DAVENPORT & Co LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$7.3B
Holdings
630
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMKL | 288,890 | $299.9M | 4.13% | |
| 2 | BAMBAM | 6,235,270 | $239.1M | 3.29% | |
| 3 | AMTAMT | 1,147,286 | $181.5M | 2.50% | |
| 4 | JNJJNJ | 1,359,798 | $175.5M | 2.42% | |
| 5 | COFCOF | 2,115,227 | $159.9M | 2.20% | |
| 6 | MSFTMSFT | 1,429,196 | $145.2M | 2.00% | |
| 7 | MRKMRK | 1,861,303 | $142.2M | 1.96% | |
| 8 | JPMJPM | 1,368,859 | $133.6M | 1.84% | |
| 9 | BRK/BBRK/B | 608,924 | $124.3M | 1.71% | |
| 10 | FNFFNF | 3,627,720 | $114.1M | 1.57% | |
| 11 | KMXKMX | 1,747,051 | $109.6M | 1.51% | |
| 12 | TRVCC | 2,050,160 | $106.7M | 1.47% | |
| 13 | MPCMPC | 1,792,351 | $105.8M | 1.46% | |
| 14 | DD | 1,387,026 | $99.1M | 1.36% | |
| 15 | CVSCVS | 1,506,496 | $98.7M | 1.36% | |
| 16 | VV | 736,888 | $97.2M | 1.34% | |
| 17 | WSOWSO | 652,634 | $90.8M | 1.25% | |
| 18 | PEPPEP | 806,615 | $89.1M | 1.23% | |
| 19 | R6C2RDS/B | 1,459,800 | $87.5M | 1.20% | |
| 20 | SHWSHW | 219,994 | $86.6M | 1.19% | |
| 21 | ADBEADBE | 381,944 | $86.4M | 1.19% | |
| 22 | CVXCVX | 756,094 | $82.3M | 1.13% | |
| 23 | FLOTFLOT | 1,621,892 | $81.7M | 1.12% | |
| 24 | MDLZMDLZ | 2,006,381 | $80.3M | 1.11% | |
| 25 | DHRDHR | 758,647 | $78.2M | 1.08% | |
| 26 | LBRDKLBRDK | 1,047,581 | $75.5M | 1.04% | |
| 27 | CSCOCSCO | 1,713,423 | $74.2M | 1.02% | |
| 28 | BMYBMY | 1,372,599 | $71.3M | 0.98% | |
| 29 | WPCWPC | 1,073,778 | $70.2M | 0.97% | |
| 30 | MAMA | 362,457 | $68.4M | 0.94% | |
| 31 | ACNACN | 474,363 | $66.9M | 0.92% | |
| 32 | MLMMLM | 388,569 | $66.8M | 0.92% | |
| 33 | LAMRLAMR | 952,789 | $65.9M | 0.91% | |
| 34 | WBC1EURWBC | 604,768 | $64.9M | 0.89% | |
| 35 | AAPLAAPL | 399,435 | $63.0M | 0.87% | |
| 36 | BUDBUD | 951,198 | $62.6M | 0.86% | |
| 37 | AMZNAMZN | 40,739 | $61.2M | 0.84% | |
| 38 | DEODEO | 431,003 | $61.1M | 0.84% | |
| 39 | BABA | 186,437 | $60.1M | 0.83% | |
| 40 | UNPUNP | 424,544 | $58.7M | 0.81% | |
| 41 | 4I1PM | 846,780 | $56.5M | 0.78% | |
| 42 | BACVZ | 994,211 | $55.9M | 0.77% | |
| 43 | SBUXSBUX | 860,489 | $55.4M | 0.76% | |
| 44 | DALDAL | 1,084,816 | $54.1M | 0.75% | |
| 45 | LYVLYV | 1,082,447 | $53.3M | 0.73% | |
| 46 | GOOGLGOOGL | 49,277 | $51.5M | 0.71% | |
| 47 | CMECME | 271,348 | $51.0M | 0.70% | |
| 48 | FDXFDX | 316,292 | $51.0M | 0.70% | |
| 49 | MOMO | 1,026,660 | $50.7M | 0.70% | |
| 50 | PPGPPG | 493,921 | $50.5M | 0.70% | |
| 51 | XOMXOM | 729,050 | $49.7M | 0.68% | |
| 52 | ECLECL | 328,696 | $48.4M | 0.67% | |
| 53 | MDTMDT | 531,070 | $48.3M | 0.66% | |
| 54 | HDHD | 279,369 | $48.0M | 0.66% | |
| 55 | ETNETN | 694,212 | $47.7M | 0.66% | |
| 56 | GOOGGOOG | 45,580 | $47.2M | 0.65% | |
| 57 | OXYOXY | 768,485 | $47.2M | 0.65% | |
| 58 | UPSUPS | 444,056 | $43.3M | 0.60% | |
| 59 | BKIEURBKI | 955,275 | $43.0M | 0.59% | |
| 60 | BACBAC | 1,722,261 | $42.4M | 0.58% | |
| 61 | CCLCCL | 848,854 | $41.8M | 0.58% | |
| 62 | AVGOAVGO | 164,283 | $41.8M | 0.57% | |
| 63 | ENBENB | 1,343,397 | $41.8M | 0.57% | |
| 64 | 8CWCCI | 382,110 | $41.5M | 0.57% | |
| 65 | LUVLUV | 887,156 | $41.2M | 0.57% | |
| 66 | ADSKADSK | 320,588 | $41.2M | 0.57% | |
| 67 | TELTEL | 531,369 | $40.2M | 0.55% | |
| 68 | ORLYORLY | 116,610 | $40.2M | 0.55% | |
| 69 | MMMMMM | 210,320 | $40.1M | 0.55% | |
| 70 | CMCSACMCSA | 1,171,172 | $39.9M | 0.55% | |
| 71 | ELSELS | 410,294 | $39.9M | 0.55% | |
| 72 | BDXBDX | 171,993 | $38.8M | 0.53% | |
| 73 | GDGD | 245,543 | $38.6M | 0.53% | |
| 74 | BABABABA | 278,317 | $38.1M | 0.53% | |
| 75 | NKENKE | 501,021 | $37.1M | 0.51% | |
| 76 | METAFB | 276,650 | $36.3M | 0.50% | |
| 77 | MNSTMNST | 736,164 | $36.2M | 0.50% | |
| 78 | LVSLVS | 692,961 | $36.1M | 0.50% | |
| 79 | GLPIGLPI | 1,104,779 | $35.7M | 0.49% | |
| 80 | HONHON | 264,580 | $35.0M | 0.48% | |
| 81 | DLTRDLTR | 386,965 | $35.0M | 0.48% | |
| 82 | VMCVMC | 351,406 | $34.7M | 0.48% | |
| 83 | DISHDISH | 1,363,357 | $34.0M | 0.47% | |
| 84 | ITBITB | 1,022,847 | $30.7M | 0.42% | |
| 85 | AMWDAMWD | 550,533 | $30.7M | 0.42% | |
| 86 | IGSBIGSB | 564,356 | $29.1M | 0.40% | |
| 87 | ZTSZTS | 323,527 | $27.7M | 0.38% | |
| 88 | INTUINTU | 138,523 | $27.3M | 0.38% | |
| 89 | EOGEOG | 307,670 | $26.8M | 0.37% | |
| 90 | XYLXYL | 339,641 | $22.7M | 0.31% | |
| 91 | EAEA | 274,087 | $21.6M | 0.30% | |
| 92 | MLB1MELI | 72,151 | $21.1M | 0.29% | |
| 93 | DXCDXC | 396,690 | $21.1M | 0.29% | |
| 94 | BSCKBSCK | 926,968 | $19.5M | 0.27% | |
| 95 | —BSCJ | 879,604 | $18.5M | 0.25% | |
| 96 | MCRIMCRI | 459,895 | $17.5M | 0.24% | |
| 97 | GWRUSDGWR | 220,232 | $16.3M | 0.22% | |
| 98 | PGPG | 170,586 | $15.7M | 0.22% | |
| 99 | IGIBIGIB | 285,204 | $14.9M | 0.21% | |
| 100 | KOKO | 315,397 | $14.9M | 0.21% |
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