DAVENPORT & Co LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Alison Leslie Lewis - Senior Vice President-Compliance
Location
Richmond
Holdings as of
December 31, 2018
Value $
$7.26B
Num holdings
630
Date filed
1/28/2019, 10:01 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MKL, BAMXXXX, AMT, JNJ, and COF.
Previous filing
Q3 2018 - Oct 11, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alison Leslie Lewis Senior Vice President-Compliance Richmond, Virginia 1/28/2019