Davenport & Co
Latest statistics and disclosures from DAVENPORT & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BN, MSFT, AMZN, MKL, and represent 12.09% of DAVENPORT & Co's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$117M), UPS (+$106M), SLB (+$99M), ALGN (+$73M), UBER (+$72M), SPOT (+$70M), Te Connectivity (+$67M), NVDA (+$49M), CVX (+$43M), AMZN (+$39M).
- Started 77 new stock positions in ONEQ, FRTY, TNK, EWN, VXUS, MRCC, AESI, Te Connectivity, BINC, EQIX.
- Reduced shares in these 10 stocks: IWM (-$148M), GOOGL (-$99M), JPM (-$85M), RTX (-$72M), TEL (-$67M), NKE (-$61M), PRGO (-$52M), AMT (-$45M), GOOG (-$37M), POOL (-$37M).
- Sold out of its positions in AMN, IAF, ARLP, AMX, BNS, BIIB, BNTX, BBIO, CHRW, CPAY.
- DAVENPORT & Co was a net buyer of stock by $56M.
- DAVENPORT & Co has $18B in assets under management (AUM), dropping by 6.56%.
- Central Index Key (CIK): 0000887777
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Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 1114 positions in its portfolio as reported in the September 2024 quarterly 13F filing
DAVENPORT & Co has 1114 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DAVENPORT & Co Sept. 30, 2024 positions
- Download the DAVENPORT & Co September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $536M | 934k | 573.75 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $503M | 9.4M | 53.23 |
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| Microsoft Corporation (MSFT) | 2.2 | $387M | 900k | 429.98 |
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| Amazon (AMZN) | 2.2 | $386M | +11% | 2.1M | 186.58 |
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| Markel Corporation (MKL) | 1.8 | $322M | 205k | 1568.65 |
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| Apple (AAPL) | 1.8 | $313M | -7% | 1.3M | 232.34 |
|
| Meta Platforms Cl A (META) | 1.7 | $298M | +2% | 522k | 571.37 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $241M | +25% | 2.0M | 121.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $241M | 523k | 459.70 |
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| Johnson & Johnson (JNJ) | 1.3 | $221M | 1.4M | 161.94 |
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| Kinsale Cap Group (KNSL) | 1.2 | $217M | +6% | 467k | 463.56 |
|
| Lamar Advertising Cl A (LAMR) | 1.1 | $198M | -15% | 1.5M | 133.46 |
|
| UnitedHealth (UNH) | 1.1 | $198M | +2% | 338k | 584.12 |
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| Sherwin-Williams Company (SHW) | 1.1 | $197M | 516k | 382.00 |
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| Martin Marietta Materials (MLM) | 1.1 | $193M | 359k | 538.51 |
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| Walt Disney Company (DIS) | 1.1 | $188M | -6% | 2.0M | 96.15 |
|
| Air Products & Chemicals (APD) | 1.0 | $176M | 589k | 298.32 |
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| Nextera Energy (NEE) | 1.0 | $171M | 2.0M | 84.53 |
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| Chevron Corporation (CVX) | 0.9 | $164M | +35% | 1.1M | 146.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $162M | -12% | 313k | 517.26 |
|
| Danaher Corporation (DHR) | 0.9 | $162M | 582k | 277.47 |
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| Oracle Corporation (ORCL) | 0.9 | $158M | -10% | 927k | 170.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $157M | -38% | 948k | 165.52 |
|
| Live Nation Entertainment (LYV) | 0.9 | $157M | +12% | 1.4M | 109.21 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $154M | 3.3M | 47.30 |
|
|
| Philip Morris International (PM) | 0.9 | $154M | -4% | 1.3M | 121.25 |
|
| Watsco, Incorporated (WSO) | 0.9 | $152M | -5% | 308k | 493.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $151M | 307k | 493.74 |
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| American Tower Reit (AMT) | 0.8 | $145M | -23% | 627k | 231.77 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $142M | -8% | 2.3M | 61.74 |
|
| Visa Com Cl A (V) | 0.8 | $136M | 495k | 274.98 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $133M | 376k | 352.63 |
|
|
| Broadcom (AVGO) | 0.7 | $130M | +899% | 753k | 172.52 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $128M | +40% | 3.1M | 41.74 |
|
| L3harris Technologies (LHX) | 0.7 | $126M | 530k | 237.11 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $124M | -40% | 590k | 210.78 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $122M | 232k | 527.67 |
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|
| United Parcel Service CL B (UPS) | 0.7 | $122M | +657% | 898k | 135.94 |
|
| Servicenow (NOW) | 0.7 | $122M | 137k | 891.29 |
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| Draftkings Com Cl A (DKNG) | 0.7 | $122M | +16% | 3.1M | 39.20 |
|
| McDonald's Corporation (MCD) | 0.7 | $121M | 398k | 304.33 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $119M | -12% | 1.8M | 66.21 |
|
| Intercontinental Exchange (ICE) | 0.7 | $118M | 736k | 160.20 |
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| Bristol Myers Squibb (BMY) | 0.7 | $118M | 2.3M | 51.54 |
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| Lowe's Companies (LOW) | 0.7 | $118M | -13% | 436k | 270.08 |
|
| Norfolk Southern (NSC) | 0.6 | $115M | 462k | 247.98 |
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| Colfax Corp (ENOV) | 0.6 | $114M | +13% | 2.6M | 43.44 |
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| Align Technology (ALGN) | 0.6 | $113M | +181% | 443k | 254.50 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $112M | 126k | 886.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $111M | +3% | 559k | 198.06 |
|
| Wal-Mart Stores (WMT) | 0.6 | $110M | 1.4M | 80.57 |
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| EOG Resources (EOG) | 0.6 | $108M | 876k | 122.81 |
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| Pepsi (PEP) | 0.6 | $107M | 629k | 170.04 |
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| Abbott Laboratories (ABT) | 0.6 | $106M | 936k | 113.69 |
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| TJX Companies (TJX) | 0.6 | $105M | 890k | 117.53 |
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| Schlumberger Com Stk (SLB) | 0.6 | $103M | +2224% | 2.5M | 42.02 |
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| Advanced Micro Devices (AMD) | 0.6 | $102M | 623k | 164.14 |
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| Home Depot (HD) | 0.6 | $102M | 253k | 404.37 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $102M | 220k | 464.56 |
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| Esab Corporation (ESAB) | 0.6 | $100M | +15% | 940k | 106.45 |
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| Medtronic SHS (MDT) | 0.6 | $98M | 1.1M | 89.84 |
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| Monarch Casino & Resort (MCRI) | 0.6 | $98M | +2% | 1.2M | 79.05 |
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| Aon Shs Cl A (AON) | 0.6 | $97M | 281k | 346.41 |
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| CarMax (KMX) | 0.5 | $97M | +4% | 1.3M | 77.36 |
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| FedEx Corporation (FDX) | 0.5 | $97M | 355k | 272.49 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $96M | 1.2M | 77.50 |
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| Anthem (ELV) | 0.5 | $96M | -24% | 184k | 520.81 |
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| Keurig Dr Pepper (KDP) | 0.5 | $95M | -2% | 2.5M | 37.46 |
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| O'reilly Automotive (ORLY) | 0.5 | $94M | 82k | 1149.36 |
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| Sanofi Sponsored Adr (SNY) | 0.5 | $94M | 1.6M | 57.63 |
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| Xylem (XYL) | 0.5 | $94M | 695k | 134.83 |
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| Palo Alto Networks (PANW) | 0.5 | $94M | 274k | 340.60 |
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| Becton, Dickinson and (BDX) | 0.5 | $88M | +64% | 367k | 241.21 |
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| Etsy (ETSY) | 0.5 | $87M | +29% | 1.6M | 55.53 |
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| Rockwell Automation (ROK) | 0.5 | $86M | 319k | 269.00 |
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| Enbridge (ENB) | 0.5 | $80M | 2.0M | 40.68 |
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| Clean Harbors (CLH) | 0.5 | $80M | +25% | 333k | 240.08 |
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| Analog Devices (ADI) | 0.4 | $79M | 341k | 230.52 |
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| Alight Com Cl A (ALIT) | 0.4 | $78M | -27% | 11M | 7.40 |
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| Wells Fargo & Company (WFC) | 0.4 | $77M | 1.4M | 56.32 |
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| Union Pacific Corporation (UNP) | 0.4 | $76M | 311k | 245.96 |
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| Republic Services (RSG) | 0.4 | $76M | 379k | 200.52 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $76M | +3% | 966k | 78.69 |
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| Uber Technologies (UBER) | 0.4 | $75M | +1941% | 1.0M | 75.30 |
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| Electronic Arts (EA) | 0.4 | $75M | 521k | 143.74 |
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| Alexandria Real Estate Equities (ARE) | 0.4 | $74M | +44% | 621k | 119.35 |
|
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.4 | $74M | +98% | 1.1M | 64.30 |
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| Genuine Parts Company (GPC) | 0.4 | $72M | +33% | 517k | 140.15 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $72M | +2813% | 196k | 368.69 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $72M | 601k | 119.46 |
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| Citigroup Com New (C) | 0.4 | $68M | 1.1M | 62.42 |
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| Te Connectivity Ord Shs | 0.4 | $67M | NEW | 446k | 150.99 |
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| Hershey Company (HSY) | 0.4 | $67M | 349k | 192.14 |
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| Hp (HPQ) | 0.4 | $64M | 1.8M | 35.74 |
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| Avantor (AVTR) | 0.3 | $61M | -11% | 2.3M | 25.85 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $57M | +2% | 1.1M | 51.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $54M | -41% | 322k | 167.17 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $53M | 1.1M | 50.22 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $53M | 668k | 79.42 |
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $53M | -2% | 306k | 172.34 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $52M | +4% | 3.2M | 16.56 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $52M | +4% | 107k | 488.47 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $52M | +2% | 439k | 117.21 |
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| Casey's General Stores (CASY) | 0.3 | $50M | +23% | 133k | 374.58 |
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| International Business Machines (IBM) | 0.3 | $46M | -11% | 209k | 221.08 |
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| Generac Holdings (GNRC) | 0.3 | $45M | +17% | 283k | 158.88 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $45M | 291k | 153.41 |
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| Stewart Information Services Corporation (STC) | 0.2 | $43M | -25% | 581k | 74.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $42M | +2% | 539k | 78.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $42M | +4% | 109k | 383.93 |
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| Cannae Holdings (CNNE) | 0.2 | $41M | -43% | 2.2M | 19.16 |
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| Perrigo SHS (PRGO) | 0.2 | $41M | -56% | 1.6M | 26.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $40M | +6% | 230k | 174.57 |
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| J&J Snack Foods (JJSF) | 0.2 | $40M | 235k | 170.85 |
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| Healthequity (HQY) | 0.2 | $39M | +18% | 480k | 81.85 |
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| Autodesk (ADSK) | 0.2 | $39M | 141k | 273.88 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $38M | +4% | 463k | 83.09 |
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| Outfront Media (OUT) | 0.2 | $38M | +5% | 2.1M | 18.34 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $38M | -14% | 1.4M | 27.81 |
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| California Res Corp Com Stock (CRC) | 0.2 | $37M | +12% | 706k | 52.47 |
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| Chart Industries (GTLS) | 0.2 | $36M | 287k | 124.14 |
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| Mobileye Global Common Class A (MBLY) | 0.2 | $35M | +6% | 2.6M | 13.70 |
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| Ptc (PTC) | 0.2 | $35M | 193k | 181.42 |
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| Abbvie (ABBV) | 0.2 | $34M | 171k | 197.47 |
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| Merck & Co (MRK) | 0.2 | $33M | +5% | 293k | 113.56 |
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| Micron Technology (MU) | 0.2 | $33M | +40% | 318k | 103.71 |
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| Verizon Communications (VZ) | 0.2 | $33M | 732k | 44.91 |
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| Golden Entmt (GDEN) | 0.2 | $33M | +118% | 1.0M | 31.79 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $32M | +4% | 516k | 62.34 |
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| Coca-Cola Company (KO) | 0.2 | $31M | 434k | 71.86 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $30M | +4% | 654k | 45.51 |
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| Janus International Group In Common Stock (JBI) | 0.2 | $29M | -11% | 2.9M | 10.11 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $29M | 770k | 37.27 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $29M | +5% | 223k | 128.20 |
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| NewMarket Corporation (NEU) | 0.2 | $29M | +48% | 52k | 552.54 |
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| Eli Lilly & Co. (LLY) | 0.2 | $29M | +2% | 32k | 885.65 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $28M | 565k | 48.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $27M | +2% | 564k | 47.85 |
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| Liberty Latin America Com Cl C (LILAK) | 0.2 | $27M | -15% | 2.8M | 9.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $26M | 117k | 225.76 |
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| Te Connectivity SHS (TEL) | 0.1 | $25M | -72% | 168k | 151.17 |
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| Dominion Resources (D) | 0.1 | $25M | -3% | 436k | 57.78 |
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| Procter & Gamble Company (PG) | 0.1 | $25M | 143k | 173.20 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $24M | -8% | 209k | 115.30 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $23M | +6% | 351k | 64.86 |
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| Trex Company (TREX) | 0.1 | $23M | +37% | 340k | 66.58 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $22M | +6% | 190k | 117.62 |
|
| Cable One (CABO) | 0.1 | $22M | +16% | 63k | 349.79 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $22M | -4% | 223k | 96.95 |
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| Marvell Technology (MRVL) | 0.1 | $21M | +13% | 298k | 72.01 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $21M | +5% | 416k | 50.60 |
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| Amgen (AMGN) | 0.1 | $21M | -3% | 65k | 322.21 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $21M | -8% | 134k | 154.02 |
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| Newmont Mining Corporation (NEM) | 0.1 | $20M | +734% | 378k | 53.45 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $20M | +7% | 187k | 107.10 |
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| Cnx Resources Corporation (CNX) | 0.1 | $20M | -6% | 611k | 32.57 |
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| Truist Financial Corp equities (TFC) | 0.1 | $20M | -3% | 455k | 42.77 |
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| Bio Rad Labs Cl A (BIO) | 0.1 | $19M | 57k | 334.58 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $19M | +5% | 84k | 220.05 |
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| Automatic Data Processing (ADP) | 0.1 | $18M | +5% | 66k | 276.73 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $18M | -23% | 79k | 223.09 |
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| Caterpillar (CAT) | 0.1 | $17M | 43k | 391.12 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $17M | +2% | 257k | 64.72 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $17M | 24.00 | 691180.00 |
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| Cisco Systems (CSCO) | 0.1 | $16M | -26% | 309k | 53.22 |
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| Sofi Technologies (SOFI) | 0.1 | $16M | +3657% | 2.1M | 7.86 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $16M | +7% | 257k | 62.69 |
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| Shell Spon Ads (SHEL) | 0.1 | $16M | +4% | 234k | 65.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $15M | +14% | 257k | 59.51 |
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| AFLAC Incorporated (AFL) | 0.1 | $15M | -6% | 137k | 111.80 |
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| Bank of America Corporation (BAC) | 0.1 | $15M | 372k | 39.68 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $15M | NEW | 362k | 40.68 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $15M | +43% | 324k | 45.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $15M | -3% | 84k | 173.67 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $15M | +5% | 338k | 43.19 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $15M | -2% | 197k | 73.67 |
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| American Express Company (AXP) | 0.1 | $14M | 53k | 271.20 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $14M | +1042% | 72k | 198.64 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $14M | -83% | 117k | 121.16 |
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| Altria (MO) | 0.1 | $14M | 276k | 51.04 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $14M | +11% | 538k | 25.75 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $14M | 214k | 63.00 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $13M | +7% | 232k | 57.83 |
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| Albemarle Corporation (ALB) | 0.1 | $13M | -3% | 136k | 94.72 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $13M | +12% | 242k | 52.54 |
|
| Emerson Electric (EMR) | 0.1 | $13M | 114k | 109.33 |
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| Shenandoah Telecommunications Company (SHEN) | 0.1 | $12M | -7% | 872k | 14.11 |
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| Eaton Corp SHS (ETN) | 0.1 | $12M | +37% | 37k | 330.90 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $12M | 72k | 167.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $12M | +4% | 67k | 179.16 |
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| Cummins (CMI) | 0.1 | $12M | 37k | 323.79 |
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| Qualcomm (QCOM) | 0.1 | $12M | 70k | 170.05 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 20k | 584.51 |
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| Honeywell International (HON) | 0.1 | $12M | 56k | 206.71 |
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| Ameriprise Financial (AMP) | 0.1 | $12M | 25k | 469.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $11M | 47k | 243.06 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $11M | +4361% | 231k | 48.81 |
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| Diageo Spon Adr New (DEO) | 0.1 | $11M | +20% | 80k | 140.34 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $11M | -22% | 122k | 90.40 |
|
| Zoetis Cl A (ZTS) | 0.1 | $11M | 56k | 195.36 |
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| Universal Corporation (UVV) | 0.1 | $11M | +4% | 204k | 53.11 |
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| Capital One Financial (COF) | 0.1 | $11M | -15% | 72k | 149.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $11M | +6% | 22k | 488.07 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | -16% | 75k | 142.29 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $11M | +7% | 53k | 200.37 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | -3% | 438k | 23.95 |
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| Pfizer (PFE) | 0.1 | $10M | 361k | 28.94 |
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| Peak (DOC) | 0.1 | $10M | -14% | 455k | 22.87 |
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| Trane Technologies SHS (TT) | 0.1 | $10M | 27k | 388.73 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $10M | -5% | 366k | 28.21 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $10M | 130k | 78.37 |
|
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| Tesla Motors (TSLA) | 0.1 | $10M | +3% | 39k | 261.63 |
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| Synchrony Financial (SYF) | 0.1 | $10M | 202k | 49.88 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $10M | +14% | 102k | 98.10 |
|
| Intuit (INTU) | 0.1 | $9.9M | -9% | 16k | 621.00 |
|
| General Dynamics Corporation (GD) | 0.1 | $9.9M | 33k | 302.14 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $9.9M | +22% | 119k | 83.00 |
|
| MercadoLibre (MELI) | 0.1 | $9.8M | -2% | 4.8k | 2051.96 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $9.8M | +98% | 282k | 34.79 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $9.8M | 47k | 206.62 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $9.8M | +2% | 157k | 62.32 |
|
| Enterprise Products Partners (EPD) | 0.1 | $9.7M | 332k | 29.13 |
|
|
| Intel Corporation (INTC) | 0.1 | $9.5M | -75% | 407k | 23.46 |
|
| 3M Company (MMM) | 0.1 | $9.4M | -5% | 69k | 136.71 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $9.4M | -3% | 189k | 49.92 |
|
| S&p Global (SPGI) | 0.1 | $9.2M | -10% | 18k | 516.62 |
|
| Nike CL B (NKE) | 0.1 | $9.1M | -86% | 103k | 88.77 |
|
| Kenvue (KVUE) | 0.1 | $9.0M | +5% | 387k | 23.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $9.0M | +2% | 16k | 576.80 |
|
| Oneok (OKE) | 0.1 | $8.9M | -2% | 98k | 91.12 |
|
| Frp Holdings (FRPH) | 0.1 | $8.9M | 296k | 29.97 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $8.6M | 265k | 32.66 |
|
|
| Netflix (NFLX) | 0.0 | $8.6M | +10% | 12k | 709.28 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $8.6M | +7% | 101k | 84.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $8.4M | +10% | 30k | 283.16 |
|
| Deere & Company (DE) | 0.0 | $8.4M | +17% | 20k | 417.33 |
|
| Metropcs Communications (TMUS) | 0.0 | $8.3M | -2% | 40k | 206.36 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $8.0M | +17% | 451k | 17.70 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $8.0M | +7% | 174k | 45.73 |
|
| Starbucks Corporation (SBUX) | 0.0 | $7.9M | -15% | 81k | 97.49 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $7.8M | 39k | 200.78 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $7.8M | 145k | 53.72 |
|
|
| Southern Company (SO) | 0.0 | $7.8M | -13% | 86k | 90.18 |
|
| At&t (T) | 0.0 | $7.7M | +2% | 350k | 22.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $7.7M | +4% | 65k | 116.96 |
|
| Applied Materials (AMAT) | 0.0 | $7.6M | 38k | 202.05 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $7.6M | +6% | 57k | 135.07 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $7.6M | +4% | 98k | 78.39 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $7.5M | 63k | 119.61 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $7.4M | +37% | 89k | 83.15 |
|
Past Filings by DAVENPORT & Co
SEC 13F filings are viewable for DAVENPORT & Co going back to 2012
- DAVENPORT & Co 2024 Q3 filed Oct. 24, 2024
- DAVENPORT & Co 2024 Q2 filed Aug. 6, 2024
- DAVENPORT & Co 2024 Q1 filed May 3, 2024
- DAVENPORT & Co 2023 Q4 filed Jan. 23, 2024
- DAVENPORT & Co 2023 Q3 filed Oct. 17, 2023
- DAVENPORT & Co 2023 Q2 filed July 20, 2023
- DAVENPORT & Co 2023 Q1 filed April 27, 2023
- DAVENPORT & Co 2022 Q4 filed Jan. 20, 2023
- DAVENPORT & Co 2022 Q3 filed Oct. 11, 2022
- DAVENPORT & Co 2022 Q2 filed July 18, 2022
- DAVENPORT & Co 2022 Q1 filed May 2, 2022
- DAVENPORT & Co 2022 Q1 restated filed May 2, 2022
- DAVENPORT & Co 2021 Q4 filed Feb. 10, 2022
- DAVENPORT & Co 2021 Q3 filed Oct. 14, 2021
- DAVENPORT & Co 2021 Q2 restated filed July 28, 2021
- DAVENPORT & Co 2021 Q2 filed July 21, 2021