Davenport & Co
Latest statistics and disclosures from DAVENPORT & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, MKL, MSFT, AMZN, BRK.B, and represent 11.30% of DAVENPORT & Co's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$106M), BMY (+$80M), KNSL (+$66M), BG (+$58M), VRTX (+$42M), FXY (+$38M), LYV (+$34M), NEE (+$33M), BN (+$32M), ALGN (+$31M).
- Started 75 new stock positions in LNKB, MTD, BG, AXON, XAIR, DDOG, MAXN, ESML, DELL, SON.
- Reduced shares in these 10 stocks: SPY (-$207M), MKL (-$82M), TTWO (-$64M), , ADBE (-$52M), WSO (-$26M), AVGO (-$24M), FNF (-$22M), NOW (-$19M), NEU (-$18M).
- Sold out of its positions in ANGI, Activision Blizzard, AHH, BCSF, BKR, BBDC, BAX, CPB, Canopy Gro, CINF.
- DAVENPORT & Co was a net buyer of stock by $102M.
- DAVENPORT & Co has $15B in assets under management (AUM), dropping by 11.42%.
- Central Index Key (CIK): 0000887777
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DAVENPORT & Co holds 1039 positions in its portfolio as reported in the December 2023 quarterly 13F filing
DAVENPORT & Co has 1039 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DAVENPORT & Co Dec. 31, 2023 positions
- Download the DAVENPORT & Co December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $416M | +8% | 10M | 40.27 |
|
Markel Corporation (MKL) | 2.4 | $355M | -18% | 251k | 1417.86 |
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Microsoft Corporation (MSFT) | 2.4 | $355M | 945k | 375.61 |
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Amazon (AMZN) | 1.9 | $283M | -2% | 1.9M | 152.13 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $255M | -6% | 715k | 356.61 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $233M | 1.7M | 139.73 |
|
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Johnson & Johnson (JNJ) | 1.5 | $216M | +13% | 1.4M | 156.70 |
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Apple (AAPL) | 1.5 | $215M | 1.1M | 192.48 |
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Walt Disney Company (DIS) | 1.5 | $214M | 2.4M | 90.36 |
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Martin Marietta Materials (MLM) | 1.4 | $211M | 424k | 497.94 |
|
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JPMorgan Chase & Co. (JPM) | 1.4 | $205M | 1.2M | 170.08 |
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Lamar Advertising Cl A (LAMR) | 1.3 | $188M | -6% | 1.8M | 106.82 |
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Meta Platforms Cl A (META) | 1.3 | $188M | -3% | 531k | 354.07 |
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Bristol Myers Squibb (BMY) | 1.2 | $179M | +80% | 3.5M | 51.29 |
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Watsco, Incorporated (WSO) | 1.1 | $164M | -13% | 382k | 428.50 |
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American Tower Reit (AMT) | 1.1 | $163M | -6% | 753k | 216.37 |
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Sherwin-Williams Company (SHW) | 1.1 | $162M | -5% | 518k | 311.86 |
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Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $149M | -12% | 2.9M | 51.12 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $138M | 392k | 350.68 |
|
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Danaher Corporation (DHR) | 0.9 | $136M | 589k | 231.52 |
|
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $134M | 3.3M | 40.35 |
|
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Adobe Systems Incorporated (ADBE) | 0.9 | $131M | -28% | 220k | 595.80 |
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Philip Morris International (PM) | 0.9 | $131M | +15% | 1.4M | 94.10 |
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Lowe's Companies (LOW) | 0.9 | $130M | +18% | 584k | 222.62 |
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Visa Com Cl A (V) | 0.9 | $129M | 497k | 260.24 |
|
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Mastercard Incorporated Cl A (MA) | 0.9 | $129M | 303k | 426.14 |
|
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UnitedHealth (UNH) | 0.9 | $128M | 244k | 525.69 |
|
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Nextera Energy (NEE) | 0.8 | $122M | +37% | 2.0M | 60.82 |
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Chevron Corporation (CVX) | 0.8 | $122M | 818k | 149.29 |
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McDonald's Corporation (MCD) | 0.8 | $122M | -10% | 411k | 296.36 |
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Air Products & Chemicals (APD) | 0.8 | $122M | +5% | 444k | 273.94 |
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Oracle Corporation (ORCL) | 0.8 | $122M | +27% | 1.2M | 105.61 |
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Intuit (INTU) | 0.8 | $121M | 193k | 624.55 |
|
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Anthem (ELV) | 0.8 | $117M | 249k | 470.87 |
|
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L3harris Technologies (LHX) | 0.8 | $115M | 546k | 210.70 |
|
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Comcast Corp Cl A (CMCSA) | 0.8 | $112M | 2.5M | 43.92 |
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Kinsale Cap Group (KNSL) | 0.7 | $109M | +154% | 326k | 335.08 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $109M | +3738% | 542k | 200.72 |
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Live Nation Entertainment (LYV) | 0.7 | $107M | +46% | 1.1M | 93.76 |
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United Parcel Service CL B (UPS) | 0.7 | $107M | 679k | 157.24 |
|
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Abbott Laboratories (ABT) | 0.7 | $106M | 966k | 110.11 |
|
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Colfax Corp (ENOV) | 0.7 | $106M | +12% | 1.9M | 56.36 |
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EOG Resources (EOG) | 0.7 | $105M | 871k | 121.03 |
|
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Draftkings Com Cl A (DKNG) | 0.7 | $105M | -10% | 3.0M | 35.53 |
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Alight Com Cl A (ALIT) | 0.7 | $103M | -2% | 12M | 8.56 |
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Xylem (XYL) | 0.7 | $102M | 896k | 114.28 |
|
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Perrigo SHS (PRGO) | 0.7 | $101M | 3.1M | 32.14 |
|
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Costco Wholesale Corporation (COST) | 0.7 | $100M | 152k | 659.75 |
|
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Broadcom (AVGO) | 0.7 | $98M | -19% | 88k | 1114.13 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $97M | +25% | 1.5M | 64.63 |
|
Medtronic SHS (MDT) | 0.7 | $96M | -6% | 1.2M | 82.47 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $95M | +7% | 217k | 436.80 |
|
Intercontinental Exchange (ICE) | 0.6 | $94M | +36% | 735k | 128.36 |
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Cannae Holdings (CNNE) | 0.6 | $93M | 4.8M | 19.51 |
|
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Norfolk Southern (NSC) | 0.6 | $92M | 390k | 236.41 |
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Cabot Oil & Gas Corporation (CTRA) | 0.6 | $90M | 3.5M | 25.55 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $89M | +89% | 219k | 407.09 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $89M | +5% | 523k | 170.40 |
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Te Connectivity SHS (TEL) | 0.6 | $89M | 629k | 140.65 |
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Electronic Arts (EA) | 0.6 | $87M | 637k | 136.74 |
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Honeywell International (HON) | 0.6 | $87M | 415k | 209.64 |
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Keurig Dr Pepper (KDP) | 0.6 | $87M | +24% | 2.6M | 33.33 |
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Home Depot (HD) | 0.6 | $86M | 247k | 346.45 |
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Mobileye Global Common Class A (MBLY) | 0.6 | $85M | +2% | 2.0M | 43.50 |
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TJX Companies (TJX) | 0.6 | $83M | 891k | 93.53 |
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Monarch Casino & Resort (MCRI) | 0.6 | $82M | +3% | 1.2M | 69.39 |
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Aon Shs Cl A (AON) | 0.5 | $80M | +2% | 275k | 290.43 |
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Diageo Spon Adr New (DEO) | 0.5 | $80M | -2% | 547k | 145.61 |
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NVIDIA Corporation (NVDA) | 0.5 | $78M | +5% | 158k | 495.21 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $77M | 548k | 140.93 |
|
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Union Pacific Corporation (UNP) | 0.5 | $77M | 312k | 245.52 |
|
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O'reilly Automotive (ORLY) | 0.5 | $75M | 79k | 946.04 |
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Servicenow (NOW) | 0.5 | $75M | -20% | 106k | 704.40 |
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Allstate Corporation (ALL) | 0.5 | $74M | +14% | 530k | 139.90 |
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Enbridge (ENB) | 0.5 | $73M | -2% | 2.0M | 36.15 |
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Wal-Mart Stores (WMT) | 0.5 | $73M | -16% | 460k | 157.63 |
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Advanced Micro Devices (AMD) | 0.5 | $72M | 489k | 147.52 |
|
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Wells Fargo & Company (WFC) | 0.5 | $70M | 1.4M | 49.29 |
|
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $69M | 901k | 77.02 |
|
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Esab Corporation (ESAB) | 0.5 | $67M | 770k | 87.23 |
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Analog Devices (ADI) | 0.4 | $66M | 330k | 198.80 |
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Avery Dennison Corporation (AVY) | 0.4 | $65M | 319k | 202.31 |
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Target Corporation (TGT) | 0.4 | $63M | -5% | 442k | 142.46 |
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Novo-nordisk A S Adr (NVO) | 0.4 | $62M | 605k | 103.19 |
|
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Take-Two Interactive Software (TTWO) | 0.4 | $62M | -50% | 384k | 161.17 |
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Republic Services (RSG) | 0.4 | $60M | 363k | 164.59 |
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Palo Alto Networks (PANW) | 0.4 | $58M | 198k | 294.76 |
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Sanofi Sponsored Adr (SNY) | 0.4 | $58M | -2% | 1.2M | 49.64 |
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Bunge Global Sa Com Shs (BG) | 0.4 | $58M | NEW | 571k | 101.12 |
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Chubb (CB) | 0.4 | $56M | -18% | 247k | 225.60 |
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Deere & Company (DE) | 0.4 | $56M | 139k | 399.69 |
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Avantor (AVTR) | 0.4 | $52M | +17% | 2.3M | 22.96 |
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J.B. Hunt Transport Services (JBHT) | 0.4 | $52M | 261k | 200.71 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $52M | 1.0M | 50.62 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $51M | +3% | 1.0M | 50.24 |
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Pool Corporation (POOL) | 0.3 | $48M | 120k | 400.50 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $45M | 583k | 77.37 |
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Autodesk (ADSK) | 0.3 | $44M | 180k | 244.06 |
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Raytheon Technologies Corp (RTX) | 0.3 | $43M | 516k | 84.15 |
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Stewart Information Services Corporation (STC) | 0.3 | $42M | +4% | 706k | 58.75 |
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Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $41M | 1.8M | 23.12 |
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Ptc (PTC) | 0.3 | $41M | 235k | 175.36 |
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International Business Machines (IBM) | 0.3 | $40M | 244k | 163.55 |
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NewMarket Corporation (NEU) | 0.3 | $40M | -31% | 72k | 547.64 |
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Janus International Group In Common Stock (JBI) | 0.3 | $38M | +8% | 2.9M | 13.10 |
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Ishares Silver Tr Ishares (SLV) | 0.3 | $38M | +31% | 1.7M | 21.78 |
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Invesco Currencyshares Japan Japanese Yen (FXY) | 0.3 | $38M | NEW | 570k | 65.81 |
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Exxon Mobil Corporation (XOM) | 0.3 | $37M | +6% | 372k | 99.98 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $35M | +5% | 832k | 42.18 |
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Pepsi (PEP) | 0.2 | $34M | +6% | 199k | 169.83 |
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Healthequity (HQY) | 0.2 | $34M | +31% | 507k | 66.32 |
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J&J Snack Foods (JJSF) | 0.2 | $33M | +4% | 194k | 168.46 |
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Merck & Co (MRK) | 0.2 | $32M | 291k | 109.02 |
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Align Technology (ALGN) | 0.2 | $32M | +5179% | 115k | 275.36 |
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Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $31M | +4% | 2.2M | 14.10 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $31M | 443k | 70.35 |
|
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $30M | +5% | 392k | 75.32 |
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Etsy (ETSY) | 0.2 | $29M | -38% | 358k | 81.47 |
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Verizon Communications (VZ) | 0.2 | $29M | 773k | 37.70 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $29M | +5% | 93k | 310.88 |
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Abbvie (ABBV) | 0.2 | $29M | 185k | 154.97 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $28M | 188k | 149.50 |
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Leslies (LESL) | 0.2 | $28M | +26% | 4.0M | 6.91 |
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Coca-Cola Company (KO) | 0.2 | $27M | -6% | 465k | 58.93 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $25M | 523k | 48.45 |
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Seaboard Corporation (SEB) | 0.2 | $25M | +2% | 7.0k | 3573.16 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $25M | +5% | 130k | 192.48 |
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Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $25M | +10% | 428k | 57.39 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $25M | +9% | 180k | 136.38 |
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Clean Harbors (CLH) | 0.2 | $24M | NEW | 137k | 175.28 |
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Liberty Latin America Com Cl C (LILAK) | 0.2 | $24M | +4% | 3.3M | 7.32 |
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California Res Corp Com Stock (CRC) | 0.2 | $23M | +179% | 421k | 54.94 |
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Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $23M | 688k | 33.00 |
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Cisco Systems (CSCO) | 0.2 | $23M | 448k | 50.52 |
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CVS Caremark Corporation (CVS) | 0.2 | $23M | -8% | 285k | 78.96 |
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Albemarle Corporation (ALB) | 0.1 | $22M | -9% | 153k | 144.51 |
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Procter & Gamble Company (PG) | 0.1 | $22M | +2% | 149k | 146.54 |
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Duke Energy Corp Com New (DUK) | 0.1 | $21M | 218k | 97.04 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $21M | +5% | 186k | 111.63 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $20M | +2% | 488k | 41.10 |
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Marsh & McLennan Companies (MMC) | 0.1 | $20M | -19% | 104k | 189.47 |
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Diamond Hill Invt Group Com New (DHIL) | 0.1 | $19M | 115k | 165.48 |
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Amgen (AMGN) | 0.1 | $19M | -7% | 66k | 288.02 |
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DV (DV) | 0.1 | $19M | +12% | 506k | 36.78 |
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Shenandoah Telecommunications Company (SHEN) | 0.1 | $19M | 861k | 21.42 |
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Dominion Resources (D) | 0.1 | $18M | +13% | 388k | 47.00 |
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Eli Lilly & Co. (LLY) | 0.1 | $18M | 31k | 582.84 |
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Trex Company (TREX) | 0.1 | $18M | +30% | 217k | 82.79 |
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Charles Schwab Corporation (SCHW) | 0.1 | $17M | +10% | 253k | 68.86 |
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Truist Financial Corp equities (TFC) | 0.1 | $17M | +31% | 469k | 36.92 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $17M | +5% | 97k | 175.22 |
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Cable One (CABO) | 0.1 | $17M | +8% | 30k | 559.92 |
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FedEx Corporation (FDX) | 0.1 | $16M | +6% | 63k | 252.98 |
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Shell Spon Ads (SHEL) | 0.1 | $16M | 241k | 65.79 |
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Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $16M | +10% | 150k | 104.76 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $15M | -93% | 32k | 475.31 |
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Marvell Technology (MRVL) | 0.1 | $15M | +3% | 245k | 60.32 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $15M | +6% | 173k | 84.87 |
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Automatic Data Processing (ADP) | 0.1 | $15M | -2% | 62k | 232.97 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | 199k | 72.43 |
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Envista Hldgs Corp (NVST) | 0.1 | $13M | NEW | 550k | 24.06 |
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Qualcomm (QCOM) | 0.1 | $13M | 91k | 144.64 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $13M | 24.00 | 542625.04 |
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Altria (MO) | 0.1 | $13M | -3% | 317k | 40.34 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $13M | -2% | 81k | 157.80 |
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $13M | +3% | 255k | 49.72 |
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Caterpillar (CAT) | 0.1 | $13M | 43k | 295.67 |
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Bank of America Corporation (BAC) | 0.1 | $13M | 372k | 33.67 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $12M | 229k | 53.82 |
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Select Sector Spdr Tr Communication (XLC) | 0.1 | $12M | +14% | 168k | 72.66 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $12M | +3% | 215k | 56.14 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $12M | 164k | 72.03 |
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Universal Corporation (UVV) | 0.1 | $12M | -22% | 172k | 67.32 |
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $11M | +2% | 331k | 34.03 |
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Capital One Financial (COF) | 0.1 | $11M | -22% | 86k | 131.12 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $11M | +18% | 92k | 121.51 |
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $11M | +3080% | 153k | 72.54 |
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Teekay Tankers Cl A (TNK) | 0.1 | $11M | -51% | 222k | 49.97 |
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Intel Corporation (INTC) | 0.1 | $11M | -7% | 215k | 50.25 |
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American Express Company (AXP) | 0.1 | $11M | +9% | 57k | 187.38 |
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Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $11M | 405k | 26.28 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | 80k | 130.92 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $10M | +10% | 184k | 54.98 |
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Starbucks Corporation (SBUX) | 0.1 | $10M | 105k | 96.01 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $10M | 69k | 145.01 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $10M | 96k | 104.00 |
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Pfizer (PFE) | 0.1 | $9.9M | -11% | 345k | 28.79 |
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Outfront Media (OUT) | 0.1 | $9.8M | NEW | 700k | 13.96 |
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Wp Carey (WPC) | 0.1 | $9.7M | -3% | 150k | 64.83 |
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Lockheed Martin Corporation (LMT) | 0.1 | $9.6M | 21k | 453.20 |
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Ameriprise Financial (AMP) | 0.1 | $9.6M | -3% | 25k | 379.83 |
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S&p Global (SPGI) | 0.1 | $9.6M | -4% | 22k | 440.52 |
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Zoetis Cl A (ZTS) | 0.1 | $9.5M | 48k | 197.36 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $9.4M | +30% | 20k | 477.86 |
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Totalenergies Se Sponsored Ads (TTE) | 0.1 | $9.3M | -2% | 138k | 67.38 |
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Ingredion Incorporated (INGR) | 0.1 | $9.1M | 84k | 108.58 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $8.9M | 50k | 178.81 |
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Enterprise Products Partners (EPD) | 0.1 | $8.8M | +5% | 336k | 26.31 |
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Cummins (CMI) | 0.1 | $8.8M | 37k | 239.57 |
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BlackRock (BLK) | 0.1 | $8.7M | -16% | 11k | 811.80 |
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AFLAC Incorporated (AFL) | 0.1 | $8.5M | -27% | 103k | 82.50 |
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Goldman Sachs (GS) | 0.1 | $8.4M | 22k | 385.77 |
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Tesla Motors (TSLA) | 0.1 | $8.4M | +6% | 34k | 248.48 |
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Emerson Electric (EMR) | 0.1 | $8.3M | +23% | 86k | 97.30 |
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Frp Holdings (FRPH) | 0.1 | $8.3M | 132k | 62.88 |
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Metropcs Communications (TMUS) | 0.1 | $8.3M | -4% | 52k | 160.33 |
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Synchrony Financial (SYF) | 0.1 | $8.1M | 213k | 38.19 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $8.1M | -3% | 190k | 42.57 |
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Applied Materials (AMAT) | 0.1 | $8.1M | 50k | 162.07 |
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General Dynamics Corporation (GD) | 0.1 | $8.1M | 31k | 259.62 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $8.0M | +10% | 20k | 409.52 |
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Ferguson SHS (FERG) | 0.1 | $8.0M | -4% | 41k | 193.07 |
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Nike CL B (NKE) | 0.1 | $8.0M | +31% | 73k | 108.59 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $7.9M | 41k | 191.17 |
|
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Texas Instruments Incorporated (TXN) | 0.1 | $7.9M | -3% | 46k | 170.48 |
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Utz Brands Com Cl A (UTZ) | 0.1 | $7.7M | 477k | 16.24 |
|
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $7.6M | 28k | 277.15 |
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $7.6M | -3% | 264k | 28.79 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $7.6M | 65k | 117.22 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $7.5M | -8% | 99k | 76.38 |
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Southern Company (SO) | 0.1 | $7.5M | -4% | 107k | 70.12 |
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MercadoLibre (MELI) | 0.1 | $7.4M | -12% | 4.7k | 1571.54 |
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Trane Technologies SHS (TT) | 0.0 | $7.4M | 30k | 243.90 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $7.4M | -8% | 63k | 117.13 |
|
Dow (DOW) | 0.0 | $7.3M | 134k | 54.85 |
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Us Bancorp Del Com New (USB) | 0.0 | $7.3M | -2% | 170k | 43.28 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $7.3M | 140k | 52.00 |
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $7.2M | +283% | 166k | 43.28 |
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Discover Financial Services (DFS) | 0.0 | $7.2M | +335% | 64k | 112.40 |
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BP Sponsored Adr (BP) | 0.0 | $7.1M | 201k | 35.40 |
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3M Company (MMM) | 0.0 | $7.0M | 64k | 109.33 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $6.8M | -6% | 83k | 81.28 |
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Williams Companies (WMB) | 0.0 | $6.7M | +2% | 192k | 34.83 |
|
First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $6.6M | 57k | 117.45 |
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Illinois Tool Works (ITW) | 0.0 | $6.6M | 25k | 261.94 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $6.6M | 61k | 108.25 |
|
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $6.5M | -2% | 71k | 91.39 |
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Boeing Company (BA) | 0.0 | $6.4M | 24k | 260.65 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $6.3M | -8% | 88k | 72.03 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $6.3M | +11% | 63k | 98.88 |
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Sony Group Corp Sponsored Adr (SONY) | 0.0 | $6.2M | +47% | 66k | 94.69 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.2M | -30% | 98k | 63.33 |
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Devon Energy Corporation (DVN) | 0.0 | $6.2M | -4% | 137k | 45.30 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $6.2M | +11% | 34k | 179.97 |
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Onemain Holdings (OMF) | 0.0 | $6.2M | -2% | 125k | 49.21 |
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Microchip Technology (MCHP) | 0.0 | $6.1M | +377% | 68k | 90.18 |
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CSX Corporation (CSX) | 0.0 | $6.0M | 174k | 34.67 |
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Eaton Corp SHS (ETN) | 0.0 | $6.0M | +3% | 25k | 240.82 |
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Mccormick & Co Com Non Vtg (MKC) | 0.0 | $5.9M | +3% | 86k | 68.42 |
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Kenvue (KVUE) | 0.0 | $5.9M | -73% | 273k | 21.50 |
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Past Filings by DAVENPORT & Co
SEC 13F filings are viewable for DAVENPORT & Co going back to 2012
- 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
- DAVENPORT & Co 2021 Q1 filed April 28, 2021
- DAVENPORT & Co 2020 Q4 filed Jan. 13, 2021
- DAVENPORT & Co 2020 Q3 filed Oct. 15, 2020