Instuitional Investor - Davenport & Co Llc

Fund Profile
Filing Period:
Fund Name: Davenport & Co Llc
Portfolio Value $10,180,658,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. BAM 8,305,468 $342,767 3.36%
2. MKL 277,077 $286,304 2.81%
3. MSFT 1,146,937 $255,102 2.5%
4. JNJ 1,301,425 $204,818 2.01%
5. AAPL 1,537,716 $204,040 2%