Davenport & Co

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

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Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 973 positions in its portfolio as reported in the September 2022 quarterly 13F filing

DAVENPORT & Co has 973 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.1 $359M 330k 1088.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.9 $331M 8.1M 40.85
Johnson & Johnson (JNJ) 2.6 $300M 1.8M 163.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $227M +7% 847k 267.40
Microsoft Corporation (MSFT) 1.7 $198M 850k 232.97
Apple (AAPL) 1.7 $196M 1.4M 138.54
Amazon (AMZN) 1.6 $183M 1.6M 113.36
Cabot Oil & Gas Corporation (CTRA) 1.5 $177M 6.8M 26.08
American Tower Reit (AMT) 1.4 $164M +3% 766k 214.48
Alphabet Inc Cap Stk Cl A (GOOGL) 1.4 $161M +1890% 1.7M 95.99
Lamar Advertising Cl A (LAMR) 1.3 $152M +7% 1.8M 83.08
Danaher Corporation (DHR) 1.2 $141M 547k 258.09
Martin Marietta Materials (MLM) 1.2 $139M +14% 433k 321.03
Watsco, Incorporated (WSO) 1.2 $139M 541k 256.92

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Cannae Holdings (CNNE) 1.2 $138M -3% 6.7M 20.67
JPMorgan Chase & Co. (JPM) 1.2 $133M 1.3M 104.86
McDonald's Corporation (MCD) 1.1 $127M 550k 231.50
Pioneer Natural Resources (PXD) 1.1 $124M 572k 216.14
O'reilly Automotive (ORLY) 1.0 $117M 166k 706.77
Sherwin-Williams Company (SHW) 1.0 $111M +12% 540k 206.13
Fnf (FNF) 0.9 $105M 2.9M 36.22
Metropcs Communications (TMUS) 0.9 $105M 783k 133.90
Air Products & Chemicals (APD) 0.9 $102M 440k 232.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $101M 2.0M 50.27
Chevron Corporation (CVX) 0.9 $101M +2% 699k 143.90
Dominion Resources (D) 0.9 $100M 1.4M 69.50
Perrigo SHS (PRGO) 0.9 $100M 2.8M 35.78
UnitedHealth (UNH) 0.9 $99M 195k 504.96
Medtronic SHS (MDT) 0.9 $98M -26% 1.2M 81.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $96M +2% 1.3M 74.82
Meta Platforms Cl A (META) 0.8 $96M +86% 703k 135.96
United Parcel Service CL B (UPS) 0.8 $95M -10% 582k 162.36
Mastercard Incorporated Cl A (MA) 0.8 $94M -2% 332k 284.30
Alight Com Cl A (ALIT) 0.8 $94M -11% 13M 7.38
Philip Morris International (PM) 0.8 $94M 1.1M 83.66
TJX Companies (TJX) 0.8 $93M 1.5M 61.89
Visa Com Cl A (V) 0.8 $93M 523k 177.83
Lowe's Companies (LOW) 0.8 $93M +35% 494k 188.39
Alphabet Cap Stk Cl C (GOOG) 0.8 $92M +1866% 951k 96.39
Qualcomm (QCOM) 0.8 $89M +21% 786k 113.43
Accenture Plc Ireland Shs Class A (ACN) 0.8 $88M 341k 256.82
Norfolk Southern (NSC) 0.7 $86M 409k 210.72
Anthem (ELV) 0.7 $83M 183k 454.73
Adobe Systems Incorporated (ADBE) 0.7 $83M -13% 300k 276.60
Sony Group Corporation Sponsored Adr (SONY) 0.7 $83M -23% 1.3M 64.40
Take-Two Interactive Software (TTWO) 0.7 $82M +63% 758k 108.76
Nextera Energy (NEE) 0.7 $81M +27% 1.0M 78.78
Sl Green Realty Corp (SLG) 0.7 $78M +53% 1.9M 40.16
Diageo Spon Adr New (DEO) 0.7 $77M 455k 169.81
Enbridge (ENB) 0.7 $76M 2.0M 37.39
Honeywell International (HON) 0.7 $76M 452k 167.42
Gaming & Leisure Pptys (GLPI) 0.6 $72M 1.6M 44.07
Draftkings Com Cl A (DKNG) 0.6 $72M -9% 4.7M 15.24
Evoqua Water Technologies Corp (AQUA) 0.6 $72M 2.2M 33.07
Home Depot (HD) 0.6 $72M 259k 275.85
Comcast Corp Cl A (CMCSA) 0.6 $71M 2.4M 29.61
Wal-Mart Stores (WMT) 0.6 $70M +2% 540k 130.22
Black Knight (BKI) 0.6 $70M +7% 1.1M 65.03
Te Connectivity SHS (TEL) 0.6 $69M 621k 110.98
Crown Castle Intl (CCI) 0.6 $67M 462k 144.51
Monarch Casino & Resort (MCRI) 0.6 $66M +10% 1.2M 56.32
L3harris Technologies (LHX) 0.6 $64M 308k 208.19
Abbott Laboratories (ABT) 0.6 $64M 662k 96.91
Verizon Communications (VZ) 0.6 $64M +2% 1.7M 38.10
Intuit (INTU) 0.5 $63M +60% 162k 388.95
Union Pacific Corporation (UNP) 0.5 $62M 319k 195.51
Walt Disney Company (DIS) 0.5 $62M 651k 94.96
Aon Shs Cl A (AON) 0.5 $61M 229k 268.05
Bunge (BG) 0.5 $61M 738k 82.48
Broadcom (AVGO) 0.5 $60M 135k 444.09
Capital One Financial (COF) 0.5 $60M 645k 92.52
Deere & Company (DE) 0.5 $58M 174k 335.72
3M Company (MMM) 0.5 $58M -4% 520k 110.99
Dish Network Corporation Cl A (DISH) 0.5 $56M 4.0M 13.83
Constellation Brands Cl A (STZ) 0.5 $54M 236k 230.43
Electronic Arts (EA) 0.5 $54M 467k 116.18
SYSCO Corporation (SYY) 0.5 $54M 756k 70.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $53M -3% 709k 74.28
CarMax (KMX) 0.5 $52M 789k 65.81
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.4 $51M 156k 328.30
Kraft Heinz (KHC) 0.4 $51M 1.5M 33.40
Bank of America Corporation (BAC) 0.4 $51M 1.7M 30.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $50M 1.0M 48.26
Digital Realty Trust (DLR) 0.4 $46M 468k 98.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $46M +30% 917k 50.28
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $45M -6% 332k 135.16
Albemarle Corporation (ALB) 0.4 $45M 169k 264.45
NewMarket Corporation (NEU) 0.4 $45M +7% 149k 298.78
Booking Holdings (BKNG) 0.4 $41M 25k 1656.08
Moody's Corporation (MCO) 0.4 $41M 168k 243.63
Servicenow (NOW) 0.4 $41M -2% 107k 380.52
Builders FirstSource (BLDR) 0.4 $40M -10% 688k 58.54
Xylem (XYL) 0.3 $40M 456k 87.65
Citigroup Com New (C) 0.3 $38M 908k 41.87
Autodesk (ADSK) 0.3 $37M 198k 188.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $37M +2227% 362k 102.45
EOG Resources (EOG) 0.3 $36M +1271% 325k 111.93
Live Nation Entertainment (LYV) 0.3 $35M +23% 459k 75.63
Merck & Co (MRK) 0.3 $35M 402k 86.12
Boeing Company (BA) 0.3 $34M 281k 122.24
Kinsale Cap Group (KNSL) 0.3 $34M -7% 133k 257.31
International Business Machines (IBM) 0.3 $33M +6% 281k 118.82
Colfax Corp (ENOV) 0.3 $32M +11% 700k 46.07
Etsy (ETSY) 0.3 $32M -19% 312k 100.86
Exxon Mobil Corporation (XOM) 0.3 $31M -2% 354k 87.32
Pepsi (PEP) 0.3 $31M 189k 163.33
CVS Caremark Corporation (CVS) 0.3 $31M +2% 323k 95.38
Coca-Cola Company (KO) 0.2 $27M -9% 489k 56.02
Abbvie (ABBV) 0.2 $27M 198k 134.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $25M -5% 245k 101.69
Cisco Systems (CSCO) 0.2 $24M +11% 596k 40.00
Seaboard Corporation (SEB) 0.2 $23M 6.7k 3402.60
Ishares Silver Tr Ishares (SLV) 0.2 $22M +504% 1.3M 17.50
Marsh & McLennan Companies (MMC) 0.2 $22M 149k 149.29
Chart Industries (GTLS) 0.2 $21M 115k 183.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $21M 1.4M 15.37
Bristol Myers Squibb (BMY) 0.2 $21M -10% 290k 71.11
Stewart Information Services Corporation (STC) 0.2 $20M +14% 463k 43.74
J&J Snack Foods (JJSF) 0.2 $20M 156k 129.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $20M +6% 330k 60.53
Select Sector Spdr Tr Technology (XLK) 0.2 $20M -4% 166k 118.78
Caesars Entertainment (CZR) 0.2 $20M -63% 606k 32.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $19M +2% 158k 121.11
Esab Corporation (ESAB) 0.2 $19M 574k 33.38
Pool Corporation (POOL) 0.2 $19M +5133% 59k 316.92
Procter & Gamble Company (PG) 0.2 $18M 146k 126.25
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.2 $18M +7% 243k 75.69
Vanguard Index Fds Value Etf (VTV) 0.2 $18M +3% 146k 123.48
Truist Financial Corp equities (TFC) 0.2 $18M +2% 410k 43.55
Janus International Group In Common Stock (JBI) 0.2 $18M 2.0M 8.87
Archaea Energy Com Cl A (LFG) 0.2 $18M +46% 981k 17.97
Diamond Hill Invt Group Com New (DHIL) 0.2 $18M 107k 164.40
Pfizer (PFE) 0.1 $17M 389k 43.77
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $17M -10% 575k 29.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $16M +9% 76k 213.95
Starbucks Corporation (SBUX) 0.1 $16M -4% 193k 84.28
Brp Group Com Cl A (BRP) 0.1 $16M -4% 611k 26.28
Liberty Latin America Com Cl C (LILAK) 0.1 $16M +24% 2.6M 6.15
Amgen (AMGN) 0.1 $15M +6% 67k 225.40
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $15M +7% 329k 43.98
Duke Energy Corp Com New (DUK) 0.1 $14M 149k 93.04
Shenandoah Telecommunications Company (SHEN) 0.1 $14M 807k 17.02
Shell Spon Ads (SHEL) 0.1 $13M -2% 265k 49.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $13M 419k 31.23
TowneBank (TOWN) 0.1 $13M 482k 27.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $13M -12% 165k 75.68
Wp Carey (WPC) 0.1 $12M 178k 69.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $12M +6% 236k 52.67
Avid Technology (AVID) 0.1 $12M 521k 23.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $12M -90% 34k 357.17
Marathon Petroleum Corp (MPC) 0.1 $12M 116k 99.30
Devon Energy Corporation (DVN) 0.1 $11M +4% 187k 60.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $11M 307k 36.49
Mondelez Intl Cl A (MDLZ) 0.1 $11M 203k 54.84
Costco Wholesale Corporation (COST) 0.1 $11M +5% 23k 472.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $11M +2% 181k 59.99
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $11M +7% 1.3M 8.40
Eli Lilly & Co. (LLY) 0.1 $11M +3% 33k 323.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $11M +7% 236k 44.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $11M 237k 44.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $10M 25.00 406480.00
FedEx Corporation (FDX) 0.1 $10M -10% 67k 148.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.9M -2% 78k 127.27
S&p Global (SPGI) 0.1 $9.5M -4% 31k 305.36
Altria (MO) 0.1 $9.5M -13% 234k 40.38
Automatic Data Processing (ADP) 0.1 $8.9M -2% 39k 226.18
Universal Corporation (UVV) 0.1 $8.9M +2% 193k 46.04
General Dynamics Corporation (GD) 0.1 $8.8M 41k 212.23
AFLAC Incorporated (AFL) 0.1 $8.5M +100% 151k 56.20
Lockheed Martin Corporation (LMT) 0.1 $8.3M 22k 386.36
Analog Devices (ADI) 0.1 $8.3M 60k 139.34
Charles Schwab Corporation (SCHW) 0.1 $8.3M +5% 115k 71.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $8.2M +285% 124k 66.73
Raytheon Technologies Corp (RTX) 0.1 $8.1M 99k 81.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.8M +16% 83k 94.87
Select Sector Spdr Tr Communication (XLC) 0.1 $7.8M -27% 163k 47.89
Cummins (CMI) 0.1 $7.8M +11% 38k 203.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.7M +2% 64k 121.77
Caterpillar (CAT) 0.1 $7.6M 47k 164.08
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $7.6M +8% 234k 32.44
Kimberly-Clark Corporation (KMB) 0.1 $7.5M +2% 67k 112.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.4M +84% 113k 65.51
Enterprise Products Partners (EPD) 0.1 $7.3M 308k 23.80
BlackRock (BLK) 0.1 $7.3M 13k 550.32
Goldman Sachs (GS) 0.1 $7.3M 25k 293.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $7.2M -43% 150k 48.28
Walgreen Boots Alliance (WBA) 0.1 $7.2M 230k 31.40
Chubb (CB) 0.1 $7.2M 40k 181.88
Southern Company (SO) 0.1 $7.2M +4% 106k 68.01
Target Corporation (TGT) 0.1 $7.1M +96% 48k 148.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $7.0M +780% 61k 114.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.0M -3% 102k 68.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.9M -9% 49k 142.45
American Express Company (AXP) 0.1 $6.9M 51k 134.91
Motorola Solutions Com New (MSI) 0.1 $6.8M +26% 30k 223.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $6.8M -11% 138k 49.14
Live Oak Bancshares (LOB) 0.1 $6.7M 220k 30.60
Ball Corporation (BALL) 0.1 $6.7M -12% 139k 48.32
Paypal Holdings (PYPL) 0.1 $6.7M -10% 78k 86.08
At&t (T) 0.1 $6.7M +2% 434k 15.36
Blackstone Group Inc Com Cl A (BX) 0.1 $6.7M 80k 83.70
Frp Holdings (FRPH) 0.1 $6.6M 122k 54.36
Spdr Gold Tr Gold SHS (GLD) 0.1 $6.6M 43k 154.67
Marvell Technology (MRVL) 0.1 $6.6M +32% 153k 42.91
Synchrony Financial (SYF) 0.1 $6.6M 233k 28.19
Ishares Tr Select Divid Etf (DVY) 0.1 $6.5M +3% 60k 107.23
Utz Brands Com Cl A (UTZ) 0.1 $6.4M +2% 425k 15.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $6.4M +43% 111k 57.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.3M 88k 71.29
Onemain Holdings (OMF) 0.1 $6.2M 211k 29.52
Intel Corporation (INTC) 0.1 $6.2M -18% 241k 25.77
Dow (DOW) 0.1 $6.2M -2% 141k 43.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $6.2M NEW 52k 119.49
Gilead Sciences (GILD) 0.1 $6.2M +6% 100k 61.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $6.2M +33% 67k 91.60
Ingredion Incorporated (INGR) 0.1 $6.1M 76k 80.81
Oracle Corporation (ORCL) 0.1 $6.1M 100k 61.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $6.1M 171k 35.82
Ptc (PTC) 0.1 $6.1M 58k 104.61
Hca Holdings (HCA) 0.1 $6.1M 33k 183.80
Bce Com New (BCE) 0.1 $6.0M +2% 144k 41.96
Texas Instruments Incorporated (TXN) 0.1 $6.0M 39k 154.87
Nexstar Media Group Common Stock (NXST) 0.1 $6.0M 36k 166.84
Fidelity National Information Services (FIS) 0.1 $5.9M 78k 75.57
BP Sponsored Adr (BP) 0.1 $5.9M -6% 206k 28.55
Freeport-mcmoran CL B (FCX) 0.0 $5.7M -2% 210k 27.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.7M 62k 92.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.5M -8% 21k 267.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.5M +4% 25k 219.25
CoStar (CSGP) 0.0 $5.5M -10% 79k 69.65
Nxp Semiconductors N V (NXPI) 0.0 $5.5M 37k 147.51
Ares Capital Corporation (ARCC) 0.0 $5.4M +4% 318k 16.88
Us Bancorp Del Com New (USB) 0.0 $5.4M +6% 133k 40.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.4M +7% 58k 92.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.3M 115k 46.52
Tyson Foods Cl A (TSN) 0.0 $5.3M 80k 65.93
MercadoLibre (MELI) 0.0 $5.2M -3% 6.2k 827.75
NVIDIA Corporation (NVDA) 0.0 $5.1M -9% 42k 121.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.0M +6% 14k 358.66
Sun Communities (SUI) 0.0 $5.0M 37k 135.27
Nike CL B (NKE) 0.0 $5.0M +3% 60k 83.15
Kinder Morgan (KMI) 0.0 $5.0M 298k 16.64
ConAgra Foods (CAG) 0.0 $4.9M +5% 150k 32.64
Healthequity (HQY) 0.0 $4.9M +2% 73k 67.19
Zoetis Cl A (ZTS) 0.0 $4.8M +8% 32k 148.44
MetLife (MET) 0.0 $4.7M +107% 78k 60.77
Emerson Electric (EMR) 0.0 $4.7M 64k 73.22
ConocoPhillips (COP) 0.0 $4.7M +2% 46k 102.35
Realty Income (O) 0.0 $4.6M -2% 79k 58.20
Williams Companies (WMB) 0.0 $4.6M +9% 159k 28.63

Past Filings by DAVENPORT & Co

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

View all past filings