV | 631,051 | $140.6M | 0.99% | |
| 28 | MLMMLM | 392,985 | $134.3M | 0.95% | |
| 29 | MAMA | 379,762 | $131.9M | 0.93% | |
| 30 | BALLBLL | 1,386,488 | $124.7M | 0.88% | |
| 31 | —BG | 1,509,107 | $122.7M | 0.87% | |
| 32 | COFCOF | 733,699 | $118.8M | 0.84% | |
| 33 | UPSUPS | 622,687 | $113.4M | 0.80% | |
| 34 | CMCSACMCSA | 1,984,207 | $111.0M | 0.78% | |
| 35 | MCDMCD | 458,635 | $110.6M | 0.78% | |
| 36 | TJXTJX | 1,672,282 | $110.4M | 0.78% | |
| 37 | TTWOTTWO | 704,727 | $108.6M | 0.77% | |
| 38 | 4I1PM | 1,141,072 | $108.2M | 0.76% | |
| 39 | DD | 1,464,543 | $106.9M | 0.76% | |
| 40 | TFCTFC | 1,715,510 | $100.6M | 0.71% | |
| 41 | APDAPD | 390,901 | $100.1M | 0.71% | |
| 42 | HONHON | 468,137 | $99.4M | 0.70% | |
| 43 | BPBP | 3,618,035 | $98.7M | 0.70% | |
| 44 | NSCNSC | 408,077 | $97.6M | 0.69% | |
| 45 | MMMMMM | 543,052 | $95.3M | 0.67% | |
| 46 | DISDIS | 556,166 | $94.1M | 0.66% | |
| 47 | ORLYORLY | 148,425 | $90.7M | 0.64% | |
| 48 | FLOTFLOT | 1,753,266 | $89.1M | 0.63% | |
| 49 | CTRACTRA | 4,073,251 | $88.6M | 0.63% | |
| 50 | DEODEO | 458,360 | $88.5M | 0.62% | |
| 51 | BMYBMY | 1,494,383 | $88.4M | 0.62% | |
| 52 | ENOVCFX | 1,892,735 | $86.9M | 0.61% | |
| 53 | METAFB | 254,901 | $86.5M | 0.61% | |
| 54 | ABTABT | 713,243 | $84.3M | 0.60% | |
| 55 | TELTEL | 613,709 | $84.2M | 0.59% | |
| 56 | HDHD | 255,302 | $83.8M | 0.59% | |
| 57 | QCOMQCOM | 649,268 | $83.7M | 0.59% | |
| 58 | LHXLHX | 379,212 | $83.5M | 0.59% | |
| 59 | ETSYETSY | 393,364 | $81.8M | 0.58% | |
| 60 | PXDEURPXD | 489,317 | $81.5M | 0.58% | |
| 61 | TMUSTMUS | 631,171 | $80.6M | 0.57% | |
| 62 | ENBENB | 2,004,816 | $79.8M | 0.56% | |
| 63 | UNHUNH | 195,541 | $76.4M | 0.54% | |
| 64 | 8CWCCI | 439,840 | $76.2M | 0.54% | |
| 65 | SCHOSCHO | 1,480,348 | $75.8M | 0.54% | |
| 66 | LOWLOW | 371,975 | $75.5M | 0.53% | |
| 67 | GLPIGLPI | 1,625,603 | $75.3M | 0.53% | |
| 68 | KOKO | 1,429,625 | $75.0M | 0.53% | |
| 69 | AVGOAVGO | 151,980 | $73.7M | 0.52% | |
| 70 | VCSHVCSH | 874,323 | $72.1M | 0.51% | |
| 71 | AONAON | 250,116 | $71.5M | 0.50% | |
| 72 | NOWNOW | 114,121 | $71.0M | 0.50% | |
| 73 | CVXCVX | 695,622 | $70.6M | 0.50% | |
| 74 | EAEA | 491,693 | $69.9M | 0.49% | |
| 75 | ALITALIT | 5,992,956 | $68.8M | 0.49% | |
| 76 | FQIDLR | 466,327 | $67.4M | 0.48% | |
| 77 | UNPUNP | 342,395 | $67.1M | 0.47% | |
| 78 | WBAWBA | 1,421,646 | $66.9M | 0.47% | |
| 79 | ELVANTM | 174,836 | $65.2M | 0.46% | |
| 80 | MCOMCO | 182,906 | $65.0M | 0.46% | |
| 81 | NEENEE | 805,612 | $63.3M | 0.45% | |
| 82 | BUDBUD | 1,102,038 | $62.1M | 0.44% | |
| 83 | BKNGBKNG | 25,843 | $61.3M | 0.43% | |
| 84 | SLG2EURSLG | 828,955 | $58.8M | 0.42% | |
| 85 | MCRIMCRI | 874,002 | $58.5M | 0.41% | |
| 86 | BLDRBLDR | 1,127,962 | $58.4M | 0.41% | |
| 87 | DEDE | 170,502 | $57.1M | 0.40% | |
| 88 | XYLXYL | 439,098 | $54.3M | 0.38% | |
| 89 | NEMNEM | 957,952 | $52.0M | 0.37% | |
| 90 | STZSTZ | 244,360 | $51.5M | 0.36% | |
| 91 | ATVIEURATVI | 652,875 | $50.5M | 0.36% | |
| 92 | GVIGVI | 432,716 | $49.8M | 0.35% | |
| 93 | AFWALGN | 71,724 | $47.7M | 0.34% | |
| 94 | AMDAMD | 456,294 | $46.9M | 0.33% | |
| 95 | ILMNILMN | 115,272 | $46.8M | 0.33% | |
| 96 | BKIEURBKI | 647,757 | $46.6M | 0.33% | |
| 97 | ADSKADSK | 158,623 | $45.2M | 0.32% | |
| 98 | VOOVOO | 111,769 | $44.1M | 0.31% | |
| 99 | VIGVIG | 262,443 | $40.3M | 0.28% | |
| 100 | HLTHLT | 283,483 | $37.5M | 0.26% |
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