Davenport & Co
Latest statistics and disclosures from DAVENPORT & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKL, MSFT, BRK.B, BN, JNJ, and represent 11.50% of DAVENPORT & Co's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$193M), KDP (+$64M), BMY (+$64M), ADI (+$53M), AVY (+$49M), CB (+$49M), XYL (+$48M), AMZN (+$37M), VRTX (+$36M), LHX (+$35M).
- Started 66 new stock positions in CPA, BMO, DFAS, OZK, CGCP, XLB, AVTR, Thomson Reuters Corp., OEF, SHCR.
- Reduced shares in these 10 stocks: QCOM (-$80M), MCO (-$56M), Evoqua Water Technologies Corp (-$55M), SYY (-$51M), MMM (-$47M), FIS (-$38M), C (-$38M), MDT (-$38M), BAC (-$35M), BSV (-$33M).
- Sold out of its positions in APA, BBBYQ, SAM, Cbre Gbl Real Estate, Canadian Pacific Railway, DTM, DRQ, Evoqua Water Technologies Corp, FG, EXR.
- DAVENPORT & Co was a net buyer of stock by $111M.
- DAVENPORT & Co has $14B in assets under management (AUM), dropping by 6.78%.
- Central Index Key (CIK): 0000887777
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Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 1032 positions in its portfolio as reported in the June 2023 quarterly 13F filing
DAVENPORT & Co has 1032 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DAVENPORT & Co June 30, 2023 positions
- Download the DAVENPORT & Co June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.3 | $445M | 323k | 1380.12 |
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| Microsoft Corporation (MSFT) | 2.2 | $295M | 869k | 339.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $284M | 836k | 339.92 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $273M | 8.2M | 33.40 |
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| Johnson & Johnson (JNJ) | 2.0 | $269M | -10% | 1.6M | 165.22 |
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| Amazon (AMZN) | 1.8 | $240M | +18% | 1.8M | 130.07 |
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| Apple (AAPL) | 1.7 | $228M | 1.2M | 193.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $206M | +1463% | 464k | 443.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $198M | 1.7M | 119.53 |
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| Martin Marietta Materials (MLM) | 1.4 | $193M | 421k | 459.73 |
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| Lamar Advertising Cl A (LAMR) | 1.4 | $186M | 1.9M | 99.05 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $177M | 1.2M | 144.99 |
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| Watsco, Incorporated (WSO) | 1.2 | $168M | -8% | 441k | 379.96 |
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| Meta Platforms Cl A (META) | 1.2 | $160M | -8% | 558k | 285.61 |
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| American Tower Reit (AMT) | 1.2 | $157M | +2% | 810k | 193.76 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $151M | +6% | 309k | 487.83 |
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| Sherwin-Williams Company (SHW) | 1.1 | $145M | 547k | 264.06 |
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| Walt Disney Company (DIS) | 1.0 | $139M | +14% | 1.6M | 89.32 |
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| McDonald's Corporation (MCD) | 1.0 | $136M | 457k | 297.55 |
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| Chevron Corporation (CVX) | 0.9 | $128M | +18% | 817k | 157.09 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $127M | +13% | 3.9M | 32.55 |
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| Air Products & Chemicals (APD) | 0.9 | $127M | 426k | 298.56 |
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| Danaher Corporation (DHR) | 0.9 | $125M | -2% | 524k | 239.42 |
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| United Parcel Service CL B (UPS) | 0.9 | $124M | +19% | 695k | 178.50 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $122M | 2.9M | 41.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $122M | 395k | 308.38 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $121M | -2% | 308k | 392.03 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $119M | +14% | 3.3M | 36.00 |
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| Visa Com Cl A (V) | 0.9 | $119M | 501k | 236.95 |
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| Philip Morris International (PM) | 0.9 | $118M | 1.2M | 97.63 |
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| Cannae Holdings (CNNE) | 0.8 | $115M | -8% | 5.7M | 20.11 |
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| Take-Two Interactive Software (TTWO) | 0.8 | $113M | -3% | 774k | 146.33 |
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| Medtronic SHS (MDT) | 0.8 | $111M | -25% | 1.3M | 87.78 |
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| Lowe's Companies (LOW) | 0.8 | $111M | 491k | 225.04 |
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| Anthem (ELV) | 0.8 | $110M | 248k | 443.30 |
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| Alight Com Cl A (ALIT) | 0.8 | $109M | 12M | 9.17 |
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| Perrigo SHS (PRGO) | 0.8 | $108M | 3.2M | 33.82 |
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| L3harris Technologies (LHX) | 0.8 | $108M | +47% | 551k | 195.70 |
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| Intuit (INTU) | 0.8 | $104M | +32% | 227k | 457.56 |
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| TJX Companies (TJX) | 0.8 | $103M | -2% | 1.2M | 84.44 |
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| EOG Resources (EOG) | 0.7 | $100M | +30% | 873k | 114.16 |
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| Xylem (XYL) | 0.7 | $99M | +91% | 887k | 112.03 |
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| Diageo Spon Adr New (DEO) | 0.7 | $98M | 566k | 172.47 |
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| Broadcom (AVGO) | 0.7 | $95M | -16% | 110k | 864.13 |
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| O'reilly Automotive (ORLY) | 0.7 | $95M | -18% | 101k | 947.23 |
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| Norfolk Southern (NSC) | 0.7 | $93M | 411k | 226.59 |
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| Nextera Energy (NEE) | 0.7 | $92M | 1.2M | 73.87 |
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| UnitedHealth (UNH) | 0.7 | $91M | 190k | 479.64 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $91M | 3.6M | 25.26 |
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| Draftkings Com Cl A (DKNG) | 0.7 | $90M | -19% | 3.4M | 26.39 |
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| Oracle Corporation (ORCL) | 0.7 | $89M | +2% | 750k | 118.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $88M | +3% | 730k | 120.90 |
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| Te Connectivity SHS (TEL) | 0.6 | $88M | 627k | 139.66 |
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| Honeywell International (HON) | 0.6 | $87M | 420k | 207.34 |
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| Wal-Mart Stores (WMT) | 0.6 | $87M | 554k | 156.60 |
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| Abbott Laboratories (ABT) | 0.6 | $86M | 793k | 108.77 |
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| Colfax Corp (ENOV) | 0.6 | $85M | +62% | 1.3M | 63.90 |
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| Bristol Myers Squibb (BMY) | 0.6 | $81M | +376% | 1.3M | 64.01 |
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| Monarch Casino & Resort (MCRI) | 0.6 | $81M | +4% | 1.1M | 70.44 |
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| Costco Wholesale Corporation (COST) | 0.6 | $81M | 151k | 536.73 |
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| Pioneer Natural Resources (PXD) | 0.6 | $81M | -17% | 390k | 206.72 |
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| Home Depot (HD) | 0.6 | $78M | 251k | 310.15 |
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| Enbridge (ENB) | 0.6 | $77M | 2.1M | 37.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $76M | 187k | 407.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $76M | +20% | 465k | 162.43 |
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| Servicenow (NOW) | 0.5 | $75M | +28% | 134k | 558.41 |
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| Aon Shs Cl A (AON) | 0.5 | $74M | -2% | 216k | 343.92 |
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| Mobileye Global Common Class A (MBLY) | 0.5 | $72M | +56% | 1.9M | 38.15 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $72M | -28% | 1.4M | 50.82 |
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| Deere & Company (DE) | 0.5 | $71M | 175k | 404.24 |
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| Live Nation Entertainment (LYV) | 0.5 | $70M | 772k | 90.35 |
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| NewMarket Corporation (NEU) | 0.5 | $69M | -2% | 172k | 403.69 |
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| Smucker J M Com New (SJM) | 0.5 | $69M | +34% | 466k | 147.33 |
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| Electronic Arts (EA) | 0.5 | $68M | -2% | 522k | 129.85 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $66M | -33% | 870k | 75.57 |
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| Keurig Dr Pepper (KDP) | 0.5 | $65M | +6644% | 2.1M | 31.13 |
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| Union Pacific Corporation (UNP) | 0.5 | $64M | 314k | 204.66 |
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| Sanofi Sponsored Adr (SNY) | 0.5 | $64M | 1.2M | 53.66 |
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| Analog Devices (ADI) | 0.5 | $64M | +473% | 329k | 193.73 |
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| Crown Castle Intl (CCI) | 0.5 | $62M | 548k | 113.98 |
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| Wells Fargo & Company (WFC) | 0.4 | $61M | 1.4M | 42.62 |
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| Intercontinental Exchange (ICE) | 0.4 | $59M | 523k | 112.89 |
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| Black Knight (BKI) | 0.4 | $57M | 959k | 59.80 |
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| Chubb (CB) | 0.4 | $57M | +642% | 296k | 191.68 |
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| Constellation Brands Cl A (STZ) | 0.4 | $56M | 226k | 246.20 |
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| Avery Dennison Corporation (AVY) | 0.4 | $56M | +769% | 325k | 170.83 |
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| Bunge (BG) | 0.4 | $54M | 576k | 93.95 |
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| Republic Services (RSG) | 0.4 | $53M | +2% | 347k | 152.64 |
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| Esab Corporation (ESAB) | 0.4 | $50M | +4% | 752k | 66.23 |
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| Kinsale Cap Group (KNSL) | 0.4 | $50M | 134k | 372.95 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $49M | -5% | 970k | 50.32 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $48M | -24% | 300k | 160.46 |
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $47M | 256k | 181.73 |
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| Pool Corporation (POOL) | 0.3 | $45M | +20% | 120k | 372.44 |
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| Target Corporation (TGT) | 0.3 | $44M | -7% | 329k | 132.17 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $43M | -17% | 567k | 75.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $41M | +708% | 116k | 351.08 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $39M | +622% | 381k | 102.94 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $38M | 354k | 107.25 |
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| Albemarle Corporation (ALB) | 0.3 | $38M | -4% | 168k | 223.06 |
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| Autodesk (ADSK) | 0.3 | $37M | +10% | 181k | 205.23 |
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| Pepsi (PEP) | 0.3 | $35M | 190k | 185.19 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $34M | -29% | 692k | 48.48 |
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| Merck & Co (MRK) | 0.2 | $34M | -10% | 291k | 115.38 |
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| International Business Machines (IBM) | 0.2 | $34M | 250k | 133.81 |
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| Ptc (PTC) | 0.2 | $33M | -4% | 234k | 142.41 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $31M | 1.6M | 19.72 |
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| Coca-Cola Company (KO) | 0.2 | $30M | -4% | 489k | 60.22 |
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| J&J Snack Foods (JJSF) | 0.2 | $29M | 185k | 158.95 |
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| Verizon Communications (VZ) | 0.2 | $29M | 784k | 37.19 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $28M | NEW | 716k | 38.84 |
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| Stewart Information Services Corporation (STC) | 0.2 | $28M | +3% | 675k | 40.96 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $27M | -50% | 481k | 56.68 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $27M | +46% | 403k | 67.50 |
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| Liberty Latin America Com Cl C (LILAK) | 0.2 | $27M | +7% | 3.1M | 8.67 |
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| Janus International Group In Common Stock (JBI) | 0.2 | $26M | +4% | 2.5M | 10.66 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $26M | +12% | 183k | 142.10 |
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| Abbvie (ABBV) | 0.2 | $26M | 190k | 134.72 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $25M | -49% | 528k | 48.06 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $25M | -6% | 355k | 71.03 |
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| Cisco Systems (CSCO) | 0.2 | $25M | -20% | 486k | 51.74 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $25M | 133k | 188.08 |
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| Seaboard Corporation (SEB) | 0.2 | $24M | 6.8k | 3540.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $24M | +3% | 85k | 282.96 |
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| Healthequity (HQY) | 0.2 | $24M | +349% | 384k | 62.54 |
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| CVS Caremark Corporation (CVS) | 0.2 | $24M | +9% | 340k | 69.13 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $23M | +32% | 1.9M | 12.10 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $23M | +9% | 174k | 132.73 |
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| Procter & Gamble Company (PG) | 0.2 | $22M | 146k | 151.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $22M | -17% | 127k | 173.86 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $22M | 691k | 31.55 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $20M | 116k | 171.41 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $19M | -4% | 357k | 52.94 |
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| NVIDIA Corporation (NVDA) | 0.1 | $19M | -3% | 45k | 423.02 |
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| Teekay Tankers Cl A (TNK) | 0.1 | $19M | +104% | 487k | 38.23 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $18M | +18% | 201k | 89.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $18M | -51% | 439k | 40.68 |
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| Avantor (AVTR) | 0.1 | $18M | NEW | 857k | 20.54 |
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| Shenandoah Telecommunications Company (SHEN) | 0.1 | $18M | 893k | 19.56 |
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| V.F. Corporation (VFC) | 0.1 | $17M | +1538% | 906k | 19.09 |
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| Dish Network Corporation Cl A (DISH) | 0.1 | $17M | 2.6M | 6.59 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $17M | +39% | 157k | 106.07 |
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| Etsy (ETSY) | 0.1 | $16M | 192k | 85.23 |
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| Dominion Resources (D) | 0.1 | $16M | -4% | 316k | 51.79 |
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| FedEx Corporation (FDX) | 0.1 | $16M | 65k | 247.93 |
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| Amgen (AMGN) | 0.1 | $16M | +9% | 70k | 222.02 |
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| Eli Lilly & Co. (LLY) | 0.1 | $16M | -3% | 33k | 468.83 |
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| Shell Spon Ads (SHEL) | 0.1 | $15M | -2% | 256k | 60.37 |
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| Altria (MO) | 0.1 | $15M | +45% | 338k | 45.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $15M | 201k | 72.94 |
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| Pfizer (PFE) | 0.1 | $15M | 396k | 36.67 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $15M | 175k | 83.20 |
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| Cable One (CABO) | 0.1 | $15M | NEW | 22k | 653.98 |
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| Automatic Data Processing (ADP) | 0.1 | $14M | +63% | 65k | 219.79 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $13M | -49% | 131k | 102.90 |
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| Marvell Technology (MRVL) | 0.1 | $13M | 224k | 59.77 |
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| Capital One Financial (COF) | 0.1 | $13M | -9% | 122k | 109.37 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $13M | +27% | 83k | 158.56 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $13M | +7% | 174k | 74.17 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $13M | +2% | 160k | 79.79 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $12M | 24.00 | 517810.00 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $12M | 240k | 51.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $12M | +4% | 81k | 149.64 |
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| Qualcomm (QCOM) | 0.1 | $12M | -86% | 101k | 119.03 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $12M | 407k | 29.42 |
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| Avid Technology (AVID) | 0.1 | $12M | -31% | 471k | 25.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $12M | 213k | 54.41 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $11M | +54% | 222k | 49.28 |
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| Universal Corporation (UVV) | 0.1 | $11M | +17% | 218k | 49.94 |
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| Bank of America Corporation (BAC) | 0.1 | $11M | -76% | 380k | 28.69 |
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| Truist Financial Corp equities (TFC) | 0.1 | $11M | -16% | 359k | 30.35 |
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| Trex Company (TREX) | 0.1 | $11M | +3112% | 167k | 65.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $11M | +6% | 110k | 97.96 |
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| Caterpillar (CAT) | 0.1 | $10M | 42k | 246.05 |
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| Wp Carey (WPC) | 0.1 | $10M | -7% | 154k | 67.56 |
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| Palo Alto Networks (PANW) | 0.1 | $10M | +9% | 40k | 255.51 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | +4% | 75k | 138.05 |
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| AFLAC Incorporated (AFL) | 0.1 | $10M | 147k | 69.80 |
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| Starbucks Corporation (SBUX) | 0.1 | $10M | -9% | 104k | 99.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $9.9M | 98k | 100.92 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $9.9M | 21k | 460.31 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $9.8M | +11% | 294k | 33.43 |
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| S&p Global (SPGI) | 0.1 | $9.8M | -12% | 25k | 400.88 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $9.6M | +8% | 147k | 65.44 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $9.3M | -2% | 67k | 138.38 |
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| American Express Company (AXP) | 0.1 | $9.3M | 53k | 174.20 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $9.3M | -11% | 142k | 65.08 |
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| BlackRock (BLK) | 0.1 | $9.2M | 13k | 691.12 |
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| Ameriprise Financial (AMP) | 0.1 | $9.2M | 28k | 332.16 |
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| Cummins (CMI) | 0.1 | $8.9M | -6% | 37k | 245.16 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $8.6M | +5% | 48k | 179.96 |
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| Frontline (FRO) | 0.1 | $8.6M | 589k | 14.53 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $8.5M | -4% | 50k | 169.81 |
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| Ingredion Incorporated (INGR) | 0.1 | $8.5M | 80k | 105.74 |
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| Enterprise Products Partners (EPD) | 0.1 | $8.4M | 318k | 26.37 |
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| Utz Brands Com Cl A (UTZ) | 0.1 | $8.3M | +3% | 507k | 16.36 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $8.2M | 259k | 31.58 |
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| Tesla Motors (TSLA) | 0.1 | $8.1M | +11% | 31k | 261.77 |
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| Zoetis Cl A (ZTS) | 0.1 | $8.1M | +2% | 47k | 172.20 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $8.0M | -5% | 200k | 40.00 |
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| CarMax (KMX) | 0.1 | $7.8M | -9% | 94k | 83.70 |
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| Southern Company (SO) | 0.1 | $7.8M | 112k | 70.23 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $7.7M | +7% | 67k | 115.26 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $7.7M | +4% | 134k | 57.64 |
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| Metropcs Communications (TMUS) | 0.1 | $7.7M | +24% | 55k | 138.90 |
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| Frp Holdings (FRPH) | 0.1 | $7.7M | 132k | 57.98 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $7.6M | +52% | 138k | 55.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.6M | 82k | 92.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $7.5M | 42k | 178.27 |
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| General Dynamics Corporation (GD) | 0.1 | $7.5M | 35k | 215.13 |
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| BP Sponsored Adr (BP) | 0.1 | $7.4M | +3% | 211k | 35.29 |
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| Goldman Sachs (GS) | 0.1 | $7.4M | 23k | 322.54 |
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| Dow (DOW) | 0.1 | $7.4M | 140k | 53.26 |
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| Ferguson SHS (FERG) | 0.1 | $7.4M | 47k | 157.31 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $7.4M | 85k | 87.23 |
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| Devon Energy Corporation (DVN) | 0.1 | $7.4M | -27% | 153k | 48.34 |
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| Kraft Heinz (KHC) | 0.1 | $7.4M | -2% | 208k | 35.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.4M | +11% | 20k | 369.42 |
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| Synchrony Financial (SYF) | 0.1 | $7.3M | -2% | 215k | 33.92 |
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| Bce Com New (BCE) | 0.1 | $7.3M | +2% | 159k | 45.58 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $7.2M | 64k | 113.30 |
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| Intel Corporation (INTC) | 0.1 | $7.2M | -7% | 215k | 33.44 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $7.0M | 139k | 50.57 |
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| Applied Materials (AMAT) | 0.1 | $7.0M | +17% | 48k | 144.54 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $7.0M | 76k | 91.82 |
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| At&t (T) | 0.1 | $6.9M | 435k | 15.95 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $6.9M | 99k | 69.72 |
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| Onemain Holdings (OMF) | 0.1 | $6.9M | -2% | 158k | 43.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $6.8M | +5% | 26k | 261.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $6.8M | 15k | 445.70 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $6.7M | +50% | 89k | 75.23 |
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| Nike CL B (NKE) | 0.0 | $6.7M | 60k | 110.37 |
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| MercadoLibre (MELI) | 0.0 | $6.5M | -2% | 5.4k | 1184.60 |
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| Citigroup Com New (C) | 0.0 | $6.4M | -85% | 140k | 46.04 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $6.4M | -13% | 31k | 204.68 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $6.3M | -47% | 80k | 79.03 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $6.3M | +2% | 172k | 36.50 |
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| Euronav Nv SHS (EURN) | 0.0 | $6.2M | +2% | 409k | 15.22 |
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| Emerson Electric (EMR) | 0.0 | $6.2M | +2% | 69k | 90.39 |
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| Hca Holdings (HCA) | 0.0 | $6.2M | -11% | 20k | 303.48 |
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| Illinois Tool Works (ITW) | 0.0 | $6.2M | 25k | 250.09 |
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| Williams Companies (WMB) | 0.0 | $6.2M | +4% | 189k | 32.63 |
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| CSX Corporation (CSX) | 0.0 | $6.0M | +6% | 177k | 34.10 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $6.0M | +215% | 96k | 62.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.9M | +4% | 59k | 99.65 |
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| 3M Company (MMM) | 0.0 | $5.9M | -88% | 59k | 100.07 |
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| Trane Technologies SHS (TT) | 0.0 | $5.9M | 31k | 191.26 |
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| Us Bancorp Del Com New (USB) | 0.0 | $5.6M | +6% | 170k | 33.04 |
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| eBay (EBAY) | 0.0 | $5.6M | -4% | 125k | 44.69 |
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| ConAgra Foods (CAG) | 0.0 | $5.5M | +2% | 164k | 33.72 |
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Past Filings by DAVENPORT & Co
SEC 13F filings are viewable for DAVENPORT & Co going back to 2012
- DAVENPORT & Co 2023 Q2 filed July 20, 2023
- DAVENPORT & Co 2023 Q1 filed April 27, 2023
- 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