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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 |
|
LAMR |
Lamar Advertising Co |
|
- |
$116.72 |
$210,889,000 |
1,770,668 |
% |
22,585,000 |
7,794 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
|
- |
$393.98 |
$173,095,000 |
327,664 |
% |
63,733,000 |
1,286 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$118.34 |
$155,966,000 |
1,242,464 |
% |
43,776,000 |
180,186 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$247.60 |
$152,219,000 |
627,519 |
% |
30,576,000 |
183,461 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$449.37 |
$145,871,000 |
303,795 |
% |
16,871,000 |
1,077 |
0 |
N/A |
|
|
ALIT |
Alight, Inc |
|
- |
$9.31 |
$139,530,000 |
14,211,950 |
% |
36,546,000 |
2,182,253 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$494.38 |
$135,233,000 |
273,707 |
% |
7,074,000 |
29,917 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
|
- |
$95.88 |
$131,762,000 |
1,241,525 |
% |
24,754,000 |
100,253 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$71.25 |
$131,694,000 |
2,061,671 |
% |
9,354,000 |
50,040 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$493.59 |
$129,332,000 |
256,377 |
% |
-1,710,000 |
36,433 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.90 |
$128,806,000 |
2,385,483 |
% |
17,522,000 |
215,717 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.30 |
$126,332,000 |
802,448 |
% |
6,628,000 |
648 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
|
- |
$59.59 |
$125,389,000 |
2,062,543 |
% |
27,974,000 |
555,362 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
|
- |
$50.92 |
$123,804,000 |
1,982,452 |
% |
17,884,000 |
103,027 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
|
- |
$139.20 |
$116,150,000 |
898,854 |
% |
13,744,000 |
2,791 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$130.48 |
$113,114,000 |
887,531 |
% |
7,696,000 |
16,554 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$756.45 |
$111,491,000 |
152,463 |
% |
11,073,000 |
257 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
|
- |
$33.43 |
$111,035,000 |
3,449,352 |
% |
10,368,000 |
317,552 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.64 |
$109,778,000 |
966,453 |
% |
3,460,000 |
921 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$474.72 |
$106,484,000 |
221,519 |
% |
11,624,000 |
4,349 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
|
- |
$260.29 |
$104,400,000 |
360,779 |
% |
88,551,000 |
298,129 |
0 |
N/A |
|
|
AON |
Aon Plc |
|
- |
$285.47 |
$93,751,000 |
281,259 |
% |
13,871,000 |
6,216 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,016.09 |
$90,525,000 |
80,052 |
% |
15,680,000 |
938 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$97.45 |
$90,292,000 |
892,683 |
% |
6,928,000 |
1,366 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
|
- |
$107.59 |
$89,422,000 |
811,679 |
% |
22,294,000 |
42,099 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
|
- |
$69.59 |
$89,070,000 |
1,023,247 |
% |
83,568,000 |
951,558 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$195.00 |
$85,729,000 |
417,588 |
% |
-1,362,000 |
2,165 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$169.83 |
$83,671,000 |
549,897 |
% |
6,481,000 |
2,175 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$83,451,000 |
1,384,728 |
% |
10,968,000 |
924,910 |
0 |
N/A |
|
|
C |
Citigroup Inc |
|
- |
$62.81 |
$82,985,000 |
1,314,323 |
% |
79,329,000 |
1,243,249 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
|
- |
$63.38 |
$81,798,000 |
1,254,613 |
% |
80,317,000 |
1,228,919 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
|
- |
$33.56 |
$79,993,000 |
2,610,144 |
% |
-6,827,000 |
5,176 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$300.57 |
$77,387,000 |
272,853 |
% |
18,998,000 |
74,761 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
|
- |
$29.85 |
$76,519,000 |
2,364,377 |
% |
-8,590,000 |
408,038 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
|
- |
$49.33 |
$75,674,000 |
1,549,229 |
% |
17,581,000 |
378,860 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.23 |
$73,325,000 |
956,366 |
% |
3,911,000 |
55,112 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
|
- |
$186.71 |
$72,345,000 |
378,502 |
% |
12,606,000 |
15,546 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$70,126,000 |
719,167 |
% |
26,747,000 |
203,648 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
|
- |
$24.87 |
$67,472,000 |
2,638,822 |
% |
15,042,000 |
355,055 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
|
- |
$203.32 |
$65,652,000 |
333,470 |
% |
153,000 |
4,003 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
|
- |
$166.55 |
$61,879,000 |
313,617 |
% |
9,452,000 |
52,408 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
|
- |
$156.69 |
$58,999,000 |
380,631 |
% |
57,315,000 |
368,470 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.97 |
$57,706,000 |
1,309,403 |
% |
49,268,000 |
1,141,482 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
- |
$401.84 |
$57,132,000 |
139,247 |
% |
1,540,000 |
159 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
|
- |
$236.58 |
$55,790,000 |
225,680 |
% |
53,670,000 |
216,984 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
|
- |
$0.00 |
$54,554,000 |
1,068,425 |
% |
2,204,000 |
34,246 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
|
- |
$62.46 |
$54,021,000 |
789,917 |
% |
24,859,000 |
431,993 |
0 |
N/A |
|
|
HPQ |
HP Inc |
|
- |
$28.42 |
$53,680,000 |
1,777,912 |
% |
53,160,000 |
1,760,631 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
|
- |
$212.54 |
$53,124,000 |
264,416 |
% |
29,125,000 |
127,498 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
|
- |
$50.38 |
$52,919,000 |
1,052,287 |
% |
1,955,000 |
37,886 |
0 |
N/A |
|
|
STC |
Stewart Information Service... |
|
- |
$63.02 |
$50,755,000 |
780,128 |
% |
9,291,000 |
74,351 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.93 |
$50,272,000 |
650,265 |
% |
5,180,000 |
67,450 |
0 |
N/A |
|
|
JBI |
Janus International Group |
|
- |
$13.82 |
$49,130,000 |
3,247,173 |
% |
11,118,000 |
345,448 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
|
- |
$370.77 |
$48,997,000 |
121,431 |
% |
769,000 |
1,011 |
0 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
|
- |
$26.56 |
$47,015,000 |
1,868,697 |
% |
5,748,000 |
83,753 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.75 |
$44,656,000 |
384,193 |
% |
7,468,000 |
12,238 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
|
- |
$42.16 |
$38,648,000 |
897,965 |
% |
3,572,000 |
66,390 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
|
- |
$287.37 |
$38,355,000 |
117,022 |
% |
6,779,000 |
2,351 |
0 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
|
- |
$14.72 |
$35,970,000 |
2,694,704 |
% |
4,608,000 |
470,415 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.82 |
$35,631,000 |
203,618 |
% |
1,893,000 |
4,965 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$34,726,000 |
467,882 |
% |
3,574,000 |
25,062 |
0 |
N/A |
|
|
CRC |
California Resources Corpor... |
|
- |
$52.69 |
$34,472,000 |
627,553 |
% |
11,345,000 |
206,607 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
|
- |
$323.20 |
$34,284,000 |
107,641 |
% |
34,023,000 |
106,692 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.09 |
$34,074,000 |
418,439 |
% |
4,553,000 |
26,503 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.54 |
$33,814,000 |
98,239 |
% |
4,808,000 |
4,936 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$158.82 |
$32,066,000 |
196,894 |
% |
3,938,000 |
8,746 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.33 |
$31,882,000 |
759,817 |
% |
4,176,000 |
24,917 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$31,329,000 |
803,772 |
% |
14,262,000 |
341,564 |
0 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
|
- |
$137.90 |
$31,228,000 |
217,553 |
% |
-1,513,000 |
23,196 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
|
- |
$136.30 |
$30,288,000 |
240,111 |
% |
26,955,000 |
214,322 |
0 |
N/A |
|
|
LESL |
Leslies, Inc. |
|
- |
$4.79 |
$29,375,000 |
4,519,246 |
% |
1,604,000 |
500,292 |
0 |
N/A |
|
|
OUT |
Outfront Media Inc |
|
- |
$14.97 |
$28,825,000 |
1,720,884 |
% |
19,051,000 |
1,020,719 |
0 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
|
- |
$59.16 |
$28,814,000 |
472,211 |
% |
4,271,000 |
44,556 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
|
- |
$120.13 |
$28,799,000 |
244,289 |
% |
26,996,000 |
223,167 |
0 |
N/A |
|
|
KMPH |
Kempharm, Inc |
|
- |
$5.16 |
$27,461,000 |
771,189 |
% |
4,765,000 |
83,403 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
|
- |
$47.91 |
$27,413,000 |
568,609 |
% |
2,070,000 |
45,530 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$141.40 |
$26,982,000 |
182,643 |
% |
2,464,000 |
2,863 |
0 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
|
- |
$8.13 |
$24,884,000 |
3,559,940 |
% |
954,000 |
291,155 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.44 |
$24,723,000 |
152,378 |
% |
2,833,000 |
2,996 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$766.68 |
$24,371,000 |
31,327 |
% |
6,282,000 |
291 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.84 |
$23,869,000 |
197,284 |
% |
3,087,000 |
11,115 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
|
- |
$31.03 |
$23,752,000 |
675,532 |
% |
5,143,000 |
169,588 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
|
- |
$3,190.65 |
$23,608,000 |
7,372 |
% |
-1,529,000 |
337 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
|
- |
$93.37 |
$21,861,000 |
220,222 |
% |
3,873,000 |
2,953 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
|
- |
$100.42 |
$21,730,000 |
224,709 |
% |
601,000 |
6,971 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.55 |
$21,371,000 |
511,631 |
% |
1,318,000 |
23,731 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$20,883,000 |
232,294 |
% |
6,184,000 |
59,100 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
|
- |
$51.41 |
$20,772,000 |
422,328 |
% |
2,547,000 |
34,570 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
|
- |
$402.43 |
$18,769,000 |
44,166 |
% |
2,089,000 |
14,377 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$76.86 |
$18,493,000 |
255,625 |
% |
1,094,000 |
2,950 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$516.57 |
$18,366,000 |
35,112 |
% |
3,899,000 |
4,675 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
|
- |
$108.61 |
$18,252,000 |
165,613 |
% |
17,910,000 |
162,256 |
0 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
|
- |
$0.00 |
$17,135,000 |
164,790 |
% |
1,376,000 |
14,363 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
|
- |
$271.47 |
$16,251,000 |
55,917 |
% |
15,976,000 |
55,210 |
0 |
N/A |
|
|
SHEN |
Shenandoah Telecommunicatio... |
|
- |
$14.16 |
$16,203,000 |
932,832 |
% |
-2,249,000 |
71,451 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$242.74 |
$15,728,000 |
62,978 |
% |
1,212,000 |
668 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.69 |
$14,803,000 |
390,384 |
% |
2,277,000 |
18,379 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$69.93 |
$14,129,000 |
201,837 |
% |
-296,000 |
2,676 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
|
- |
$48.30 |
$13,705,000 |
279,410 |
% |
1,011,000 |
24,092 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
|
- |
$56.81 |
$13,528,000 |
233,008 |
% |
1,219,000 |
4,302 |
0 |
N/A |
|
