Davenport & Co

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

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Portfolio Holdings for DAVENPORT & Co

Companies in the DAVENPORT & Co portfolio as of the March 2021 quarterly 13F filing

DAVENPORT & Co has 800 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.4 $367M 8.2M 44.50
Markel Corporation (MKL) 3.1 $328M +3% 287k 1139.62
Microsoft Corporation (MSFT) 2.6 $282M +4% 1.2M 235.77
American Tower Reit (AMT) 2.1 $223M +6% 933k 239.06
Johnson & Johnson (JNJ) 2.0 $213M 1.3M 164.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $189M -9% 741k 255.47
JPMorgan Chase & Co. (JPM) 1.8 $187M -13% 1.2M 152.23
Apple (AAPL) 1.7 $184M -2% 1.5M 122.15
Dish Network Corporation Cl A (DISH) 1.6 $170M 4.7M 36.20
Fidelity National Financial Fnf Group Com (FNF) 1.5 $163M -15% 4.0M 40.66
CarMax (KMX) 1.5 $163M -6% 1.2M 132.66
Watsco, Incorporated (WSO) 1.5 $161M 616k 260.75
Alphabet Cap Stk Cl A (GOOGL) 1.4 $148M 72k 2062.52
Amazon (AMZN) 1.4 $147M +12% 47k 3094.09

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Sherwin-Williams Company (SHW) 1.3 $140M +199% 570k 246.00
Cannae Holdings (CNNE) 1.3 $139M +20% 3.5M 39.62
Medtronic SHS (MDT) 1.3 $134M 1.1M 118.13
Danaher Corporation (DHR) 1.2 $131M 581k 225.08
Sony Corp Sponsored Adr (SNE) 1.2 $126M 1.2M 106.01
Capital One Financial (COF) 1.2 $125M -6% 982k 127.23
Adobe Systems Incorporated (ADBE) 1.1 $121M 254k 475.37
Martin Marietta Materials (MLM) 1.1 $119M 355k 335.82
Visa Com Cl A (V) 1.1 $119M 560k 211.73
MercadoLibre (MELI) 1.1 $118M +18% 80k 1472.14
Mastercard Incorporated Cl A (MA) 1.0 $107M 302k 356.05
Lamar Advertising Cl A (LAMR) 1.0 $107M -34% 1.1M 93.92
Alphabet Cap Stk Cl C (GOOG) 1.0 $107M 52k 2068.62
Accenture Plc Ireland Shs Class A (ACN) 1.0 $102M 370k 276.25
Bunge (BG) 0.9 $101M 1.3M 79.27
Dominion Resources (D) 0.9 $99M 1.3M 75.96
Norfolk Southern (NSC) 0.9 $99M 370k 268.52
United Parcel Service CL B (UPS) 0.9 $94M -2% 550k 169.99
McDonald's Corporation (MCD) 0.9 $92M 412k 224.14
3M Company (MMM) 0.9 $92M 478k 192.68
Walt Disney Company (DIS) 0.9 $92M -16% 498k 184.52
Comcast Corp Cl A (CMCSA) 0.9 $92M -18% 1.7M 54.11
Truist Financial Corp equities (TFC) 0.9 $91M +22% 1.6M 58.32
Metropcs Communications (TMUS) 0.8 $89M -12% 708k 125.29
Bristol Myers Squibb (BMY) 0.8 $88M 1.4M 63.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.8 $88M 1.4M 62.85
Air Products & Chemicals (APD) 0.8 $87M 310k 281.34
Philip Morris International (PM) 0.8 $83M 939k 88.74
Evoqua Water Technologies Corp (AQUA) 0.7 $78M +268% 3.0M 26.30
Aon Shs Cl A (AON) 0.7 $78M +25% 337k 230.11
Qualcomm (QCOM) 0.7 $77M 583k 132.59
Abbott Laboratories (ABT) 0.7 $72M 604k 119.84
Honeywell International (HON) 0.7 $72M 332k 217.07
BP Sponsored Adr (BP) 0.7 $71M +5065% 2.9M 24.35
Union Pacific Corporation (UNP) 0.7 $70M 317k 220.41
Te Connectivity Reg Shs (TEL) 0.7 $70M 540k 129.11
Home Depot (HD) 0.6 $69M -2% 225k 305.25
O'reilly Automotive (ORLY) 0.6 $69M +37% 135k 507.25
UnitedHealth (UNH) 0.6 $68M +559% 183k 372.07
Facebook Cl A (FB) 0.6 $67M +639% 228k 294.53
TJX Companies (TJX) 0.6 $67M 1.0M 66.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $67M +172% 295k 226.73
L3harris Technologies (LHX) 0.6 $67M +2% 328k 202.68
Diageo Spon Adr New (DEO) 0.6 $66M -29% 404k 164.21
Nike CL B (NKE) 0.6 $65M 489k 132.89
Coca-Cola Company (KO) 0.6 $65M +270% 1.2M 52.71
Charles Schwab Corporation (SCHW) 0.6 $65M -19% 993k 65.18
FleetCor Technologies (FLT) 0.6 $63M -11% 235k 268.63
Crown Castle Intl (CCI) 0.6 $62M 362k 172.13
Enbridge (ENB) 0.6 $62M 1.7M 36.40
Colfax Corporation (CFX) 0.6 $62M -14% 1.4M 43.81
Chevron Corporation (CVX) 0.6 $62M 589k 104.79
Lowe's Companies (LOW) 0.6 $62M 324k 190.18
Take-Two Interactive Software (TTWO) 0.6 $61M -8% 346k 176.70
Gaming & Leisure Pptys (GLPI) 0.6 $61M 1.4M 42.43
Broadcom (AVGO) 0.6 $60M -3% 130k 463.66
Etsy (ETSY) 0.6 $60M -9% 296k 201.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $59M +16% 715k 82.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $58M -6% 1.1M 50.78
Digital Realty Trust (DLR) 0.5 $57M NEW 402k 140.84
Deere & Company (DE) 0.5 $56M -30% 151k 374.14
Walgreen Boots Alliance (WBA) 0.5 $55M +1954% 1.0M 54.90
Tyson Foods Cl A (TSN) 0.5 $55M 737k 74.30
Xylem (XYL) 0.5 $54M -3% 510k 105.18
Nextera Energy (NEE) 0.5 $53M 705k 75.61
Constellation Brands Cl A (STZ) 0.5 $52M +1186% 230k 228.00
Newmont Mining Corporation (NEM) 0.5 $50M 832k 60.27
Moody's Corporation (MCO) 0.5 $50M 167k 298.61
Uber Technologies (UBER) 0.4 $46M 842k 54.51
Draftkings Com Cl A (DKNG) 0.4 $45M -21% 726k 61.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $45M +54% 539k 82.50
Ball Corporation (BLL) 0.4 $44M 515k 84.74
Black Knight (BKI) 0.4 $43M +12% 587k 73.99
Illumina (ILMN) 0.4 $41M -25% 105k 384.06
Align Technology (ALGN) 0.4 $40M 74k 541.53
Autodesk (ADSK) 0.4 $40M 143k 277.15
Intuit (INTU) 0.4 $37M 98k 383.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $35M -51% 233k 150.15
Hilton Worldwide Holdings (HLT) 0.3 $31M -16% 257k 120.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $30M +6% 142k 214.89
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $29M +3% 199k 147.08
International Business Machines (IBM) 0.3 $28M 213k 133.26
Live Nation Entertainment (LYV) 0.3 $28M -27% 333k 84.65
Albemarle Corporation (ALB) 0.2 $27M -8% 182k 146.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $27M +5% 73k 364.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $24M +6027% 460k 51.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $23M +27% 389k 59.23
Monarch Casino & Resort (MCRI) 0.2 $22M -20% 369k 60.62
Starbucks Corporation (SBUX) 0.2 $22M 198k 109.27
Merck & Co (MRK) 0.2 $21M 271k 77.09
FedEx Corporation (FDX) 0.2 $21M +9% 73k 284.04
CVS Caremark Corporation (CVS) 0.2 $20M 270k 75.23
Procter & Gamble Company (PG) 0.2 $20M 149k 135.43
Pepsi (PEP) 0.2 $19M -85% 133k 141.45
At&t (T) 0.2 $19M -4% 621k 30.27
Cisco Systems (CSCO) 0.2 $18M 354k 51.71
Foley Trasimene Acquistn Cor Com Cl A (WPF) 0.2 $18M NEW 1.8M 10.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $18M +5% 193k 93.03
Exxon Mobil Corporation (XOM) 0.2 $16M 287k 55.83
Verizon Communications (VZ) 0.1 $16M -71% 272k 58.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $16M NEW 370k 42.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $15M +3% 130k 114.86
Vanguard Index Fds Value Etf (VTV) 0.1 $14M +12% 109k 131.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $14M 109k 129.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $14M 54k 257.04
Marsh & McLennan Companies (MMC) 0.1 $14M 113k 121.80
Pfizer (PFE) 0.1 $14M -3% 379k 36.23
Amgen (AMGN) 0.1 $14M +10% 55k 248.81
Micron Technology (MU) 0.1 $14M +1500% 154k 88.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $13M -4% 257k 52.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $13M +343% 275k 48.28
Bank of America Corporation (BAC) 0.1 $13M 332k 38.69
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $13M 181k 69.28
Abbvie (ABBV) 0.1 $12M +8% 113k 108.22
Mondelez Intl Cl A (MDLZ) 0.1 $12M -11% 206k 58.53
Universal Corporation (UVV) 0.1 $12M +14% 201k 58.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $12M +9% 157k 74.43
Duke Energy Corp Com New (DUK) 0.1 $12M 121k 96.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M -13% 36k 319.14
Chart Industries (GTLS) 0.1 $12M NEW 81k 142.35
Seaboard Corporation (SEB) 0.1 $11M 3.0k 3690.15
Wp Carey (WPC) 0.1 $11M -77% 155k 70.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $10M 27.00 385703.70
Synchrony Financial (SYF) 0.1 $10M 250k 40.66
Altria (MO) 0.1 $10M 195k 51.16
Caterpillar (CAT) 0.1 $9.9M -18% 43k 231.87
Intel Corporation (INTC) 0.1 $9.8M -7% 154k 64.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $9.8M +12% 137k 72.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $9.8M +3% 114k 86.25
Village Farms International (VFF) 0.1 $9.6M NEW 729k 13.23
Mag Silver Corp (MAG) 0.1 $9.6M 642k 15.01
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $9.4M +9% 185k 50.93
Fortuna Silver Mines (FSM) 0.1 $9.3M -28% 1.4M 6.47
Sl Green Realty (SLG) 0.1 $9.3M NEW 133k 69.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $9.2M +2% 23k 396.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.2M -12% 58k 141.67
Oracle Corporation (ORCL) 0.1 $7.9M +7% 112k 70.17
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $7.8M NEW 70k 111.31
Wal-Mart Stores (WMT) 0.1 $7.8M +2% 57k 135.83
Kinsale Cap Group (KNSL) 0.1 $7.6M 46k 164.80
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $7.6M +8% 81k 93.99
Onemain Holdings (OMF) 0.1 $7.2M +259% 135k 53.72
NVIDIA Corporation (NVDA) 0.1 $7.2M -4% 14k 534.00
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $7.2M -76% 270k 26.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.1M +5% 45k 159.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $7.0M -68% 128k 54.68
Dow (DOW) 0.1 $7.0M +3% 109k 63.94
Marathon Petroleum Corp (MPC) 0.1 $6.9M -10% 130k 53.49
Kimberly-Clark Corporation (KMB) 0.1 $6.9M -3% 50k 139.05
General Motors Company (GM) 0.1 $6.8M 118k 57.46
Costco Wholesale Corporation (COST) 0.1 $6.7M -2% 19k 352.50
Westrock (WRK) 0.1 $6.7M 129k 52.05
American Express Company (AXP) 0.1 $6.7M 47k 141.44
Carrier Global Corporation (CARR) 0.1 $6.7M +12% 159k 42.22
Freeport-mcmoran CL B (FCX) 0.1 $6.6M -2% 201k 32.93
Anthem (ANTM) 0.1 $6.4M -3% 18k 358.96
Applied Materials (AMAT) 0.1 $6.4M 48k 133.61
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $6.3M 171k 36.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.3M -3% 47k 134.88
Sun Communities (SUI) 0.1 $6.2M 42k 150.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.2M +14% 128k 48.27
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $6.1M 130k 46.80
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.0M 68k 89.17
Trane Technologies SHS (TT) 0.1 $5.9M 35k 165.57
Generac Holdings (GNRC) 0.1 $5.9M 18k 327.44
General Dynamics Corporation (GD) 0.1 $5.8M -16% 32k 181.57
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $5.6M +24% 140k 40.22
Ionis Pharmaceuticals (IONS) 0.1 $5.6M +2% 125k 44.96
Boeing Company (BA) 0.1 $5.6M +18% 22k 254.74
Lockheed Martin Corporation (LMT) 0.1 $5.5M -37% 15k 369.51
Illinois Tool Works (ITW) 0.1 $5.5M -3% 25k 221.53
Nexstar Media Group Cl A (NXST) 0.1 $5.4M 39k 140.43
Tesla Motors (TSLA) 0.1 $5.4M -23% 8.1k 667.98
Kinder Morgan (KMI) 0.1 $5.4M +16% 324k 16.65
Electronic Arts (EA) 0.1 $5.4M -4% 40k 135.38
Texas Instruments Incorporated (TXN) 0.0 $5.3M +2% 28k 189.01
Raytheon Technologies Corp (RTX) 0.0 $5.2M 67k 77.28
General Electric Company (GE) 0.0 $5.2M -7% 393k 13.13
CSX Corporation (CSX) 0.0 $5.2M 53k 96.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.1M +9% 58k 88.73
Eli Lilly & Co. (LLY) 0.0 $5.1M +8% 27k 186.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.8M -20% 12k 397.83
V.F. Corporation (VFC) 0.0 $4.8M 60k 79.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.7M +10% 37k 128.36
Cummins (CMI) 0.0 $4.6M +2% 18k 259.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.6M 40k 113.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.6M +10% 18k 260.25
Ishares Silver Tr Ishares (SLV) 0.0 $4.5M +18% 198k 22.70
Automatic Data Processing (ADP) 0.0 $4.4M -6% 24k 188.47
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.4M +2% 48k 91.51
Ishares Tr Select Divid Etf (DVY) 0.0 $4.3M +8% 38k 114.11
NewMarket Corporation (NEU) 0.0 $4.3M -3% 11k 380.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.2M +11% 39k 108.55
Ecolab (ECL) 0.0 $4.2M -12% 20k 214.08
Westport Fuel Systems Com New (WPRT) 0.0 $4.2M NEW 578k 7.19
Intercontinental Exchange (ICE) 0.0 $4.0M +2% 36k 111.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.9M -9% 32k 119.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.8M -8% 63k 60.67
Colgate-Palmolive Company (CL) 0.0 $3.8M +8% 49k 78.84
Total Se Sponsored Ads (TOT) 0.0 $3.8M +12% 81k 46.53
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M -7% 48k 74.54
Gladstone Investment Corporation (GAIN) 0.0 $3.5M +9% 288k 12.23
Southern Company (SO) 0.0 $3.5M 56k 62.17
Dollar Tree (DLTR) 0.0 $3.4M 30k 114.45
Sunrun (RUN) 0.0 $3.4M -35% 56k 60.48
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.3M +6% 193k 17.23
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $3.3M 520k 6.38
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $3.3M +27% 85k 39.21
Pure Storage Cl A (PSTG) 0.0 $3.2M -2% 150k 21.54
Kraft Heinz (KHC) 0.0 $3.2M +3% 81k 40.00
Zoetis Cl A (ZTS) 0.0 $3.2M -5% 20k 157.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 42k 75.88
Docusign (DOCU) 0.0 $3.1M 16k 202.45
Wells Fargo & Company (WFC) 0.0 $3.1M 79k 39.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.1M -32% 19k 160.87
Cabot Oil & Gas Corporation (COG) 0.0 $3.1M +46% 164k 18.78
Target Corporation (TGT) 0.0 $3.1M +26% 16k 198.10
4068594 Enphase Energy (ENPH) 0.0 $3.0M -3% 19k 162.19
ConocoPhillips (COP) 0.0 $3.0M +28% 57k 52.98
Phillips 66 (PSX) 0.0 $3.0M -11% 37k 81.54
ViaSat (VSAT) 0.0 $3.0M 63k 48.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0M +4% 14k 221.38
Select Sector Spdr Tr Technology (XLK) 0.0 $3.0M +2% 22k 132.81
AES Corporation (AES) 0.0 $2.9M +8% 110k 26.81
Lauder Estee Cos Cl A (EL) 0.0 $2.9M 10k 290.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.9M 18k 165.63
Emerson Electric (EMR) 0.0 $2.9M -2% 32k 90.21
Paypal Holdings (PYPL) 0.0 $2.9M -20% 12k 242.84
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $2.8M 62k 44.08
Ingredion Incorporated (INGR) 0.0 $2.7M +7% 30k 89.92
Archer Daniels Midland Company (ADM) 0.0 $2.7M 48k 57.00
Us Bancorp Del Com New (USB) 0.0 $2.7M -22% 49k 55.30
Bce Com New (BCE) 0.0 $2.7M -8% 60k 45.15
Waste Management (WM) 0.0 $2.7M -23% 21k 129.01
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.7M +31% 251k 10.65
Eaton Corp SHS (ETN) 0.0 $2.6M -2% 19k 138.29

Past Filings by DAVENPORT & Co

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

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