DAVENPORT & Co LLC Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$10.2T
Holdings
783
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAMBAM | 8,305,468 | $342.8B | 3.37% | |
| 2 | MKLMKL | 277,077 | $286.3B | 2.81% | |
| 3 | MSFTMSFT | 1,146,937 | $255.1B | 2.51% | |
| 4 | JNJJNJ | 1,301,425 | $204.8B | 2.01% | |
| 5 | AAPLAAPL | 1,537,716 | $204.0B | 2.00% | |
| 6 | AMTAMT | 879,997 | $197.5B | 1.94% | |
| 7 | BRK/BBRK/B | 814,531 | $188.9B | 1.86% | |
| 8 | FNFFNF | 4,722,226 | $184.6B | 1.81% | |
| 9 | JPMJPM | 1,415,911 | $179.9B | 1.77% | |
| 10 | DISHDISH | 4,708,394 | $152.3B | 1.50% | |
| 11 | LAMRLAMR | 1,748,074 | $145.5B | 1.43% | |
| 12 | WSOWSO | 622,770 | $141.1B | 1.39% | |
| 13 | SHWSHW | 190,214 | $139.8B | 1.37% | |
| 14 | AMZNAMZN | 42,206 | $137.5B | 1.35% | |
| 15 | MDTMDT | 1,143,963 | $134.0B | 1.32% | |
| 16 | PEPPEP | 889,518 | $131.9B | 1.30% | |
| 17 | DHRDHR | 582,900 | $129.5B | 1.27% | |
| 18 | ADBEADBE | 258,666 | $129.4B | 1.27% | |
| 19 | CNNECNNE | 2,906,136 | $128.7B | 1.26% | |
| 20 | GOOGLGOOGL | 72,462 | $127.0B | 1.25% | |
| 21 | KMXKMX | 1,308,247 | $123.6B | 1.21% | |
| 22 | VV | 561,093 | $122.7B | 1.21% | |
| 23 | SONYSNE | 1,205,384 | $121.9B | 1.20% | |
| 24 | MLB1MELI | 67,821 | $113.6B | 1.12% | |
| 25 | MAMA | 305,466 | $109.0B | 1.07% | |
| 26 | TMUSTMUS | 805,628 | $108.6B | 1.07% | |
| 27 | CMCSACMCSA | 2,064,733 | $108.2B | 1.06% | |
| 28 | DISDIS | 593,871 | $107.6B | 1.06% | |
| 29 | COFCOF | 1,050,019 | $103.8B | 1.02% | |
| 30 | MLMMLM | 358,015 | $101.7B | 1.00% | |
| 31 | DD | 1,318,878 | $99.2B | 0.97% | |
| 32 | ACNACN | 371,195 | $97.0B | 0.95% | |
| 33 | BUDBUD | 1,375,934 | $96.2B | 0.94% | |
| 34 | UPSUPS | 562,831 | $94.8B | 0.93% | |
| 35 | GOOGGOOG | 52,528 | $92.0B | 0.90% | |
| 36 | DEODEO | 572,577 | $90.9B | 0.89% | |
| 37 | QCOMQCOM | 586,690 | $89.4B | 0.88% | |
| 38 | NSCNSC | 370,265 | $88.0B | 0.86% | |
| 39 | MCDMCD | 407,869 | $87.5B | 0.86% | |
| 40 | BMYBMY | 1,407,084 | $87.3B | 0.86% | |
| 41 | —BG | 1,285,384 | $84.3B | 0.83% | |
| 42 | APDAPD | 307,127 | $83.9B | 0.82% | |
| 43 | MMMMMM | 468,966 | $82.0B | 0.81% | |
| 44 | 4I1PM | 955,513 | $79.1B | 0.78% | |
| 45 | TTWOTTWO | 377,651 | $78.5B | 0.77% | |
| 46 | LBRDKLBRDK | 482,098 | $76.3B | 0.75% | |
| 47 | FLT1EURFLT | 265,065 | $72.3B | 0.71% | |
| 48 | HONHON | 332,239 | $70.7B | 0.69% | |
| 49 | TJXTJX | 1,008,157 | $68.8B | 0.68% | |
| 50 | NKENKE | 484,436 | $68.5B | 0.67% | |
| 51 | UNPUNP | 319,359 | $66.5B | 0.65% | |
| 52 | ABTABT | 606,825 | $66.4B | 0.65% | |
| 53 | TELTEL | 545,467 | $66.0B | 0.65% | |
| 54 | SCHWSCHW | 1,240,022 | $65.8B | 0.65% | |
| 55 | ENOVCFX | 1,643,557 | $62.9B | 0.62% | |
| 56 | FLOTFLOT | 1,223,306 | $62.0B | 0.61% | |
| 57 | HDHD | 231,420 | $61.5B | 0.60% | |
| 58 | GLPIGLPI | 1,445,600 | $61.3B | 0.60% | |
| 59 | TFCTFC | 1,272,363 | $61.0B | 0.60% | |
| 60 | LHXLHX | 319,187 | $60.3B | 0.59% | |
| 61 | AVGOAVGO | 134,673 | $59.0B | 0.58% | |
| 62 | 8CWCCI | 366,939 | $58.4B | 0.57% | |
| 63 | ETSYETSY | 327,604 | $58.3B | 0.57% | |
| 64 | DEDE | 215,461 | $58.0B | 0.57% | |
| 65 | BACVZ | 964,429 | $56.7B | 0.56% | |
| 66 | AONAON | 267,399 | $56.5B | 0.55% | |
| 67 | ENBENB | 1,727,642 | $55.3B | 0.54% | |
| 68 | NEENEE | 712,657 | $55.0B | 0.54% | |
| 69 | XYLXYL | 526,712 | $53.6B | 0.53% | |
| 70 | LOWLOW | 328,563 | $52.7B | 0.52% | |
| 71 | ILMNILMN | 141,896 | $52.5B | 0.52% | |
| 72 | BDXBDX | 209,507 | $52.4B | 0.51% | |
| 73 | BSVBSV | 615,851 | $51.1B | 0.50% | |
| 74 | NEMNEM | 835,900 | $50.1B | 0.49% | |
| 75 | CVXCVX | 590,791 | $49.9B | 0.49% | |
| 76 | MCOMCO | 166,716 | $48.4B | 0.48% | |
| 77 | BALLBLL | 519,189 | $48.4B | 0.48% | |
| 78 | WPCWPC | 677,994 | $47.9B | 0.47% | |
| 79 | TSNTSN | 735,617 | $47.4B | 0.47% | |
| 80 | IBBIBB | 306,929 | $46.5B | 0.46% | |
| 81 | BKIEURBKI | 520,774 | $46.0B | 0.45% | |
| 82 | ORLYORLY | 98,517 | $44.6B | 0.44% | |
| 83 | ADSKADSK | 142,598 | $43.5B | 0.43% | |
| 84 | DKNG1USDDKNG | 930,091 | $43.3B | 0.43% | |
| 85 | UBERUBER | 843,111 | $43.0B | 0.42% | |
| 86 | OPTUATUS | 1,111,415 | $42.1B | 0.41% | |
| 87 | AFWALGN | 73,210 | $39.1B | 0.38% | |
| 88 | INTUINTU | 97,419 | $37.0B | 0.36% | |
| 89 | HLTHLT | 305,516 | $34.0B | 0.33% | |
| 90 | LYVLYV | 458,177 | $33.7B | 0.33% | |
| 91 | VRTXVRTX | 133,036 | $31.4B | 0.31% | |
| 92 | ALBALB | 199,581 | $29.4B | 0.29% | |
| 93 | VCSHVCSH | 348,579 | $29.0B | 0.29% | |
| 94 | MCRIMCRI | 463,102 | $28.4B | 0.28% | |
| 95 | VIGVIG | 192,347 | $27.2B | 0.27% | |
| 96 | IBMIBM | 209,445 | $26.4B | 0.26% | |
| 97 | BABABABA | 108,177 | $25.2B | 0.25% | |
| 98 | CCLCCL | 1,135,492 | $24.6B | 0.24% | |
| 99 | VOOVOO | 68,971 | $23.7B | 0.23% | |
| 100 | IGSBIGSB | 404,896 | $22.3B | 0.22% |
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