DAVENPORT & Co LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$12762.2T
Holdings
1,023
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMARKEL CORP | 325,463 | $414.4T | 3.25% | |
| 2 | JNJJOHNSON & JOHNSON | 1,816,500 | $280.8T | 2.20% | |
| 3 | BNBROOKFIELD CORP | 8,218,344 | $265.3T | 2.08% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 840,103 | $258.5T | 2.03% | |
| 5 | MSFTMICROSOFT CORP | 860,218 | $247.0T | 1.94% | |
| 6 | AAPLAPPLE INC | 1,198,811 | $197.2T | 1.54% | |
| 7 | LAMRLAMAR ADVERTISING CO NEW | 1,846,095 | $184.4T | 1.44% | |
| 8 | GOOGLALPHABET INC CAP STK | 1,672,251 | $172.3T | 1.35% | |
| 9 | AMZNAMAZON INC | 1,562,923 | $161.3T | 1.26% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 789,952 | $160.7T | 1.26% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,234,722 | $160.4T | 1.26% | Call |
| 12 | WSOWATSCO INC | 484,577 | $153.7T | 1.20% | |
| 13 | MLMMARTIN MARIETTA MATLS INC | 428,014 | $150.8T | 1.18% | |
| 14 | DISDISNEY WALT CO | 1,360,916 | $136.0T | 1.07% | |
| 15 | MDTMEDTRONIC PLC | 1,687,553 | $135.6T | 1.06% | Call |
| 16 | DHRDANAHER CORPORATION | 538,375 | $135.0T | 1.06% | |
| 17 | METAMETA PLATFORMS INC | 610,727 | $129.1T | 1.01% | |
| 18 | MCDMCDONALDS CORP | 457,736 | $127.8T | 1.00% | |
| 19 | CNNECANNAE HLDGS INC | 6,208,877 | $125.3T | 0.98% | |
| 20 | SHWSHERWIN WILLIAMS CO | 554,124 | $124.6T | 0.98% | |
| 21 | APDAIR PRODS & CHEMS INC | 432,128 | $123.2T | 0.97% | Call |
| 22 | 4I1PHILIP MORRIS INTL INC | 1,197,839 | $116.3T | 0.91% | |
| 23 | VVISA INC | 510,138 | $114.5T | 0.90% | |
| 24 | MAMASTERCARD INCORPORATED | 316,277 | $114.3T | 0.90% | |
| 25 | PRGOPERRIGO CO PLC | 3,195,560 | $114.0T | 0.89% | |
| 26 | ELVELEVANCE HEALTH INC | 246,668 | $113.4T | 0.89% | |
| 27 | ACNACCENTURE PLC IRELAND | 396,701 | $113.0T | 0.89% | |
| 28 | CVXCHEVRON CORP NEW | 689,871 | $112.4T | 0.88% | Call |
| 29 | UPSUNITED PARCEL SERVICE INC | 579,940 | $112.1T | 0.88% | |
| 30 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,437,293 | $111.7T | 0.88% | |
| 31 | CMCSACOMCAST CORP NEW | 2,950,074 | $111.3T | 0.87% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 288,943 | $111.1T | 0.87% | |
| 33 | ALITALIGHT INC | 11,899,748 | $109.6T | 0.86% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 123,937 | $104.8T | 0.82% | |
| 35 | DEODIAGEO PLC | 563,228 | $102.0T | 0.80% | |
| 36 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 2,875,600 | $99.9T | 0.78% | |
| 37 | BSVVANGUARD BD INDEX FDS | 1,302,245 | $99.6T | 0.78% | |
| 38 | FLOTISHARES TR | 1,967,830 | $99.2T | 0.78% | |
| 39 | QCOMQUALCOMM INC | 776,653 | $99.0T | 0.78% | |
| 40 | TJXTJX COS INC NEW | 1,250,236 | $97.3T | 0.76% | |
| 41 | LOWLOWES COS INC | 490,480 | $97.3T | 0.76% | |
| 42 | NEENEXTERA ENERGY INC | 1,252,933 | $96.4T | 0.76% | |
| 43 | PXDEURPIONEER NAT RES CO | 472,830 | $96.2T | 0.75% | |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 799,913 | $94.5T | 0.74% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 192,911 | $91.0T | 0.71% | |
| 46 | CTRACOTERRA ENERGY INC | 3,603,881 | $88.0T | 0.69% | |
| 47 | NSCNORFOLK SOUTHN CORP | 413,359 | $87.4T | 0.68% | Put |
| 48 | AVGOBROADCOM INC | 132,192 | $84.2T | 0.66% | |
| 49 | DKNGDRAFTKINGS INC NEW | 4,240,205 | $82.1T | 0.64% | |
| 50 | ABTABBOTT LABS | 808,401 | $81.4T | 0.64% | |
| 51 | WMTWALMART INC | 553,548 | $81.4T | 0.64% | |
| 52 | TELTE CONNECTIVITY LTD | 623,553 | $81.4T | 0.64% | |
| 53 | HONHONEYWELL INTL INC | 424,552 | $80.8T | 0.63% | |
| 54 | MCRIMONARCH CASINO & RESORT INC | 1,096,805 | $80.6T | 0.63% | |
| 55 | ENBENBRIDGE INC | 2,049,155 | $78.0T | 0.61% | |
| 56 | EOGEOG RES INC | 667,839 | $76.4T | 0.60% | |
| 57 | INTUINTUIT | 171,657 | $76.3T | 0.60% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 151,479 | $75.1T | 0.59% | |
| 59 | HDHOME DEPOT INC | 253,422 | $74.3T | 0.58% | |
| 60 | GOOGALPHABET INC | 707,057 | $73.3T | 0.57% | Call |
| 61 | 8CWCROWN CASTLE INC | 548,697 | $73.2T | 0.57% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 373,061 | $73.1T | 0.57% | |
| 63 | DEDEERE & CO | 174,483 | $71.6T | 0.56% | |
| 64 | VOOVANGUARD INDEX FDS S&P 500 ETF | 188,302 | $70.8T | 0.55% | |
| 65 | AONAON PLC | 221,432 | $69.5T | 0.54% | |
| 66 | ORCLORACLE CORP | 734,102 | $67.8T | 0.53% | |
| 67 | EAELECTRONIC ARTS INC | 535,594 | $64.4T | 0.50% | |
| 68 | UNPUNION PAC CORP | 319,711 | $64.1T | 0.50% | |
| 69 | NEUNEWMARKET CORP | 176,392 | $64.0T | 0.50% | |
| 70 | SNYSANOFI | 1,172,886 | $63.7T | 0.50% | |
| 71 | NVONOVO-NORDISK A S | 396,979 | $62.9T | 0.49% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 386,872 | $59.6T | 0.47% | |
| 73 | DYHTARGET CORP | 357,184 | $58.7T | 0.46% | |
| 74 | SYYSYSCO CORP | 756,398 | $58.4T | 0.46% | |
| 75 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,113,464 | $55.4T | 0.43% | |
| 76 | BKIEURBLACK KNIGHT INC | 966,477 | $55.2T | 0.43% | |
| 77 | —BUNGE LIMITED | 577,142 | $55.1T | 0.43% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 526,462 | $54.8T | 0.43% | |
| 79 | MMM3M CO | 523,327 | $54.7T | 0.43% | Call |
| 80 | SJMSMUCKER J M CO | 346,740 | $54.6T | 0.43% | |
| 81 | LYVLIVE NATION ENTERTAINMENT IN | 768,245 | $53.5T | 0.42% | |
| 82 | WFCWELLS FARGO CO NEW | 1,422,218 | $53.2T | 0.42% | |
| 83 | MBLYMOBILEYE GLOBAL INC COMMON | 1,208,778 | $52.3T | 0.41% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 684,911 | $52.2T | 0.41% | |
| 85 | STZCONSTELLATION BRANDS INC | 230,484 | $52.0T | 0.41% | |
| 86 | USFRWISDOMTREE TR | 1,029,115 | $51.7T | 0.41% | |
| 87 | SCHWSCHWAB CHARLES CORP | 978,655 | $51.4T | 0.40% | |
| 88 | GLPIGAMING & LEISURE PPTYS INC | 983,801 | $50.9T | 0.40% | |
| 89 | SCHOSCHWAB STRATEGIC TR | 1,035,789 | $50.5T | 0.40% | |
| 90 | MCOMOODYS CORP | 165,032 | $50.2T | 0.39% | |
| 91 | NOWSERVICENOW INC | 104,475 | $48.6T | 0.38% | |
| 92 | XYLXYLEM INC | 462,858 | $48.0T | 0.38% | |
| 93 | BACBANK AMERICA CORP | 1,594,655 | $45.7T | 0.36% | |
| 94 | RSGREPUBLIC SVCS INC | 336,866 | $45.5T | 0.36% | |
| 95 | TRVCCITIGROUP INC | 964,177 | $45.0T | 0.35% | |
| 96 | JBHTHUNT J B TRANS SVCS INC | 252,836 | $44.4T | 0.35% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 797,930 | $43.4T | 0.34% | |
| 98 | ENOVENOVIS CORPORATION | 812,269 | $43.1T | 0.34% | |
| 99 | ESABESAB CORPORATION | 723,424 | $42.4T | 0.33% | |
| 100 | KNSLKINSALE CAP GROUP INC | 134,080 | $40.0T | 0.31% |
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