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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 |
|
- |
$43.68 |
$396,666,000 |
9,492,928 |
% |
-19,594,000 |
-842,515 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$413.54 |
$379,613,000 |
903,154 |
% |
24,842,000 |
-41,359 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.70 |
$334,350,000 |
1,855,602 |
% |
51,878,000 |
-1,187 |
0 |
N/A |
|
MKL |
Markel Corp |
|
- |
$1,592.43 |
$310,329,000 |
203,870 |
% |
-44,907,000 |
-46,674 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$116.47 |
$286,850,000 |
2,350,629 |
% |
73,024,000 |
-15,778 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$168.10 |
$250,992,000 |
1,664,313 |
% |
17,855,000 |
-4,225 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$465.68 |
$243,397,000 |
501,003 |
% |
55,228,000 |
-30,434 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$192.00 |
$236,704,000 |
1,183,552 |
% |
32,364,000 |
-17,880 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$404.92 |
$221,632,000 |
528,317 |
% |
-33,204,000 |
-186,294 |
0 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
|
- |
$599.79 |
$219,409,000 |
358,469 |
% |
8,306,000 |
-65,484 |
0 |
N/A |
|
LAMR |
Lamar Advertising Co |
|
- |
$116.72 |
$210,889,000 |
1,770,668 |
% |
22,585,000 |
7,794 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$181.71 |
$190,524,000 |
1,110,569 |
% |
-24,516,000 |
-6,622 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.58 |
$186,311,000 |
1,178,191 |
% |
-28,629,000 |
-193,457 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$314.99 |
$178,939,000 |
516,110 |
% |
17,453,000 |
-1,701 |
0 |
N/A |
|
KNSL |
Kinsale Capital Group, Inc. |
|
- |
$393.98 |
$173,095,000 |
327,664 |
% |
63,733,000 |
1,286 |
0 |
N/A |
|
WSO |
Watsco Inc |
|
- |
$472.35 |
$164,465,000 |
380,188 |
% |
619,000 |
-2,178 |
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 |
|
DHR |
Danaher Corp |
|
- |
$247.40 |
$146,043,000 |
585,936 |
% |
9,742,000 |
-2,789 |
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 |
|
BAM |
Brookfield Asset Management... |
|
- |
$39.93 |
$138,878,000 |
3,309,027 |
% |
4,737,000 |
-15,736 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$921.40 |
$138,824,000 |
153,979 |
% |
60,923,000 |
-3,330 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$272.67 |
$138,541,000 |
496,777 |
% |
9,126,000 |
-506 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$494.38 |
$135,233,000 |
273,707 |
% |
7,074,000 |
29,917 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$306.06 |
$134,930,000 |
390,999 |
% |
-2,570,000 |
-1,095 |
0 |
N/A |
|
FNF |
Fidelity National Financial... |
|
- |
$51.98 |
$133,981,000 |
2,543,102 |
% |
-14,777,000 |
-366,672 |
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 |
|
LOW |
Lowes Companies Inc |
|
- |
$231.70 |
$129,674,000 |
509,695 |
% |
-401,000 |
-74,601 |
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 |
|
ANTM |
Anthem Inc |
|
- |
$529.93 |
$126,897,000 |
244,575 |
% |
9,670,000 |
-4,382 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.30 |
$126,332,000 |
802,448 |
% |
6,628,000 |
648 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$97.45 |
$125,516,000 |
1,367,768 |
% |
-5,008,000 |
-19,284 |
0 |
N/A |
|
BUD |
Anheuser-Busch InBev SA |
|
- |
$59.59 |
$125,389,000 |
2,062,543 |
% |
27,974,000 |
555,362 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$634.64 |
$124,631,000 |
192,203 |
% |
3,868,000 |
-1,158 |
0 |
N/A |
|
ENOV |
Enovis Corp |
|
- |
$50.92 |
$123,804,000 |
1,982,452 |
% |
17,884,000 |
103,027 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,310.31 |
$116,538,000 |
88,316 |
% |
18,115,000 |
-25 |
0 |
N/A |
|
XYL |
Xylem Inc. |
|
- |
$139.20 |
$116,150,000 |
898,854 |
% |
13,744,000 |
2,791 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
|
- |
$214.75 |
$114,686,000 |
538,576 |
% |
-417,000 |
-7,724 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$269.30 |
$114,513,000 |
406,142 |
% |
-7,189,000 |
-4,510 |
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 |
|
DKNG |
Draftkings Inc Class A |
|
- |
$0.00 |
$103,172,000 |
2,274,994 |
% |
-1,912,000 |
-682,574 |
0 |
N/A |
|
FNFV |
Fidelity National Financial... |
|
- |
$20.68 |
$102,727,000 |
4,592,061 |
% |
9,894,000 |
-166,172 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$131.28 |
$100,705,000 |
734,100 |
% |
6,371,000 |
-825 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.76 |
$98,714,000 |
1,133,456 |
% |
2,747,000 |
-30,149 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$96,552,000 |
379,873 |
% |
5,521,000 |
-5,192 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$342.29 |
$94,536,000 |
246,460 |
% |
8,843,000 |
-886 |
0 |
N/A |
|
AON |
Aon Plc |
|
- |
$285.47 |
$93,751,000 |
281,259 |
% |
13,871,000 |
6,216 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.49 |
$93,724,000 |
2,165,600 |
% |
-18,121,000 |
-381,096 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$178.04 |
$92,122,000 |
504,476 |
% |
3,082,000 |
-18,059 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$402.50 |
$91,334,000 |
218,791 |
% |
2,083,000 |
-447 |
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 |
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$89,663,000 |
617,754 |
% |
1,166,000 |
-11,461 |
0.187 |
Diversified Electronics |
|
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 |
|
ALL |
Allstate Corp |
|
- |
$170.08 |
$88,263,000 |
513,560 |
% |
14,099,000 |
-16,551 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$155.78 |
$87,646,000 |
487,211 |
% |
15,565,000 |
-1,421 |
0 |
N/A |
|
MCRI |
Monarch Casino & Resort Inc |
|
- |
$68.60 |
$85,748,000 |
1,150,893 |
% |
3,352,000 |
-36,477 |
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 |
|
WFC |
Wells Fargo & Co |
|
- |
$60.19 |
$80,910,000 |
1,398,317 |
% |
10,856,000 |
-22,920 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$726.56 |
$80,402,000 |
105,774 |
% |
5,824,000 |
-100 |
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 |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$124.59 |
$77,320,000 |
604,472 |
% |
14,913,000 |
-302 |
0 |
N/A |
|
MBLY |
Mobileye Global Inc. |
|
- |
$29.85 |
$76,519,000 |
2,364,377 |
% |
-8,590,000 |
408,038 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$239.21 |
$76,204,000 |
310,470 |
% |
-470,000 |
-1,826 |
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 |
|
ENB |
Enbridge Inc (USA) |
|
- |
$36.67 |
$71,904,000 |
1,990,137 |
% |
-1,429,000 |
-38,190 |
0 |
N/A |
|
AVY |
Avery Dennison Corporation |
|
- |
$222.14 |
$70,356,000 |
314,816 |
% |
5,762,000 |
-4,464 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$70,126,000 |
719,167 |
% |
26,747,000 |
203,648 |
0.05 |
Conglomerates |
|
EA |
Electronic Arts Inc |
|
- |
$130.56 |
$69,322,000 |
523,464 |
% |
-17,773,000 |
-113,473 |
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 |
|
ROK |
Rockwell Automation Inc |
|
New |
$277.39 |
$64,635,000 |
222,000 |
% |
64,635,000 |
222,000 |
0 |
N/A |
|
JBHT |
JB Hunt Transport Services Inc |
|
- |
$166.55 |
$61,879,000 |
313,617 |
% |
9,452,000 |
52,408 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$178.69 |
$61,810,000 |
312,969 |
% |
-101,197,000 |
-440,411 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$252.05 |
$60,393,000 |
233,220 |
% |
4,606,000 |
-14,058 |
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 |
|
ARE |
Alexandria Real Estate Equi... |
|
New |
$119.87 |
$55,075,000 |
428,389 |
% |
55,075,000 |
428,389 |
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 |
|