Davenport & Co

Latest statistics and disclosures from DAVENPORT & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 983 positions in its portfolio as reported in the December 2022 quarterly 13F filing

DAVENPORT & Co has 983 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.5 $432M 328k 1318.83
Johnson & Johnson (JNJ) 2.6 $324M 1.8M 176.71
Brookfield Corp Cl A Ltd Vt Sh 2.1 $262M NEW 8.3M 31.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $261M 847k 308.64
Microsoft Corporation (MSFT) 1.7 $205M 858k 239.44
Apple (AAPL) 1.5 $183M 1.4M 129.77
Lamar Advertising Cl A (LAMR) 1.4 $174M 1.8M 94.50
JPMorgan Chase & Co. (JPM) 1.4 $172M 1.3M 133.83
American Tower Reit (AMT) 1.4 $172M +5% 808k 212.75
Cabot Oil & Gas Corporation (CTRA) 1.3 $155M -6% 6.3M 24.56
Alphabet Inc Cap Stk Cl A (GOOGL) 1.2 $148M 1.7M 88.26
Martin Marietta Materials (MLM) 1.2 $146M 434k 337.73
Danaher Corporation (DHR) 1.2 $144M 544k 264.71
Watsco, Incorporated (WSO) 1.2 $143M +5% 571k 250.36

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Air Products & Chemicals (APD) 1.1 $136M 440k 307.99
Sherwin-Williams Company (SHW) 1.1 $135M +4% 565k 238.68
Medtronic SHS (MDT) 1.1 $129M +37% 1.7M 77.74
Cannae Holdings (CNNE) 1.0 $128M -6% 6.2M 20.58
Chevron Corporation (CVX) 1.0 $124M 694k 179.23
McDonald's Corporation (MCD) 1.0 $121M -16% 459k 264.03
Amazon (AMZN) 1.0 $121M -11% 1.4M 84.29
Philip Morris International (PM) 1.0 $121M +6% 1.2M 101.20
Mastercard Incorporated Cl A (MA) 0.9 $114M 328k 346.89
Pioneer Natural Resources (PXD) 0.9 $110M -15% 484k 227.53
Fnf (FNF) 0.9 $109M 2.9M 37.74
Visa Com Cl A (V) 0.9 $108M 519k 207.44
O'reilly Automotive (ORLY) 0.9 $105M -24% 125k 843.48
UnitedHealth (UNH) 0.8 $103M 194k 529.31
Perrigo SHS (PRGO) 0.8 $103M +7% 3.0M 34.13
Comcast Corp Cl A (CMCSA) 0.8 $102M +20% 2.9M 34.99
Norfolk Southern (NSC) 0.8 $102M 411k 246.80
TJX Companies (TJX) 0.8 $101M -15% 1.3M 79.36
Alight Com Cl A (ALIT) 0.8 $100M -5% 12M 8.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $100M 2.0M 50.33
United Parcel Service CL B (UPS) 0.8 $100M 574k 174.26
Lowe's Companies (LOW) 0.8 $99M 494k 199.90
Adobe Systems Incorporated (ADBE) 0.8 $99M -2% 293k 337.11
Brookfield Asset Managmt Cl A Lmt Vtg Shs 0.8 $95M NEW 3.3M 28.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $95M 1.3M 75.28
Anthem (ELV) 0.8 $94M 183k 512.94
Honeywell International (HON) 0.8 $92M -4% 430k 213.91
Accenture Plc Ireland Shs Class A (ACN) 0.7 $90M 338k 266.40
Abbott Laboratories (ABT) 0.7 $89M +22% 813k 109.69
Monarch Casino & Resort (MCRI) 0.7 $89M 1.2M 76.83
Evoqua Water Technologies Corp (AQUA) 0.7 $87M 2.2M 39.99
Nextera Energy (NEE) 0.7 $86M 1.0M 83.71
Qualcomm (QCOM) 0.7 $86M 780k 109.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $84M 949k 88.75
Walt Disney Company (DIS) 0.7 $84M +48% 965k 86.65
Take-Two Interactive Software (TTWO) 0.7 $82M +4% 791k 104.13
Home Depot (HD) 0.7 $82M 258k 315.89
Diageo Spon Adr New (DEO) 0.7 $81M 455k 178.48
Union Pacific Corporation (UNP) 0.7 $81M +22% 390k 206.86
Enbridge (ENB) 0.6 $80M 2.0M 39.11
Crown Castle Intl (CCI) 0.6 $78M +23% 568k 136.33
Wal-Mart Stores (WMT) 0.6 $77M 544k 141.86
Metropcs Communications (TMUS) 0.6 $75M -31% 539k 139.59
Deere & Company (DE) 0.6 $75M 174k 428.69
Broadcom (AVGO) 0.6 $74M 134k 556.76
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.6 $74M +35% 211k 351.34
Bunge (BG) 0.6 $74M 739k 99.77
Te Connectivity SHS (TEL) 0.6 $72M 623k 115.03
Electronic Arts (EA) 0.6 $71M +24% 581k 122.21
Aon Shs Cl A (AON) 0.6 $68M 227k 300.11
Gaming & Leisure Pptys (GLPI) 0.5 $67M -21% 1.3M 52.07
Intuit (INTU) 0.5 $66M +5% 171k 389.49
Wells Fargo & Company (WFC) 0.5 $65M +2671% 1.6M 41.30
L3harris Technologies (LHX) 0.5 $64M 308k 207.85
Draftkings Com Cl A (DKNG) 0.5 $63M +18% 5.6M 11.34
Kraft Heinz (KHC) 0.5 $62M 1.5M 40.70
Black Knight (BKI) 0.5 $61M -8% 987k 61.48
Capital One Financial (COF) 0.5 $60M 650k 92.89
3M Company (MMM) 0.5 $60M -3% 500k 120.10
SYSCO Corporation (SYY) 0.5 $58M 756k 76.55
Meta Platforms Cl A (META) 0.5 $56M -33% 468k 120.59
Constellation Brands Cl A (STZ) 0.4 $55M 236k 232.28
Novo-nordisk A S Adr (NVO) 0.4 $54M +3782% 402k 135.15
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $54M +7% 357k 151.85
Costco Wholesale Corporation (COST) 0.4 $54M +411% 118k 456.64
Bank of America Corporation (BAC) 0.4 $52M -5% 1.6M 33.18
Xylem (XYL) 0.4 $50M 452k 110.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $50M -6% 665k 75.19
Target Corporation (TGT) 0.4 $50M +591% 332k 148.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $49M +6% 979k 50.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $48M -4% 1.0M 48.24
Sl Green Realty Corp (SLG) 0.4 $48M -26% 1.4M 33.74
CarMax (KMX) 0.4 $48M 785k 60.95
Booking Holdings (BKNG) 0.4 $48M -4% 24k 2014.15
NewMarket Corporation (NEU) 0.4 $47M +2% 152k 309.90
Moody's Corporation (MCO) 0.4 $47M 167k 279.07
Digital Realty Trust (DLR) 0.4 $44M -5% 441k 100.57
EOG Resources (EOG) 0.3 $41M 321k 129.10
Live Nation Entertainment (LYV) 0.3 $40M +25% 575k 69.96
Colfax Corp (ENOV) 0.3 $40M +5% 741k 54.05
Merck & Co (MRK) 0.3 $40M -10% 360k 110.95
Servicenow (NOW) 0.3 $39M -5% 100k 389.70
Exxon Mobil Corporation (XOM) 0.3 $39M 354k 110.29
Citigroup Com New (C) 0.3 $38M -8% 831k 45.21
Albemarle Corporation (ALB) 0.3 $37M 172k 216.86
International Business Machines (IBM) 0.3 $36M -8% 257k 140.89
Kinsale Cap Group (KNSL) 0.3 $35M 132k 263.15
Dish Network Corporation Cl A (DISH) 0.3 $35M -39% 2.4M 14.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $34M +183% 868k 38.98
Pepsi (PEP) 0.3 $34M 187k 180.68
Abbvie (ABBV) 0.3 $33M 202k 161.62
Coca-Cola Company (KO) 0.3 $32M +2% 501k 63.61
Ptc (PTC) 0.3 $31M +342% 257k 120.53
Esab Corporation (ESAB) 0.3 $31M +14% 656k 46.92
Autodesk (ADSK) 0.3 $31M -17% 164k 187.44
Pool Corporation (POOL) 0.3 $31M +71% 101k 304.75
CVS Caremark Corporation (CVS) 0.2 $30M 320k 93.19
Cisco Systems (CSCO) 0.2 $28M 591k 47.64
Ishares Silver Tr Ishares (SLV) 0.2 $28M 1.3M 22.02
Verizon Communications (VZ) 0.2 $28M -57% 708k 39.40
Dominion Resources (D) 0.2 $26M -70% 424k 61.32
Seaboard Corporation (SEB) 0.2 $26M 6.8k 3789.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $25M 244k 102.46
J&J Snack Foods (JJSF) 0.2 $25M +5% 165k 149.71
Etsy (ETSY) 0.2 $23M -38% 193k 119.78
Marsh & McLennan Companies (MMC) 0.2 $23M -7% 138k 165.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $23M +5% 167k 135.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $23M +4% 345k 65.61
Procter & Gamble Company (PG) 0.2 $22M 145k 151.56
Vanguard Index Fds Value Etf (VTV) 0.2 $22M +6% 154k 140.37
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $21M +13% 1.5M 13.83
Janus International Group In Common Stock (JBI) 0.2 $21M +10% 2.2M 9.52
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.2 $21M +5% 255k 82.21
Diamond Hill Invt Group Com New (DHIL) 0.2 $21M +4% 112k 185.02
Stewart Information Services Corporation (STC) 0.2 $21M +4% 485k 42.73
Pfizer (PFE) 0.2 $20M 394k 51.24
Select Sector Spdr Tr Technology (XLK) 0.2 $20M -3% 161k 124.44
Mobileye Global Inc Common Class A 0.2 $20M NEW 567k 34.77
Bristol Myers Squibb (BMY) 0.2 $20M -5% 273k 71.95
Liberty Latin America Com Cl C (LILAK) 0.2 $19M -2% 2.5M 7.61
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $19M NEW 611k 30.24
Starbucks Corporation (SBUX) 0.1 $18M -7% 179k 99.20
Truist Financial Corp equities (TFC) 0.1 $17M 403k 43.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $17M +33% 45k 382.43
Duke Energy Corp Com New (DUK) 0.1 $17M +11% 166k 103.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $17M +6% 351k 48.62
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $17M 565k 29.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $16M 77k 213.11
Amgen (AMGN) 0.1 $16M -8% 61k 262.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $16M +8% 255k 61.64
TowneBank (TOWN) 0.1 $16M +3% 501k 30.90
Avid Technology (AVID) 0.1 $15M +9% 573k 26.59
Shell Spon Ads (SHEL) 0.1 $15M 267k 56.95
Shenandoah Telecommunications Company (SHEN) 0.1 $14M +10% 889k 15.99
Mondelez Intl Cl A (MDLZ) 0.1 $14M 205k 66.65
Marathon Petroleum Corp (MPC) 0.1 $13M 115k 116.38
Wp Carey (WPC) 0.1 $13M -4% 171k 78.16
FedEx Corporation (FDX) 0.1 $13M +12% 76k 173.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $13M 165k 77.51
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $13M +4% 1.4M 9.33
Eli Lilly & Co. (LLY) 0.1 $12M +2% 34k 365.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $12M 240k 50.00
Devon Energy Corporation (DVN) 0.1 $12M +4% 194k 61.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $12M -2% 232k 50.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $12M -2% 177k 64.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $11M -4% 24.00 468708.33
Altria (MO) 0.1 $11M +3% 243k 45.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $11M 78k 141.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $11M 421k 25.36
AFLAC Incorporated (AFL) 0.1 $11M 148k 71.94
Activision Blizzard (ATVI) 0.1 $11M +434% 138k 76.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $11M +14% 141k 74.55
Caterpillar (CAT) 0.1 $11M -6% 44k 239.55
Lockheed Martin Corporation (LMT) 0.1 $10M 21k 486.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $10M +15% 95k 108.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $10M +162% 151k 66.58
S&p Global (SPGI) 0.1 $10M -3% 30k 334.95
Raytheon Technologies Corp (RTX) 0.1 $10M 99k 100.92
Kimberly-Clark Corporation (KMB) 0.1 $9.7M +7% 72k 135.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $9.6M +21% 136k 70.50
BlackRock (BLK) 0.1 $9.6M +2% 14k 708.63
Universal Corporation (UVV) 0.1 $9.5M -6% 181k 52.81
Analog Devices (ADI) 0.1 $9.5M -2% 58k 164.03
Cummins (CMI) 0.1 $9.4M 39k 242.29
Automatic Data Processing (ADP) 0.1 $9.4M 39k 238.87
Charles Schwab Corporation (SCHW) 0.1 $9.4M -2% 112k 83.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.7M 65k 135.24
Chubb (CB) 0.1 $8.7M 39k 220.59
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $8.5M +10% 258k 33.04
General Dynamics Corporation (GD) 0.1 $8.4M -18% 34k 248.13
Freeport-mcmoran CL B (FCX) 0.1 $8.1M 213k 38.00
Oracle Corporation (ORCL) 0.1 $8.1M 99k 81.74
Goldman Sachs (GS) 0.1 $8.0M -6% 23k 343.38
At&t (T) 0.1 $7.9M 432k 18.41
Southern Company (SO) 0.1 $7.9M +5% 111k 71.42
Motorola Solutions Com New (MSI) 0.1 $7.8M 30k 257.73
Ishares Tr Select Divid Etf (DVY) 0.1 $7.7M +6% 64k 120.60
Synchrony Financial (SYF) 0.1 $7.7M 234k 32.86
Totalenergies Se Sponsored Ads 0.1 $7.6M NEW 122k 62.08
Enterprise Products Partners (EPD) 0.1 $7.6M 313k 24.15
Gilead Sciences (GILD) 0.1 $7.6M -12% 88k 85.84
Select Sector Spdr Tr Communication (XLC) 0.1 $7.4M -4% 155k 47.99
American Express Company (AXP) 0.1 $7.4M 50k 147.76
Ingredion Incorporated (INGR) 0.1 $7.3M 75k 97.98
Dow (DOW) 0.1 $7.3M +2% 145k 50.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.3M -4% 98k 74.49
Spdr Gold Tr Gold SHS (GLD) 0.1 $7.2M 42k 169.64
BP Sponsored Adr (BP) 0.1 $7.2M 206k 34.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $7.1M -3% 144k 49.51
Frontline Shs New (FRO) 0.1 $7.1M NEW 583k 12.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $7.0M +12% 58k 120.52
Utz Brands Com Cl A (UTZ) 0.1 $7.0M +3% 440k 15.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $7.0M +13% 76k 91.47
Nike CL B (NKE) 0.1 $6.9M 59k 117.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.9M -4% 84k 82.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $6.9M -3% 107k 64.35
Frp Holdings (FRPH) 0.1 $6.9M +5% 128k 53.86
Texas Instruments Incorporated (TXN) 0.1 $6.8M +6% 41k 165.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $6.8M -3% 59k 114.88
Marvell Technology (MRVL) 0.1 $6.7M +18% 181k 37.04
Hca Holdings (HCA) 0.1 $6.7M -15% 28k 239.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $6.6M -2% 135k 49.23
NVIDIA Corporation (NVDA) 0.1 $6.6M +6% 45k 146.13
Teekay Tankers Cl A (TNK) 0.1 $6.6M NEW 213k 30.81
Bce Com New (BCE) 0.1 $6.5M +2% 148k 43.95
Ball Corporation (BALL) 0.1 $6.5M -8% 127k 51.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $6.3M +7% 62k 102.81
Us Bancorp Del Com New (USB) 0.1 $6.3M +9% 146k 43.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.3M -2% 60k 104.52
Realty Income (O) 0.1 $6.3M +25% 99k 63.44
Emerson Electric (EMR) 0.1 $6.3M 65k 96.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.1M 25k 241.90
ConAgra Foods (CAG) 0.0 $6.1M +4% 158k 38.70
Onemain Holdings (OMF) 0.0 $6.0M -14% 181k 33.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.0M -4% 46k 129.15
CoStar (CSGP) 0.0 $6.0M 78k 77.28
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.9M +71% 215k 27.51
Sofi Technologies (SOFI) 0.0 $5.9M +4486% 1.3M 4.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.9M +10% 15k 384.24
Blackstone Group Inc Com Cl A (BX) 0.0 $5.9M 80k 74.19
Ares Capital Corporation (ARCC) 0.0 $5.8M 315k 18.47
Nexstar Media Group Common Stock (NXST) 0.0 $5.8M -7% 33k 175.04
Williams Companies (WMB) 0.0 $5.6M +7% 171k 32.90
Illinois Tool Works (ITW) 0.0 $5.5M 25k 220.37
British Amern Tob Sponsored Adr (BTI) 0.0 $5.5M +11% 138k 39.98
MetLife (MET) 0.0 $5.5M -2% 76k 72.37
Nxp Semiconductors N V (NXPI) 0.0 $5.5M -6% 35k 158.03
Kinder Morgan (KMI) 0.0 $5.4M 297k 18.08
ConocoPhillips (COP) 0.0 $5.3M 45k 118.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.3M 171k 31.10
Zoetis Cl A (ZTS) 0.0 $5.3M +12% 36k 146.63
PNC Financial Services (PNC) 0.0 $5.2M +19% 33k 157.94
CSX Corporation (CSX) 0.0 $5.2M +4% 167k 30.98
Trane Technologies SHS (TT) 0.0 $5.1M 31k 168.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.1M +4% 54k 94.63
Walgreen Boots Alliance (WBA) 0.0 $5.1M -40% 137k 37.36

Past Filings by DAVENPORT & Co

SEC 13F filings are viewable for DAVENPORT & Co going back to 2012

View all past filings