DAVENPORT & Co LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$15.2T

Holdings

1,048

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,048 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BAMBAM	8,111,527	$489.8B	3.22%
2	MKLMKL	332,382	$410.2B	2.70%
3	MSFTMSFT	1,218,241	$409.7B	2.69%
4	AAPLAAPL	1,598,554	$283.9B	1.87%
5	JNJJNJ	1,632,524	$279.3B	1.84%
6	AMTAMT	837,572	$245.0B	1.61%
7	BRK/BBRK B	794,923	$237.7B	1.56%
8	SONYSONY	1,789,422	$226.2B	1.49%
9	GOOGLGOOGL	76,957	$222.9B	1.46%
10	SPYSPY	463,807	$220.3B	1.45%	Put
11	CNNECNNE	6,107,503	$214.7B	1.41%
12	FNFFNF	4,078,154	$212.8B	1.40%
13	AMZNAMZN	60,275	$201.0B	1.32%
14	JPMJPM	1,251,235	$198.1B	1.30%
15	WSOWSO	626,416	$196.0B	1.29%
16	DHRDHR	561,582	$184.8B	1.21%
17	ACNACN	416,997	$172.9B	1.14%
18	KMXKMX	1,301,592	$169.5B	1.11%
19	DISHDISH	5,196,615	$168.6B	1.11%
20	MLMMLM	379,082	$167.0B	1.10%
21	GOOGGOOG	57,432	$166.2B	1.09%
22	LAMRLAMR	1,351,743	$164.0B	1.08%
23	MAMA	433,690	$155.8B	1.02%
24	ADBEADBE	265,869	$150.8B	0.99%
25	TJXTJX	1,913,201	$145.3B	0.95%	Call
26	SHWSHW	411,607	$145.0B	0.95%
27	VV	625,182	$135.5B	0.89%
28	MDTMDT	1,295,192	$134.0B	0.88%
29	UPSUPS	625,071	$134.0B	0.88%
30	BALLBLL	1,389,159	$133.7B	0.88%
31	APDAPD	428,332	$130.3B	0.86%	Call
32	ALITALIT	12,053,952	$130.3B	0.86%
33	—BG	1,379,845	$128.8B	0.85%
34	TMUSTMUS	1,087,951	$126.2B	0.83%	Call
35	CMCSACMCSA	2,443,516	$123.0B	0.81%	Call
36	AQUAUSDAQUA	2,606,629	$121.9B	0.80%
37	MCDMCD	453,543	$121.6B	0.80%
38	DISDIS	777,070	$120.4B	0.79%
39	NSCNSC	400,052	$119.1B	0.78%
40	QCOMQCOM	634,359	$116.0B	0.76%
41	DD	1,438,067	$113.0B	0.74%
42	HDHD	256,624	$106.5B	0.70%
43	COFCOF	731,682	$106.2B	0.70%
44	ORLYORLY	147,690	$104.3B	0.69%
45	TTWOTTWO	585,836	$104.1B	0.68%
46	SLG2EURSLG	1,447,538	$103.8B	0.68%
47	4I1PM	1,089,540	$103.5B	0.68%
48	UNHUNH	200,218	$100.5B	0.66%
49	DEODEO	452,925	$99.7B	0.66%
50	TFCTFC	1,688,458	$98.9B	0.65%
51	ABTABT	700,925	$98.6B	0.65%
52	TELTEL	605,173	$97.6B	0.64%
53	MMMMMM	543,371	$96.5B	0.63%	Call
54	MLB1MELI	71,251	$96.1B	0.63%
55	HONHON	455,744	$95.0B	0.62%
56	BPBP	3,533,407	$94.1B	0.62%
57	8CWCCI	446,569	$93.2B	0.61%
58	LOWLOW	360,563	$93.2B	0.61%
59	AVGOAVGO	138,792	$92.4B	0.61%
60	CTRACTRA	4,752,164	$90.3B	0.59%
61	KOKO	1,510,300	$89.4B	0.59%	Call
62	ENOVCFX	1,938,256	$89.1B	0.59%
63	BSVBSV	1,092,025	$88.3B	0.58%
64	PXDEURPXD	483,302	$87.9B	0.58%
65	ELVANTM	180,241	$83.5B	0.55%
66	UNPUNP	329,551	$83.0B	0.55%
67	CVXCVX	707,307	$83.0B	0.55%	Call
68	METAFB	245,807	$82.7B	0.54%
69	LHXLHX	382,314	$81.5B	0.54%
70	FQIDLR	460,073	$81.4B	0.53%
71	FLOTFLOT	1,556,522	$79.0B	0.52%
72	GLPIGLPI	1,599,966	$77.9B	0.51%
73	ENBENB	1,985,666	$77.7B	0.51%
74	BLDRBLDR	874,741	$75.0B	0.49%
75	MCRIMCRI	995,941	$73.7B	0.48%
76	NEENEE	786,060	$73.4B	0.48%
77	AONAON	240,171	$72.2B	0.47%
78	NOWNOW	110,682	$71.8B	0.47%
79	MCOMCO	179,691	$70.2B	0.46%
80	WMTWMT	474,388	$68.6B	0.45%
81	PRGOPRGO	1,714,823	$66.7B	0.44%
82	EAEA	480,269	$63.3B	0.42%
83	AMDAMD	435,777	$62.7B	0.41%
84	STZSTZ	244,431	$61.3B	0.40%
85	BKNGBKNG	25,354	$60.8B	0.40%
86	DEDE	168,781	$57.9B	0.38%
87	VCSHVCSH	709,333	$57.6B	0.38%
88	NEMNEM	925,125	$57.4B	0.38%
89	ETSYETSY	253,083	$55.4B	0.36%
90	BABA	265,923	$53.5B	0.35%
91	BKIEURBKI	645,254	$53.5B	0.35%
92	VOOVOO	120,177	$52.5B	0.34%
93	XYLXYL	434,084	$52.1B	0.34%
94	SCHOSCHO	1,004,608	$51.1B	0.34%
95	VIGVIG	284,544	$48.9B	0.32%
96	AFWALGN	71,552	$47.0B	0.31%
97	ADSKADSK	158,259	$44.5B	0.29%
98	LYVLYV	369,262	$44.2B	0.29%
99	HLTHLT	282,843	$44.1B	0.29%
100	NEUNEU	128,057	$43.9B	0.29%

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