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| Name: |
DAVENPORT & CO LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
232855678 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BN |
BROOKFIELD Corp |
1 |
- |
$61.60 |
$474,816,000 |
9,097,024 |
2.81% |
-67,095,000 |
-340,148 |
0.583 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$389,035,000 |
2,040,679 |
2.3% |
-60,173,000 |
-4,137 |
0.02 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
3 |
- |
$1,985.50 |
$379,540,000 |
203,319 |
2.25% |
26,894,000 |
-997 |
1.475 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$348,868,000 |
928,275 |
2.06% |
-39,505,000 |
7,796 |
0.012 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.68 |
$288,376,000 |
542,679 |
1.71% |
42,482,000 |
-74 |
0.039 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$286,902,000 |
497,750 |
1.7% |
-6,706,000 |
-2,710 |
0.021 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$272,857,000 |
1,231,172 |
1.61% |
-63,371,000 |
-110,336 |
0.007 |
Personal Computers |
|
|
KNSL |
Kinsale Capital Group, Inc. |
8 |
- |
$473.31 |
$263,233,000 |
543,349 |
1.56% |
25,040,000 |
31,480 |
2.396 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$157.75 |
$243,154,000 |
2,238,496 |
1.44% |
-33,665,000 |
186,066 |
0.009 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$309.11 |
$231,240,000 |
442,716 |
1.37% |
18,743,000 |
22,936 |
0.047 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$152.41 |
$204,751,000 |
1,237,832 |
1.21% |
22,543,000 |
-24,320 |
0.047 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
12 |
- |
$143.79 |
$195,212,000 |
1,168,735 |
1.15% |
30,899,000 |
31,225 |
0.061 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
13 |
- |
$345.72 |
$177,080,000 |
511,634 |
1.05% |
2,985,000 |
-1,110 |
0.191 |
General Building Mate... |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$172,844,000 |
495,024 |
1.02% |
17,435,000 |
3,072 |
0.029 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
15 |
- |
$550.05 |
$172,042,000 |
359,871 |
1.02% |
-12,551,000 |
3,324 |
0.407 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.32 |
$167,228,000 |
306,069 |
0.99% |
6,586,000 |
842 |
0.031 |
Business Services |
|
|
WSO |
Watsco Inc |
17 |
- |
$436.50 |
$164,451,000 |
324,796 |
0.97% |
9,064,000 |
-2,933 |
0.904 |
Building Materials Wh... |
|
|
LAMR |
Lamar Advertising Co |
18 |
- |
$120.85 |
$161,991,000 |
1,430,562 |
0.96% |
-14,718,000 |
-22,795 |
1.656 |
Marketing Services |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$35.32 |
$157,766,000 |
4,282,833 |
0.93% |
44,479,000 |
1,261,278 |
0.094 |
CATV Systems |
|
|
BAM |
Brookfield Asset Management... |
20 |
- |
$55.12 |
$153,573,000 |
3,170,875 |
0.91% |
-23,052,000 |
-80,299 |
0.769 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.53 |
$148,317,000 |
959,460 |
0.88% |
-34,067,000 |
-2,367 |
0.016 |
Search Engines & Info... |
|
|
LYV |
Live Nation Inc |
22 |
- |
$149.99 |
$146,288,000 |
1,120,293 |
0.87% |
-40,170,000 |
-313,246 |
0.512 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$287.11 |
$143,782,000 |
587,252 |
0.85% |
2,491,000 |
-2,396 |
0.019 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
24 |
- |
$198.80 |
$142,591,000 |
694,949 |
0.84% |
10,770,000 |
120,719 |
0.098 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
25 |
- |
$70.89 |
$142,436,000 |
2,012,743 |
0.84% |
-822,000 |
14,945 |
0.103 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$385.83 |
$139,974,000 |
364,444 |
0.83% |
2,921,000 |
56,406 |
0.076 |
Application Software |
|
|
FNF |
Fidelity National Financial... |
27 |
- |
$56.53 |
$138,085,000 |
2,125,760 |
0.82% |
17,768,000 |
-18,240 |
0.724 |
Surety & Title Insurance |
|
|
PM |
Philip Morris International... |
28 |
- |
$181.03 |
$137,924,000 |
872,613 |
0.82% |
-13,750,000 |
-388,241 |
0.056 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$46.35 |
$137,598,000 |
2,264,918 |
0.81% |
14,152,000 |
77,468 |
0.101 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
30 |
- |
$217.78 |
$134,104,000 |
618,366 |
0.79% |
21,295,000 |
1,508 |
0.128 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$210.24 |
$133,959,000 |
956,642 |
0.79% |
-5,450,000 |
120,290 |
0.032 |
Application Software |
|
|
BUD |
Anheuser-Busch InBev SA |
32 |
- |
$68.50 |
$133,359,000 |
2,161,793 |
0.79% |
36,485,000 |
223,680 |
0.11 |
Beverage - Brewers |
|
|
LHX |
L3harris Technologies Inc |
33 |
- |
$246.98 |
$131,327,000 |
628,626 |
0.78% |
20,377,000 |
100,106 |
0.291 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$566.95 |
$129,148,000 |
251,306 |
0.76% |
-16,741,000 |
-19,456 |
0.028 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$126,968,000 |
539,676 |
0.75% |
344,000 |
-555 |
0.212 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
36 |
- |
$181.75 |
$126,150,000 |
729,322 |
0.75% |
16,684,000 |
-4,941 |
0.13 |
Business Services |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$134.38 |
$126,112,000 |
953,355 |
0.75% |
20,217,000 |
16,595 |
0.054 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$291.55 |
$125,670,000 |
403,696 |
0.74% |
8,736,000 |
225 |
0.054 |
Restaurants |
|
|
ANTM |
Anthem Inc |
39 |
- |
$381.49 |
$122,416,000 |
281,874 |
0.72% |
38,287,000 |
53,811 |
0.112 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$91.53 |
$121,409,000 |
1,666,822 |
0.72% |
29,661,000 |
148,195 |
0.095 |
N/A |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$985.14 |
$120,011,000 |
127,308 |
0.71% |
3,676,000 |
493 |
0.029 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$203.90 |
$119,769,000 |
617,400 |
0.71% |
5,063,000 |
31,657 |
0.165 |
Closed - End Fund - Debt |
|
|
SNY |
Sanofi Aventis (ADR) |
43 |
- |
$47.85 |
$118,433,000 |
2,132,092 |
0.7% |
7,718,000 |
-163,477 |
0.085 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$68.51 |
$117,682,000 |
1,695,522 |
0.7% |
27,205,000 |
642,810 |
0.094 |
Drug Manufacturers - ... |
|
|
ENOV |
Enovis Corp |
45 |
- |
$31.78 |
$116,489,000 |
3,071,985 |
0.69% |
-4,692,000 |
289,644 |
4.263 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$89.16 |
$115,904,000 |
81,456 |
0.69% |
19,000,000 |
-427 |
0.112 |
Auto Parts Stores |
|
|
SPOT |
Spotify Technology SA |
47 |
- |
$772.60 |
$113,991,000 |
206,276 |
0.67% |
25,243,000 |
8,373 |
0.11 |
N/A |
|
|
AON |
Aon Plc |
48 |
- |
$352.73 |
$109,878,000 |
276,133 |
0.65% |
10,073,000 |
-2,000 |
0.121 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$441.30 |
$109,634,000 |
225,310 |
0.65% |
21,991,000 |
7,242 |
0.087 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
50 |
- |
$329.95 |
$109,555,000 |
423,907 |
0.65% |
-7,127,000 |
15,571 |
0.365 |
Conglomerates |
|
|
DKNG |
Draftkings Inc Class A |
51 |
- |
$0.00 |
$107,679,000 |
3,242,374 |
0.64% |
-8,200,000 |
123,563 |
0.741 |
N/A |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$123.38 |
$107,492,000 |
888,449 |
0.64% |
402,000 |
2,428 |
0.074 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$120.80 |
$107,370,000 |
839,755 |
0.64% |
2,919,000 |
-15,929 |
0.144 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$269.35 |
$106,791,000 |
636,575 |
0.63% |
-67,251,000 |
-111,669 |
0.014 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$223.63 |
$106,153,000 |
456,993 |
0.63% |
-7,474,000 |
-3,450 |
0.06 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$101.18 |
$105,918,000 |
963,562 |
0.63% |
-6,203,000 |
73,053 |
0.135 |
AirDelivery & Freight... |
|
|
ESAB |
Esab Corp |
57 |
- |
$120.70 |
$105,908,000 |
912,759 |
0.63% |
-3,933,000 |
-1,688 |
1.52 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
58 |
- |
$105.07 |
$98,892,000 |
1,236,284 |
0.59% |
781,000 |
-5,898 |
0.166 |
Conglomerates |
|
|
KMX |
CarMax Inc |
59 |
- |
$66.60 |
$98,454,000 |
1,274,478 |
0.58% |
-3,943,000 |
23,694 |
0.712 |
Auto Dealerships |
|
|
MDT |
Medtronic Plc |
60 |
- |
$86.02 |
$97,701,000 |
1,094,531 |
0.58% |
12,972,000 |
32,869 |
0.082 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
61 |
- |
$368.74 |
$96,574,000 |
264,342 |
0.57% |
-4,492,000 |
4,556 |
0.024 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$95,921,000 |
1,098,078 |
0.57% |
-26,891,000 |
-260,704 |
0.039 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
63 |
- |
$170.86 |
$94,401,000 |
412,875 |
0.56% |
15,015,000 |
62,803 |
0.142 |
Medical Instruments &... |
|
|
ALGN |
Align Technology Inc |
64 |
- |
$188.52 |
$94,239,000 |
592,695 |
0.56% |
-26,048,000 |
13,612 |
0.752 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$236.96 |
$92,491,000 |
458,677 |
0.55% |
18,810,000 |
111,905 |
0.085 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$79.10 |
$91,929,000 |
1,025,451 |
0.54% |
5,959,000 |
159,381 |
0.041 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$1,022.42 |
$91,733,000 |
115,169 |
0.54% |
-53,028,000 |
-21,153 |
0.059 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$200.57 |
$91,624,000 |
535,614 |
0.54% |
-7,924,000 |
-10,157 |
0.178 |
Networking & Communic... |
|
|
RSG |
Republic Services Inc |
69 |
- |
$244.37 |
$91,233,000 |
377,996 |
0.54% |
15,448,000 |
1,283 |
0.119 |
Waste Management |
|
|
PEP |
Pepsico Inc |
70 |
- |
$131.04 |
$89,962,000 |
600,494 |
0.53% |
5,762,000 |
46,515 |
0.044 |
Beverage Soft Drinks... |
|
|
CLH |
Clean Harbors Inc |
71 |
- |
$231.05 |
$88,446,000 |
448,677 |
0.52% |
10,218,000 |
108,779 |
0.812 |
Waste Management |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$44.78 |
$87,620,000 |
1,977,677 |
0.52% |
4,098,000 |
5,471 |
0.097 |
Oil & Gas Pipelines &... |
|
|
CZR |
Caesars Entertainment Inc |
73 |
- |
$28.86 |
$87,399,000 |
3,495,915 |
0.52% |
77,250,000 |
3,192,224 |
1.524 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
74 |
- |
$147.97 |
$86,961,000 |
614,444 |
0.51% |
-932,000 |
-495 |
0.186 |
Diversified Electronics |
|
|
MCRI |
Monarch Casino & Resort Inc |
75 |
- |
$87.18 |
$85,682,000 |
1,095,808 |
0.51% |
-13,014,000 |
-160,497 |
6.001 |
Gambling/Resorts |
|
|
ACN |
Accenture Plc |
76 |
- |
$295.46 |
$84,947,000 |
273,489 |
0.5% |
-48,396,000 |
-105,405 |
0.043 |
Management Services |
|
|
KDP |
Keurig Dr Pepper Inc |
77 |
- |
$32.85 |
$83,894,000 |
2,461,392 |
0.5% |
2,967,000 |
-62,036 |
0.175 |
Beverage Soft Drinks... |
|
|
XYL |
Xylem Inc. |
78 |
- |
$128.23 |
$83,709,000 |
700,774 |
0.5% |
2,888,000 |
4,746 |
0.29 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
79 |
- |
$34.01 |
$83,688,000 |
2,001,115 |
0.5% |
12,479,000 |
136,752 |
0.144 |
Oil & Gas Equipment &... |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$78.60 |
$81,469,000 |
1,040,733 |
0.48% |
5,392,000 |
56,174 |
0.198 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$79.50 |
$80,584,000 |
1,127,136 |
0.48% |
1,474,000 |
1,495 |
0.027 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
82 |
- |
$84.38 |
$78,196,000 |
1,104,056 |
0.46% |
1,217,000 |
10,397 |
0.053 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$231.41 |
$74,168,000 |
315,177 |
0.44% |
2,390,000 |
329 |
0.047 |
Railroads |
|
|
EA |
Electronic Arts Inc |
84 |
- |
$157.74 |
$72,869,000 |
504,464 |
0.43% |
-2,759,000 |
-12,270 |
0.174 |
Multimedia & Graphics... |
|
|
TT |
Trane Technologies (Ingerso... |
85 |
- |
$432.29 |
$72,773,000 |
216,679 |
0.43% |
62,615,000 |
189,176 |
0.09 |
Diversified Machinery |
|
|
FLOT |
Ishares Floating Rate Note ... |
86 |
- |
$0.00 |
$67,915,000 |
1,330,362 |
0.4% |
2,557,000 |
45,809 |
0.122 |
N/A |
|
|
FDX |
Fedex Corp |
87 |
- |
$228.91 |
$67,156,000 |
276,069 |
0.4% |
-13,036,000 |
-9,175 |
0.105 |
AirDelivery & Freight... |
|
|
HPQ |
HP Inc |
88 |
- |
$24.77 |
$66,676,000 |
2,403,004 |
0.39% |
-11,452,000 |
8,629 |
0.175 |
Diversified Computer ... |
|
|
GNRC |
Generac Holdings Inc. |
89 |
- |
$142.41 |
$60,077,000 |
473,047 |
0.36% |
18,798,000 |
206,311 |
0.753 |
Electronic Equipment |
|
|
GPC |
Genuine Parts Co |
90 |
- |
$120.48 |
$59,778,000 |
502,588 |
0.35% |
8,028,000 |
58,164 |
0.348 |
Auto Parts Wholesale |
|
|
VCSH |
Vanguard Scottsdale Funds |
91 |
- |
$79.40 |
$59,727,000 |
756,615 |
0.35% |
3,113,000 |
30,892 |
0.181 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
92 |
- |
$506.18 |
$57,851,000 |
133,579 |
0.34% |
4,546,000 |
-561 |
0.362 |
Grocery Stores |
|
|
AVY |
Avery Dennison Corporation |
93 |
- |
$175.63 |
$57,503,000 |
324,095 |
0.34% |
51,469,000 |
291,848 |
0.389 |
Paper & Paper Products |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
94 |
- |
$50.30 |
$56,844,000 |
1,129,430 |
0.34% |
1,749,000 |
34,533 |
0.215 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$56,240,000 |
113,727 |
0.33% |
-2,042,000 |
2,302 |
0.032 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$109.38 |
$53,956,000 |
453,699 |
0.32% |
4,897,000 |
-2,395 |
0.011 |
Integrated Oil & Gas |
|
|
ETSY |
Etsy Inc |
97 |
- |
$50.64 |
$50,900,000 |
1,086,353 |
0.3% |
-41,552,000 |
-661,655 |
0.858 |
N/A |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$178.27 |
$50,674,000 |
324,360 |
0.3% |
-10,447,000 |
3,463 |
0.005 |
Search Engines & Info... |
|
|
WYNN |
Wynn Resorts Ltd |
99 |
New |
$94.68 |
$49,476,000 |
595,236 |
0.29% |
49,476,000 |
595,236 |
0.552 |
Gambling/Resorts |
|
|
VUG |
Vanguard Growth VIPERS |
100 |
- |
$436.40 |
$46,502,000 |
125,402 |
0.28% |
-1,434,000 |
8,611 |
0.047 |
Closed - End Fund - E... |
|
