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  Name: DAVENPORT & CO LLC
  City: RICHMOND
  State: VA
  Zip: 232855678
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $16,041,818,000
  Total Value Change : $1,593,794,000
  Securities Held Change : 41
   
All Securities Held : 1079
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     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 - $43.68 $396,666,000 9,492,928 % -19,594,000 -842,515 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $413.54 $379,613,000 903,154 % 24,842,000 -41,359 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.70 $334,350,000 1,855,602 % 51,878,000 -1,187 0    N/A
   (MKL)1 Year Chart         MKL Markel Corp - $1,592.43 $310,329,000 203,870 % -44,907,000 -46,674 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $116.47 $286,850,000 2,350,629 % 73,024,000 -15,778 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $168.10 $250,992,000 1,664,313 % 17,855,000 -4,225 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $465.68 $243,397,000 501,003 % 55,228,000 -30,434 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $192.00 $236,704,000 1,183,552 % 32,364,000 -17,880 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $404.92 $221,632,000 528,317 % -33,204,000 -186,294 0    N/A
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc - $599.79 $219,409,000 358,469 % 8,306,000 -65,484 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $181.71 $190,524,000 1,110,569 % -24,516,000 -6,622 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.58 $186,311,000 1,178,191 % -28,629,000 -193,457 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $314.99 $178,939,000 516,110 % 17,453,000 -1,701 0    N/A
   (WSO)1 Year Chart         WSO Watsco Inc - $472.35 $164,465,000 380,188 % 619,000 -2,178 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $247.40 $146,043,000 585,936 % 9,742,000 -2,789 0    N/A
   (BAM)1 Year Chart         BAM Brookfield Asset Management... - $39.93 $138,878,000 3,309,027 % 4,737,000 -15,736 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $921.40 $138,824,000 153,979 % 60,923,000 -3,330 0    N/A
   (V)1 Year Chart         V Visa Inc - $272.67 $138,541,000 496,777 % 9,126,000 -506 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $306.06 $134,930,000 390,999 % -2,570,000 -1,095 0    N/A
   (FNF)1 Year Chart         FNF Fidelity National Financial... - $51.98 $133,981,000 2,543,102 % -14,777,000 -366,672 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $231.70 $129,674,000 509,695 % -401,000 -74,601 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $529.93 $126,897,000 244,575 % 9,670,000 -4,382 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $97.45 $125,516,000 1,367,768 % -5,008,000 -19,284 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $634.64 $124,631,000 192,203 % 3,868,000 -1,158 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,310.31 $116,538,000 88,316 % 18,115,000 -25 0    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc - $214.75 $114,686,000 538,576 % -417,000 -7,724 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $269.30 $114,513,000 406,142 % -7,189,000 -4,510 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A - $0.00 $103,172,000 2,274,994 % -1,912,000 -682,574 0    N/A
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... - $20.68 $102,727,000 4,592,061 % 9,894,000 -166,172 0    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc - $131.28 $100,705,000 734,100 % 6,371,000 -825 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $81.76 $98,714,000 1,133,456 % 2,747,000 -30,149 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp - $249.65 $96,552,000 379,873 % 5,521,000 -5,192 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $342.29 $94,536,000 246,460 % 8,843,000 -886 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.49 $93,724,000 2,165,600 % -18,121,000 -381,096 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $178.04 $92,122,000 504,476 % 3,082,000 -18,059 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $402.50 $91,334,000 218,791 % 2,083,000 -447 0    N/A
   (TEL)1 Year Chart         TEL Te Connectivity Ltd - $144.94 $89,663,000 617,754 % 1,166,000 -11,461 0.187    Diversified Electronics
   (ALL)1 Year Chart         ALL Allstate Corp - $170.08 $88,263,000 513,560 % 14,099,000 -16,551 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $155.78 $87,646,000 487,211 % 15,565,000 -1,421 0    N/A
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc - $68.60 $85,748,000 1,150,893 % 3,352,000 -36,477 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $60.19 $80,910,000 1,398,317 % 10,856,000 -22,920 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $726.56 $80,402,000 105,774 % 5,824,000 -100 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $124.59 $77,320,000 604,472 % 14,913,000 -302 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $239.21 $76,204,000 310,470 % -470,000 -1,826 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) - $36.67 $71,904,000 1,990,137 % -1,429,000 -38,190 0    N/A
   (AVY)1 Year Chart         AVY Avery Dennison Corporation - $222.14 $70,356,000 314,816 % 5,762,000 -4,464 0    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc - $130.56 $69,322,000 523,464 % -17,773,000 -113,473 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp - $178.69 $61,810,000 312,969 % -101,197,000 -440,411 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) - $252.05 $60,393,000 233,220 % 4,606,000 -14,058 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $168.61 $42,558,000 222,862 % 5,124,000 -6,021 0    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive - $148.34 $42,116,000 285,010 % -19,765,000 -98,942 0    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc - $216.70 $37,534,000 144,024 % -6,451,000 -36,196 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $37,364,000 283,171 % 5,888,000 -5,546 0    N/A
   (PTC)1 Year Chart         PTC PTC INC - $178.22 $36,043,000 190,479 % -5,197,000 -44,701 0    N/A
   (HQY)1 Year Chart         HQY Healthequity Inc - $0.00 $35,377,000 433,384 % 1,741,000 -73,751 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $162.73 $31,189,000 171,284 % 2,507,000 -13,798 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $62.35 $25,142,000 410,951 % -170,000 -18,584 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $204.93 $24,824,000 119,193 % -178,000 -10,703 0    N/A
   (NEU)1 Year Chart         NEU Newmarket Corp - $552.78 $22,167,000 35,110 % -17,450,000 -37,230 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.11 $20,025,000 401,233 % -669,000 -8,380 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $55.97 $19,963,000 250,291 % -2,510,000 -34,325 0    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc - $201.52 $18,956,000 92,030 % -770,000 -12,081 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp - $130.78 $18,327,000 139,134 % -3,719,000 -13,427 0    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. - $69.82 $17,346,000 244,680 % 2,559,000 -468 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $146.67 $16,944,000 113,999 % -89,857,000 -565,205 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $299.48 $16,159,000 56,834 % -697,000 -1,690 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc - $72.78 $16,042,000 239,308 % 196,000 -1,530 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $342.10 $15,206,000 41,497 % 2,640,000 -1,004 0    N/A
   (IWY)1 Year Chart         IWY iShares Trust - $195.23 $14,886,000 76,300 % -2,148,000 -20,915 0    N/A
   (DHIL)1 Year Chart         DHIL Diamond Hill Investment Gro... - $152.20 $14,077,000 91,988 % -5,020,000 -23,414 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... - $81.30 $13,159,000 161,147 % 973,000 -6,562 0    N/A
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc - $28.35 $12,924,000 463,557 % -77,483,000 -3,074,938 0    N/A
   (COF)1 Year Chart         COF Capital One Financial Corp - $143.33 $12,716,000 85,412 % 1,481,000 -269 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $57.31 $12,492,000 212,997 % 407,000 -2,274 0.043    Closed - End Fund - F...
   (MO)1 Year Chart         MO Altria Group Inc - $43.49 $12,286,000 281,668 % -491,000 -35,077 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $181.85 $12,070,000 71,294 % -1,155,000 -20,137 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $142.83 $11,886,000 87,368 % 1,893,000 -8,715 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $164.04 $11,272,000 66,550 % -1,500,000 -14,389 0    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc - $424.96 $10,816,000 24,668 % 1,258,000 -495 0    N/A
   (CMI)1 Year Chart         CMI Cummins Inc - $283.59 $10,634,000 36,089 % 1,856,000 -551 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $10,514,000 80,030 % 20,000 -123 0    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) - $137.15 $10,203,000 68,595 % -69,442,000 -478,368 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $519.19 $10,079,000 19,171 % 678,000 -503 0    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... - $28.37 $9,785,000 335,752 % 939,000 -441 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $462.78 $9,416,000 20,698 % -150,000 -410 0    N/A
   (BEP)1 Year Chart         BEP Brookfield Renewable Power - $26.65 $9,350,000 402,766 % -1,296,000 -2,412 0    N/A
   (SYF)1 Year Chart         SYF Synchrony Financial - $0.00 $9,154,000 212,289 % 1,019,000 -712 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect - $179.81 $9,009,000 48,992 % 142,000 -597 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc - $425.76 $8,925,000 20,978 % -626,000 -702 0    N/A
   (UVV)1 Year Chart         UVV Universal Corp - $53.21 $8,852,000 171,157 % -2,702,000 -470 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $443.67 $8,744,000 20,933 % 536,000 -345 0    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... - $325.74 $8,683,000 28,923 % 1,322,000 -1,256 0    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) - $72.03 $8,303,000 120,633 % -975,000 -17,076 0    N/A
   (FERG)1 Year Chart         FERG Ferguson plc - $218.66 $8,139,000 37,260 % 144,000 -4,150 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector - $75.92 $7,986,000 104,579 % -3,790,000 -58,912 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc - $162.37 $7,859,000 48,151 % -404,000 -3,386 0    N/A
   (SO)1 Year Chart         SO Southern Co - $75.47 $7,437,000 103,681 % -78,000 -3,496 0    N/A
   (UTZ)1 Year Chart         UTZ Utz Brands Inc - $19.26 $7,436,000 403,299 % -305,000 -73,355 0    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co - $57.63 $7,380,000 130,783 % -2,359,000 -19,427 0    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc - $39.06 $7,317,000 187,757 % 617,000 -4,620 0    N/A
      100 Records Found
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Page 1 of 1
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