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  Name: DAVENPORT & CO LLC
  City: RICHMOND
  State: VA
  Zip: 232855678
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $14,448,024,000
  Total Value Change : $1,474,460,000
  Securities Held Change : 11
   
All Securities Held : 1038
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         BN BROOKFIELD Corp - $40.23 $416,260,000 10,335,443 % 117,940,000 795,309 0    N/A
   (MKL)1 Year Chart         MKL Markel Corp - $1,450.95 $355,236,000 250,544 % -101,233,000 -57,878 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $399.04 $354,771,000 944,513 % 56,161,000 -2,434 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $173.67 $282,472,000 1,856,789 % 41,554,000 -39,616 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $404.91 $254,836,000 714,611 % -12,655,000 -46,408 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $156.00 $233,137,000 1,668,538 % 14,797,000 3,133 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.89 $215,040,000 1,117,191 % 22,538,000 -8,125 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.82 $214,940,000 1,371,648 % 25,914,000 159,658 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $112.77 $213,826,000 2,366,407 % 22,027,000 -2,707 0    N/A
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc - $597.07 $211,103,000 423,953 % 38,057,000 3,292 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.37 $204,340,000 1,201,432 % 28,619,000 -5,705 0    N/A
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co - $112.81 $188,304,000 1,762,874 % 31,457,000 -125,808 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $441.38 $188,169,000 531,437 % 23,504,000 -16,606 0    N/A
   (WSO)1 Year Chart         WSO Watsco Inc - $444.00 $163,846,000 382,366 % -4,120,000 -61,421 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp - $172.90 $163,007,000 753,380 % 30,363,000 -55,049 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $304.81 $161,486,000 517,811 % 21,874,000 -28,971 0    N/A
   (FNF)1 Year Chart         FNF Fidelity National Financial... - $49.88 $148,758,000 2,909,774 % 10,909,000 -427,801 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $309.00 $137,500,000 392,094 % 17,718,000 239 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $245.80 $136,301,000 588,725 % 7,151,000 1,467 0    N/A
   (BAM)1 Year Chart         BAM Brookfield Asset Management... - $38.97 $134,141,000 3,324,763 % 22,091,000 -13,569 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $473.44 $131,042,000 219,944 % -25,147,000 -87,137 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $96.09 $130,524,000 1,387,052 % 18,942,000 182,946 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $229.96 $130,075,000 584,296 % 27,766,000 91,987 0    N/A
   (V)1 Year Chart         V Visa Inc - $275.16 $129,415,000 497,283 % 14,608,000 -1,261 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $462.11 $129,000,000 302,718 % 9,478,000 1,231 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $493.86 $128,159,000 243,790 % 4,939,000 -299 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $66.90 $122,340,000 2,011,631 % 38,291,000 543,291 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $275.60 $121,702,000 410,652 % 638,000 -48,121 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc - $235.08 $121,643,000 444,058 % 1,626,000 21,539 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $626.39 $120,763,000 193,361 % 22,156,000 277 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.28 $119,704,000 801,800 % -17,740,000 -11,217 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $539.68 $117,227,000 248,957 % 7,646,000 -1,116 0    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc - $207.36 $115,103,000 546,300 % 19,453,000 -4,486 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $114.89 $112,190,000 1,062,278 % 16,410,000 158,416 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $37.87 $111,845,000 2,546,696 % -2,465,000 -23,776 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $44.70 $111,284,000 2,169,766 % -1,108,000 234,123 0    N/A
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. - $453.09 $109,362,000 326,378 % 55,886,000 198,129 0    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc - $88.49 $107,008,000 1,141,272 % 41,982,000 361,103 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.39 $106,801,000 679,204 % -17,000 -6,497 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $106.86 $106,318,000 965,532 % 13,493,000 9,965 0    N/A
   (ENOV)1 Year Chart         ENOV Enovis Corp - $55.10 $105,920,000 1,879,425 % 17,927,000 210,358 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc - $135.36 $105,418,000 870,977 % -4,576,000 6,934 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A - $0.00 $105,084,000 2,957,568 % 8,894,000 -341,802 0    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc - $9.11 $102,984,000 12,029,697 % 15,227,000 -294,927 0    N/A
   (XYL)1 Year Chart         XYL Xylem Inc. - $130.61 $102,406,000 896,063 % 21,096,000 2,579 0    N/A
   (PRGO)1 Year Chart         PRGO Perrigo Co - $31.27 $100,667,000 3,131,800 % -379,000 -39,126 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $721.86 $100,418,000 152,206 % 14,673,000 496 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,294.42 $98,423,000 88,341 % 7,361,000 -21,530 0    N/A
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA - $59.94 $97,415,000 1,507,181 % 31,640,000 309,977 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $79.25 $95,967,000 1,163,605 % -2,091,000 -86,442 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $462.58 $94,860,000 217,170 % 15,704,000 15,602 0    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc - $131.82 $94,334,000 734,925 % 34,822,000 194,715 0    N/A
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... - $19.81 $92,833,000 4,758,233 % 5,304,000 62,486 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp - $249.65 $91,031,000 385,065 % 13,134,000 -10,300 0.152    Railroads
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc - $28.43 $90,407,000 3,538,495 % -7,228,000 -56,390 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $397.70 $89,251,000 219,238 % 48,990,000 103,769 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $176.55 $89,040,000 522,535 % 12,019,000 26,840 0    N/A
   (TEL)1 Year Chart         TEL Te Connectivity Ltd - $144.94 $88,497,000 629,215 % 10,342,000 -3,114 0.19    Diversified Electronics
   (EA)1 Year Chart         EA Electronic Arts Inc - $127.31 $87,095,000 636,937 % 11,334,000 6,557 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $193.02 $87,091,000 415,423 % 9,688,000 -2,071 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc - $33.84 $86,820,000 2,604,968 % 20,727,000 509,393 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $331.98 $85,693,000 247,346 % 10,570,000 -1,174 0    N/A
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. - $30.90 $85,109,000 1,956,339 % 5,777,000 38,667 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $96.42 $83,364,000 891,317 % 4,297,000 1,905 0    N/A
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc - $68.55 $82,396,000 1,187,370 % 10,909,000 42,235 0    N/A
   (AON)1 Year Chart         AON Aon Plc - $306.00 $79,880,000 275,043 % -7,110,000 7,382 0    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) - $138.31 $79,645,000 546,963 % -4,469,000 -16,321 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $826.32 $77,901,000 157,309 % 12,981,000 7,694 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $157.95 $77,190,000 547,722 % 3,877,000 -7,803 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $243.55 $76,674,000 312,296 % 13,296,000 1,281 0    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc - $1,054.13 $74,845,000 79,114 % 2,462,000 -268 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $716.25 $74,578,000 105,874 % 648,000 -26,760 0    N/A
   (ALL)1 Year Chart         ALL Allstate Corp - $172.34 $74,164,000 530,111 % 22,645,000 69,064 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) - $36.26 $73,333,000 2,028,327 % 3,803,000 -54,830 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.21 $72,483,000 459,818 % -15,511,000 -88,601 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $153.76 $72,081,000 488,632 % 22,529,000 6,914 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $59.93 $70,054,000 1,421,237 % 11,640,000 -7,866 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $75.92 $69,414,000 901,254 % 1,967,000 3,995 0    N/A
   (ESAB)1 Year Chart         ESAB Esab Corp - $106.82 $67,128,000 769,580 % 13,703,000 13,786 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc - $197.94 $65,499,000 329,467 % 8,594,000 4,998 0    N/A
   (AVY)1 Year Chart         AVY Avery Dennison Corporation - $217.16 $64,594,000 319,280 % 5,532,000 -3,666 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $164.44 $62,896,000 441,516 % 11,294,000 -26,264 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $125.79 $62,407,000 604,774 % 7,624,000 1,917 0    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive - $143.43 $61,881,000 383,952 % -47,832,000 -397,975 0    N/A
   (RSG)1 Year Chart         RSG Republic Services Inc - $193.56 $59,739,000 362,956 % 8,031,000 1,341 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $288.79 $58,389,000 198,092 % 11,405,000 -2,189 0    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) - $49.36 $58,093,000 1,170,369 % -6,185,000 -31,657 0    N/A
   (BG)1 Year Chart         BG Bunge Ltd - $105.98 $57,785,000 571,433 % -4,962,000 -4,970 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) - $245.96 $55,787,000 247,278 % -7,882,000 -57,085 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $394.06 $55,592,000 139,088 % 3,700,000 2,229 0    N/A
   (AVTR)1 Year Chart         AVTR Avantor, Inc. - $25.15 $52,430,000 2,283,767 % 11,789,000 342,452 0    N/A
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc - $163.74 $52,427,000 261,209 % 2,977,000 -2,495 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... - $0.00 $52,350,000 1,034,179 % 174,000 8,904 0    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... - $50.31 $50,964,000 1,014,401 % 1,519,000 31,787 0    N/A
   (POOL)1 Year Chart         POOL Pool Corporation - $370.00 $48,228,000 120,420 % 5,285,000 -731 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds - $76.53 $45,092,000 582,815 % 1,740,000 5,938 0    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc - $216.40 $43,985,000 180,220 % 6,319,000 -1,452 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $43,379,000 515,519 % 5,918,000 -4,919 0.036    Conglomerates
   (STC)1 Year Chart         STC Stewart Information Service... - $61.64 $41,464,000 705,777 % 11,918,000 31,211 0    N/A
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp - $24.26 $41,267,000 1,784,944 % 7,580,000 -8,861 0    N/A
      100 Records Found
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