DAVENPORT & Co LLC Q4 2019 Filing

Filed January 22, 2020

Portfolio Value

$9.4B

Holdings

722

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (722 positions)

#	Stock	Shares	Value	% Portfolio
1	BAMBAM	5,766,124	$333.3M	3.56%
2	MKLMKL	286,794	$327.9M	3.51%
3	AMTAMT	968,615	$222.6M	2.38%
4	JNJJNJ	1,520,569	$221.8M	2.37%
5	JPMJPM	1,489,962	$207.7M	2.22%
6	COFCOF	1,997,853	$205.6M	2.20%
7	BRK/BBRK/B	832,405	$188.5M	2.02%
8	MSFTMSFT	1,171,592	$184.8M	1.98%
9	FNFFNF	3,710,250	$168.3M	1.80%
10	KMXKMX	1,747,932	$153.2M	1.64%
11	BUDBUD	1,866,516	$153.1M	1.64%
12	MPCMPC	2,364,850	$142.5M	1.52%
13	MRKMRK	1,501,157	$136.5M	1.46%
14	WSOWSO	755,747	$136.1M	1.46%
15	CVSCVS	1,799,351	$133.7M	1.43%
16	BMYBMY	1,998,996	$128.3M	1.37%
17	SHWSHW	206,608	$120.6M	1.29%
18	AAPLAAPL	390,098	$114.6M	1.22%
19	DD	1,382,799	$114.5M	1.22%
20	DHRDHR	726,691	$111.5M	1.19%
21	LBRDKLBRDK	877,869	$110.4M	1.18%
22	MLMMLM	391,938	$109.6M	1.17%
23	PEPPEP	794,730	$108.6M	1.16%
24	ADBEADBE	326,357	$107.6M	1.15%
25	VV	565,534	$106.3M	1.14%
26	WFCWFC	1,841,180	$99.1M	1.06%
27	ACNACN	451,466	$95.1M	1.02%
28	MAMA	312,262	$93.2M	1.00%
29	CVXCVX	745,251	$89.8M	0.96%
30	LAMRLAMR	1,004,546	$89.7M	0.96%
31	R6C2RDS/B	1,462,894	$87.7M	0.94%
32	CMCSACMCSA	1,895,375	$85.2M	0.91%
33	FLOTFLOT	1,594,618	$81.2M	0.87%
34	XOMXOM	1,138,956	$79.5M	0.85%
35	AMZNAMZN	40,684	$75.2M	0.80%
36	HDHD	336,501	$73.5M	0.79%
37	DEODEO	426,504	$71.8M	0.77%
38	CSCOCSCO	1,479,921	$71.0M	0.76%
39	DISDIS	486,177	$70.3M	0.75%
40	4I1PM	811,159	$69.0M	0.74%
41	DISHDISH	1,892,819	$67.1M	0.72%
42	INTCINTC	1,096,485	$65.6M	0.70%
43	LYVLYV	908,863	$65.0M	0.69%
44	CCLCCL	1,265,190	$64.3M	0.69%
45	DALDAL	1,095,818	$64.1M	0.69%
46	GOOGLGOOGL	47,735	$63.9M	0.68%
47	TJXTJX	1,018,112	$62.2M	0.66%
48	MDTMDT	547,578	$62.1M	0.66%
49	NSCNSC	317,998	$61.7M	0.66%
50	BACVZ	999,840	$61.4M	0.66%
51	GOOGGOOG	45,377	$60.7M	0.65%
52	BACBAC	1,717,515	$60.5M	0.65%
53	WPCWPC	754,213	$60.4M	0.65%
54	MOMO	1,207,082	$60.2M	0.64%
55	BDXBDX	220,169	$59.9M	0.64%
56	UNPUNP	330,663	$59.8M	0.64%
57	HONHON	331,608	$58.7M	0.63%
58	MCDMCD	290,003	$57.3M	0.61%
59	BKIEURBKI	885,970	$57.1M	0.61%
60	SCHWSCHW	1,168,924	$55.6M	0.59%
61	TELTEL	575,913	$55.2M	0.59%
62	8CWCCI	386,923	$55.0M	0.59%
63	TRVCC	673,371	$53.8M	0.58%
64	ENBENB	1,348,170	$53.6M	0.57%
65	MDLZMDLZ	967,485	$53.3M	0.57%
66	CMECME	262,352	$52.7M	0.56%
67	TTWOTTWO	425,865	$52.1M	0.56%
68	UPSUPS	438,495	$51.3M	0.55%
69	VMCVMC	349,586	$50.3M	0.54%
70	NKENKE	491,095	$49.8M	0.53%
71	LVSLVS	720,567	$49.7M	0.53%
72	GLPIGLPI	1,138,628	$49.0M	0.52%
73	ALSALL	435,846	$49.0M	0.52%
74	FDXFDX	312,022	$47.2M	0.50%
75	DOWDOW	838,240	$45.9M	0.49%
76	APDAPD	191,703	$45.0M	0.48%
77	AVGOAVGO	140,680	$44.5M	0.48%
78	FCXFCX	3,289,618	$43.2M	0.46%
79	XYLXYL	546,526	$43.1M	0.46%
80	ECLECL	219,739	$42.4M	0.45%
81	GDGD	233,476	$41.2M	0.44%
82	ADSKADSK	221,665	$40.7M	0.43%
83	ENOVCFX	1,038,678	$37.8M	0.40%
84	ZTSZTS	276,344	$36.6M	0.39%
85	IGSBIGSB	681,258	$36.5M	0.39%
86	MMMMMM	205,152	$36.2M	0.39%
87	TMUSTMUS	454,253	$35.6M	0.38%
88	INTUINTU	135,975	$35.6M	0.38%
89	ORLYORLY	77,876	$34.1M	0.36%
90	ETSYETSY	742,422	$32.9M	0.35%
91	EOGEOG	376,845	$31.6M	0.34%
92	TT	758,632	$29.6M	0.32%
93	CBOECBOE	226,872	$27.2M	0.29%
94	BABABABA	126,615	$26.9M	0.29%
95	DLTRDLTR	274,250	$25.8M	0.28%
96	OSWOSW	1,413,485	$23.8M	0.25%
97	VOOVOO	74,980	$22.2M	0.24%
98	CNNECNNE	591,813	$22.0M	0.24%
99	MLB1MELI	38,182	$21.8M	0.23%
100	BSCKBSCK	1,004,211	$21.4M	0.23%

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