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 |
|---|---|---|---|---|---|
| 101 | MRKMRK | 269,481 | $22.0B | 0.22% | |
| 102 | AQUAUSDAQUA | 807,297 | $21.8B | 0.21% | |
| 103 | CZRCZR | 286,522 | $21.3B | 0.21% | |
| 104 | SBUXSBUX | 197,670 | $21.1B | 0.21% | |
| 105 | PGPG | 150,935 | $21.0B | 0.21% | |
| 106 | —WPF/U | 1,761,116 | $21.0B | 0.21% | |
| 107 | IGIBIGIB | 304,747 | $18.8B | 0.18% | |
| 108 | TT | 651,922 | $18.7B | 0.18% | |
| 109 | CVSCVS | 270,102 | $18.4B | 0.18% | |
| 110 | KOKO | 331,837 | $18.2B | 0.18% | |
| 111 | BSCLBSCL | 850,197 | $18.0B | 0.18% | |
| 112 | VCITVCIT | 182,849 | $17.8B | 0.17% | |
| 113 | FDXFDX | 66,848 | $17.4B | 0.17% | |
| 114 | FVICHFFSM | 2,023,376 | $16.7B | 0.16% | |
| 115 | CSCOCSCO | 348,626 | $15.6B | 0.15% | |
| 116 | GVIGVI | 126,155 | $14.8B | 0.15% | |
| 117 | IEIIEI | 110,177 | $14.7B | 0.14% | |
| 118 | PFEPFE | 390,977 | $14.4B | 0.14% | |
| 119 | VUGVUG | 55,166 | $14.0B | 0.14% | |
| 120 | MDLZMDLZ | 232,973 | $13.6B | 0.13% | |
| 121 | VWOVWO | 267,998 | $13.4B | 0.13% | |
| 122 | MRSHMMC | 113,434 | $13.3B | 0.13% | |
| 123 | NDQQQQ | 41,714 | $13.1B | 0.13% | |
| 124 | MQ8MAG | 630,980 | $12.9B | 0.13% | |
| 125 | XOMXOM | 291,821 | $12.0B | 0.12% | |
| 126 | VTVVTV | 96,085 | $11.4B | 0.11% | |
| 127 | AMGNAMGN | 49,602 | $11.4B | 0.11% | |
| 128 | MOATMOAT | 181,138 | $11.2B | 0.11% | |
| 129 | ABBVABBV | 103,579 | $11.1B | 0.11% | |
| 130 | DUKDUK | 119,249 | $10.9B | 0.11% | |
| 131 | BACBAC | 325,728 | $9.9B | 0.10% | |
| 132 | SCHMSCHM | 144,001 | $9.8B | 0.10% | |
| 133 | UNHUNH | 27,755 | $9.7B | 0.10% | |
| 134 | CATCAT | 52,493 | $9.6B | 0.09% | |
| 135 | SHYSHY | 110,555 | $9.6B | 0.09% | |
| 136 | BRK-BBRK/A | 27 | $9.4B | 0.09% | |
| 137 | SEBSEB | 3,017 | $9.1B | 0.09% | |
| 138 | KNSLKNSL | 45,485 | $9.1B | 0.09% | |
| 139 | BLDRBLDR | 217,850 | $8.9B | 0.09% | |
| 140 | SYFSYF | 252,303 | $8.8B | 0.09% | |
| 141 | UVVUVV | 174,421 | $8.5B | 0.08% | |
| 142 | METAFB | 30,902 | $8.4B | 0.08% | |
| 143 | LMTLMT | 23,770 | $8.4B | 0.08% | |
| 144 | SPYSPY | 22,468 | $8.4B | 0.08% | |
| 145 | CNXCNX | 775,810 | $8.4B | 0.08% | |
| 146 | RSPRSP | 65,516 | $8.4B | 0.08% | |
| 147 | AQLTIEFA | 120,846 | $8.3B | 0.08% | |
| 148 | INTCINTC | 166,514 | $8.3B | 0.08% | |
| 149 | WMTWMT | 55,747 | $8.0B | 0.08% | |
| 150 | MOMO | 192,839 | $7.9B | 0.08% | |
| 151 | GQ9GLD | 42,314 | $7.5B | 0.07% | |
| 152 | VNETVNET | 217,310 | $7.5B | 0.07% | |
| 153 | TSLATSLA | 10,637 | $7.5B | 0.07% | |
| 154 | BEPCBEPC | 128,477 | $7.5B | 0.07% | |
| 155 | COSTCOST | 19,612 | $7.4B | 0.07% | |
| 156 | NVDANVDA | 14,121 | $7.4B | 0.07% | |
| 157 | EZMEZM | 168,676 | $7.3B | 0.07% | |
| 158 | KMBKMB | 51,310 | $6.9B | 0.07% | |
| 159 | ISIIONS | 122,138 | $6.9B | 0.07% | |
| 160 | DHILDHIL | 45,421 | $6.8B | 0.07% | |
| 161 | ORCLORCL | 104,059 | $6.7B | 0.07% | |
| 162 | MCXMKC | 67,459 | $6.4B | 0.06% | |
| 163 | SUISUI | 40,811 | $6.2B | 0.06% | |
| 164 | RUNRUN | 86,823 | $6.0B | 0.06% | |
| 165 | MPCMPC | 145,299 | $6.0B | 0.06% | |
| 166 | EAEA | 41,472 | $6.0B | 0.06% | |
| 167 | ELVANTM | 18,521 | $5.9B | 0.06% | |
| 168 | SLYSLY | 74,550 | $5.9B | 0.06% | |
| 169 | DOWDOW | 105,861 | $5.9B | 0.06% | |
| 170 | AXPAXP | 48,225 | $5.8B | 0.06% | |
| 171 | VOEVOE | 48,476 | $5.8B | 0.06% | |
| 172 | R6C2RDS/B | 170,699 | $5.7B | 0.06% | |
| 173 | GDGD | 38,389 | $5.7B | 0.06% | |
| 174 | IVVIVV | 14,984 | $5.6B | 0.06% | |
| 175 | WRKUSDWRK | 128,984 | $5.6B | 0.06% | |
| 176 | FCXFCX | 204,981 | $5.3B | 0.05% | |
| 177 | CARRCARR | 140,851 | $5.3B | 0.05% | |
| 178 | ITWITW | 25,688 | $5.2B | 0.05% | |
| 179 | TTTT | 34,927 | $5.1B | 0.05% | |
| 180 | DGRODGRO | 111,930 | $5.0B | 0.05% | |
| 181 | VFCVFC | 58,519 | $5.0B | 0.05% | |
| 182 | GMGM | 118,281 | $4.9B | 0.05% | |
| 183 | CSXCSX | 54,095 | $4.9B | 0.05% | |
| 184 | BIVBIV | 52,848 | $4.9B | 0.05% | |
| 185 | RTXRTX | 68,424 | $4.9B | 0.05% | |
| 186 | AGGAGG | 40,987 | $4.8B | 0.05% | |
| 187 | ECLECL | 22,330 | $4.8B | 0.05% | |
| 188 | HTRBHTRB | 113,066 | $4.7B | 0.05% | |
| 189 | NEUNEU | 11,755 | $4.7B | 0.05% | |
| 190 | MTUMMTUM | 28,383 | $4.6B | 0.04% | |
| 191 | GEGE | 422,602 | $4.6B | 0.04% | |
| 192 | ARKKARKK | 35,808 | $4.5B | 0.04% | |
| 193 | TXNTXN | 27,100 | $4.4B | 0.04% | |
| 194 | ADPADP | 25,154 | $4.4B | 0.04% | |
| 195 | BILBIL | 46,594 | $4.3B | 0.04% | |
| 196 | NXSTNXST | 38,595 | $4.2B | 0.04% | |
| 197 | LLYLLY | 24,930 | $4.2B | 0.04% | |
| 198 | MUBMUB | 35,471 | $4.2B | 0.04% | |
| 199 | AMATAMAT | 47,995 | $4.1B | 0.04% | |
| 200 | SLVSLV | 167,326 | $4.1B | 0.04% |