Davenport & Co
Latest statistics and disclosures from DAVENPORT & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKL, JNJ, Brookfield Corp Cl A Ltd Vt Sh, BRK.B, MSFT, and represent 12.13% of DAVENPORT & Co's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh (+$262M), Brookfield Asset Management (+$95M), WFC (+$63M), NVO (+$53M), COST (+$43M), TGT (+$42M), MDT (+$35M), DIS (+$27M), PTC (+$24M), VWO (+$22M).
- Started 70 new stock positions in FUL, ANSS, XOP, FXZ, Durect Corp, SQM, IAU, DSX, TUR, UGI.
- Reduced shares in these 10 stocks: Brookfield Asset Management (-$331M), SONY (-$94M), D (-$63M), BA (-$49M), BLDR (-$44M), VZ (-$38M), ORLY (-$35M), TMUS (-$34M), TLT (-$33M), META (-$28M).
- Sold out of its positions in RFCI, ARKQ, Archaea Energy, BRP, BGSF, Brookfield Asset Management, GTLS, CION, PSF, CEG.
- DAVENPORT & Co was a net seller of stock by $-116M.
- DAVENPORT & Co has $12B in assets under management (AUM), dropping by 6.41%.
- Central Index Key (CIK): 0000887777
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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.
- Sign up to view all of the DAVENPORT & Co Dec. 31, 2022 positions
- Download the DAVENPORT & Co December 2022 csv data
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 | |
Setup an alertDavenport & Co will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
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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
- 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
- DAVENPORT & Co 2020 Q2 filed July 28, 2020
- DAVENPORT & Co 2020 Q1 filed May 5, 2020
- DAVENPORT & Co 2019 Q4 filed Jan. 22, 2020
- DAVENPORT & Co 2019 Q3 filed Oct. 16, 2019