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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 |
|
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 |
|
WSO |
Watsco Inc |
|
- |
$472.35 |
$164,465,000 |
380,188 |
% |
619,000 |
-2,178 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$247.40 |
$146,043,000 |
585,936 |
% |
9,742,000 |
-2,789 |
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 |
|
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 |
|
LOW |
Lowes Companies Inc |
|
- |
$231.70 |
$129,674,000 |
509,695 |
% |
-401,000 |
-74,601 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$529.93 |
$126,897,000 |
244,575 |
% |
9,670,000 |
-4,382 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$97.45 |
$125,516,000 |
1,367,768 |
% |
-5,008,000 |
-19,284 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$634.64 |
$124,631,000 |
192,203 |
% |
3,868,000 |
-1,158 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,310.31 |
$116,538,000 |
88,316 |
% |
18,115,000 |
-25 |
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 |
|
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 |
|
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 |
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$89,663,000 |
617,754 |
% |
1,166,000 |
-11,461 |
0.187 |
Diversified Electronics |
|
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 |
|
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 |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$124.59 |
$77,320,000 |
604,472 |
% |
14,913,000 |
-302 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$239.21 |
$76,204,000 |
310,470 |
% |
-470,000 |
-1,826 |
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 |
|
EA |
Electronic Arts Inc |
|
- |
$130.56 |
$69,322,000 |
523,464 |
% |
-17,773,000 |
-113,473 |
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 |
|
IBM |
International Business Mach... |
|
- |
$168.61 |
$42,558,000 |
222,862 |
% |
5,124,000 |
-6,021 |
0 |
N/A |
|
TTWO |
Take-Two Interactive |
|
- |
$148.34 |
$42,116,000 |
285,010 |
% |
-19,765,000 |
-98,942 |
0 |
N/A |
|
ADSK |
Autodesk Inc |
|
- |
$216.70 |
$37,534,000 |
144,024 |
% |
-6,451,000 |
-36,196 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$37,364,000 |
283,171 |
% |
5,888,000 |
-5,546 |
0 |
N/A |
|
PTC |
PTC INC |
|
- |
$178.22 |
$36,043,000 |
190,479 |
% |
-5,197,000 |
-44,701 |
0 |
N/A |
|
HQY |
Healthequity Inc |
|
- |
$0.00 |
$35,377,000 |
433,384 |
% |
1,741,000 |
-73,751 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.73 |
$31,189,000 |
171,284 |
% |
2,507,000 |
-13,798 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.35 |
$25,142,000 |
410,951 |
% |
-170,000 |
-18,584 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$204.93 |
$24,824,000 |
119,193 |
% |
-178,000 |
-10,703 |
0 |
N/A |
|
NEU |
Newmarket Corp |
|
- |
$552.78 |
$22,167,000 |
35,110 |
% |
-17,450,000 |
-37,230 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.11 |
$20,025,000 |
401,233 |
% |
-669,000 |
-8,380 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$55.97 |
$19,963,000 |
250,291 |
% |
-2,510,000 |
-34,325 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$201.52 |
$18,956,000 |
92,030 |
% |
-770,000 |
-12,081 |
0 |
N/A |
|
ALB |
Albemarle Corp |
|
- |
$130.78 |
$18,327,000 |
139,134 |
% |
-3,719,000 |
-13,427 |
0 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
|
- |
$69.82 |
$17,346,000 |
244,680 |
% |
2,559,000 |
-468 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$146.67 |
$16,944,000 |
113,999 |
% |
-89,857,000 |
-565,205 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$299.48 |
$16,159,000 |
56,834 |
% |
-697,000 |
-1,690 |
0 |
N/A |
|
SHEL |
Shell plc |
|
- |
$72.78 |
$16,042,000 |
239,308 |
% |
196,000 |
-1,530 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$342.10 |
$15,206,000 |
41,497 |
% |
2,640,000 |
-1,004 |
0 |
N/A |
|
IWY |
iShares Trust |
|
- |
$195.23 |
$14,886,000 |
76,300 |
% |
-2,148,000 |
-20,915 |
0 |
N/A |
|
DHIL |
Diamond Hill Investment Gro... |
|
- |
$152.20 |
$14,077,000 |
91,988 |
% |
-5,020,000 |
-23,414 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$81.30 |
$13,159,000 |
161,147 |
% |
973,000 |
-6,562 |
0 |
N/A |
|
CTRA |
Coterra Energy Inc |
|
- |
$28.35 |
$12,924,000 |
463,557 |
% |
-77,483,000 |
-3,074,938 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
|
- |
$143.33 |
$12,716,000 |
85,412 |
% |
1,481,000 |
-269 |
0 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$12,492,000 |
212,997 |
% |
407,000 |
-2,274 |
0.043 |
Closed - End Fund - F... |
|
MO |
Altria Group Inc |
|
- |
$43.49 |
$12,286,000 |
281,668 |
% |
-491,000 |
-35,077 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$181.85 |
$12,070,000 |
71,294 |
% |
-1,155,000 |
-20,137 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$142.83 |
$11,886,000 |
87,368 |
% |
1,893,000 |
-8,715 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.04 |
$11,272,000 |
66,550 |
% |
-1,500,000 |
-14,389 |
0 |
N/A |
|
AMP |
Ameriprise Financial Inc |
|
- |
$424.96 |
$10,816,000 |
24,668 |
% |
1,258,000 |
-495 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$283.59 |
$10,634,000 |
36,089 |
% |
1,856,000 |
-551 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$10,514,000 |
80,030 |
% |
20,000 |
-123 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
|
- |
$137.15 |
$10,203,000 |
68,595 |
% |
-69,442,000 |
-478,368 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.19 |
$10,079,000 |
19,171 |
% |
678,000 |
-503 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
|
- |
$28.37 |
$9,785,000 |
335,752 |
% |
939,000 |
-441 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$462.78 |
$9,416,000 |
20,698 |
% |
-150,000 |
-410 |
0 |
N/A |
|
BEP |
Brookfield Renewable Power |
|
- |
$26.65 |
$9,350,000 |
402,766 |
% |
-1,296,000 |
-2,412 |
0 |
N/A |
|
SYF |
Synchrony Financial |
|
- |
$0.00 |
$9,154,000 |
212,289 |
% |
1,019,000 |
-712 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$179.81 |
$9,009,000 |
48,992 |
% |
142,000 |
-597 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$425.76 |
$8,925,000 |
20,978 |
% |
-626,000 |
-702 |
0 |
N/A |
|
UVV |
Universal Corp |
|
- |
$53.21 |
$8,852,000 |
171,157 |
% |
-2,702,000 |
-470 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$443.67 |
$8,744,000 |
20,933 |
% |
536,000 |
-345 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
|
- |
$325.74 |
$8,683,000 |
28,923 |
% |
1,322,000 |
-1,256 |
0 |
N/A |
|
TOT |
TOTAL S.A. (ADR) |
|
- |
$72.03 |
$8,303,000 |
120,633 |
% |
-975,000 |
-17,076 |
0 |
N/A |
|
FERG |
Ferguson plc |
|
- |
$218.66 |
$8,139,000 |
37,260 |
% |
144,000 |
-4,150 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.92 |
$7,986,000 |
104,579 |
% |
-3,790,000 |
-58,912 |
0 |
N/A |
|
TMUS |
T-Mobile Us Inc |
|
- |
$162.37 |
$7,859,000 |
48,151 |
% |
-404,000 |
-3,386 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$75.47 |
$7,437,000 |
103,681 |
% |
-78,000 |
-3,496 |
0 |
N/A |
|
UTZ |
Utz Brands Inc |
|
- |
$19.26 |
$7,436,000 |
403,299 |
% |
-305,000 |
-73,355 |
0 |
N/A |
|
WPC |
WP Carey & Co |
|
- |
$57.63 |
$7,380,000 |
130,783 |
% |
-2,359,000 |
-19,427 |
0 |
N/A |
|
WMB |
Williams Companies Inc |
|
- |
$39.06 |
$7,317,000 |
187,757 |
% |
617,000 |
-4,620 |
0 |
N/A |
|