DAVENPORT & Co LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$7.3T
Holdings
630
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCLBSCL | 713,554 | $14.8B | 0.20% | |
| 102 | DISDIS | 134,338 | $14.7B | 0.20% | |
| 103 | SPYSPY | 58,205 | $14.5B | 0.20% | |
| 104 | CBOECBOE | 145,142 | $14.2B | 0.20% | |
| 105 | NSCNSC | 93,274 | $13.9B | 0.19% | |
| 106 | ALBALB | 180,712 | $13.9B | 0.19% | |
| 107 | KNSLKNSL | 248,901 | $13.8B | 0.19% | |
| 108 | PFEPFE | 295,513 | $12.9B | 0.18% | |
| 109 | CHTRCHTR | 43,762 | $12.5B | 0.17% | |
| 110 | UVVUVV | 225,821 | $12.2B | 0.17% | |
| 111 | ISIIONS | 225,967 | $12.2B | 0.17% | |
| 112 | MRSHMMC | 141,203 | $11.3B | 0.16% | |
| 113 | MRTNMRTN | 662,419 | $10.7B | 0.15% | |
| 114 | GVIGVI | 94,092 | $10.2B | 0.14% | |
| 115 | XHBXHB | 309,504 | $10.1B | 0.14% | |
| 116 | BBTUSDBBT | 225,166 | $9.8B | 0.13% | |
| 117 | AMGNAMGN | 48,711 | $9.5B | 0.13% | |
| 118 | DUKDUK | 108,987 | $9.4B | 0.13% | |
| 119 | ORCLORCL | 205,357 | $9.3B | 0.13% | |
| 120 | MCDMCD | 51,934 | $9.2B | 0.13% | |
| 121 | RDS/ARDS/A | 149,752 | $8.7B | 0.12% | |
| 122 | LOWLOW | 93,856 | $8.7B | 0.12% | |
| 123 | VOOVOO | 37,314 | $8.6B | 0.12% | |
| 124 | VIGVIG | 86,291 | $8.5B | 0.12% | |
| 125 | ABTABT | 116,380 | $8.4B | 0.12% | |
| 126 | —DWDP | 156,529 | $8.4B | 0.12% | |
| 127 | ABBVABBV | 89,484 | $8.3B | 0.11% | |
| 128 | WFCWFC | 178,048 | $8.2B | 0.11% | |
| 129 | SEBSEB | 2,262 | $8.0B | 0.11% | |
| 130 | BRK-BBRK/A | 26 | $8.0B | 0.11% | |
| 131 | VCITVCIT | 94,963 | $7.9B | 0.11% | |
| 132 | TRUPTRUP | 307,252 | $7.8B | 0.11% | |
| 133 | WBAWBA | 109,212 | $7.5B | 0.10% | |
| 134 | TT | 256,344 | $7.3B | 0.10% | |
| 135 | FVICHFFSM | 1,939,974 | $7.1B | 0.10% | |
| 136 | VWOVWO | 183,216 | $7.0B | 0.10% | |
| 137 | CATCAT | 54,795 | $7.0B | 0.10% | |
| 138 | INTCINTC | 139,782 | $6.6B | 0.09% | |
| 139 | UNHUNH | 25,299 | $6.3B | 0.09% | |
| 140 | MOATMOAT | 148,168 | $6.1B | 0.08% | |
| 141 | VCSHVCSH | 75,882 | $5.9B | 0.08% | |
| 142 | GMGM | 176,342 | $5.9B | 0.08% | |
| 143 | VTVVTV | 59,181 | $5.8B | 0.08% | |
| 144 | IBMIBM | 50,608 | $5.8B | 0.08% | |
| 145 | CELGCELG | 89,348 | $5.7B | 0.08% | |
| 146 | VONVVONV | 57,380 | $5.6B | 0.08% | |
| 147 | KMBKMB | 47,506 | $5.4B | 0.07% | |
| 148 | RSPRSP | 56,834 | $5.2B | 0.07% | |
| 149 | SUISUI | 50,965 | $5.2B | 0.07% | |
| 150 | SKTSKT | 254,608 | $5.1B | 0.07% | |
| 151 | NEUNEU | 12,201 | $5.0B | 0.07% | |
| 152 | AXPAXP | 51,625 | $4.9B | 0.07% | |
| 153 | NDQQQQ | 31,888 | $4.9B | 0.07% | |
| 154 | COSTCOST | 24,016 | $4.9B | 0.07% | |
| 155 | WRKUSDWRK | 128,092 | $4.8B | 0.07% | |
| 156 | MQ8MAG | 649,494 | $4.7B | 0.07% | |
| 157 | ELVANTM | 17,926 | $4.7B | 0.06% | |
| 158 | AQLTIEFA | 82,175 | $4.5B | 0.06% | |
| 159 | WMTWMT | 47,149 | $4.4B | 0.06% | |
| 160 | MCXMKC | 30,517 | $4.2B | 0.06% | |
| 161 | MINTMINT | 41,585 | $4.2B | 0.06% | |
| 162 | METMET | 99,924 | $4.1B | 0.06% | |
| 163 | IRIR | 44,789 | $4.1B | 0.06% | |
| 164 | NEENEE | 22,907 | $4.0B | 0.05% | |
| 165 | CSXCSX | 63,753 | $4.0B | 0.05% | |
| 166 | CEIXEURCEIX | 123,914 | $3.9B | 0.05% | |
| 167 | TTENTOT | 74,908 | $3.9B | 0.05% | |
| 168 | VUGVUG | 28,970 | $3.9B | 0.05% | |
| 169 | COPCOP | 61,979 | $3.9B | 0.05% | |
| 170 | KHCKHC | 89,250 | $3.8B | 0.05% | |
| 171 | UTXZUTX | 35,216 | $3.8B | 0.05% | |
| 172 | RTN1USDRTN | 24,256 | $3.7B | 0.05% | |
| 173 | TXNTXN | 38,741 | $3.7B | 0.05% | |
| 174 | EZMEZM | 106,296 | $3.6B | 0.05% | |
| 175 | CMICMI | 27,245 | $3.6B | 0.05% | |
| 176 | AALAAL | 111,983 | $3.6B | 0.05% | |
| 177 | NXSTNXST | 45,320 | $3.6B | 0.05% | |
| 178 | WSMWSM | 70,377 | $3.6B | 0.05% | |
| 179 | IJRIJR | 50,795 | $3.5B | 0.05% | |
| 180 | LLYLLY | 29,462 | $3.4B | 0.05% | |
| 181 | ITWITW | 26,147 | $3.3B | 0.05% | |
| 182 | ADIADI | 37,550 | $3.2B | 0.04% | |
| 183 | VOEVOE | 33,623 | $3.2B | 0.04% | |
| 184 | SCHMSCHM | 64,457 | $3.1B | 0.04% | |
| 185 | GISGIS | 79,274 | $3.1B | 0.04% | |
| 186 | LMTLMT | 11,662 | $3.1B | 0.04% | |
| 187 | IVVIVV | 12,065 | $3.0B | 0.04% | |
| 188 | HRSEURHRS | 22,522 | $3.0B | 0.04% | |
| 189 | BCEBCE | 75,840 | $3.0B | 0.04% | |
| 190 | —STI | 58,620 | $3.0B | 0.04% | |
| 191 | PYPLPYPL | 34,951 | $2.9B | 0.04% | |
| 192 | ADPADP | 22,413 | $2.9B | 0.04% | |
| 193 | QCOMQCOM | 51,375 | $2.9B | 0.04% | |
| 194 | WTWEURWTW | 74,222 | $2.9B | 0.04% | |
| 195 | GAINGAIN | 306,471 | $2.9B | 0.04% | |
| 196 | EFAEFA | 47,584 | $2.8B | 0.04% | |
| 197 | VENVTR | 47,337 | $2.8B | 0.04% | |
| 198 | CLCL | 44,224 | $2.6B | 0.04% | |
| 199 | QTECQTEC | 37,795 | $2.6B | 0.04% | |
| 200 | SJMSJM | 27,121 | $2.5B | 0.03% |