HoldingsChannel.com
DAVENPORT & Co LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MKL 283,018 +5,417 $308,376
     MKL283,018+5,417$308,376
BAM 6,040,826 -47,170 $288,631
     BAM6,040,826-47,170$288,631
AMT 950,419 -45,644 $194,313
     AMT950,419-45,644$194,313
JNJ 1,335,726 -17,332 $186,040
     JNJ1,335,726-17,332$186,040
COF 2,024,906 -29,487 $183,740
     COF2,024,906-29,487$183,740
MSFT 1,299,988 -124,282 $174,146
     MSFT1,299,988-124,282$174,146
BUD 1,780,082 +412,196 $157,555
     BUD1,780,082+412,196$157,555
MRK 1,836,059 -18,098 $153,954
     MRK1,836,059-18,098$153,954
JPM 1,373,171 +3,080 $153,521
     JPM1,373,171+3,080$153,521
KMX 1,757,705 -60,839 $152,622
     KMX1,757,705-60,839$152,622
FNF 3,750,669 -9,094 $151,152
     FNF3,750,669-9,094$151,152
MPC 2,573,815 +552,343 $143,825
     MPC2,573,815+552,343$143,825
C 2,030,687 -13,591 $142,209
     C2,030,687-13,591$142,209
BRK B      $129,034
     BRK.B566,481-8,527$120,757
     BRK.A26UNCH$8,277
WSO 721,042 +3,152 $117,912
     WSO721,042+3,152$117,912
RDS B      $108,420
     RDS.B1,481,287+4,082$97,380
     RDS.A169,661+7,739$11,040
D 1,387,249 -11,308 $107,262
     D1,387,249-11,308$107,262
MDLZ 1,975,411 -30,966 $106,475
     MDLZ1,975,411-30,966$106,475
DHR 729,476 -23,545 $104,257
     DHR729,476-23,545$104,257
PEP 794,522 -11,626 $104,186
     PEP794,522-11,626$104,186
V 573,158 -159,919 $99,472
     V573,158-159,919$99,472
SHW 216,107 -2,650 $99,040
     SHW216,107-2,650$99,040
LBRDK 942,055 -51,312 $98,181
     LBRDK942,055-51,312$98,181
ADBE 330,492 -32,620 $97,379
     ADBE330,492-32,620$97,379
CVS 1,785,351 -3,461 $97,284
     CVS1,785,351-3,461$97,284
MLM 411,884 -6,836 $94,779
     MLM411,884-6,836$94,779
CSCO 1,721,039 -4,376 $94,192
     CSCO1,721,039-4,376$94,192
CVX 741,006 -12,669 $92,211
     CVX741,006-12,669$92,211
MA 348,480 -1,511 $92,183
     MA348,480-1,511$92,183
BMY 1,953,237 +479,370 $88,579
     BMY1,953,237+479,370$88,579
ACN 468,355 -7,967 $86,538
     ACN468,355-7,967$86,538
AAPL 394,668 -12,210 $78,113
     AAPL394,668-12,210$78,113
LAMR 951,197 +3,806 $76,771
     LAMR951,197+3,806$76,771
AMZN 40,222 -516 $76,166
     AMZN40,222-516$76,166
FLOT 1,488,233 -59,157 $75,796
     FLOT1,488,233-59,157$75,796
DEO 429,904 +1,178 $74,081
     DEO429,904+1,178$74,081
DISH 1,916,598 +396,207 $73,617
     DISH1,916,598+396,207$73,617
HD 353,391 -93 $73,495
     HD353,391-93$73,495
DIS 495,867 +138,747 $69,243
     DIS495,867+138,747$69,243
PM 811,773 +5,109 $63,749
     PM811,773+5,109$63,749
CMCSA 1,504,582 +40,556 $63,614
     CMCSA1,504,582+40,556$63,614
WPC 760,370 -93,651 $61,727
     WPC760,370-93,651$61,727
DAL 1,083,455 +8,941 $61,486
     DAL1,083,455+8,941$61,486
LYV 892,866 -9,738 $59,152
     LYV892,866-9,738$59,152
ETN 701,088 +7,794 $58,387
     ETN701,088+7,794$58,387
PPG 495,480 +3,788 $57,827
     PPG495,480+3,788$57,827
VZ 1,007,006 -15,626 $57,530
     VZ1,007,006-15,626$57,530
UNP 338,707 -83,767 $57,279
     UNP338,707-83,767$57,279
FDX 344,676 +23,112 $56,592
     FDX344,676+23,112$56,592
BDX 223,198 -6,406 $56,248
     BDX223,198-6,406$56,248

See Full List: All Stocks Held By DAVENPORT & Co LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By DAVENPORT & Co LLC

Size ($ in 1000's)
At 06/30/2019: $8,402,401
At 03/31/2019: $8,020,824

DAVENPORT & Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DAVENPORT & Co LLC 13F filings. Link to 13F filings: SEC filings

DAVENPORT & Co LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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