Davenport & Co
Latest statistics and disclosures from DAVENPORT & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, AMZN, MSFT, MKL, AAPL, and represent 11.68% of DAVENPORT & Co's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$216M), QQQ (+$115M), MRK (+$58M), PANW (+$50M), UNH (+$41M), NVO (+$39M), SNY (+$32M), UBER (+$31M), HXL (+$31M), BUD (+$30M).
- Started 71 new stock positions in KRE, CACI, CHTR, SNRE, HYS, JBL, BSCT, OLLI, FLEX, ICLR.
- Reduced shares in these 10 stocks: SPY (-$314M), DIS (-$198M), FXY (-$66M), ARE (-$57M), CNNE (-$42M), SOFI (-$31M), PRGO (-$28M), GTLS (-$26M), , SLB (-$23M).
- Sold out of its positions in AES, AEM, ABNB, ARCT, Arista Networks, AN, BBY, BCYC, BlackRock, BRBS.
- DAVENPORT & Co was a net buyer of stock by $277M.
- DAVENPORT & Co has $18B in assets under management (AUM), dropping by 0.34%.
- Central Index Key (CIK): 0000887777
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Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 1123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
DAVENPORT & Co has 1123 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DAVENPORT & Co Dec. 31, 2024 positions
- Download the DAVENPORT & Co December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $542M | 9.4M | 57.42 |
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| Amazon (AMZN) | 2.5 | $449M | 2.0M | 219.68 |
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| Microsoft Corporation (MSFT) | 2.2 | $388M | +2% | 921k | 421.92 |
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| Markel Corporation (MKL) | 2.0 | $353M | 204k | 1725.98 |
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| Apple (AAPL) | 1.9 | $336M | 1.3M | 250.63 |
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| Meta Platforms Cl A (META) | 1.7 | $294M | -4% | 501k | 586.68 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $277M | +3% | 2.1M | 134.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $246M | +3% | 543k | 453.05 |
|
| Kinsale Cap Group (KNSL) | 1.3 | $238M | +9% | 512k | 465.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $233M | -57% | 398k | 586.08 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $228M | +1911% | 941k | 242.13 |
|
| UnitedHealth (UNH) | 1.2 | $213M | +24% | 420k | 506.21 |
|
| Live Nation Entertainment (LYV) | 1.1 | $187M | 1.4M | 130.07 |
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| Martin Marietta Materials (MLM) | 1.0 | $185M | 357k | 517.73 |
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| Johnson & Johnson (JNJ) | 1.0 | $184M | -6% | 1.3M | 144.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $182M | 962k | 189.62 |
|
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| Lamar Advertising Cl A (LAMR) | 1.0 | $177M | -2% | 1.5M | 121.59 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $177M | 3.3M | 54.33 |
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| Sherwin-Williams Company (SHW) | 1.0 | $174M | 513k | 339.54 |
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| Broadcom (AVGO) | 1.0 | $174M | 748k | 232.60 |
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| Air Products & Chemicals (APD) | 1.0 | $169M | 583k | 289.72 |
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| Chevron Corporation (CVX) | 0.9 | $167M | +3% | 1.2M | 144.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $161M | 305k | 526.30 |
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| Visa Com Cl A (V) | 0.9 | $155M | 492k | 315.90 |
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| Watsco, Incorporated (WSO) | 0.9 | $155M | +6% | 328k | 474.13 |
|
| Philip Morris International (PM) | 0.9 | $152M | 1.3M | 120.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $146M | +16% | 271k | 538.81 |
|
| Servicenow (NOW) | 0.8 | $145M | 136k | 1061.91 |
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| Nextera Energy (NEE) | 0.8 | $143M | 2.0M | 71.71 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $141M | 590k | 239.62 |
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| Oracle Corporation (ORCL) | 0.8 | $139M | -9% | 836k | 166.69 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $137M | 308k | 444.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $133M | 379k | 351.93 |
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| Danaher Corporation (DHR) | 0.7 | $132M | 574k | 229.56 |
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| Norfolk Southern (NSC) | 0.7 | $128M | +17% | 545k | 234.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $126M | +1017% | 247k | 511.22 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $123M | -4% | 2.2M | 56.43 |
|
| Wal-Mart Stores (WMT) | 0.7 | $123M | 1.4M | 90.38 |
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| Colfax Corp (ENOV) | 0.7 | $121M | +5% | 2.8M | 43.55 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $120M | -7% | 2.1M | 56.12 |
|
| Align Technology (ALGN) | 0.7 | $120M | +30% | 579k | 207.72 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $120M | +33% | 2.4M | 49.98 |
|
| McDonald's Corporation (MCD) | 0.7 | $117M | 404k | 289.82 |
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| Rockwell Automation (ROK) | 0.7 | $117M | +27% | 408k | 285.75 |
|
| Draftkings Com Cl A (DKNG) | 0.7 | $117M | 3.1M | 37.15 |
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| Costco Wholesale Corporation (COST) | 0.7 | $116M | 127k | 917.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $115M | +4% | 586k | 195.83 |
|
| Lowe's Companies (LOW) | 0.6 | $114M | +5% | 460k | 246.78 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $113M | 3.0M | 37.49 |
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| American Tower Reit (AMT) | 0.6 | $113M | 617k | 182.88 |
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| United Parcel Service CL B (UPS) | 0.6 | $112M | 891k | 125.91 |
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| L3harris Technologies (LHX) | 0.6 | $111M | 529k | 209.93 |
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| Sanofi Sponsored Adr (SNY) | 0.6 | $111M | +40% | 2.3M | 48.23 |
|
| Esab Corporation (ESAB) | 0.6 | $110M | -2% | 914k | 120.12 |
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| Intercontinental Exchange (ICE) | 0.6 | $110M | 734k | 149.08 |
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| TJX Companies (TJX) | 0.6 | $107M | 886k | 120.87 |
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| Abbott Laboratories (ABT) | 0.6 | $106M | 937k | 113.04 |
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| EOG Resources (EOG) | 0.6 | $105M | -2% | 856k | 122.07 |
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| CarMax (KMX) | 0.6 | $102M | 1.3M | 81.87 |
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| Home Depot (HD) | 0.6 | $102M | +3% | 262k | 389.04 |
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| Aon Shs Cl A (AON) | 0.6 | $100M | 278k | 358.84 |
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| Palo Alto Networks (PANW) | 0.6 | $100M | +98% | 546k | 182.40 |
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| Monarch Casino & Resort (MCRI) | 0.6 | $99M | 1.3M | 78.56 |
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| Johnson Ctls Intl SHS (JCI) | 0.6 | $98M | 1.2M | 78.98 |
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| O'reilly Automotive (ORLY) | 0.5 | $97M | 82k | 1183.44 |
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| Etsy (ETSY) | 0.5 | $93M | +12% | 1.7M | 52.89 |
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| Uber Technologies (UBER) | 0.5 | $92M | +51% | 1.5M | 60.42 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $91M | +75% | 1.1M | 85.95 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $89M | 198k | 448.44 |
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| Te Connectivity Ord Shs (TEL) | 0.5 | $88M | +37% | 615k | 142.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $88M | 218k | 401.91 |
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| Merck & Co (MRK) | 0.5 | $87M | +199% | 879k | 99.26 |
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| Medtronic SHS (MDT) | 0.5 | $85M | -3% | 1.1M | 79.81 |
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| Pepsi (PEP) | 0.5 | $84M | -11% | 554k | 151.99 |
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| Anthem (ELV) | 0.5 | $84M | +24% | 228k | 368.88 |
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| Enbridge (ENB) | 0.5 | $84M | 2.0M | 42.35 |
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| Keurig Dr Pepper (KDP) | 0.5 | $81M | 2.5M | 32.07 |
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| Xylem (XYL) | 0.5 | $81M | 696k | 116.12 |
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| FedEx Corporation (FDX) | 0.5 | $80M | -19% | 285k | 281.14 |
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| Becton, Dickinson and (BDX) | 0.4 | $79M | -4% | 350k | 226.77 |
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| Wells Fargo & Company (WFC) | 0.4 | $79M | -18% | 1.1M | 70.28 |
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| Clean Harbors (CLH) | 0.4 | $78M | 340k | 230.15 |
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| Hp (HPQ) | 0.4 | $78M | +34% | 2.4M | 32.63 |
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| Citigroup Com New (C) | 0.4 | $77M | 1.1M | 70.39 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $76M | 985k | 77.27 |
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| Republic Services (RSG) | 0.4 | $76M | 377k | 201.18 |
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| Electronic Arts (EA) | 0.4 | $76M | 517k | 146.36 |
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| Analog Devices (ADI) | 0.4 | $74M | 347k | 212.48 |
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| Advanced Micro Devices (AMD) | 0.4 | $72M | -4% | 595k | 121.19 |
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| Union Pacific Corporation (UNP) | 0.4 | $72M | 315k | 227.98 |
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| Schlumberger Com Stk (SLB) | 0.4 | $71M | -24% | 1.9M | 38.19 |
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| Alight Com Cl A (ALIT) | 0.4 | $70M | -3% | 10M | 6.86 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $65M | +15% | 1.3M | 50.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $61M | 321k | 190.47 |
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| Avantor (AVTR) | 0.3 | $60M | +21% | 2.8M | 21.08 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $58M | +4% | 111k | 523.06 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $57M | +8% | 726k | 78.01 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $55M | +2% | 1.1M | 50.32 |
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| Casey's General Stores (CASY) | 0.3 | $54M | 135k | 397.39 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $53M | 290k | 184.29 |
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| Hershey Company (HSY) | 0.3 | $53M | -9% | 316k | 169.18 |
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| Genuine Parts Company (GPC) | 0.3 | $52M | -14% | 444k | 116.44 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $50M | -19% | 2.5M | 19.90 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $49M | +3% | 456k | 107.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $48M | +7% | 117k | 410.44 |
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $47M | -10% | 275k | 170.48 |
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| International Business Machines (IBM) | 0.3 | $45M | 205k | 219.83 |
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| Mobileye Global Common Class A (MBLY) | 0.2 | $44M | -14% | 2.2M | 19.98 |
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| Autodesk (ADSK) | 0.2 | $42M | 140k | 296.45 |
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| Generac Holdings (GNRC) | 0.2 | $41M | -5% | 267k | 154.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $41M | +5% | 242k | 169.30 |
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| Golden Entmt (GDEN) | 0.2 | $41M | +26% | 1.3M | 31.60 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $40M | +215% | 1.5M | 27.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $40M | +4% | 566k | 70.28 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $39M | +17% | 1.6M | 24.10 |
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| J&J Snack Foods (JJSF) | 0.2 | $39M | +5% | 249k | 155.30 |
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| Healthequity (HQY) | 0.2 | $38M | -17% | 396k | 96.62 |
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| California Res Corp Com Stock (CRC) | 0.2 | $38M | +3% | 732k | 51.89 |
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| NewMarket Corporation (NEU) | 0.2 | $36M | +29% | 67k | 531.48 |
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| Ptc (PTC) | 0.2 | $35M | 192k | 183.76 |
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| Stewart Information Services Corporation (STC) | 0.2 | $35M | -11% | 516k | 67.87 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $35M | +27% | 149k | 232.52 |
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| Marvell Technology (MRVL) | 0.2 | $35M | +5% | 313k | 110.55 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $34M | +6% | 549k | 62.51 |
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| Hexcel Corporation (HXL) | 0.2 | $34M | +1153% | 536k | 62.59 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $31M | +5% | 687k | 44.92 |
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| Abbvie (ABBV) | 0.2 | $31M | 173k | 177.69 |
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| Outfront Media | 0.2 | $31M | -16% | 1.7M | 17.74 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $29M | 227k | 127.59 |
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| Chart Industries (GTLS) | 0.2 | $29M | -47% | 151k | 190.60 |
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| Verizon Communications (VZ) | 0.2 | $29M | -2% | 714k | 39.99 |
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| Coca-Cola Company (KO) | 0.2 | $28M | +3% | 449k | 62.26 |
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| Bio Rad Labs Cl A (BIO) | 0.2 | $28M | +48% | 85k | 328.51 |
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| Trex Company (TREX) | 0.2 | $28M | +17% | 398k | 69.23 |
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| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.2 | $27M | NEW | 896k | 30.44 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $27M | +97% | 1.1M | 24.06 |
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| Procter & Gamble Company (PG) | 0.1 | $26M | +9% | 157k | 167.65 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $26M | +3% | 583k | 44.04 |
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| Eli Lilly & Co. (LLY) | 0.1 | $26M | +2% | 33k | 772.07 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $25M | 770k | 33.07 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $25M | +15% | 219k | 112.26 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $25M | +6% | 376k | 65.08 |
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| Dollar General (DG) | 0.1 | $24M | +5624% | 322k | 75.82 |
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| Janus International Group In Common Stock (JBI) | 0.1 | $24M | +13% | 3.3M | 7.37 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $24M | NEW | 69k | 342.77 |
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| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.1 | $24M | NEW | 896k | 26.47 |
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| Micron Technology (MU) | 0.1 | $23M | -14% | 271k | 84.16 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $23M | +4696% | 281k | 81.25 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $23M | 211k | 107.74 |
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| Dominion Resources (D) | 0.1 | $22M | -7% | 404k | 53.86 |
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| Cable One (CABO) | 0.1 | $22M | -5% | 60k | 362.61 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $22M | +3% | 232k | 92.72 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $21M | +8% | 91k | 235.27 |
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| Truist Financial Corp equities (TFC) | 0.1 | $21M | +7% | 491k | 43.38 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $21M | +110% | 876k | 24.29 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $21M | +5% | 198k | 104.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $21M | +11% | 149k | 137.57 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $20M | +29% | 421k | 48.33 |
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| Walt Disney Company (DIS) | 0.1 | $20M | -90% | 178k | 111.35 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $20M | +3% | 265k | 74.00 |
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| Boeing Company (BA) | 0.1 | $20M | +374% | 111k | 177.00 |
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| Liberty Latin America Com Cl C (LILAK) | 0.1 | $20M | +9% | 3.1M | 6.34 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $19M | +14% | 91k | 212.41 |
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| Automatic Data Processing (ADP) | 0.1 | $19M | 66k | 292.73 |
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| Amgen (AMGN) | 0.1 | $18M | +8% | 71k | 260.64 |
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| Cisco Systems (CSCO) | 0.1 | $18M | 310k | 59.20 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $18M | +3% | 375k | 48.26 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $18M | +22% | 315k | 57.53 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $17M | +53% | 673k | 25.54 |
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| Atlantic Union B (AUB) | 0.1 | $17M | +526% | 445k | 37.85 |
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| Bank of America Corporation (BAC) | 0.1 | $17M | +2% | 381k | 43.95 |
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| Honeywell International (HON) | 0.1 | $17M | +31% | 73k | 225.89 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $17M | +27% | 309k | 53.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $17M | 83k | 197.49 |
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| Tesla Motors (TSLA) | 0.1 | $16M | +4% | 41k | 403.84 |
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| Kirby Corporation (KEX) | 0.1 | $16M | NEW | 155k | 105.74 |
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| Caterpillar (CAT) | 0.1 | $16M | +5% | 45k | 362.76 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $16M | 24.00 | 680920.00 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $16M | +2% | 265k | 61.34 |
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| American Express Company (AXP) | 0.1 | $16M | 53k | 296.79 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $15M | +8% | 368k | 41.27 |
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| Altria (MO) | 0.1 | $15M | +5% | 290k | 52.29 |
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| Cnx Resources Corporation (CNX) | 0.1 | $15M | -32% | 413k | 36.67 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $15M | NEW | 246k | 60.35 |
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| Shell Spon Ads (SHEL) | 0.1 | $15M | 232k | 62.63 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $14M | +90% | 170k | 81.98 |
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| Saia (SAIA) | 0.1 | $14M | +813% | 30k | 455.73 |
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| Emerson Electric (EMR) | 0.1 | $14M | -4% | 109k | 123.99 |
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| Cummins (CMI) | 0.1 | $13M | 37k | 348.60 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $13M | -2% | 226k | 56.48 |
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| Shenandoah Telecommunications Company (SHEN) | 0.1 | $13M | +16% | 1.0M | 12.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $13M | +8% | 73k | 175.23 |
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| Ameriprise Financial (AMP) | 0.1 | $13M | -2% | 24k | 532.43 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $13M | -5% | 110k | 115.72 |
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| AFLAC Incorporated (AFL) | 0.1 | $13M | -10% | 122k | 103.44 |
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| Synchrony Financial (SYF) | 0.1 | $13M | -3% | 194k | 65.00 |
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| Eaton Corp SHS (ETN) | 0.1 | $12M | 37k | 331.96 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $12M | -9% | 486k | 25.25 |
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| Capital One Financial (COF) | 0.1 | $12M | -4% | 68k | 178.32 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $12M | 124k | 96.81 |
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| Perrigo SHS (PRGO) | 0.1 | $12M | -70% | 463k | 25.71 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $12M | -3% | 207k | 57.41 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $12M | 73k | 161.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $12M | 193k | 59.73 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $11M | +9% | 308k | 37.17 |
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| Albemarle Corporation (ALB) | 0.1 | $11M | -2% | 133k | 86.08 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $11M | -3% | 51k | 224.35 |
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| Qualcomm (QCOM) | 0.1 | $11M | +4% | 73k | 153.63 |
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| Netflix (NFLX) | 0.1 | $11M | +3% | 13k | 891.33 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $11M | +8% | 86k | 127.13 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $11M | +51% | 130k | 80.27 |
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| Enterprise Products Partners (EPD) | 0.1 | $10M | 333k | 31.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $10M | +3% | 21k | 485.88 |
|
| Trane Technologies SHS (TT) | 0.1 | $10M | +3% | 28k | 369.35 |
|
| Caesars Entertainment (CZR) | 0.1 | $10M | +5639% | 304k | 33.42 |
|
| Zoetis Cl A (ZTS) | 0.1 | $10M | +11% | 62k | 162.91 |
|
| Peak (DOC) | 0.1 | $10M | +9% | 496k | 20.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $10M | +2% | 161k | 62.31 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $10M | +6% | 127k | 78.61 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $9.9M | +2% | 133k | 74.73 |
|
| Intuit (INTU) | 0.1 | $9.9M | 16k | 628.49 |
|
|
| Oneok (OKE) | 0.1 | $9.9M | 99k | 100.40 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $9.7M | +5% | 16k | 588.67 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.7M | 74k | 131.03 |
|
|
| Universal Corporation (UVV) | 0.1 | $9.5M | -15% | 173k | 54.84 |
|
| Deere & Company (DE) | 0.1 | $9.3M | +9% | 22k | 423.71 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $9.2M | +10% | 192k | 47.83 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.1M | +8% | 53k | 172.42 |
|
| Raymond James Financial (RJF) | 0.1 | $9.1M | +9% | 58k | 155.33 |
|
| 3M Company (MMM) | 0.1 | $9.0M | 70k | 129.09 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $9.0M | 48k | 187.52 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $8.9M | +222% | 327k | 27.32 |
|
| S&p Global (SPGI) | 0.1 | $8.9M | 18k | 498.03 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $8.7M | 30k | 289.81 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $8.7M | 33k | 263.49 |
|
|
| Pfizer (PFE) | 0.0 | $8.7M | -9% | 326k | 26.53 |
|
| MercadoLibre (MELI) | 0.0 | $8.5M | +4% | 5.0k | 1700.44 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $8.4M | +3% | 382k | 22.04 |
|
| Stryker Corporation (SYK) | 0.0 | $8.4M | +43% | 23k | 360.05 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $8.3M | 364k | 22.82 |
|
|
| Kenvue (KVUE) | 0.0 | $8.3M | 389k | 21.27 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $8.1M | -8% | 37k | 220.73 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $8.0M | +6% | 70k | 115.22 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $7.9M | +2% | 40k | 198.18 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $7.5M | NEW | 272k | 27.66 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $7.5M | 145k | 51.51 |
|
|
| Southern Company (SO) | 0.0 | $7.4M | +4% | 90k | 82.32 |
|
| Starbucks Corporation (SBUX) | 0.0 | $7.4M | 81k | 91.25 |
|
|
| At&t (T) | 0.0 | $7.4M | -6% | 326k | 22.77 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $7.3M | -17% | 84k | 87.33 |
|
Past Filings by DAVENPORT & Co
SEC 13F filings are viewable for DAVENPORT & Co going back to 2012
- DAVENPORT & Co 2024 Q4 filed Jan. 24, 2025
- 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