| |
|
|
| Name: |
DAVENPORT & CO LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
232855678 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
11 |
- |
$114.61 |
$210,889,000 |
1,770,668 |
1.31% |
22,585,000 |
7,794 |
2.05 |
Marketing Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
15 |
- |
$381.71 |
$173,095,000 |
327,664 |
1.08% |
63,733,000 |
1,286 |
1.445 |
N/A |
|
|
ORCL |
Oracle Corp |
17 |
- |
$138.13 |
$155,966,000 |
1,242,464 |
0.97% |
43,776,000 |
180,186 |
0.041 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
18 |
- |
$275.14 |
$152,219,000 |
627,519 |
0.95% |
30,576,000 |
183,461 |
0.284 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
20 |
- |
$444.63 |
$145,871,000 |
303,795 |
0.91% |
16,871,000 |
1,077 |
0.031 |
Business Services |
|
|
ALIT |
Alight, Inc |
21 |
- |
$7.19 |
$139,530,000 |
14,211,950 |
0.87% |
36,546,000 |
2,182,253 |
2.845 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$497.12 |
$135,233,000 |
273,707 |
0.84% |
7,074,000 |
29,917 |
0.029 |
Health Care Plans |
|
|
LYV |
Live Nation Inc |
28 |
- |
$88.75 |
$131,762,000 |
1,241,525 |
0.82% |
24,754,000 |
100,253 |
0.568 |
Business Services |
|
|
NEE |
NextEra Energy |
29 |
- |
$73.06 |
$131,694,000 |
2,061,671 |
0.82% |
9,354,000 |
50,040 |
0.105 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$525.31 |
$129,332,000 |
256,377 |
0.81% |
-1,710,000 |
36,433 |
0.053 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$41.20 |
$128,806,000 |
2,385,483 |
0.8% |
17,522,000 |
215,717 |
0.106 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$152.57 |
$126,332,000 |
802,448 |
0.79% |
6,628,000 |
648 |
0.042 |
Integrated Oil & Gas |
|
|
BUD |
Anheuser-Busch InBev SA |
36 |
- |
$59.49 |
$125,389,000 |
2,062,543 |
0.78% |
27,974,000 |
555,362 |
0.105 |
Beverage - Brewers |
|
|
ENOV |
Enovis Corp |
38 |
- |
$44.84 |
$123,804,000 |
1,982,452 |
0.77% |
17,884,000 |
103,027 |
3.301 |
N/A |
|
|
XYL |
Xylem Inc. |
40 |
- |
$138.02 |
$116,150,000 |
898,854 |
0.72% |
13,744,000 |
2,791 |
0.372 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$118.24 |
$113,114,000 |
887,531 |
0.71% |
7,696,000 |
16,554 |
0.152 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$855.67 |
$111,491,000 |
152,463 |
0.7% |
11,073,000 |
257 |
0.035 |
Discount, Variety Stores |
|
|
PRGO |
Perrigo Co |
45 |
- |
$26.85 |
$111,035,000 |
3,449,352 |
0.69% |
10,368,000 |
317,552 |
2.527 |
Drug Related Products |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$103.68 |
$109,778,000 |
966,453 |
0.68% |
3,460,000 |
921 |
0.055 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$498.98 |
$106,484,000 |
221,519 |
0.66% |
11,624,000 |
4,349 |
0.025 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
48 |
- |
$246.43 |
$104,400,000 |
360,779 |
0.65% |
88,551,000 |
298,129 |
0.138 |
AirDelivery & Freight... |
|
|
AON |
Aon Plc |
55 |
- |
$295.39 |
$93,751,000 |
281,259 |
0.58% |
13,871,000 |
6,216 |
0.123 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$1,007.31 |
$90,525,000 |
80,052 |
0.56% |
15,680,000 |
938 |
0.11 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$108.50 |
$90,292,000 |
892,683 |
0.56% |
6,928,000 |
1,366 |
0.074 |
Discount, Variety Stores |
|
|
ESAB |
Esab Corp |
62 |
- |
$92.00 |
$89,422,000 |
811,679 |
0.56% |
22,294,000 |
42,099 |
1.352 |
N/A |
|
|
KMX |
CarMax Inc |
63 |
- |
$69.91 |
$89,070,000 |
1,023,247 |
0.56% |
83,568,000 |
951,558 |
0.571 |
Auto Dealerships |
|
|
HON |
Honeywell International Inc |
67 |
- |
$208.53 |
$85,729,000 |
417,588 |
0.53% |
-1,362,000 |
2,165 |
0.06 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$178.37 |
$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 |
- |
$59.33 |
$82,985,000 |
1,314,323 |
0.52% |
79,329,000 |
1,243,249 |
0.063 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
71 |
- |
$69.43 |
$81,798,000 |
1,254,613 |
0.51% |
80,317,000 |
1,228,919 |
0.169 |
Conglomerates |
|
|
KDP |
Keurig Dr Pepper Inc |
74 |
- |
$34.04 |
$79,993,000 |
2,610,144 |
0.5% |
-6,827,000 |
5,176 |
0.185 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$317.31 |
$77,387,000 |
272,853 |
0.48% |
18,998,000 |
74,761 |
0.091 |
Networking & Communic... |
|
|
MBLY |
Mobileye Global Inc. |
77 |
- |
$28.22 |
$76,519,000 |
2,364,377 |
0.48% |
-8,590,000 |
408,038 |
2.082 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
79 |
- |
$46.25 |
$75,674,000 |
1,549,229 |
0.47% |
17,581,000 |
378,860 |
0.061 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$76.75 |
$73,325,000 |
956,366 |
0.46% |
3,911,000 |
55,112 |
0.182 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
81 |
- |
$188.64 |
$72,345,000 |
378,502 |
0.45% |
12,606,000 |
15,546 |
0.119 |
Waste Management |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$70,126,000 |
719,167 |
0.44% |
26,747,000 |
203,648 |
0.05 |
Conglomerates |
|
|
AVTR |
Avantor, Inc. |
86 |
- |
$21.68 |
$67,472,000 |
2,638,822 |
0.42% |
15,042,000 |
355,055 |
0.391 |
N/A |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$231.19 |
$65,652,000 |
333,470 |
0.41% |
153,000 |
4,003 |
0.062 |
Semiconductor- Broad... |
|
|
JBHT |
JB Hunt Transport Services Inc |
89 |
- |
$157.26 |
$61,879,000 |
313,617 |
0.39% |
9,452,000 |
52,408 |
0.297 |
Trucking |
|
|
GPC |
Genuine Parts Co |
92 |
- |
$136.70 |
$58,999,000 |
380,631 |
0.37% |
57,315,000 |
368,470 |
0.264 |
Auto Parts Wholesale |
|
|
INTC |
Intel Corp |
93 |
- |
$30.45 |
$57,706,000 |
1,309,403 |
0.36% |
49,268,000 |
1,141,482 |
0.032 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
94 |
- |
$378.00 |
$57,132,000 |
139,247 |
0.36% |
1,540,000 |
159 |
0.044 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
95 |
- |
$233.73 |
$55,790,000 |
225,680 |
0.35% |
53,670,000 |
216,984 |
0.078 |
Medical Instruments &... |
|
|
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 |
- |
$58.87 |
$54,021,000 |
789,917 |
0.34% |
24,859,000 |
431,993 |
0.624 |
N/A |
|
|
HPQ |
HP Inc |
99 |
- |
$35.51 |
$53,680,000 |
1,777,912 |
0.33% |
53,160,000 |
1,760,631 |
0.13 |
Diversified Computer ... |
|
|
CLH |
Clean Harbors Inc |
100 |
- |
$220.97 |
$53,124,000 |
264,416 |
0.33% |
29,125,000 |
127,498 |
0.479 |
Waste Management |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
101 |
- |
$50.44 |
$52,919,000 |
1,052,287 |
0.33% |
1,955,000 |
37,886 |
0.2 |
N/A |
|
|
STC |
Stewart Information Service... |
102 |
- |
$61.52 |
$50,755,000 |
780,128 |
0.32% |
9,291,000 |
74,351 |
2.766 |
Surety & Title Insurance |
|
|
VCSH |
Vanguard Scottsdale Funds |
103 |
- |
$77.34 |
$50,272,000 |
650,265 |
0.31% |
5,180,000 |
67,450 |
0.156 |
N/A |
|
|
JBI |
Janus International Group |
104 |
- |
$13.09 |
$49,130,000 |
3,247,173 |
0.31% |
11,118,000 |
345,448 |
2.381 |
N/A |
|
|
POOL |
Pool Corporation |
105 |
- |
$341.31 |
$48,997,000 |
121,431 |
0.31% |
769,000 |
1,011 |
0.288 |
Wholesale, Other |
|
|
VRRM |
VERRA MOBILITY Corp |
106 |
- |
$25.58 |
$47,015,000 |
1,868,697 |
0.29% |
5,748,000 |
83,753 |
1.017 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
107 |
- |
$109.11 |
$44,656,000 |
384,193 |
0.28% |
7,468,000 |
12,238 |
0.009 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
111 |
- |
$40.91 |
$38,648,000 |
897,965 |
0.24% |
3,572,000 |
66,390 |
0.1 |
N/A |
|
|
ALGN |
Align Technology Inc |
112 |
- |
$256.01 |
$38,355,000 |
117,022 |
0.24% |
6,779,000 |
2,351 |
0.148 |
Medical Appliances & ... |
|
|
OSW |
Onespaworld Holdings Ltd |
116 |
- |
$15.05 |
$35,970,000 |
2,694,704 |
0.22% |
4,608,000 |
470,415 |
2.697 |
N/A |
|
|
PEP |
Pepsico Inc |
117 |
- |
$163.81 |
$35,631,000 |
203,618 |
0.22% |
1,893,000 |
4,965 |
0.015 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
119 |
- |
$0.00 |
$34,726,000 |
467,882 |
0.22% |
3,574,000 |
25,062 |
0.004 |
N/A |
|
|
CRC |
California Resources Corpor... |
120 |
- |
$48.73 |
$34,472,000 |
627,553 |
0.21% |
11,345,000 |
206,607 |
0.753 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
121 |
- |
$372.02 |
$34,284,000 |
107,641 |
0.21% |
34,023,000 |
106,692 |
0.292 |
Grocery Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
122 |
- |
$77.26 |
$34,074,000 |
418,439 |
0.21% |
4,553,000 |
26,503 |
0.33 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
123 |
- |
$372.50 |
$33,814,000 |
98,239 |
0.21% |
4,808,000 |
4,936 |
0.037 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
124 |
- |
$160.19 |
$32,066,000 |
196,894 |
0.2% |
3,938,000 |
8,746 |
0.036 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$39.67 |
$31,882,000 |
759,817 |
0.2% |
4,176,000 |
24,917 |
0.018 |
Telecom Services - Do... |
|
|
BBT |
Truist Financial Corp |
126 |
- |
$35.64 |
$31,329,000 |
803,772 |
0.2% |
14,262,000 |
341,564 |
0.06 |
Domestic Regional Banks |
|
|
JJSF |
J&J Snack Foods Corp |
127 |
- |
$164.37 |
$31,228,000 |
217,553 |
0.19% |
-1,513,000 |
23,196 |
1.143 |
Processed & Packaged ... |
|
|
GNRC |
Generac Holdings Inc. |
129 |
- |
$134.97 |
$30,288,000 |
240,111 |
0.19% |
26,955,000 |
214,322 |
0.382 |
Electronic Equipment |
|
|
LESL |
Leslies, Inc. |
130 |
- |
$4.57 |
$29,375,000 |
4,519,246 |
0.18% |
1,604,000 |
500,292 |
2.105 |
N/A |
|
|
OUT |
Outfront Media Inc |
131 |
- |
$13.58 |
$28,825,000 |
1,720,884 |
0.18% |
19,051,000 |
1,020,719 |
0.967 |
Domestic Regional Banks |
|
|
EZM |
WisdomTree MidCap Earnings |
132 |
- |
$57.01 |
$28,814,000 |
472,211 |
0.18% |
4,271,000 |
44,556 |
3.268 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
133 |
- |
$141.36 |
$28,799,000 |
244,289 |
0.18% |
26,996,000 |
223,167 |
0.022 |
Semiconductor - Memor... |
|
|
KMPH |
Kempharm, Inc |
134 |
- |
$4.65 |
$27,461,000 |
771,189 |
0.17% |
4,765,000 |
83,403 |
1.063 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
135 |
- |
$48.09 |
$27,413,000 |
568,609 |
0.17% |
2,070,000 |
45,530 |
0.039 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
136 |
- |
$145.88 |
$26,982,000 |
182,643 |
0.17% |
2,464,000 |
2,863 |
0.008 |
Closed - End Fund - E... |
|
|
LILAK |
Liberty Latin America Ltd. |
138 |
- |
$8.31 |
$24,884,000 |
3,559,940 |
0.16% |
954,000 |
291,155 |
2.136 |
N/A |
|
|
PG |
Procter & Gamble Co |
140 |
- |
$166.79 |
$24,723,000 |
152,378 |
0.15% |
2,833,000 |
2,996 |
0.006 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
141 |
- |
$878.45 |
$24,371,000 |
31,327 |
0.15% |
6,282,000 |
291 |
0.003 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
142 |
- |
$118.42 |
$23,869,000 |
197,284 |
0.15% |
3,087,000 |
11,115 |
0.059 |
Closed - End Fund - Debt |
|
|
DV |
Doubleverify Holdings, Inc. |
143 |
- |
$18.70 |
$23,752,000 |
675,532 |
0.15% |
5,143,000 |
169,588 |
0.397 |
N/A |
|
|
SEB |
Seaboard Corp |
144 |
- |
$3,092.93 |
$23,608,000 |
7,372 |
0.15% |
-1,529,000 |
337 |
0.636 |
Meat Products |
|
|
TREX |
Trex Co Inc |
146 |
- |
$84.48 |
$21,861,000 |
220,222 |
0.14% |
3,873,000 |
2,953 |
0.19 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
147 |
- |
$102.36 |
$21,730,000 |
224,709 |
0.14% |
601,000 |
6,971 |
0.031 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
149 |
- |
$43.76 |
$21,371,000 |
511,631 |
0.13% |
1,318,000 |
23,731 |
0.004 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
150 |
- |
$53.88 |
$20,883,000 |
232,294 |
0.13% |
6,184,000 |
59,100 |
0.258 |
N/A |
|
|
D |
Dominion Energy Inc |
151 |
- |
$50.43 |
$20,772,000 |
422,328 |
0.13% |
2,547,000 |
34,570 |
0.052 |
Electric Utilities |
|
|
CABO |
Cable One, Inc. |
155 |
- |
$359.77 |
$18,769,000 |
44,166 |
0.12% |
2,089,000 |
14,377 |
0.734 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
156 |
- |
$73.25 |
$18,493,000 |
255,625 |
0.12% |
1,094,000 |
2,950 |
0.014 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
157 |
- |
$542.78 |
$18,366,000 |
35,112 |
0.11% |
3,899,000 |
4,675 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
159 |
- |
$106.73 |
$18,252,000 |
165,613 |
0.11% |
17,910,000 |
162,256 |
0.184 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
161 |
- |
$0.00 |
$17,135,000 |
164,790 |
0.11% |
1,376,000 |
14,363 |
0.183 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
163 |
- |
$276.26 |
$16,251,000 |
55,917 |
0.1% |
15,976,000 |
55,210 |
0.028 |
CATV Systems |
|
|
SHEN |
Shenandoah Telecommunicatio... |
164 |
- |
$15.89 |
$16,203,000 |
932,832 |
0.1% |
-2,249,000 |
71,451 |
1.871 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
167 |
- |
$242.62 |
$15,728,000 |
62,978 |
0.1% |
1,212,000 |
668 |
0.015 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
172 |
- |
$39.24 |
$14,803,000 |
390,384 |
0.09% |
2,277,000 |
18,379 |
0.005 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
173 |
- |
$65.85 |
$14,129,000 |
201,837 |
0.09% |
-296,000 |
2,676 |
0.014 |
Food - Major Diversified |
|
|
SCHR |
Schwab Intermediate-Term U.... |
175 |
- |
$48.99 |
$13,705,000 |
279,410 |
0.09% |
1,011,000 |
24,092 |
0.047 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
176 |
- |
$57.22 |
$13,528,000 |
233,008 |
0.08% |
1,219,000 |
4,302 |
0.077 |
N/A |
|
