DAVENPORT & Co LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$10.7B
Holdings
800
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAMBROOKFIELD ASSET MGMT INC | 8,248,947 | $367.1M | 3.45% | |
| 2 | MKLMARKEL CORP | 287,375 | $327.5M | 3.07% | |
| 3 | MSFTMICROSOFT CORP | 1,197,229 | $282.3M | 2.65% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 933,148 | $223.1M | 2.09% | |
| 5 | JNJJOHNSON & JOHNSON | 1,294,187 | $212.7M | 2.00% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 740,845 | $189.3M | 1.78% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,230,856 | $187.4M | 1.76% | |
| 8 | AAPLAPPLE INC | 1,504,986 | $183.8M | 1.73% | |
| 9 | DISHDISH NETWORK CORPORATION | 4,688,346 | $169.7M | 1.59% | |
| 10 | FNFFIDELITY NATIONAL FINANCIAL | 4,012,165 | $163.1M | 1.53% | |
| 11 | KMXCARMAX INC | 1,227,165 | $162.8M | 1.53% | |
| 12 | WSOWATSCO INC | 615,865 | $160.6M | 1.51% | |
| 13 | GOOGLALPHABET INC | 71,806 | $148.1M | 1.39% | |
| 14 | AMZNAMAZON COM INC | 47,390 | $146.6M | 1.38% | |
| 15 | SHWSHERWIN WILLIAMS CO | 570,078 | $140.2M | 1.32% | |
| 16 | CNNECANNAE HLDGS INC | 3,509,541 | $139.0M | 1.31% | |
| 17 | MDTMEDTRONIC PLC | 1,129,827 | $133.5M | 1.25% | |
| 18 | DHRDANAHER CORPORATION | 580,849 | $130.7M | 1.23% | |
| 19 | SONYSONY CORP | 1,185,144 | $125.6M | 1.18% | |
| 20 | COFCAPITAL ONE FINL CORP | 981,723 | $124.9M | 1.17% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 254,282 | $120.9M | 1.13% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 354,455 | $119.0M | 1.12% | |
| 23 | VVISA INC | 560,181 | $118.6M | 1.11% | |
| 24 | MLB1MERCADOLIBRE INC | 80,235 | $118.1M | 1.11% | |
| 25 | MAMASTERCARD INCORPORATED | 301,729 | $107.4M | 1.01% | |
| 26 | LAMRLAMAR ADVERTISING CO NEW | 1,139,428 | $107.0M | 1.00% | |
| 27 | GOOGALPHABET INC | 51,718 | $107.0M | 1.00% | |
| 28 | ACNACCENTURE PLC IRELAND | 369,465 | $102.1M | 0.96% | |
| 29 | —BUNGE LIMITED | 1,267,876 | $100.5M | 0.94% | |
| 30 | DDOMINION ENERGY INC | 1,307,256 | $99.3M | 0.93% | |
| 31 | NSCNORFOLK SOUTHN CORP | 369,777 | $99.3M | 0.93% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 550,325 | $93.5M | 0.88% | |
| 33 | MCDMCDONALDS CORP | 411,552 | $92.2M | 0.87% | |
| 34 | MMM3M CO | 477,561 | $92.0M | 0.86% | |
| 35 | DISDISNEY WALT CO | 498,297 | $91.9M | 0.86% | |
| 36 | CMCSACOMCAST CORP NEW | 1,692,050 | $91.6M | 0.86% | |
| 37 | TFCTRUIST FINL CORP | 1,553,921 | $90.6M | 0.85% | |
| 38 | TMUST-MOBILE US INC | 708,207 | $88.7M | 0.83% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 1,397,302 | $88.2M | 0.83% | |
| 40 | BUDANHEUSER BUSCH INBEV SA/NV | 1,402,063 | $88.1M | 0.83% | |
| 41 | APDAIR PRODS & CHEMS INC | 309,825 | $87.2M | 0.82% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 939,295 | $83.4M | 0.78% | |
| 43 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 2,974,905 | $78.2M | 0.73% | |
| 44 | AONAON PLC | 336,606 | $77.5M | 0.73% | |
| 45 | QCOMQUALCOMM INC | 583,338 | $77.3M | 0.73% | |
| 46 | ABTABBOTT LABS | 604,415 | $72.4M | 0.68% | |
| 47 | HONHONEYWELL INTL INC | 331,890 | $72.0M | 0.68% | |
| 48 | BPBP PLC | 2,924,474 | $71.2M | 0.67% | |
| 49 | UNPUNION PAC CORP | 317,012 | $69.9M | 0.66% | |
| 50 | TELTE CONNECTIVITY LTD | 539,518 | $69.7M | 0.65% | |
| 51 | HDHOME DEPOT INC | 225,134 | $68.7M | 0.65% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 135,086 | $68.5M | 0.64% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 183,014 | $68.1M | 0.64% | |
| 54 | METAFACEBOOK INC | 228,388 | $67.3M | 0.63% | |
| 55 | TJXTJX COS INC NEW | 1,012,595 | $67.0M | 0.63% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 295,005 | $66.9M | 0.63% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 328,126 | $66.5M | 0.62% | |
| 58 | DEODIAGEO PLC | 404,217 | $66.4M | 0.62% | |
| 59 | NKENIKE INC | 489,049 | $65.0M | 0.61% | |
| 60 | KOCOCA COLA CO | 1,230,696 | $64.9M | 0.61% | |
| 61 | SCHWSCHWAB CHARLES CORP | 993,063 | $64.7M | 0.61% | |
| 62 | FLT1EURFLEETCOR TECHNOLOGIES INC | 235,276 | $63.2M | 0.59% | |
| 63 | 8CWCROWN CASTLE INTL CORP NEW | 362,331 | $62.4M | 0.59% | |
| 64 | ENBENBRIDGE INC | 1,709,848 | $62.2M | 0.58% | |
| 65 | ENOVCOLFAX CORP | 1,410,569 | $61.8M | 0.58% | |
| 66 | CVXCHEVRON CORP NEW | 588,867 | $61.7M | 0.58% | |
| 67 | LOWLOWES COS INC | 324,172 | $61.7M | 0.58% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 346,421 | $61.2M | 0.57% | |
| 69 | GLPIGAMING & LEISURE PPTYS INC | 1,430,691 | $60.7M | 0.57% | |
| 70 | AVGOBROADCOM INC | 129,988 | $60.3M | 0.57% | |
| 71 | ETSYETSY INC | 296,229 | $59.7M | 0.56% | |
| 72 | BSVVANGUARD BD INDEX FDS | 714,887 | $58.8M | 0.55% | |
| 73 | FLOTISHARES TR | 1,137,773 | $57.8M | 0.54% | |
| 74 | FQIDIGITAL RLTY TR INC | 402,354 | $56.7M | 0.53% | |
| 75 | DEDEERE & CO | 150,556 | $56.3M | 0.53% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 1,009,244 | $55.4M | 0.52% | |
| 77 | TSNTYSON FOODS INC | 736,884 | $54.8M | 0.51% | |
| 78 | XYLXYLEM INC | 510,342 | $53.7M | 0.50% | |
| 79 | NEENEXTERA ENERGY INC | 704,716 | $53.3M | 0.50% | |
| 80 | STZCONSTELLATION BRANDS INC | 229,775 | $52.4M | 0.49% | |
| 81 | NEMNEWMONT CORP | 832,163 | $50.2M | 0.47% | |
| 82 | MCOMOODYS CORP | 166,637 | $49.8M | 0.47% | |
| 83 | UBERUBER TECHNOLOGIES INC | 841,890 | $45.9M | 0.43% | |
| 84 | DKNG1USDDRAFTKINGS INC | 726,208 | $44.5M | 0.42% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 539,425 | $44.5M | 0.42% | |
| 86 | BALLBALL CORP | 514,547 | $43.6M | 0.41% | |
| 87 | BKIEURBLACK KNIGHT INC | 586,724 | $43.4M | 0.41% | |
| 88 | ILMNILLUMINA INC | 105,351 | $40.5M | 0.38% | |
| 89 | AFWALIGN TECHNOLOGY INC | 73,643 | $39.9M | 0.37% | |
| 90 | ADSKAUTODESK INC | 142,997 | $39.6M | 0.37% | |
| 91 | INTUINTUIT | 97,635 | $37.4M | 0.35% | |
| 92 | LBRDKLIBERTY BROADBAND CORP | 233,444 | $35.1M | 0.33% | |
| 93 | HLTHILTON WORLDWIDE HLDGS INC | 256,628 | $31.0M | 0.29% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 141,634 | $30.4M | 0.29% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 199,110 | $29.3M | 0.27% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 212,732 | $28.3M | 0.27% | |
| 97 | LYVLIVE NATION ENTERTAINMENT IN | 332,858 | $28.2M | 0.26% | |
| 98 | ALBALBEMARLE CORP | 181,959 | $26.6M | 0.25% | |
| 99 | VOOVANGUARD INDEX FDS | 72,925 | $26.6M | 0.25% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 459,598 | $23.6M | 0.22% |
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