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 June 2021 quarterly 13F filing

DAVENPORT & Co has 944 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) 3.5 $454M +7% 8.9M 50.98
Markel Corporation (MKL) 2.8 $365M +6% 307k 1186.71
Microsoft Corporation (MSFT) 2.7 $345M +6% 1.3M 270.90
American Tower Reit (AMT) 2.0 $266M +5% 985k 270.14
Johnson & Johnson (JNJ) 1.8 $231M +8% 1.4M 164.74
Dish Network Corporation Cl A (DISH) 1.8 $229M +17% 5.5M 41.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $222M +7% 798k 277.92
Apple (AAPL) 1.7 $215M +4% 1.6M 136.96
JPMorgan Chase & Co. (JPM) 1.5 $192M 1.2M 155.54
Alphabet Inc Cap Stk Cl A (GOOGL) 1.5 $190M +8% 78k 2441.79
Watsco, Incorporated (WSO) 1.4 $185M +4% 645k 286.64
CarMax (KMX) 1.4 $183M +15% 1.4M 129.15
Fnf (FNF) 1.4 $181M +3% 4.2M 43.46
Amazon (AMZN) 1.3 $174M +6% 50k 3440.15

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Cannae Holdings (CNNE) 1.3 $169M +42% 5.0M 33.91
Sony Group Corporation Sponsored Adr (SONY) 1.3 $164M +42% 1.7M 97.22
Sherwin-Williams Company (SHW) 1.2 $159M +2% 585k 272.45
Adobe Systems Incorporated (ADBE) 1.2 $158M +6% 270k 585.64
Medtronic SHS (MDT) 1.2 $154M +9% 1.2M 124.13
Danaher Corporation (DHR) 1.1 $148M -5% 550k 268.36
Lamar Advertising Cl A (LAMR) 1.1 $147M +23% 1.4M 104.42
Alphabet Cap Stk Cl C (GOOG) 1.1 $140M +7% 56k 2506.32
Visa Com Cl A (V) 1.1 $139M +6% 596k 233.82
Evoqua Water Technologies Corp (AQUA) 1.1 $138M +37% 4.1M 33.78
Martin Marietta Materials (MLM) 1.0 $134M +7% 381k 351.81
MercadoLibre (MELI) 1.0 $133M +6% 86k 1557.79
United Parcel Service CL B (UPS) 1.0 $125M +8% 600k 207.97
Bunge (BG) 0.9 $117M +18% 1.5M 78.15
Mastercard Incorporated Cl A (MA) 0.9 $117M +5% 319k 365.09
Accenture Plc Ireland Shs Class A (ACN) 0.9 $117M +6% 395k 294.79
Capital One Financial (COF) 0.9 $113M -25% 727k 154.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.9 $112M +10% 1.6M 72.01
TJX Companies (TJX) 0.8 $108M +58% 1.6M 67.24
Comcast Corp Cl A (CMCSA) 0.8 $108M +11% 1.9M 57.02
Norfolk Southern (NSC) 0.8 $107M +8% 403k 265.41
3M Company (MMM) 0.8 $106M +12% 535k 198.63
Dominion Resources (D) 0.8 $105M +9% 1.4M 73.57
Philip Morris International (PM) 0.8 $104M +12% 1.1M 99.11
McDonald's Corporation (MCD) 0.8 $104M +8% 449k 230.99
Bristol Myers Squibb (BMY) 0.7 $96M +2% 1.4M 66.82
Truist Financial Corp equities (TFC) 0.7 $95M +9% 1.7M 55.50
Air Products & Chemicals (APD) 0.7 $95M +6% 329k 287.68
BP Sponsored Adr (BP) 0.7 $93M +21% 3.6M 26.30
Walt Disney Company (DIS) 0.7 $92M +4% 522k 175.77
Qualcomm (QCOM) 0.7 $91M +9% 640k 142.93
Metropcs Communications (TMUS) 0.7 $89M -13% 611k 144.83
Diageo Spon Adr New (DEO) 0.7 $87M +11% 453k 191.69
Colfax Corporation (CFX) 0.7 $86M +33% 1.9M 45.81
Aon Shs Cl A (AON) 0.7 $86M +6% 359k 238.76
Facebook Cl A (FB) 0.7 $85M +6% 243k 347.71
Te Connectivity Ltd Reg SHS (TEL) 0.6 $82M +12% 606k 135.21
O'reilly Automotive (ORLY) 0.6 $82M +6% 145k 566.21
Crown Castle Intl (CCI) 0.6 $81M +14% 416k 195.10
Etsy (ETSY) 0.6 $80M +31% 390k 205.84
Nike CL B (NKE) 0.6 $80M +6% 518k 154.49
Ball Corporation (BLL) 0.6 $80M +91% 988k 81.02
L3harris Technologies (LHX) 0.6 $79M +11% 366k 216.15
Enbridge (ENB) 0.6 $78M +13% 1.9M 40.07
Honeywell International (HON) 0.6 $78M +6% 354k 219.35
Charles Schwab Corporation (SCHW) 0.6 $78M +7% 1.1M 72.81
Home Depot (HD) 0.6 $75M +4% 236k 318.89
Gaming & Leisure Pptys (GLPI) 0.6 $75M +12% 1.6M 46.33
Take-Two Interactive Software (TTWO) 0.6 $74M +21% 419k 177.02
Union Pacific Corporation (UNP) 0.6 $74M +6% 336k 219.93
Coca-Cola Company (KO) 0.6 $74M +10% 1.4M 54.11
Walgreen Boots Alliance (WBA) 0.6 $74M +39% 1.4M 52.30
Abbott Laboratories (ABT) 0.6 $74M +5% 635k 115.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $73M +24% 887k 82.16
Chevron Corporation (CVX) 0.5 $71M +15% 681k 104.74
Digital Realty Trust (DLR) 0.5 $69M +13% 458k 150.46
Lowe's Companies (LOW) 0.5 $69M +9% 355k 193.97
UnitedHealth (UNH) 0.5 $67M -8% 168k 400.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $67M +15% 1.3M 50.82
Broadcom (AVGO) 0.5 $66M +6% 138k 476.84
FleetCor Technologies (FLT) 0.5 $65M +7% 253k 256.06
Moody's Corporation (MCO) 0.5 $64M +6% 177k 362.37
Newmont Mining Corporation (NEM) 0.5 $60M +14% 951k 63.38
Servicenow (NOW) 0.5 $60M +3610% 109k 549.46
Cabot Oil & Gas Corporation (COG) 0.5 $60M +1998% 3.4M 17.46
Deere & Company (DE) 0.5 $59M +11% 168k 352.71
Constellation Brands Cl A (STZ) 0.4 $57M +6% 245k 233.89
Nextera Energy (NEE) 0.4 $57M +10% 779k 73.28
Sl Green Realty (SLG) 0.4 $55M +414% 684k 80.00
Pioneer Natural Resources (PXD) 0.4 $54M NEW 333k 162.52
Autodesk (ADSK) 0.4 $54M +28% 183k 291.90
Intuit (INTU) 0.4 $53M +10% 108k 490.17
Illumina (ILMN) 0.4 $53M +6% 112k 473.21
Builders FirstSource (BLDR) 0.4 $53M NEW 1.2M 42.66
Xylem (XYL) 0.4 $52M -14% 434k 119.96
Align Technology (ALGN) 0.4 $51M +12% 83k 611.00
Black Knight (BKI) 0.4 $50M +9% 644k 77.98
Foley Trasimene Acquistn Cor Com Cl A 0.4 $49M +173% 5.0M 9.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $48M +7% 580k 82.71
Monarch Casino & Resort (MCRI) 0.3 $42M +70% 631k 66.17
Advanced Micro Devices (AMD) 0.3 $41M NEW 440k 93.93
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.3 $40M +37% 101k 393.52
Draftkings Com Cl A (DKNG) 0.3 $39M +3% 751k 52.17
Vanguard Specialized Funds Div App Etf Null (VIG) 0.3 $37M +18% 236k 154.79
Hilton Worldwide Holdings (HLT) 0.3 $34M +9% 281k 120.62
International Business Machines (IBM) 0.3 $33M +5% 224k 146.57
Live Nation Entertainment (LYV) 0.2 $32M +9% 363k 87.59
Albemarle Corporation (ALB) 0.2 $30M -2% 178k 168.46
Hanesbrands (HBI) 0.2 $28M +8760% 1.5M 18.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $28M +16% 536k 51.22
Chart Industries (GTLS) 0.2 $26M +121% 179k 146.32
Seaboard Corporation (SEB) 0.2 $26M +117% 6.6k 3868.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $25M -63% 109k 226.77
NewMarket Corporation (NEU) 0.2 $25M +574% 77k 321.98
Merck & Co (MRK) 0.2 $25M +16% 317k 77.77
Stewart Information Services Corporation (STC) 0.2 $24M NEW 421k 56.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $24M 390k 60.52
Liberty Latin America Com Cl C (LILAK) 0.2 $23M +1804% 1.6M 14.10
Janus International Group In Common Stock 0.2 $23M NEW 1.6M 14.13
CVS Caremark Corporation (CVS) 0.2 $22M 267k 83.44
Starbucks Corporation (SBUX) 0.2 $22M 198k 111.81
FedEx Corporation (FDX) 0.2 $22M 74k 298.29
Exxon Mobil Corporation (XOM) 0.2 $21M +15% 332k 63.08
Pepsi (PEP) 0.2 $21M +5% 140k 148.17
Procter & Gamble Company (PG) 0.2 $20M 149k 134.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $20M +7% 207k 95.07
Cisco Systems (CSCO) 0.1 $19M +3% 365k 53.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $19M +27% 166k 115.62
Kinsale Cap Group (KNSL) 0.1 $19M +147% 115k 164.69
Mag Silver Corp (MAG) 0.1 $19M +39% 893k 20.92
Verizon Communications (VZ) 0.1 $18M +18% 323k 56.03
Pfizer (PFE) 0.1 $18M +21% 461k 39.16
Brp Group Com Cl A (BRP) 0.1 $18M NEW 662k 26.65
Switch Cl A (SWCH) 0.1 $17M +4902% 820k 21.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $17M NEW 447k 38.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $17M +23% 317k 54.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $17M +20% 131k 130.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $17M +7% 59k 286.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $17M +36% 214k 78.27
Marsh & McLennan Companies (MMC) 0.1 $16M 115k 140.68
Vanguard Index Fds Value Etf (VTV) 0.1 $16M +7% 117k 137.46
Shenandoah Telecommunications Company (SHEN) 0.1 $16M NEW 322k 48.51
Abbvie (ABBV) 0.1 $15M +19% 135k 112.64
Diamond Hill Invt Group Com New (DHIL) 0.1 $15M NEW 90k 167.31
Duke Energy Corp Com New (DUK) 0.1 $14M +17% 142k 98.72
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $14M 184k 74.06
Bank of America Corporation (BAC) 0.1 $14M 328k 41.23
J&J Snack Foods (JJSF) 0.1 $13M NEW 76k 174.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $13M +33% 31k 428.06
Perrigo SHS (PRGO) 0.1 $13M +2778% 288k 45.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $13M +32% 151k 86.16
At&t (T) 0.1 $13M -27% 447k 28.78
Mondelez Intl Cl A (MDLZ) 0.1 $13M -2% 201k 62.44
TowneBank (TOWN) 0.1 $12M +408% 407k 30.42
Live Oak Bancshares (LOB) 0.1 $12M +3163% 206k 59.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M -5% 34k 354.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M +38% 80k 150.73
Wp Carey (WPC) 0.1 $12M +4% 161k 74.62
Amgen (AMGN) 0.1 $12M -10% 49k 243.76
Synchrony Financial (SYF) 0.1 $12M -3% 241k 48.52
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $12M NEW 751k 15.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $11M +11% 152k 74.86
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $11M +16% 215k 52.39
NVIDIA Corporation (NVDA) 0.1 $11M +2% 14k 800.07
Village Farms International (VFF) 0.1 $11M +40% 1.0M 10.71
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $11M +336% 1.1M 9.69
Universal Corporation (UVV) 0.1 $11M -8% 184k 56.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $11M -7% 25.00 418600.00
Casella Waste Sys Cl A (CWST) 0.1 $10M NEW 160k 63.43
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $9.7M +21% 99k 97.74
Altria (MO) 0.1 $9.5M +2% 200k 47.68
Caterpillar (CAT) 0.1 $9.3M 43k 217.62
Intel Corporation (INTC) 0.1 $9.1M +4% 161k 56.14
Onemain Holdings (OMF) 0.1 $9.0M +11% 151k 59.91
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $8.5M +28% 220k 38.82
Oracle Corporation (ORCL) 0.1 $8.4M -3% 108k 77.84
Cedar Fair L P Depositry Unit (FUN) 0.1 $8.3M NEW 186k 44.83
Carrier Global Corporation (CARR) 0.1 $8.2M +7% 170k 48.60
Wal-Mart Stores (WMT) 0.1 $8.2M 58k 141.02
Generac Holdings (GNRC) 0.1 $8.1M +9% 20k 415.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.8M +19% 56k 140.49
Spdr Gold Tr Gold SHS (GLD) 0.1 $7.8M +5% 47k 165.63
American Express Company (AXP) 0.1 $7.7M 47k 165.22
Costco Wholesale Corporation (COST) 0.1 $7.4M 19k 395.66
Ishares Silver Tr Ishares (SLV) 0.1 $7.4M +53% 305k 24.22
Trane Technologies SHS (TT) 0.1 $7.4M +12% 40k 184.15
Kimberly-Clark Corporation (KMB) 0.1 $7.3M +10% 55k 133.78
Marathon Petroleum Corp (MPC) 0.1 $7.3M -7% 120k 60.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $7.2M +37% 80k 89.96
Applied Materials (AMAT) 0.1 $7.1M +4% 50k 142.40
Freeport-mcmoran CL B (FCX) 0.1 $7.1M -4% 192k 37.11
General Motors Company (GM) 0.1 $7.1M 119k 59.17
Sun Communities (SUI) 0.1 $7.0M 41k 171.41
Westrock (WRK) 0.1 $6.9M 129k 53.22
Anthem (ANTM) 0.1 $6.8M 18k 381.79
Dow (DOW) 0.1 $6.8M 108k 63.28
Enterprise Products Partners (EPD) 0.1 $6.8M NEW 280k 24.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.7M +4% 133k 50.36
Frp Holdings (FRPH) 0.1 $6.6M NEW 119k 55.68
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $6.6M +14% 161k 40.96
Eli Lilly & Co. (LLY) 0.1 $6.5M +5% 29k 229.53
Wm Technology 0.0 $6.5M NEW 362k 17.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.4M +2329% 116k 55.55
Lockheed Martin Corporation (LMT) 0.0 $6.4M +13% 17k 378.37
Kinder Morgan (KMI) 0.0 $6.2M +4% 339k 18.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.1M 69k 88.33
Aemetis Com New (AMTX) 0.0 $6.1M +780% 543k 11.17
General Dynamics Corporation (GD) 0.0 $6.0M 32k 188.27
Texas Instruments Incorporated (TXN) 0.0 $5.9M +10% 31k 192.29
Raytheon Technologies Corp (RTX) 0.0 $5.8M 69k 85.32
Nexstar Media Group Cl A (NXST) 0.0 $5.7M 39k 147.87
Electronic Arts (EA) 0.0 $5.6M -2% 39k 143.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.6M 132k 42.07
Illinois Tool Works (ITW) 0.0 $5.5M 25k 223.56
Boeing Company (BA) 0.0 $5.5M +3% 23k 239.54
Tesla Motors (TSLA) 0.0 $5.4M 8.0k 679.64
Southern Company (SO) 0.0 $5.4M +59% 90k 60.51
General Electric Company (GE) 0.0 $5.2M 388k 13.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.1M 12k 429.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.1M +7% 19k 268.74
Bce Com New (BCE) 0.0 $5.0M +70% 102k 49.32
Cummins (CMI) 0.0 $5.0M +14% 21k 243.82
Chewy Cl A (CHWY) 0.0 $4.9M +344% 61k 79.51
Automatic Data Processing (ADP) 0.0 $4.9M +4% 25k 198.60
Radius Global Infrastrctre I Com Cl A (RADI) 0.0 $4.8M NEW 334k 14.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.7M 41k 115.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.7M -6% 34k 136.46
Ishares Tr Select Divid Etf (DVY) 0.0 $4.7M +5% 40k 116.61
Blackstone Group Inc Com Cl A (BX) 0.0 $4.7M 48k 97.13
Ionis Pharmaceuticals (IONS) 0.0 $4.7M -6% 117k 39.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.6M +14% 73k 63.40
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.6M +5% 50k 91.47
Tyson Foods Cl A (TSN) 0.0 $4.5M -91% 62k 73.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.5M +4% 40k 112.97
Unilever Spon Adr New (UL) 0.0 $4.5M +377% 77k 58.51
Intercontinental Exchange (ICE) 0.0 $4.5M +6% 38k 118.70
Zoetis Cl A (ZTS) 0.0 $4.5M +17% 24k 186.34
Ecolab (ECL) 0.0 $4.4M +9% 22k 205.99
Ark Etf Tr Etf (ARKK) 0.0 $4.4M +4% 34k 130.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.4M NEW 37k 120.15
Docusign (DOCU) 0.0 $4.4M 16k 279.58
Bhp Group Sponsored Ads (BHP) 0.0 $4.3M +228% 59k 72.83
V.F. Corporation (VFC) 0.0 $4.2M -14% 51k 82.04
Gladstone Investment Corporation (GAIN) 0.0 $4.1M 287k 14.41
Marvell Technology (MRVL) 0.0 $4.0M NEW 68k 58.33
Ingredion Incorporated (INGR) 0.0 $3.9M +43% 44k 90.51
Gilead Sciences (GILD) 0.0 $3.9M +189% 57k 68.87
Devon Energy Corporation (DVN) 0.0 $3.9M NEW 133k 29.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.8M +5% 85k 45.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.8M +24% 22k 173.64
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $3.8M +10% 94k 40.38
Us Bancorp Del Com New (USB) 0.0 $3.8M +34% 66k 56.97
Ishares Tr Ishares Biotech (IBB) 0.0 $3.8M NEW 23k 163.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.7M +40% 32k 115.49
Colgate-Palmolive Company (CL) 0.0 $3.7M -5% 46k 81.34
General Mills (GIS) 0.0 $3.7M +40% 60k 60.93

Past Filings by DAVENPORT & Co

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

View all past filings