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 |
|---|---|---|---|---|---|
| 101 | ALBALBEMARLE CORP | 175,868 | $38.9T | 0.30% | |
| 102 | XOMEXXON MOBIL CORP | 351,949 | $38.6T | 0.30% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 902,115 | $36.4T | 0.29% | |
| 104 | MRKMERCK & CO INC | 326,323 | $34.7T | 0.27% | Call |
| 105 | PEPPEPSICO INC | 190,364 | $34.7T | 0.27% | |
| 106 | POOLPOOL CORP | 99,760 | $34.2T | 0.27% | |
| 107 | ADSKAUTODESK INC | 162,780 | $33.9T | 0.27% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 254,040 | $33.3T | 0.26% | Call |
| 109 | KOCOCA COLA CO | 514,608 | $31.9T | 0.25% | Call |
| 110 | CSCOCISCO SYS INC | 608,268 | $31.8T | 0.25% | Call |
| 111 | PTCPTC INC | 244,227 | $31.0T | 0.24% | |
| 112 | ABBVABBVIE INC | 192,943 | $30.7T | 0.24% | |
| 113 | BACVERIZONMUNICATIONS INC | 790,531 | $30.7T | 0.24% | Call |
| 114 | FXYINVESCO CURRENCY SHARES | 432,600 | $30.3T | 0.24% | Call |
| 115 | SLVISHARES SILVER TR | 1,278,504 | $28.3T | 0.22% | Call |
| 116 | JJSFJ & J SNACK FOODS CORP | 185,233 | $27.5T | 0.22% | |
| 117 | GVIISHARES TR | 259,029 | $27.1T | 0.21% | |
| 118 | VRRMVERRA MOBILITY CORP | 1,588,235 | $26.8T | 0.21% | |
| 119 | STCSTEWART INFORMATION SVCS COR | 649,566 | $26.2T | 0.21% | |
| 120 | SEBSEABOARD CORP DEL | 6,869 | $25.9T | 0.20% | |
| 121 | SCHMSCHWAB STRATEGIC TR | 377,509 | $25.6T | 0.20% | |
| 122 | LILALIBERTY LATIN AMERICA LTD | 2,920,709 | $24.1T | 0.19% | |
| 123 | DISHDISH NETWORK CORPORATION | 2,556,914 | $23.9T | 0.19% | |
| 124 | SLYSPDR SER TR | 276,746 | $23.3T | 0.18% | |
| 125 | JBIJANUS INTERNATIONAL GROUP IN | 2,362,582 | $23.1T | 0.18% | |
| 126 | CVSCVS HEALTH CORP | 310,242 | $23.1T | 0.18% | |
| 127 | XLKSELECT SECTOR SPDR TR | 152,656 | $23.1T | 0.18% | |
| 128 | VTVVANGUARD INDEX FDS | 162,919 | $22.5T | 0.18% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 134,978 | $22.5T | 0.18% | |
| 130 | —AVID TECHNOLOGY INC | 690,861 | $22.1T | 0.17% | |
| 131 | PGPROCTER AND GAMBLE CO | 146,399 | $21.8T | 0.17% | |
| 132 | ETSYETSY INC | 193,565 | $21.5T | 0.17% | |
| 133 | VUGVANGUARD INDEX FDS | 82,659 | $20.6T | 0.16% | |
| 134 | XLVSELECT SECTOR SPDR TR | 158,978 | $20.6T | 0.16% | |
| 135 | BUDANHEUSER BUSCH INBEV SA/NV | 293,576 | $19.6T | 0.15% | |
| 136 | DHILDIAMOND HILL INVT GROUP INC | 115,477 | $19.0T | 0.15% | |
| 137 | SBIOALPS ETF TR | 689,016 | $18.7T | 0.15% | |
| 138 | EZMWISDOMTREE TR | 375,317 | $18.7T | 0.15% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 266,929 | $18.5T | 0.14% | |
| 140 | DDOMINION ENERGY INC | 329,962 | $18.4T | 0.14% | |
| 141 | AQLTISHARES TR | 274,587 | $18.4T | 0.14% | |
| 142 | OSWONESPAWORLD HOLDINGS LIMITED | 1,440,020 | $17.1T | 0.13% | |
| 143 | SHENSHENANDOAH TELECOMMUNICATION | 893,977 | $17.0T | 0.13% | |
| 144 | SPSBSPDR SER TR | 561,748 | $16.6T | 0.13% | |
| 145 | DUKDUKE ENERGY CORP NEW | 169,581 | $16.4T | 0.13% | |
| 146 | PFEPFIZER INC | 392,795 | $16.0T | 0.13% | |
| 147 | MPCMARATHON PETE CORP | 113,756 | $15.3T | 0.12% | |
| 148 | AMGNAMGEN INC | 63,417 | $15.3T | 0.12% | Call |
| 149 | SHELSHELL PLC | 261,729 | $15.1T | 0.12% | |
| 150 | FDXFEDEX CORP | 64,479 | $14.7T | 0.12% | |
| 151 | TFCTRUIST FINL CORP | 428,871 | $14.6T | 0.11% | |
| 152 | FQIDIGITAL RLTY TR INC | 146,965 | $14.4T | 0.11% | |
| 153 | MDLZMONDELEZ INTL INC | 203,062 | $14.2T | 0.11% | |
| 154 | TOWNTOWNEBANK PORTSMOUTH VA | 515,749 | $13.7T | 0.11% | |
| 155 | XBISPDR SER TR | 174,540 | $13.3T | 0.10% | |
| 156 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 413,758 | $13.0T | 0.10% | |
| 157 | COFCAPITAL ONE FINL CORP | 134,874 | $13.0T | 0.10% | |
| 158 | WPCWP CAREY INC | 166,787 | $12.9T | 0.10% | |
| 159 | NVDANVIDIA CORPORATION | 45,945 | $12.8T | 0.10% | |
| 160 | VCITVANGUARD SCOTTSDALE FDS | 153,490 | $12.3T | 0.10% | |
| 161 | SPYSPDR S&P 500 ETF TR | 29,656 | $12.1T | 0.10% | |
| 162 | XLFISELECT SECTOR SPDR TR | 161,297 | $12.1T | 0.09% | |
| 163 | DGROISHARES TR | 239,138 | $12.0T | 0.09% | |
| 164 | SBUXSTARBUCKS CORP | 114,675 | $11.9T | 0.09% | |
| 165 | VYMVANGUARD WHITEHALL FDS | 112,341 | $11.9T | 0.09% | |
| 166 | LLYLILLY ELI & CO | 34,359 | $11.8T | 0.09% | |
| 167 | MOATVANECK ETF TRUST | 155,020 | $11.4T | 0.09% | |
| 168 | ADIANALOG DEVICES INC | 57,372 | $11.3T | 0.09% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 77,711 | $11.2T | 0.09% | |
| 170 | VEUVANGUARD INTL EQUITY INDEX F | 209,272 | $11.2T | 0.09% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $11.2T | 0.09% | |
| 172 | DVNDEVON ENERGY CORP NEW | 211,191 | $10.7T | 0.08% | |
| 173 | MOALTRIA GROUP INC | 232,642 | $10.4T | 0.08% | |
| 174 | TNKTEEKAY TANKERS LTD | 238,257 | $10.2T | 0.08% | |
| 175 | RTXRAYTHEON TECHNOLOGIES CORP | 103,193 | $10.1T | 0.08% | |
| 176 | LMTLOCKHEED MARTIN CORP | 21,110 | $10.0T | 0.08% | |
| 177 | CATCATERPILLAR INC | 42,974 | $9.8T | 0.08% | |
| 178 | UVVUNIVERSAL CORP VA | 185,666 | $9.8T | 0.08% | |
| 179 | FROFRONTLINE PLC | 587,132 | $9.7T | 0.08% | |
| 180 | SPGIS&P GLOBAL INC | 28,039 | $9.7T | 0.08% | |
| 181 | MRVLMARVELL TECHNOLOGY INC | 222,001 | $9.6T | 0.08% | |
| 182 | KMBKIMBERLY-CLARK CORP | 71,386 | $9.6T | 0.08% | |
| 183 | AFLAFLAC INC | 147,508 | $9.5T | 0.07% | |
| 184 | XLCSELECT SECTOR SPDR TR | 161,494 | $9.4T | 0.07% | |
| 185 | CMICUMMINS INC | 39,096 | $9.3T | 0.07% | |
| 186 | VOEVANGUARD INDEX FDS | 69,004 | $9.3T | 0.07% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,742 | $9.2T | 0.07% | |
| 188 | XLUSELECT SECTOR SPDR TR | 135,027 | $9.1T | 0.07% | |
| 189 | BLKCHFBLACKROCK INC | 13,558 | $9.1T | 0.07% | |
| 190 | HTRBHARTFORD FDS EXCHANGE TRADED | 265,250 | $9.0T | 0.07% | |
| 191 | IWYISHARES TR | 64,819 | $9.0T | 0.07% | |
| 192 | BEPCBROOKFIELD RENEWABLE CORP | 255,380 | $8.9T | 0.07% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 39,833 | $8.9T | 0.07% | |
| 194 | AXPAMERICAN EXPRESS CO | 53,210 | $8.8T | 0.07% | |
| 195 | FCXFREEPORT-MCMORAN INC | 211,375 | $8.6T | 0.07% | |
| 196 | MSIMOTOROLA SOLUTIONS INC | 30,033 | $8.6T | 0.07% | |
| 197 | A4SAMERIPRISE FINL INC | 27,701 | $8.5T | 0.07% | |
| 198 | TAT&T INC | 441,407 | $8.5T | 0.07% | |
| 199 | TXNTEXAS INSTRS INC | 45,393 | $8.4T | 0.07% | |
| 200 | KHCKRAFT HEINZ CO | 213,399 | $8.3T | 0.06% |