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 March 2022 quarterly 13F filing

DAVENPORT & Co has 1039 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) 3.3 $489M -2% 331k 1478.20
Bam Cl A Ltd Vt Sh (BAM) 3.2 $461M -3% 8.1M 56.81
Spy Tr Unit (SPY) 2.1 $312M +1973% 690k 451.65
Johnson & Johnson (JNJ) 2.0 $289M +9% 1.6M 177.59
BRK B Cl B New (BRK.B) 1.9 $280M -3% 791k 353.45
Microsoft Corporation (MSFT) 1.8 $267M -36% 865k 308.18
Apple (AAPL) 1.7 $252M -14% 1.4M 174.94
Googl Cl A (GOOGL) 1.5 $216M -2% 77k 2787.26
Amazon (AMZN) 1.4 $202M -5% 62k 3262.03
American Tower Reit (AMT) 1.3 $188M -13% 750k 250.79
Dish Cl A (DISH) 1.3 $186M +5% 5.9M 31.72
Sony Sponsored Adr (SONY) 1.3 $185M -2% 1.8M 103.22
Watsco, Incorporated (WSO) 1.2 $180M -6% 590k 305.67
Cabot Oil & Gas Corporation (CTRA) 1.2 $178M +61% 6.6M 27.00

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JPMorgan Chase & Co. (JPM) 1.2 $170M -3% 1.2M 137.12
MDT SHS (MDT) 1.1 $167M +16% 1.5M 111.04
Danaher Corporation (DHR) 1.1 $165M -2% 563k 292.95
Fnf (FNF) 1.1 $162M -20% 3.3M 49.14
Lamr Cl A (LAMR) 1.1 $159M 1.4M 116.44
Cannae Holdings (CNNE) 1.1 $155M +3% 6.4M 24.09
Adobe Systems Incorporated (ADBE) 1.0 $150M +17% 328k 455.13
Martin Marietta Materials (MLM) 1.0 $147M -3% 380k 385.64
Pioneer Natural Resources (PXD) 1.0 $146M +18% 582k 251.17
Ups CL B (UPS) 0.9 $137M +2% 637k 215.74
Goog Cap Stk Cl C (GOOG) 0.9 $137M -13% 49k 2793.66
McDonald's Corporation (MCD) 0.9 $135M +18% 544k 247.63
Metropcs Communications (TMUS) 0.9 $134M +65% 1.0M 128.11
Alit Com Cl A (ALIT) 0.9 $132M +121% 13M 10.00
CarMax (KMX) 0.9 $126M -3% 1.3M 97.18
Ball Corporation (BLL) 0.9 $124M 1.4M 90.40
Ma Cl A (MA) 0.8 $124M -8% 348k 357.34
Evoqua Water Technologies Corp (AQUA) 0.8 $123M -32% 2.6M 47.22
Sl Green Realty Corp (SLG) 0.8 $122M NEW 1.5M 81.42
Dominion Resources (D) 0.8 $122M -2% 1.4M 85.05
Sherwin-Williams Company (SHW) 0.8 $121M -4% 482k 251.48
V Com Cl A (V) 0.8 $118M -15% 533k 221.68
Acn Shs Class A (ACN) 0.8 $118M -23% 351k 336.31
Norfolk Southern (NSC) 0.8 $115M 403k 286.03
Bunge (BG) 0.8 $114M -31% 1.0M 110.54
Chevron Corporation (CVX) 0.8 $114M 696k 163.37
Cmcsa Cl A (CMCSA) 0.8 $112M +20% 2.4M 47.04
Air Products & Chemicals (APD) 0.7 $109M +11% 436k 250.02
TJX Companies (TJX) 0.7 $107M +4% 1.8M 60.82
Flot Fltg Rate Nt Etf (FLOT) 0.7 $106M +19% 2.1M 50.52
Philip Morris International (PM) 0.7 $104M -3% 1.1M 93.94
UnitedHealth (UNH) 0.7 $103M +2% 201k 510.95
O'reilly Automotive (ORLY) 0.7 $102M 149k 689.20
BSV Short Trm Bond (BSV) 0.7 $99M -38% 1.3M 77.90
Qualcomm (QCOM) 0.7 $98M 641k 152.79
Prgo SHS (PRGO) 0.6 $94M +313% 2.5M 38.32
Coca-Cola Company (KO) 0.6 $94M +5% 1.5M 62.04
Monarch Casino & Resort (MCRI) 0.6 $93M +22% 1.1M 87.26
Deo Spon Adr New (DEO) 0.6 $93M 455k 203.50
Enbridge (ENB) 0.6 $92M 2.0M 46.14
Walt Disney Company (DIS) 0.6 $92M +20% 668k 137.65
Take-Two Interactive Software (TTWO) 0.6 $92M -15% 594k 154.44
Anthem (ANTM) 0.6 $90M +4% 182k 493.67
Union Pacific Corporation (UNP) 0.6 $90M -4% 328k 273.15
Honeywell International (HON) 0.6 $90M 460k 194.63
Colfax Corporation (CFX) 0.6 $87M +15% 2.2M 40.04
Broadcom (AVGO) 0.6 $87M -9% 138k 627.48
Capital One Financial (COF) 0.6 $84M -13% 638k 131.99
Crown Castle Intl (CCI) 0.6 $83M +2% 450k 184.58
Verizon Communications (VZ) 0.6 $83M +278% 1.6M 51.07
3M Company (MMM) 0.6 $81M 544k 149.49
Abbott Laboratories (ABT) 0.5 $80M -4% 678k 118.47
Tel SHS (TEL) 0.5 $80M 609k 131.69
Wal-Mart Stores (WMT) 0.5 $78M +725% 525k 149.11
Caesars Entertainment (CZR) 0.5 $78M +56239% 1.0M 77.43
Home Depot (HD) 0.5 $78M 259k 300.08
Aon Shs Cl A (AON) 0.5 $77M -5% 236k 324.89
L3harris Technologies (LHX) 0.5 $76M -19% 306k 249.23
Newmont Mining Corporation (NEM) 0.5 $76M 955k 79.58
Gaming & Leisure Pptys (GLPI) 0.5 $76M 1.6M 47.04
Lowe's Companies (LOW) 0.5 $73M -3% 360k 203.69
Deere & Company (DE) 0.5 $71M 170k 415.44
Bank of America Corporation (BAC) 0.5 $68M +363% 1.6M 41.38
Nextera Energy (NEE) 0.5 $67M 793k 84.91
Digital Realty Trust (DLR) 0.5 $67M 469k 142.40
FB Cl A (FB) 0.4 $64M +12% 288k 223.69
Servicenow (NOW) 0.4 $62M -2% 111k 560.34
SYSCO Corporation (SYY) 0.4 $62M +1488% 751k 82.01
Moody's Corporation (MCO) 0.4 $61M 180k 336.69
Electronic Arts (EA) 0.4 $61M -2% 479k 126.76
Booking Holdings (BKNG) 0.4 $60M 26k 2342.96
VCSH Shrt Trm Corp Bd (VCSH) 0.4 $58M -14% 747k 78.09
STZ Cl A (STZ) 0.4 $56M 242k 230.79
Boeing Company (BA) 0.4 $55M +1098% 284k 192.36
Voo SHS (VOO) 0.4 $55M +17% 131k 415.17
Scho Sht Tm Us Tres (SCHO) 0.4 $52M -28% 1.1M 49.54
Vig Null (VIG) 0.3 $51M +19% 314k 162.16
Builders FirstSource (BLDR) 0.3 $50M -31% 777k 64.54
C Com New (C) 0.3 $49M +1117% 918k 53.81
DKNG Com Cl A (DKNG) 0.3 $47M +4859% 2.4M 19.50
Black Knight (BKI) 0.3 $45M +20% 780k 58.11
Live Nation Entertainment (LYV) 0.3 $44M 371k 117.58
NewMarket Corporation (NEU) 0.3 $43M +30% 132k 324.52
Autodesk (ADSK) 0.3 $42M +23% 196k 214.35
Xylem (XYL) 0.3 $39M +2% 452k 86.00
Illumina (ILMN) 0.3 $38M -4% 110k 350.04
Albemarle Corporation (ALB) 0.3 $37M 169k 221.15
Kinsale Cap Group (KNSL) 0.2 $34M 150k 228.87
Merck & Co (MRK) 0.2 $33M +4% 403k 82.05
International Business Machines (IBM) 0.2 $33M +2% 253k 130.02
Abbvie (ABBV) 0.2 $33M +13% 202k 162.12
Exxon Mobil Corporation (XOM) 0.2 $32M -2% 382k 82.60
CVS Caremark Corporation (CVS) 0.2 $32M -7% 311k 101.21
Align Technology (ALGN) 0.2 $31M 71k 438.71
Pepsi (PEP) 0.2 $31M -3% 183k 167.38
Gvi Intrm Gov Cr Etf (GVI) 0.2 $29M -39% 263k 108.53
Seaboard Corporation (SEB) 0.2 $28M 6.7k 4205.40
Cisco Systems (CSCO) 0.2 $28M +5% 494k 55.76
Etsy (ETSY) 0.2 $26M -46% 211k 125.02
XLK Technology (XLK) 0.2 $25M +17% 160k 158.93
Bristol Myers Squibb (BMY) 0.2 $25M -76% 345k 73.04
Marsh & McLennan Companies (MMC) 0.2 $24M +16% 143k 170.42
Igib Ishs 5-10yr Invt (IGIB) 0.2 $23M +3% 426k 54.87
Procter & Gamble Company (PG) 0.2 $23M -2% 150k 152.80
SPSB Portfolio Short (SPSB) 0.2 $23M -30% 752k 30.13
SCHM Us Mid-cap Etf (SCHM) 0.2 $22M +25% 293k 75.86
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $22M +81% 1.4M 16.20
Stewart Information Services Corporation (STC) 0.2 $22M -13% 364k 60.61
Pfizer (PFE) 0.1 $22M 417k 51.77
Usfr Floatng Rat Trea 0.1 $21M NEW 423k 50.28
SWCH Cl A (SWCH) 0.1 $21M 681k 30.99
VTV Value Etf (VTV) 0.1 $20M +2% 138k 147.78
Dhil Com New (DHIL) 0.1 $20M +15% 107k 188.94
Chart Industries (GTLS) 0.1 $20M -31% 116k 173.12
Vug Growth Etf (VUG) 0.1 $20M -5% 69k 287.61
Lilak Com Cl C (LILAK) 0.1 $20M +28% 2.1M 9.60
Sly S&p 600 Sml Cap (SLY) 0.1 $20M +97% 210k 93.61
J&J Snack Foods (JJSF) 0.1 $20M +62% 126k 153.94
Truist Financial Corp equities (TFC) 0.1 $19M -80% 339k 56.70
FedEx Corporation (FDX) 0.1 $19M 83k 231.39
Shenandoah Telecommunications Company (SHEN) 0.1 $19M +42% 808k 23.54
XLV Sbi Healthcare (XLV) 0.1 $19M +62% 138k 136.99
Starbucks Corporation (SBUX) 0.1 $19M -2% 205k 90.97
Sam Cl A (SAM) 0.1 $18M +131% 46k 386.55
Jbi Common Stock (JBI) 0.1 $18M +10% 1.9M 9.01
Bep Unit (BEP) 0.1 $17M -7% 422k 41.11
Duk Com New (DUK) 0.1 $17M 151k 111.66
Avid Technology (AVID) 0.1 $17M +31% 482k 34.87
Hanesbrands (HBI) 0.1 $17M +3% 1.1M 14.92
Vcit Int-term Corp (VCIT) 0.1 $17M -8% 194k 86.04
Shel Spon Ads (SHEL) 0.1 $17M NEW 300k 54.93
Ezm Us Midcap Fund (EZM) 0.1 $16M +23% 290k 54.68
Amgen (AMGN) 0.1 $16M +12% 64k 241.83
Iefa Core Msci Eafe (IEFA) 0.1 $15M +23% 218k 69.51
BRP Com Cl A (BRP) 0.1 $15M +3% 561k 26.83
XLF Financial (XLF) 0.1 $15M +37% 389k 38.32
S&p Global (SPGI) 0.1 $15M +238% 36k 410.19
Wp Carey (WPC) 0.1 $15M -3% 181k 80.85
TowneBank (TOWN) 0.1 $14M +15% 478k 30.21
Veu Allwrld Ex Us (VEU) 0.1 $14M +15% 247k 57.59
Intel Corporation (INTC) 0.1 $14M +35% 286k 49.56
RSP S&p500 Eql Wgt (RSP) 0.1 $14M -13% 89k 157.71
Vwo Ftse Emr Mkt Etf (VWO) 0.1 $14M -14% 298k 46.14
Altria (MO) 0.1 $13M +20% 257k 52.25
Brk A Cl A (BRK.A) 0.1 $13M 25.00 528920.00
Moat Mrngstr Wde Moat (MOAT) 0.1 $13M -4% 176k 74.70
MDLZ Cl A (MDLZ) 0.1 $13M 208k 62.78
QQQ Unit Ser 1 (QQQ) 0.1 $13M -3% 35k 362.58
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $13M +12% 1.2M 10.23
LFG Com Cl A (LFG) 0.1 $12M NEW 569k 21.84
NVIDIA Corporation (NVDA) 0.1 $12M -24% 45k 272.85
Costco Wholesale Corporation (COST) 0.1 $12M +2% 21k 575.88
TSM Sponsored Ads (TSM) 0.1 $12M +12% 117k 104.26
NCLH SHS (NCLH) 0.1 $12M NEW 549k 21.88
Barrick Gold Corp (GOLD) 0.1 $12M +1229% 489k 24.53
Dgro Core Div Grwth (DGRO) 0.1 $12M +19% 217k 53.41
Live Oak Bancshares (LOB) 0.1 $11M +6% 220k 50.90
Cummins (CMI) 0.1 $11M +26% 53k 205.11
XLC Communication (XLC) 0.1 $11M +31% 155k 68.78
Universal Corporation (UVV) 0.1 $11M +2% 183k 58.07
Walgreen Boots Alliance (WBA) 0.1 $10M -83% 231k 44.77
Caterpillar (CAT) 0.1 $10M 47k 222.83
FCX CL B (FCX) 0.1 $10M 204k 49.74
Raytheon Technologies Corp (RTX) 0.1 $10M 102k 99.07
Onemain Holdings (OMF) 0.1 $9.9M +18% 209k 47.41
Marathon Petroleum Corp (MPC) 0.1 $9.8M -7% 115k 85.49
General Dynamics Corporation (GD) 0.1 $9.8M -11% 41k 241.18
Lockheed Martin Corporation (LMT) 0.1 $9.7M -6% 22k 441.51
Xly Sbi Cons Discr (XLY) 0.1 $9.6M -7% 52k 184.99
American Express Company (AXP) 0.1 $9.4M -2% 50k 187.01
Analog Devices (ADI) 0.1 $9.4M +32% 57k 165.18
Voe Mcap Vl Idxvip (VOE) 0.1 $9.3M +5% 62k 149.68
Devon Energy Corporation (DVN) 0.1 $9.2M -43% 156k 59.13
Oracle Corporation (ORCL) 0.1 $9.2M +9% 111k 82.73
Tesla Motors (TSLA) 0.1 $9.1M -4% 8.4k 1077.58
Eli Lilly & Co. (LLY) 0.1 $9.0M +10% 32k 286.49
Chubb (CB) 0.1 $9.0M +42% 42k 213.89
Automatic Data Processing (ADP) 0.1 $9.0M -40% 39k 227.53
Dow (DOW) 0.1 $8.8M +21% 138k 63.72
Igm Expnd Tec Sc Etf (IGM) 0.1 $8.7M NEW 23k 388.64
MKC Com Non Vtg (MKC) 0.1 $8.7M -35% 87k 99.80
Hca Holdings (HCA) 0.1 $8.4M +66% 34k 250.61
HTRB Total Rtrn Etf (HTRB) 0.1 $8.4M +32% 229k 36.82
Intuit (INTU) 0.1 $8.3M +32% 17k 480.79
SCHR Intrm Trm Tres (SCHR) 0.1 $8.2M -41% 155k 53.25
Synchrony Financial (SYF) 0.1 $8.1M 233k 34.81
Enterprise Products Partners (EPD) 0.1 $8.1M -5% 311k 25.89
GLD SHS (GLD) 0.1 $8.0M -3% 44k 180.66
Marvell Technology (MRVL) 0.1 $7.8M +40% 109k 71.71
Nke CL B (NKE) 0.1 $7.7M -15% 58k 134.57
MercadoLibre (MELI) 0.1 $7.7M -92% 6.5k 1189.51
Kimberly-Clark Corporation (KMB) 0.1 $7.6M +3% 62k 123.17
Bip Unit (BIP) 0.1 $7.6M -10% 116k 65.85
Dvy Select Divid Etf (DVY) 0.1 $7.4M +6% 58k 128.13
Paypal Holdings (PYPL) 0.1 $7.4M +235% 64k 115.65
Southern Company (SO) 0.0 $7.2M +7% 100k 72.51
Bce Com New (BCE) 0.0 $7.1M +8% 129k 55.45
Frp Holdings (FRPH) 0.0 $7.0M +2% 122k 57.80
Vym High Div Yld (VYM) 0.0 $7.0M +62% 62k 112.25
Nxp Semiconductors N V (NXPI) 0.0 $6.9M +74% 38k 185.08
Blackstone Group Inc Com Cl A (BX) 0.0 $6.9M -29% 55k 126.94
Akamai Technologies (AKAM) 0.0 $6.8M +79% 57k 119.38
Charles Schwab Corporation (SCHW) 0.0 $6.8M +35% 81k 84.31
NXST Cl A (NXST) 0.0 $6.8M -6% 36k 188.47
At&t (T) 0.0 $6.8M -36% 287k 23.63
TSN Cl A (TSN) 0.0 $6.8M +15% 76k 89.63
Ptc (PTC) 0.0 $6.7M +63% 62k 107.72
BP Sponsored Adr (BP) 0.0 $6.6M -93% 226k 29.40
Ijh Core S&p Mcp Etf (IJH) 0.0 $6.6M +11% 25k 268.34
Ivv Core S&p500 Etf (IVV) 0.0 $6.6M -2% 15k 453.70
Ingredion Incorporated (INGR) 0.0 $6.5M +66% 75k 87.30
Sun Communities (SUI) 0.0 $6.5M -8% 37k 175.41
Usb Com New (USB) 0.0 $6.5M +6% 122k 53.15
Emerson Electric (EMR) 0.0 $6.5M 66k 98.05
CoStar (CSGP) 0.0 $6.4M +98% 96k 66.61
CSX Corporation (CSX) 0.0 $6.4M 171k 37.45
VSS Ftse Smcap Etf (VSS) 0.0 $6.4M +26% 52k 123.89
General Motors Company (GM) 0.0 $6.4M +11% 145k 43.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3M +30% 24k 260.98
Discover Financial Services (DFS) 0.0 $6.3M +58% 57k 110.19
Kinder Morgan (KMI) 0.0 $6.1M -4% 325k 18.91
Ares Capital Corporation (ARCC) 0.0 $6.1M +6% 292k 20.95
Global Payments (GPN) 0.0 $6.1M +27% 45k 136.84
Westrock (WRK) 0.0 $6.1M 129k 47.03
Chwy Cl A (CHWY) 0.0 $6.1M +53% 149k 40.78
Texas Instruments Incorporated (TXN) 0.0 $6.0M -2% 33k 183.59
Applied Materials (AMAT) 0.0 $5.9M -3% 45k 131.82
VPL Ftse Pacific Etf (VPL) 0.0 $5.9M +96% 80k 74.05
Tte Sponsored Ads (TTE) 0.0 $5.9M +30% 116k 50.55
Fidelity National Information Services (FIS) 0.0 $5.8M +162% 57k 100.43
Ijr Core S&p Scp Etf (IJR) 0.0 $5.7M +5% 53k 107.87
Goldman Sachs (GS) 0.0 $5.6M +43% 17k 330.09
F5 Networks (FFIV) 0.0 $5.5M +92% 26k 208.95
Canadian Natl Ry (CNI) 0.0 $5.5M +10% 41k 134.14
BHP Sponsored Ads (BHP) 0.0 $5.5M 71k 77.25
BlackRock (BLK) 0.0 $5.4M -37% 7.1k 764.16

Past Filings by DAVENPORT & Co

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

View all past filings