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 September 2021 quarterly 13F filing

DAVENPORT & Co has 1025 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bam Cl A Ltd Vt Sh (BAM) 3.2 $448M -5% 8.4M 53.51
Markel Corporation (MKL) 2.9 $406M +10% 339k 1195.16
Microsoft Corporation (MSFT) 2.7 $383M +6% 1.4M 281.93
Dish Cl A (DISH) 1.7 $241M 5.6M 43.45
Johnson & Johnson (JNJ) 1.7 $241M +6% 1.5M 161.51
Apple (AAPL) 1.7 $238M +7% 1.7M 141.50
American Tower Reit (AMT) 1.6 $230M -12% 866k 265.43
BRK B Cl B New (BRK.B) 1.6 $223M +2% 816k 272.95
Amazon (AMZN) 1.5 $214M +29% 65k 3285.11
Googl Cl A (GOOGL) 1.5 $213M +2% 80k 2673.56
JPMorgan Chase & Co. (JPM) 1.5 $211M +4% 1.3M 163.70
Sony Sponsored Adr (SONY) 1.4 $204M +9% 1.8M 110.58
Cannae Holdings (CNNE) 1.4 $194M +24% 6.2M 31.11
Fnf (FNF) 1.3 $189M 4.2M 45.34
Danaher Corporation (DHR) 1.2 $176M +5% 579k 304.45
CarMax (KMX) 1.2 $171M -5% 1.3M 128.04
BSV Short Trm Bond (BSV) 1.2 $169M +132% 2.1M 81.94
Watsco, Incorporated (WSO) 1.2 $168M 633k 264.62
MDT SHS (MDT) 1.1 $162M +4% 1.3M 125.35
Adobe Systems Incorporated (ADBE) 1.1 $161M +3% 279k 575.73
Lamr Cl A (LAMR) 1.1 $156M -2% 1.4M 113.45
Goog Cap Stk Cl C (GOOG) 1.1 $152M +2% 57k 2665.42
Acn Shs Class A (ACN) 1.0 $147M +16% 459k 319.94
MercadoLibre (MELI) 1.0 $145M 87k 1679.34
Evoqua Water Technologies Corp (AQUA) 1.0 $144M -6% 3.8M 37.56
Sherwin-Williams Company (SHW) 1.0 $141M -13% 503k 279.74
V Com Cl A (V) 1.0 $141M +5% 631k 222.77
Martin Marietta Materials (MLM) 0.9 $134M +3% 393k 341.74
Ma Cl A (MA) 0.9 $132M +18% 380k 347.31
Ball Corporation (BLL) 0.9 $125M +40% 1.4M 89.97
Bunge (BG) 0.9 $123M 1.5M 81.32
Capital One Financial (COF) 0.8 $119M 734k 161.97
Ups CL B (UPS) 0.8 $113M +3% 623k 182.10
Cmcsa Cl A (CMCSA) 0.8 $111M +5% 2.0M 55.93
McDonald's Corporation (MCD) 0.8 $111M +2% 459k 241.11
TJX Companies (TJX) 0.8 $110M +4% 1.7M 66.01
Take-Two Interactive Software (TTWO) 0.8 $109M +68% 705k 154.07
Philip Morris International (PM) 0.8 $108M +8% 1.1M 94.79
Dominion Resources (D) 0.8 $107M +2% 1.5M 73.02
Truist Financial Corp equities (TFC) 0.7 $101M 1.7M 58.65
Air Products & Chemicals (APD) 0.7 $100M +18% 391k 256.12
Honeywell International (HON) 0.7 $99M +32% 468k 212.30
BP Sponsored Adr (BP) 0.7 $99M 3.6M 27.27
Norfolk Southern (NSC) 0.7 $98M 408k 239.25
3M Company (MMM) 0.7 $95M 543k 175.42
Walt Disney Company (DIS) 0.7 $94M +6% 556k 169.19
O'reilly Automotive (ORLY) 0.6 $91M +2% 148k 611.08
Flot Fltg Rate Nt Etf (FLOT) 0.6 $89M +33% 1.8M 50.84
Cabot Oil & Gas Corporation (CTRA) 0.6 $89M +18% 4.1M 21.76
Deo Spon Adr New (DEO) 0.6 $89M 458k 193.00
Bristol Myers Squibb (BMY) 0.6 $88M +4% 1.5M 59.17
Colfax Corporation (CFX) 0.6 $87M 1.9M 45.90
FB Cl A (FB) 0.6 $87M +4% 255k 339.39
Abbott Laboratories (ABT) 0.6 $84M +12% 713k 118.14
Tel SHS (TEL) 0.6 $84M 614k 137.22
Home Depot (HD) 0.6 $84M +8% 255k 328.30
Qualcomm (QCOM) 0.6 $84M 649k 128.98
L3harris Technologies (LHX) 0.6 $84M +3% 379k 220.24
Etsy (ETSY) 0.6 $82M 393k 207.96
Pioneer Natural Resources (PXD) 0.6 $82M +46% 489k 166.54
Metropcs Communications (TMUS) 0.6 $81M +3% 631k 127.76
Enbridge (ENB) 0.6 $80M +2% 2.0M 39.83
UnitedHealth (UNH) 0.5 $76M +16% 196k 390.79
Crown Castle Intl (CCI) 0.5 $76M +5% 440k 173.32
Scho Sht Tm Us Tres (SCHO) 0.5 $76M +176% 1.5M 51.19
Lowe's Companies (LOW) 0.5 $76M +4% 372k 202.86
Gaming & Leisure Pptys (GLPI) 0.5 $75M 1.6M 46.32
Coca-Cola Company (KO) 0.5 $75M +4% 1.4M 52.47
Broadcom (AVGO) 0.5 $74M +10% 152k 484.96
VCSH Shrt Trm Corp Bd (VCSH) 0.5 $72M +50% 874k 82.41
Aon Shs Cl A (AON) 0.5 $72M -30% 250k 285.81
Servicenow (NOW) 0.5 $71M +4% 114k 622.24
Chevron Corporation (CVX) 0.5 $71M +2% 696k 101.45
Electronic Arts (EA) 0.5 $70M +1166% 492k 142.22
Alit Com Cl A (ALIT) 0.5 $69M NEW 6.0M 11.48
Digital Realty Trust (DLR) 0.5 $67M 466k 144.45
Union Pacific Corporation (UNP) 0.5 $67M 342k 196.05
Walgreen Boots Alliance (WBA) 0.5 $67M 1.4M 47.05
Anthem (ANTM) 0.5 $65M +880% 175k 372.80
Moody's Corporation (MCO) 0.5 $65M +3% 183k 355.14
Nextera Energy (NEE) 0.4 $63M +3% 806k 78.52
Bud Sponsored Adr (BUD) 0.4 $62M -28% 1.1M 56.38
Booking Holdings (BKNG) 0.4 $61M +11920% 26k 2373.91
Sl Green Realty (SLG) 0.4 $59M +21% 829k 70.90
Monarch Casino & Resort (MCRI) 0.4 $59M +38% 874k 66.99
Builders FirstSource (BLDR) 0.4 $58M -8% 1.1M 51.74
Deere & Company (DE) 0.4 $57M 171k 335.07
Xylem (XYL) 0.4 $54M 439k 123.69
Newmont Mining Corporation (NEM) 0.4 $52M 958k 54.30
STZ Cl A (STZ) 0.4 $52M 244k 210.70
Activision Blizzard (ATVI) 0.4 $51M +5699% 653k 77.39
Gvi Intrm Gov Cr Etf (GVI) 0.4 $50M +160% 433k 115.13
Align Technology (ALGN) 0.3 $48M -13% 72k 665.44
Advanced Micro Devices (AMD) 0.3 $47M +3% 456k 102.88
Illumina (ILMN) 0.3 $47M +3% 115k 405.65
Black Knight (BKI) 0.3 $47M 648k 72.00
Autodesk (ADSK) 0.3 $45M -13% 159k 285.17
Voo SHS (VOO) 0.3 $44M +11% 112k 394.40
Vig Div App Etf (VIG) 0.3 $40M +11% 262k 153.60
Hilton Worldwide Holdings (HLT) 0.3 $38M 284k 132.12
Albemarle Corporation (ALB) 0.3 $37M -5% 168k 218.97
International Business Machines (IBM) 0.2 $34M +10% 247k 138.89
NewMarket Corporation (NEU) 0.2 $34M +31% 101k 338.77
SPSB Portfolio Short (SPSB) 0.2 $34M +13971% 1.1M 31.25
Live Nation Entertainment (LYV) 0.2 $33M 366k 91.13
Chart Industries (GTLS) 0.2 $32M -5% 169k 191.11
Merck & Co (MRK) 0.2 $29M +22% 387k 75.11
Pepsi (PEP) 0.2 $28M +35% 189k 150.41
CVS Caremark Corporation (CVS) 0.2 $28M +25% 335k 84.86
Prgo SHS (PRGO) 0.2 $28M +106% 595k 47.33
Seaboard Corporation (SEB) 0.2 $27M 6.6k 4099.94
Stewart Information Services Corporation (STC) 0.2 $27M 421k 63.26
Cisco Systems (CSCO) 0.2 $25M +27% 466k 54.43
FleetCor Technologies (FLT) 0.2 $25M -61% 97k 261.27
Igib Ishs 5-10yr Invt (IGIB) 0.2 $25M +5% 411k 60.06
Kinsale Cap Group (KNSL) 0.2 $25M +33% 153k 161.70
Starbucks Corporation (SBUX) 0.2 $23M +6% 210k 110.31
Exxon Mobil Corporation (XOM) 0.2 $23M +18% 393k 58.82
Verizon Communications (VZ) 0.2 $23M +32% 428k 54.01
Jbi Common Stock (JBI) 0.2 $22M +10% 1.8M 12.24
Procter & Gamble Company (PG) 0.2 $21M +2% 153k 139.80
Vug Growth Etf (VUG) 0.1 $21M +24% 73k 290.18
Lilak Com Cl C (LILAK) 0.1 $21M 1.6M 13.12
XLK Technology (XLK) 0.1 $20M +501% 137k 149.32
Vcit Int-term Corp (VCIT) 0.1 $20M +3% 213k 94.41
Abbvie (ABBV) 0.1 $19M +31% 178k 107.87
Marsh & McLennan Companies (MMC) 0.1 $19M +6% 123k 151.43
Hanesbrands (HBI) 0.1 $19M -27% 1.1M 17.16
FedEx Corporation (FDX) 0.1 $18M +13% 84k 218.96
VTV Value Etf (VTV) 0.1 $18M +15% 135k 135.37
BRP Com Cl A (BRP) 0.1 $18M -18% 541k 33.29
SCHM Us Mid-cap Etf (SCHM) 0.1 $18M +9% 234k 76.66
Shenandoah Telecommunications Company (SHEN) 0.1 $18M +76% 567k 31.58
Pfizer (PFE) 0.1 $18M -9% 417k 43.01
Vwo Ftse Emr Mkt Etf (VWO) 0.1 $18M +10% 350k 50.01
SWCH Cl A (SWCH) 0.1 $17M -18% 671k 25.39
Bep Unit (BEP) 0.1 $17M 454k 36.91
Dhil Com New (DHIL) 0.1 $16M +4% 93k 175.66
RSP S&p500 Eql Wgt (RSP) 0.1 $15M +28% 103k 149.82
SCHR Intrm Trm Tres (SCHR) 0.1 $15M +333% 264k 56.71
Bank of America Corporation (BAC) 0.1 $15M +7% 352k 42.45
Duk Com New (DUK) 0.1 $15M +6% 150k 97.59
Spy Tr Unit (SPY) 0.1 $14M +7% 33k 429.12
Baba Sponsored Ads (BABA) 0.1 $14M -14% 93k 148.03
Wp Carey (WPC) 0.1 $14M +16% 188k 73.04
Moat Morningstar Wide (MOAT) 0.1 $14M 184k 73.25
Automatic Data Processing (ADP) 0.1 $13M +170% 66k 199.92
Iefa Core Msci Eafe (IEFA) 0.1 $13M +16% 176k 74.25
Live Oak Bancshares (LOB) 0.1 $13M 206k 63.63
Veu Allwrld Ex Us (VEU) 0.1 $13M +193% 214k 60.96
QQQ Unit Ser 1 (QQQ) 0.1 $13M +5% 36k 357.95
TowneBank (TOWN) 0.1 $13M 414k 31.11
CWST Cl A (CWST) 0.1 $13M +3% 165k 75.94
NVIDIA Corporation (NVDA) 0.1 $12M +331% 60k 207.15
Ezm Us Midcap Fund (EZM) 0.1 $12M +9% 235k 52.01
At&t (T) 0.1 $12M 450k 27.01
Amgen (AMGN) 0.1 $12M +15% 57k 212.65
MDLZ Cl A (MDLZ) 0.1 $12M +3% 207k 58.18
J&J Snack Foods (JJSF) 0.1 $12M +2% 78k 152.82
TSM Sponsored Ads (TSM) 0.1 $12M +184% 104k 111.65
Synchrony Financial (SYF) 0.1 $12M 237k 48.88
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $11M 751k 15.07
Intel Corporation (INTC) 0.1 $11M +30% 211k 53.28
MKC Com Non Vtg (MKC) 0.1 $11M +96% 135k 81.03
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $11M 1.1M 9.97
XLV Sbi Healthcare (XLV) 0.1 $11M +569% 85k 127.30
Avid Technology (AVID) 0.1 $11M NEW 368k 28.92
XLF Financial (XLF) 0.1 $11M +1197% 282k 37.53
RDS B Spon Adr B (RDS.B) 0.1 $11M +8% 238k 44.26
TT SHS (TT) 0.1 $11M +52% 61k 172.65
Brk A Cl A (BRK.A) 0.1 $10M 25.00 411360.00
Sly S&p 600 Sml Cap (SLY) 0.1 $10M +7% 106k 94.74
Xly Sbi Cons Discr (XLY) 0.1 $10M +1479% 56k 179.45
Sam Cl A (SAM) 0.1 $10M NEW 20k 509.73
Nke CL B (NKE) 0.1 $9.9M -86% 68k 145.24
Devon Energy Corporation (DVN) 0.1 $9.8M +106% 275k 35.51
Onemain Holdings (OMF) 0.1 $9.7M +16% 175k 55.33
Altria (MO) 0.1 $9.7M +6% 213k 45.52
BlackRock (BLK) 0.1 $9.6M +347% 11k 838.69
Cummins (CMI) 0.1 $9.4M +105% 42k 224.56
XLC Communication (XLC) 0.1 $9.4M +3647% 118k 80.11
Costco Wholesale Corporation (COST) 0.1 $9.4M +10% 21k 449.34
Dgro Core Div Grwth (DGRO) 0.1 $9.1M +36% 181k 50.24
Blackstone Group Inc Com Cl A (BX) 0.1 $9.0M +61% 78k 116.33
General Dynamics Corporation (GD) 0.1 $9.0M +43% 46k 196.02
Oracle Corporation (ORCL) 0.1 $8.9M -5% 102k 87.11
Wal-Mart Stores (WMT) 0.1 $8.9M +9% 64k 139.39
Caterpillar (CAT) 0.1 $8.8M +7% 46k 191.98
Ul Spon Adr New (UL) 0.1 $8.7M +107% 160k 54.22
Universal Corporation (UVV) 0.1 $8.6M -3% 179k 48.33
Raytheon Technologies Corp (RTX) 0.1 $8.6M +45% 100k 85.96
American Express Company (AXP) 0.1 $8.6M +9% 51k 167.54
Village Farms International (VFF) 0.1 $8.5M 1.0M 8.34
Biv Intermed Term (BIV) 0.1 $8.4M +17% 94k 89.44
Voe Mcap Vl Idxvip (VOE) 0.1 $8.3M +6% 59k 139.60
Lockheed Martin Corporation (LMT) 0.1 $8.1M +38% 24k 345.11
Kimberly-Clark Corporation (KMB) 0.1 $7.9M +8% 60k 132.43
Marathon Petroleum Corp (MPC) 0.1 $7.7M +3% 124k 61.81
GLD SHS (GLD) 0.1 $7.5M -2% 46k 164.23
Sun Communities (SUI) 0.1 $7.5M 41k 185.10
Bip Unit (BIP) 0.1 $7.3M +11% 129k 56.11
Analog Devices (ADI) 0.1 $7.2M +144% 43k 167.47
Enterprise Products Partners (EPD) 0.1 $7.1M +17% 330k 21.64
Intuit (INTU) 0.0 $7.1M -87% 13k 539.48
HTRB Total Rtrn Etf (HTRB) 0.0 $7.1M +7% 173k 40.73
Tesla Motors (TSLA) 0.0 $6.9M +10% 8.8k 775.53
General Motors Company (GM) 0.0 $6.9M +8% 130k 52.71
Usb Com New (USB) 0.0 $6.8M +73% 115k 59.44
FCX CL B (FCX) 0.0 $6.8M +8% 208k 32.53
Frp Holdings (FRPH) 0.0 $6.6M 119k 55.92
Chwy Cl A (CHWY) 0.0 $6.6M +58% 97k 68.11
Eli Lilly & Co. (LLY) 0.0 $6.6M 29k 231.05
Dow (DOW) 0.0 $6.5M +4% 113k 57.56
Texas Instruments Incorporated (TXN) 0.0 $6.5M +9% 34k 192.22
Westrock (WRK) 0.0 $6.4M 129k 49.83
Ivv Core S&p500 Etf (IVV) 0.0 $6.4M +24% 15k 430.86
Emerson Electric (EMR) 0.0 $6.2M +100% 66k 94.21
Dvy Select Divid Etf (DVY) 0.0 $6.2M +34% 54k 114.73
Applied Materials (AMAT) 0.0 $6.0M -6% 47k 128.73
Bce Com New (BCE) 0.0 $5.9M +15% 119k 50.06
NXST Cl A (NXST) 0.0 $5.9M 39k 151.97
Ijh Core S&p Mcp Etf (IJH) 0.0 $5.8M +17% 22k 263.09
Southern Company (SO) 0.0 $5.8M +3% 93k 61.97
Carrier Global Corporation (CARR) 0.0 $5.7M -34% 111k 51.76
Kinder Morgan (KMI) 0.0 $5.7M 341k 16.73
SLV Ishares (SLV) 0.0 $5.7M -9% 276k 20.52
Radi Com Cl A (RADI) 0.0 $5.6M +2% 344k 16.33
Uber Technologies (UBER) 0.0 $5.6M +91% 125k 44.78
Ares Capital Corporation (ARCC) 0.0 $5.6M +90% 273k 20.33
Agg Core Us Aggbd Et (AGG) 0.0 $5.5M +17% 48k 114.82
Global Payments (GPN) 0.0 $5.5M NEW 35k 157.57
Ijr Core S&p Scp Etf (IJR) 0.0 $5.5M +24% 50k 109.19
VSS Ftse Smcap Etf (VSS) 0.0 $5.5M +18% 41k 133.69
LMBS Fst Low Oppt Eft (LMBS) 0.0 $5.4M +368% 106k 50.58
Generac Holdings (GNRC) 0.0 $5.3M -33% 13k 408.65
Bepc Cl A Sub Vtg (BEPC) 0.0 $5.3M +3% 137k 38.81
Rds A Spons Adr A (RDS.A) 0.0 $5.3M +27% 119k 44.55
C Com New (C) 0.0 $5.3M +87% 75k 70.17
Mag Silver Corp (MAG) 0.0 $5.2M -63% 324k 16.20
Wm Technology (MAPS) 0.0 $5.2M 361k 14.50
Boeing Company (BA) 0.0 $5.2M +3% 24k 219.95
Illinois Tool Works (ITW) 0.0 $5.2M 25k 206.62
Chubb (CB) 0.0 $5.2M +193% 30k 173.47
TSN Cl A (TSN) 0.0 $5.1M +5% 65k 78.94
Ge Com New (GE) 0.0 $5.1M NEW 50k 103.03
CSX Corporation (CSX) 0.0 $5.1M +225% 172k 29.74
Bil Spdr Bloomberg (BIL) 0.0 $5.0M +9% 55k 91.46
Fpe Pfd Secs Inc Etf (FPE) 0.0 $5.0M +93% 244k 20.54
Gilead Sciences (GILD) 0.0 $5.0M +26% 72k 69.86
Hca Holdings (HCA) 0.0 $4.9M +557% 20k 242.72

Past Filings by DAVENPORT & Co

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

View all past filings