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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 |
1 |
- |
$44.35 |
$396,666,000 |
9,492,928 |
2.47% |
-19,594,000 |
-842,515 |
0.609 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$379,613,000 |
903,154 |
2.37% |
24,842,000 |
-41,359 |
0.012 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$334,350,000 |
1,855,602 |
2.08% |
51,878,000 |
-1,187 |
0.018 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
4 |
- |
$1,648.06 |
$310,329,000 |
203,870 |
1.93% |
-44,907,000 |
-46,674 |
1.479 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
5 |
- |
$103.02 |
$286,850,000 |
2,350,629 |
1.79% |
73,024,000 |
-15,778 |
0.132 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.38 |
$250,992,000 |
1,664,313 |
1.56% |
17,855,000 |
-4,225 |
0.028 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$467.78 |
$243,397,000 |
501,003 |
1.52% |
55,228,000 |
-30,434 |
0.021 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.31 |
$236,704,000 |
1,183,552 |
1.48% |
32,364,000 |
-17,880 |
0.039 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.99 |
$221,632,000 |
528,317 |
1.38% |
-33,204,000 |
-186,294 |
0.038 |
Property & Casualty I... |
|
|
MLM |
Martin Marietta Materials Inc |
10 |
- |
$573.25 |
$219,409,000 |
358,469 |
1.37% |
8,306,000 |
-65,484 |
0.405 |
General Building Mate... |
|
|
LAMR |
Lamar Advertising Co |
11 |
- |
$119.61 |
$210,889,000 |
1,770,668 |
1.31% |
22,585,000 |
7,794 |
2.05 |
Marketing Services |
|
|
AAPL |
Apple Inc |
12 |
- |
$190.90 |
$190,524,000 |
1,110,569 |
1.19% |
-24,516,000 |
-6,622 |
0.006 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$153.50 |
$186,311,000 |
1,178,191 |
1.16% |
-28,629,000 |
-193,457 |
0.045 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$307.22 |
$178,939,000 |
516,110 |
1.12% |
17,453,000 |
-1,701 |
0.193 |
General Building Mate... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
15 |
- |
$393.41 |
$173,095,000 |
327,664 |
1.08% |
63,733,000 |
1,286 |
1.445 |
N/A |
|
|
WSO |
Watsco Inc |
16 |
- |
$483.19 |
$164,465,000 |
380,188 |
1.03% |
619,000 |
-2,178 |
1.058 |
Building Materials Wh... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$124.60 |
$155,966,000 |
1,242,464 |
0.97% |
43,776,000 |
180,186 |
0.041 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
18 |
- |
$264.65 |
$152,219,000 |
627,519 |
0.95% |
30,576,000 |
183,461 |
0.284 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
19 |
- |
$267.19 |
$146,043,000 |
585,936 |
0.91% |
9,742,000 |
-2,789 |
0.082 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.52 |
$145,871,000 |
303,795 |
0.91% |
16,871,000 |
1,077 |
0.031 |
Business Services |
|
|
ALIT |
Alight, Inc |
21 |
- |
$8.26 |
$139,530,000 |
14,211,950 |
0.87% |
36,546,000 |
2,182,253 |
2.845 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
22 |
- |
$39.74 |
$138,878,000 |
3,309,027 |
0.87% |
4,737,000 |
-15,736 |
0.803 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$949.50 |
$138,824,000 |
153,979 |
0.87% |
60,923,000 |
-3,330 |
0.006 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
24 |
- |
$275.58 |
$138,541,000 |
496,777 |
0.86% |
9,126,000 |
-506 |
0.029 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$521.35 |
$135,233,000 |
273,707 |
0.84% |
7,074,000 |
29,917 |
0.029 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
26 |
- |
$307.11 |
$134,930,000 |
390,999 |
0.84% |
-2,570,000 |
-1,095 |
0.062 |
Management Services |
|
|
FNF |
Fidelity National Financial... |
27 |
- |
$51.16 |
$133,981,000 |
2,543,102 |
0.84% |
-14,777,000 |
-366,672 |
0.866 |
Surety & Title Insurance |
|
|
LYV |
Live Nation Inc |
28 |
- |
$101.40 |
$131,762,000 |
1,241,525 |
0.82% |
24,754,000 |
100,253 |
0.568 |
Business Services |
|
|
NEE |
NextEra Energy |
29 |
- |
$76.32 |
$131,694,000 |
2,061,671 |
0.82% |
9,354,000 |
50,040 |
0.105 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$221.13 |
$129,674,000 |
509,695 |
0.81% |
-401,000 |
-74,601 |
0.067 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$483.93 |
$129,332,000 |
256,377 |
0.81% |
-1,710,000 |
36,433 |
0.053 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$42.34 |
$128,806,000 |
2,385,483 |
0.8% |
17,522,000 |
215,717 |
0.106 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
33 |
- |
$547.80 |
$126,897,000 |
244,575 |
0.79% |
9,670,000 |
-4,382 |
0.097 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$157.57 |
$126,332,000 |
802,448 |
0.79% |
6,628,000 |
648 |
0.042 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
35 |
- |
$101.07 |
$125,516,000 |
1,367,768 |
0.78% |
-5,008,000 |
-19,284 |
0.088 |
Cigarettes & Other To... |
|
|
BUD |
Anheuser-Busch InBev SA |
36 |
- |
$65.19 |
$125,389,000 |
2,062,543 |
0.78% |
27,974,000 |
555,362 |
0.105 |
Beverage - Brewers |
|
|
INTU |
Intuit Inc |
37 |
- |
$670.27 |
$124,631,000 |
192,203 |
0.78% |
3,868,000 |
-1,158 |
0.073 |
Application Software |
|
|
ENOV |
Enovis Corp |
38 |
- |
$51.04 |
$123,804,000 |
1,982,452 |
0.77% |
17,884,000 |
103,027 |
3.301 |
N/A |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,392.24 |
$116,538,000 |
88,316 |
0.73% |
18,115,000 |
-25 |
0.022 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
40 |
- |
$145.20 |
$116,150,000 |
898,854 |
0.72% |
13,744,000 |
2,791 |
0.372 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
41 |
- |
$225.32 |
$114,686,000 |
538,576 |
0.71% |
-417,000 |
-7,724 |
0.249 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
42 |
- |
$265.77 |
$114,513,000 |
406,142 |
0.71% |
-7,189,000 |
-4,510 |
0.055 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$126.05 |
$113,114,000 |
887,531 |
0.71% |
7,696,000 |
16,554 |
0.152 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$801.86 |
$111,491,000 |
152,463 |
0.7% |
11,073,000 |
257 |
0.035 |
Discount, Variety Stores |
|
|
PRGO |
Perrigo Co |
45 |
- |
$29.33 |
$111,035,000 |
3,449,352 |
0.69% |
10,368,000 |
317,552 |
2.527 |
Drug Related Products |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.82 |
$109,778,000 |
966,453 |
0.68% |
3,460,000 |
921 |
0.055 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$487.06 |
$106,484,000 |
221,519 |
0.66% |
11,624,000 |
4,349 |
0.025 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
48 |
- |
$252.07 |
$104,400,000 |
360,779 |
0.65% |
88,551,000 |
298,129 |
0.138 |
AirDelivery & Freight... |
|
|
DKNG |
Draftkings Inc Class A |
49 |
- |
$0.00 |
$103,172,000 |
2,274,994 |
0.64% |
-1,912,000 |
-682,574 |
0.52 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
50 |
- |
$19.85 |
$102,727,000 |
4,592,061 |
0.64% |
9,894,000 |
-166,172 |
0.651 |
Surety & Title Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
51 |
- |
$136.89 |
$100,705,000 |
734,100 |
0.63% |
6,371,000 |
-825 |
0.131 |
Business Services |
|
|
MDT |
Medtronic Plc |
52 |
- |
$85.76 |
$98,714,000 |
1,133,456 |
0.62% |
2,747,000 |
-30,149 |
0.085 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$96,552,000 |
379,873 |
0.6% |
5,521,000 |
-5,192 |
0.15 |
Railroads |
|
|
HD |
Home Depot Inc |
54 |
- |
$330.59 |
$94,536,000 |
246,460 |
0.59% |
8,843,000 |
-886 |
0.023 |
Home Improvement Stores |
|
|
AON |
Aon Plc |
55 |
- |
$284.65 |
$93,751,000 |
281,259 |
0.58% |
13,871,000 |
6,216 |
0.123 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.89 |
$93,724,000 |
2,165,600 |
0.58% |
-18,121,000 |
-381,096 |
0.047 |
CATV Systems |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$183.48 |
$92,122,000 |
504,476 |
0.57% |
3,082,000 |
-18,059 |
0.135 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$447.53 |
$91,334,000 |
218,791 |
0.57% |
2,083,000 |
-447 |
0.084 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$991.44 |
$90,525,000 |
80,052 |
0.56% |
15,680,000 |
938 |
0.11 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$101.12 |
$90,292,000 |
892,683 |
0.56% |
6,928,000 |
1,366 |
0.074 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
61 |
- |
$144.94 |
$89,663,000 |
617,754 |
0.56% |
1,166,000 |
-11,461 |
0.187 |
Diversified Electronics |
|
|
ESAB |
Esab Corp |
62 |
- |
$106.34 |
$89,422,000 |
811,679 |
0.56% |
22,294,000 |
42,099 |
1.352 |
N/A |
|
|
KMX |
CarMax Inc |
63 |
- |
$69.76 |
$89,070,000 |
1,023,247 |
0.56% |
83,568,000 |
951,558 |
0.571 |
Auto Dealerships |
|
|
ALL |
Allstate Corp |
64 |
- |
$166.17 |
$88,263,000 |
513,560 |
0.55% |
14,099,000 |
-16,551 |
0.163 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$165.52 |
$87,646,000 |
487,211 |
0.55% |
15,565,000 |
-1,421 |
0.041 |
Semiconductor- Broad... |
|
|
MCRI |
Monarch Casino & Resort Inc |
66 |
- |
$65.42 |
$85,748,000 |
1,150,893 |
0.53% |
3,352,000 |
-36,477 |
6.303 |
Gambling/Resorts |
|
|
HON |
Honeywell International Inc |
67 |
- |
$202.80 |
$85,729,000 |
417,588 |
0.53% |
-1,362,000 |
2,165 |
0.06 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$178.00 |
$83,671,000 |
549,897 |
0.52% |
6,481,000 |
2,175 |
0.009 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$83,451,000 |
1,384,728 |
0.52% |
10,968,000 |
924,910 |
0.049 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
70 |
- |
$63.82 |
$82,985,000 |
1,314,323 |
0.52% |
79,329,000 |
1,243,249 |
0.063 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
71 |
- |
$73.19 |
$81,798,000 |
1,254,613 |
0.51% |
80,317,000 |
1,228,919 |
0.169 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$60.93 |
$80,910,000 |
1,398,317 |
0.5% |
10,856,000 |
-22,920 |
0.034 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$770.83 |
$80,402,000 |
105,774 |
0.5% |
5,824,000 |
-100 |
0.054 |
Information Technolog... |
|
|
KDP |
Keurig Dr Pepper Inc |
74 |
- |
$34.27 |
$79,993,000 |
2,610,144 |
0.5% |
-6,827,000 |
5,176 |
0.185 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$308.58 |
$77,387,000 |
272,853 |
0.48% |
18,998,000 |
74,761 |
0.091 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
- |
$134.03 |
$77,320,000 |
604,472 |
0.48% |
14,913,000 |
-302 |
0.033 |
Drug Manufacturers - ... |
|
|
MBLY |
Mobileye Global Inc. |
77 |
- |
$27.81 |
$76,519,000 |
2,364,377 |
0.48% |
-8,590,000 |
408,038 |
2.082 |
N/A |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$234.71 |
$76,204,000 |
310,470 |
0.48% |
-470,000 |
-1,826 |
0.046 |
Railroads |
|
|
SNY |
Sanofi Aventis (ADR) |
79 |
- |
$50.36 |
$75,674,000 |
1,549,229 |
0.47% |
17,581,000 |
378,860 |
0.061 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$76.35 |
$73,325,000 |
956,366 |
0.46% |
3,911,000 |
55,112 |
0.182 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
81 |
- |
$186.77 |
$72,345,000 |
378,502 |
0.45% |
12,606,000 |
15,546 |
0.119 |
Waste Management |
|
|
ENB |
Enbridge Inc (USA) |
82 |
- |
$36.61 |
$71,904,000 |
1,990,137 |
0.45% |
-1,429,000 |
-38,190 |
0.098 |
Oil & Gas Pipelines &... |
|
|
AVY |
Avery Dennison Corporation |
83 |
- |
$229.22 |
$70,356,000 |
314,816 |
0.44% |
5,762,000 |
-4,464 |
0.377 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$70,126,000 |
719,167 |
0.44% |
26,747,000 |
203,648 |
0.05 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
85 |
- |
$135.14 |
$69,322,000 |
523,464 |
0.43% |
-17,773,000 |
-113,473 |
0.18 |
Multimedia & Graphics... |
|
|
AVTR |
Avantor, Inc. |
86 |
- |
$24.78 |
$67,472,000 |
2,638,822 |
0.42% |
15,042,000 |
355,055 |
0.391 |
N/A |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$240.16 |
$65,652,000 |
333,470 |
0.41% |
153,000 |
4,003 |
0.062 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
88 |
New |
$270.81 |
$64,635,000 |
222,000 |
0.4% |
64,635,000 |
222,000 |
0.191 |
Conglomerates |
|
|
JBHT |
JB Hunt Transport Services Inc |
89 |
- |
$157.98 |
$61,879,000 |
313,617 |
0.39% |
9,452,000 |
52,408 |
0.297 |
Trucking |
|
|
AMT |
American Tower Corp |
90 |
- |
$191.34 |
$61,810,000 |
312,969 |
0.39% |
-101,197,000 |
-440,411 |
0.065 |
Integrated Telecommun... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$267.44 |
$60,393,000 |
233,220 |
0.38% |
4,606,000 |
-14,058 |
0.052 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
92 |
- |
$149.59 |
$58,999,000 |
380,631 |
0.37% |
57,315,000 |
368,470 |
0.264 |
Auto Parts Wholesale |
|
|
INTC |
Intel Corp |
93 |
- |
$31.42 |
$57,706,000 |
1,309,403 |
0.36% |
49,268,000 |
1,141,482 |
0.032 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
94 |
- |
$386.01 |
$57,132,000 |
139,247 |
0.36% |
1,540,000 |
159 |
0.044 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
95 |
- |
$234.45 |
$55,790,000 |
225,680 |
0.35% |
53,670,000 |
216,984 |
0.078 |
Medical Instruments &... |
|
|
ARE |
Alexandria Real Estate Equi... |
96 |
New |
$122.78 |
$55,075,000 |
428,389 |
0.34% |
55,075,000 |
428,389 |
0.247 |
REIT - Office |
|
|
FLOT |
Ishares Floating Rate Note ... |
97 |
- |
$0.00 |
$54,554,000 |
1,068,425 |
0.34% |
2,204,000 |
34,246 |
0.098 |
N/A |
|
|
ETSY |
Etsy Inc |
98 |
- |
$64.04 |
$54,021,000 |
789,917 |
0.34% |
24,859,000 |
431,993 |
0.624 |
N/A |
|
|
HPQ |
HP Inc |
99 |
- |
$33.01 |
$53,680,000 |
1,777,912 |
0.33% |
53,160,000 |
1,760,631 |
0.13 |
Diversified Computer ... |
|
|
CLH |
Clean Harbors Inc |
100 |
- |
$214.90 |
$53,124,000 |
264,416 |
0.33% |
29,125,000 |
127,498 |
0.479 |
Waste Management |
|
