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| Name: |
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 |
- |
$40.95 |
$396,666,000 |
9,492,928 |
2.47% |
-19,594,000 |
-842,515 |
0.609 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$379,613,000 |
903,154 |
2.37% |
24,842,000 |
-41,359 |
0.012 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.66 |
$334,350,000 |
1,855,602 |
2.08% |
51,878,000 |
-1,187 |
0.018 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
4 |
- |
$1,544.07 |
$310,329,000 |
203,870 |
1.93% |
-44,907,000 |
-46,674 |
1.479 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
5 |
- |
$99.97 |
$286,850,000 |
2,350,629 |
1.79% |
73,024,000 |
-15,778 |
0.132 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.79 |
$250,992,000 |
1,664,313 |
1.56% |
17,855,000 |
-4,225 |
0.028 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$504.16 |
$243,397,000 |
501,003 |
1.52% |
55,228,000 |
-30,434 |
0.021 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.78 |
$236,704,000 |
1,183,552 |
1.48% |
32,364,000 |
-17,880 |
0.039 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$405.54 |
$221,632,000 |
528,317 |
1.38% |
-33,204,000 |
-186,294 |
0.038 |
Property & Casualty I... |
|
|
MLM |
Martin Marietta Materials Inc |
10 |
- |
$566.85 |
$219,409,000 |
358,469 |
1.37% |
8,306,000 |
-65,484 |
0.405 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.49 |
$190,524,000 |
1,110,569 |
1.19% |
-24,516,000 |
-6,622 |
0.006 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$145.54 |
$186,311,000 |
1,178,191 |
1.16% |
-28,629,000 |
-193,457 |
0.045 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$296.99 |
$178,939,000 |
516,110 |
1.12% |
17,453,000 |
-1,701 |
0.193 |
General Building Mate... |
|
|
WSO |
Watsco Inc |
16 |
- |
$477.99 |
$164,465,000 |
380,188 |
1.03% |
619,000 |
-2,178 |
1.058 |
Building Materials Wh... |
|
|
DHR |
Danaher Corp |
19 |
- |
$254.85 |
$146,043,000 |
585,936 |
0.91% |
9,742,000 |
-2,789 |
0.082 |
General Building Mate... |
|
|
BAM |
Brookfield Asset Management... |
22 |
- |
$38.01 |
$138,878,000 |
3,309,027 |
0.87% |
4,737,000 |
-15,736 |
0.803 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$131.88 |
$138,824,000 |
153,979 |
0.87% |
60,923,000 |
-3,330 |
0.006 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
24 |
- |
$270.66 |
$138,541,000 |
496,777 |
0.86% |
9,126,000 |
-506 |
0.029 |
Business Services |
|
|
ACN |
Accenture Plc |
26 |
- |
$286.71 |
$134,930,000 |
390,999 |
0.84% |
-2,570,000 |
-1,095 |
0.062 |
Management Services |
|
|
FNF |
Fidelity National Financial... |
27 |
- |
$48.28 |
$133,981,000 |
2,543,102 |
0.84% |
-14,777,000 |
-366,672 |
0.866 |
Surety & Title Insurance |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$223.35 |
$129,674,000 |
509,695 |
0.81% |
-401,000 |
-74,601 |
0.067 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
33 |
- |
$534.81 |
$126,897,000 |
244,575 |
0.79% |
9,670,000 |
-4,382 |
0.097 |
N/A |
|
|
PM |
Philip Morris International... |
35 |
- |
$102.20 |
$125,516,000 |
1,367,768 |
0.78% |
-5,008,000 |
-19,284 |
0.088 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
37 |
- |
$595.70 |
$124,631,000 |
192,203 |
0.78% |
3,868,000 |
-1,158 |
0.073 |
Application Software |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,735.04 |
$116,538,000 |
88,316 |
0.73% |
18,115,000 |
-25 |
0.022 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
41 |
- |
$217.47 |
$114,686,000 |
538,576 |
0.71% |
-417,000 |
-7,724 |
0.249 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
42 |
- |
$253.58 |
$114,513,000 |
406,142 |
0.71% |
-7,189,000 |
-4,510 |
0.055 |
Restaurants |
|
|
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 |
- |
$17.08 |
$102,727,000 |
4,592,061 |
0.64% |
9,894,000 |
-166,172 |
0.651 |
Surety & Title Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
51 |
- |
$135.67 |
$100,705,000 |
734,100 |
0.63% |
6,371,000 |
-825 |
0.131 |
Business Services |
|
|
MDT |
Medtronic Plc |
52 |
- |
$81.04 |
$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 |
- |
$346.84 |
$94,536,000 |
246,460 |
0.59% |
8,843,000 |
-886 |
0.023 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$37.44 |
$93,724,000 |
2,165,600 |
0.58% |
-18,121,000 |
-381,096 |
0.047 |
CATV Systems |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$182.83 |
$92,122,000 |
504,476 |
0.57% |
3,082,000 |
-18,059 |
0.135 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$480.73 |
$91,334,000 |
218,791 |
0.57% |
2,083,000 |
-447 |
0.084 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
61 |
- |
$144.94 |
$89,663,000 |
617,754 |
0.56% |
1,166,000 |
-11,461 |
0.187 |
Diversified Electronics |
|
|
ALL |
Allstate Corp |
64 |
- |
$157.07 |
$88,263,000 |
513,560 |
0.55% |
14,099,000 |
-16,551 |
0.163 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$159.63 |
$87,646,000 |
487,211 |
0.55% |
15,565,000 |
-1,421 |
0.041 |
Semiconductor- Broad... |
|
|
MCRI |
Monarch Casino & Resort Inc |
66 |
- |
$67.13 |
$85,748,000 |
1,150,893 |
0.53% |
3,352,000 |
-36,477 |
6.303 |
Gambling/Resorts |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$57.40 |
$80,910,000 |
1,398,317 |
0.5% |
10,856,000 |
-22,920 |
0.034 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$728.58 |
$80,402,000 |
105,774 |
0.5% |
5,824,000 |
-100 |
0.054 |
Information Technolog... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
- |
$142.50 |
$77,320,000 |
604,472 |
0.48% |
14,913,000 |
-302 |
0.033 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$222.10 |
$76,204,000 |
310,470 |
0.48% |
-470,000 |
-1,826 |
0.046 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
82 |
- |
$35.12 |
$71,904,000 |
1,990,137 |
0.45% |
-1,429,000 |
-38,190 |
0.098 |
Oil & Gas Pipelines &... |
|
|
AVY |
Avery Dennison Corporation |
83 |
- |
$226.53 |
$70,356,000 |
314,816 |
0.44% |
5,762,000 |
-4,464 |
0.377 |
Paper & Paper Products |
|
|
EA |
Electronic Arts Inc |
85 |
- |
$135.98 |
$69,322,000 |
523,464 |
0.43% |
-17,773,000 |
-113,473 |
0.18 |
Multimedia & Graphics... |
|
|
AMT |
American Tower Corp |
90 |
- |
$197.03 |
$61,810,000 |
312,969 |
0.39% |
-101,197,000 |
-440,411 |
0.065 |
Integrated Telecommun... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$259.46 |
$60,393,000 |
233,220 |
0.38% |
4,606,000 |
-14,058 |
0.052 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
108 |
- |
$169.21 |
$42,558,000 |
222,862 |
0.27% |
5,124,000 |
-6,021 |
0.025 |
Diversified Computer ... |
|
|
TTWO |
Take-Two Interactive |
110 |
- |
$158.96 |
$42,116,000 |
285,010 |
0.26% |
-19,765,000 |
-98,942 |
0.171 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
113 |
- |
$225.87 |
$37,534,000 |
144,024 |
0.23% |
-6,451,000 |
-36,196 |
0.066 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
114 |
- |
$131.20 |
$37,364,000 |
283,171 |
0.23% |
5,888,000 |
-5,546 |
0.011 |
Drug Manufacturers - ... |
|
|
PTC |
PTC INC |
115 |
- |
$173.50 |
$36,043,000 |
190,479 |
0.22% |
-5,197,000 |
-44,701 |
0.164 |
Technical & System So... |
|
|
HQY |
Healthequity Inc |
118 |
- |
$0.00 |
$35,377,000 |
433,384 |
0.22% |
1,741,000 |
-73,751 |
0.485 |
N/A |
|
|
ABBV |
Abbvie Inc. |
128 |
- |
$168.59 |
$31,189,000 |
171,284 |
0.19% |
2,507,000 |
-13,798 |
0.01 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
137 |
- |
$62.55 |
$25,142,000 |
410,951 |
0.16% |
-170,000 |
-18,584 |
0.01 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
139 |
- |
$227.67 |
$24,824,000 |
119,193 |
0.15% |
-178,000 |
-10,703 |
0.04 |
Closed - End Fund - E... |
|
|
NEU |
Newmarket Corp |
145 |
- |
$523.70 |
$22,167,000 |
35,110 |
0.14% |
-17,450,000 |
-37,230 |
0.322 |
Specialty Chemicals |
|
|
CSCO |
Cisco Systems Inc |
152 |
- |
$45.68 |
$20,025,000 |
401,233 |
0.12% |
-669,000 |
-8,380 |
0.01 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
153 |
- |
$60.22 |
$19,963,000 |
250,291 |
0.12% |
-2,510,000 |
-34,325 |
0.019 |
Drug Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
154 |
- |
$208.88 |
$18,956,000 |
92,030 |
0.12% |
-770,000 |
-12,081 |
0.018 |
Insurance Brokers |
|
|
ALB |
Albemarle Corp |
158 |
- |
$103.51 |
$18,327,000 |
139,134 |
0.11% |
-3,719,000 |
-13,427 |
0.119 |
Synthetics |
|
|
MRVL |
Marvell Technology, Inc. |
160 |
- |
$73.27 |
$17,346,000 |
244,680 |
0.11% |
2,559,000 |
-468 |
0.03 |
N/A |
|
|
UPS |
United Parcel Service Inc |
162 |
- |
$135.65 |
$16,944,000 |
113,999 |
0.11% |
-89,857,000 |
-565,205 |
0.016 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
165 |
- |
$298.62 |
$16,159,000 |
56,834 |
0.1% |
-697,000 |
-1,690 |
0.01 |
Biotechnology |
|
|
SHEL |
Shell plc |
166 |
- |
$69.00 |
$16,042,000 |
239,308 |
0.1% |
196,000 |
-1,530 |
0.012 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
170 |
- |
$321.47 |
$15,206,000 |
41,497 |
0.09% |
2,640,000 |
-1,004 |
0.008 |
Farm & Construction M... |
|
|
IWY |
iShares Trust |
171 |
- |
$213.74 |
$14,886,000 |
76,300 |
0.09% |
-2,148,000 |
-20,915 |
0.085 |
N/A |
|
|
DHIL |
Diamond Hill Investment Gro... |
174 |
- |
$146.60 |
$14,077,000 |
91,988 |
0.09% |
-5,020,000 |
-23,414 |
2.911 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
178 |
- |
$84.13 |
$13,159,000 |
161,147 |
0.08% |
973,000 |
-6,562 |
0.009 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
179 |
- |
$26.73 |
$12,924,000 |
463,557 |
0.08% |
-77,483,000 |
-3,074,938 |
0.057 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
181 |
- |
$133.70 |
$12,716,000 |
85,412 |
0.08% |
1,481,000 |
-269 |
0.019 |
Credit Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
183 |
- |
$57.31 |
$12,492,000 |
212,997 |
0.08% |
407,000 |
-2,274 |
0.043 |
Closed - End Fund - F... |
|
|
MO |
Altria Group Inc |
185 |
- |
$44.32 |
$12,286,000 |
281,668 |
0.08% |
-491,000 |
-35,077 |
0.015 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
187 |
- |
$215.33 |
$12,070,000 |
71,294 |
0.08% |
-1,155,000 |
-20,137 |
0.006 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
189 |
- |
$172.51 |
$11,886,000 |
87,368 |
0.07% |
1,893,000 |
-8,715 |
0.002 |
Semiconductor - Integ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
190 |
- |
$163.68 |
$11,272,000 |
66,550 |
0.07% |
-1,500,000 |
-14,389 |
0.022 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
194 |
- |
$423.86 |
$10,816,000 |
24,668 |
0.07% |
1,258,000 |
-495 |
0.021 |
Asset Management |
|
|
CMI |
Cummins Inc |
195 |
- |
$266.48 |
$10,634,000 |
36,089 |
0.07% |
1,856,000 |
-551 |
0.024 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
197 |
- |
$120.62 |
$10,514,000 |
80,030 |
0.07% |
20,000 |
-123 |
0.011 |
Asset Management |
|
|
DEO |
Diageo Plc (ADR) |
200 |
- |
$131.57 |
$10,203,000 |
68,595 |
0.06% |
-69,442,000 |
-478,368 |
0.012 |
Beverage - Brewers |
|
|
IVV |
iShares Core S&P 500 Etf |
201 |
- |
$543.86 |
$10,079,000 |
19,171 |
0.06% |
678,000 |
-503 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
203 |
- |
$28.33 |
$9,785,000 |
335,752 |
0.06% |
939,000 |
-441 |
0.015 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
207 |
- |
$458.34 |
$9,416,000 |
20,698 |
0.06% |
-150,000 |
-410 |
0.007 |
Aerospace/Defense - M... |
|
|
BEP |
Brookfield Renewable Power |
208 |
- |
$25.22 |
$9,350,000 |
402,766 |
0.06% |
-1,296,000 |
-2,412 |
0.2 |
N/A |
|
|
SYF |
Synchrony Financial |
211 |
- |
$0.00 |
$9,154,000 |
212,289 |
0.06% |
1,019,000 |
-712 |
0.036 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
214 |
- |
$178.33 |
$9,009,000 |
48,992 |
0.06% |
142,000 |
-597 |
0.005 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
217 |
- |
$434.40 |
$8,925,000 |
20,978 |
0.06% |
-626,000 |
-702 |
0.006 |
Publishing |
|
|
UVV |
Universal Corp |
219 |
- |
$46.44 |
$8,852,000 |
171,157 |
0.06% |
-2,702,000 |
-470 |
0.698 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
221 |
- |
$446.46 |
$8,744,000 |
20,933 |
0.05% |
536,000 |
-345 |
0.006 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
222 |
- |
$329.64 |
$8,683,000 |
28,923 |
0.05% |
1,322,000 |
-1,256 |
0.012 |
Diversified Machinery |
|
|
TOT |
TOTAL S.A. (ADR) |
224 |
- |
$65.78 |
$8,303,000 |
120,633 |
0.05% |
-975,000 |
-17,076 |
0.005 |
Integrated Oil & Gas |
|
|
FERG |
Ferguson plc |
226 |
- |
$201.47 |
$8,139,000 |
37,260 |
0.05% |
144,000 |
-4,150 |
0.017 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
230 |
- |
$76.95 |
$7,986,000 |
104,579 |
0.05% |
-3,790,000 |
-58,912 |
0.005 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
232 |
- |
$175.99 |
$7,859,000 |
48,151 |
0.05% |
-404,000 |
-3,386 |
0.004 |
Wireless Communications |
|
|
SO |
Southern Co |
234 |
- |
$78.65 |
$7,437,000 |
103,681 |
0.05% |
-78,000 |
-3,496 |
0.01 |
Electric Utilities |
|
|
UTZ |
Utz Brands Inc |
235 |
- |
$17.70 |
$7,436,000 |
403,299 |
0.05% |
-305,000 |
-73,355 |
0.52 |
N/A |
|
|
WPC |
WP Carey & Co |
236 |
- |
$56.09 |
$7,380,000 |
130,783 |
0.05% |
-2,359,000 |
-19,427 |
0.075 |
Property Management |
|
|
WMB |
Williams Companies Inc |
238 |
- |
$41.17 |
$7,317,000 |
187,757 |
0.05% |
617,000 |
-4,620 |
0.016 |
Oil & Gas Pipelines &... |
|
