DAVENPORT & Co LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$12.8B
Holdings
1,023
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 318,324 | $8.2M | 0.06% | |
| 202 | INGRINGREDION INC | 80,628 | $8.2M | 0.06% | |
| 203 | UTZUTZ BRANDS INC | 491,247 | $8.1M | 0.06% | |
| 204 | GDGENERAL DYNAMICS CORP | 34,604 | $7.9M | 0.06% | |
| 205 | XLYSELECT SECTOR SPDR TR | 52,739 | $7.9M | 0.06% | |
| 206 | GQ9SPDR GOLD TR GOLD | 42,620 | $7.8M | 0.06% | |
| 207 | SOSOUTHERN CO | 111,762 | $7.8M | 0.06% | |
| 208 | BPBP PLC | 204,235 | $7.7M | 0.06% | |
| 209 | CBCHUBB LIMITED | 39,784 | $7.7M | 0.06% | |
| 210 | FRPHFRP HLDGS INC | 132,183 | $7.6M | 0.06% | |
| 211 | DOWDOW INC | 138,247 | $7.6M | 0.06% | Call |
| 212 | GSGOLDMAN SACHS GROUP INC | 23,124 | $7.6M | 0.06% | |
| 213 | ZTSZOETIS INC | 45,478 | $7.6M | 0.06% | |
| 214 | TTENTOTALENERGIES SE | 127,770 | $7.5M | 0.06% | |
| 215 | INTCINTEL CORP | 230,925 | $7.5M | 0.06% | Call |
| 216 | AQLTISHARES TR | 63,757 | $7.5M | 0.06% | |
| 217 | VSSVANGUARD INTL EQUITY INDEX F | 67,895 | $7.4M | 0.06% | |
| 218 | NKENIKE INC | 60,309 | $7.4M | 0.06% | |
| 219 | MLB1MERCADOLIBRE INC | 5,601 | $7.4M | 0.06% | |
| 220 | PANWPALO ALTO NETWORKS INC | 36,805 | $7.4M | 0.06% | |
| 221 | IEIISHARES TR | 62,474 | $7.3M | 0.06% | |
| 222 | BALLBALL CORP | 132,581 | $7.3M | 0.06% | |
| 223 | SCHRSCHWAB STRATEGIC TR | 143,052 | $7.2M | 0.06% | |
| 224 | IGIBISHARES TR | 140,161 | $7.2M | 0.06% | |
| 225 | BXBLACKSTONE INC | 80,723 | $7.1M | 0.06% | |
| 226 | MCXMCCORMICK & CO INC | 85,152 | $7.1M | 0.06% | |
| 227 | BCEBCE INC | 156,143 | $7.0M | 0.05% | |
| 228 | BILSPDR SER TR | 74,854 | $6.9M | 0.05% | |
| 229 | NXPINXP SEMICONDUCTORS N V | 36,302 | $6.8M | 0.05% | |
| 230 | VPLVANGUARD INTL EQUITY INDEX F | 99,767 | $6.8M | 0.05% | |
| 231 | CMBTEURONAV NV | 399,785 | $6.7M | 0.05% | |
| 232 | AVYAVERY DENNISON CORP | 37,385 | $6.7M | 0.05% | |
| 233 | KMXCARMAX INC | 103,317 | $6.6M | 0.05% | |
| 234 | SYFSYNCHRONY FINANCIAL | 221,774 | $6.4M | 0.05% | |
| 235 | TMUST-MOBILE US INC | 44,473 | $6.4M | 0.05% | |
| 236 | IVVISHARES TR | 15,435 | $6.3M | 0.05% | |
| 237 | IJHISHARES TR | 24,838 | $6.2M | 0.05% | |
| 238 | FERGFERGUSON PLC NEW | 46,365 | $6.2M | 0.05% | |
| 239 | ITWILLINOIS TOOL WKS INC | 24,994 | $6.1M | 0.05% | |
| 240 | HCAHCA HEALTHCARE INC | 23,052 | $6.1M | 0.05% | |
| 241 | CAGCONAGRA BRANDS INC | 160,611 | $6.0M | 0.05% | |
| 242 | OMFONEMAIN HLDGS INC | 160,897 | $6.0M | 0.05% | |
| 243 | EMREMERSON ELEC CO | 67,058 | $5.8M | 0.05% | |
| 244 | EBAEBAY INC. | 130,151 | $5.8M | 0.05% | |
| 245 | TSLATESLA INC | 27,709 | $5.7M | 0.05% | |
| 246 | USBUS BANCORP DEL | 159,229 | $5.7M | 0.04% | |
| 247 | NDQINVESCO QQQ TR | 17,791 | $5.7M | 0.04% | |
| 248 | TTTRANE TECHNOLOGIES PLC | 30,923 | $5.7M | 0.04% | |
| 249 | BIPBROOKFIELD INFRAST PARTNERS LP INT | 167,415 | $5.6M | 0.04% | |
| 250 | TLTISHARES TR | 52,740 | $5.6M | 0.04% | |
| 251 | NXSTNEXSTAR MEDIA GROUP INC | 32,483 | $5.6M | 0.04% | |
| 252 | OREALTY INCOME CORP | 88,122 | $5.6M | 0.04% | |
| 253 | BABOEING CO | 25,999 | $5.5M | 0.04% | |
| 254 | KMIKINDER MORGAN INC DEL | 313,182 | $5.5M | 0.04% | |
| 255 | IJRISHARES TR | 56,435 | $5.5M | 0.04% | |
| 256 | WBAWALGREENS BOOTS ALLIANCE INC | 157,337 | $5.4M | 0.04% | Call |
| 257 | WMBWILLIAMS COS INC | 181,145 | $5.4M | 0.04% | |
| 258 | SDYSPDR SER TR | 43,401 | $5.4M | 0.04% | |
| 259 | PYPLPAYPAL HLDGS INC | 70,546 | $5.4M | 0.04% | |
| 260 | ARCCARES CAPITAL CORP | 290,917 | $5.3M | 0.04% | |
| 261 | CHWYCHEWY INC | 141,772 | $5.3M | 0.04% | |
| 262 | CUBECUBESMART | 114,235 | $5.3M | 0.04% | |
| 263 | BMTABRITISH AMERN TOB PLC | 146,241 | $5.1M | 0.04% | |
| 264 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 348,764 | $5.1M | 0.04% | |
| 265 | AMATAPPLIED MATLS INC | 41,136 | $5.1M | 0.04% | |
| 266 | HQYHEALTHEQUITY INC | 85,362 | $5.0M | 0.04% | |
| 267 | GILDGILEAD SCIENCES INC | 60,241 | $5.0M | 0.04% | |
| 268 | SUISUN CMNTYS INC | 35,478 | $5.0M | 0.04% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 54,726 | $5.0M | 0.04% | |
| 270 | CSXCSX CORP | 165,719 | $5.0M | 0.04% | |
| 271 | JEPIJ P MORGAN EXCHANGE TRADED F | 90,228 | $4.9M | 0.04% | |
| 272 | APTVAPTIV PLC | 43,750 | $4.9M | 0.04% | |
| 273 | CSGPCOSTAR GROUP INC | 70,994 | $4.9M | 0.04% | |
| 274 | SONYSONY GROUP CORPORATION | 53,283 | $4.8M | 0.04% | |
| 275 | CNRCANADIAN NATL RY CO | 40,406 | $4.8M | 0.04% | |
| 276 | XLESELECT SECTOR SPDR TR | 57,091 | $4.7M | 0.04% | |
| 277 | CARRCARRIER GLOBAL CORPORATION | 101,409 | $4.6M | 0.04% | |
| 278 | BAHBOOZ ALLEN HAMILTON HLDG COR | 49,786 | $4.6M | 0.04% | |
| 279 | COPCONOCOPHILLIPS | 46,291 | $4.6M | 0.04% | |
| 280 | BIVVANGUARD BD INDEX FDS | 59,211 | $4.5M | 0.04% | |
| 281 | VRTXVERTEX PHARMACEUTICALS INC | 14,344 | $4.5M | 0.04% | |
| 282 | VBRVANGUARD INDEX FDS | 27,737 | $4.4M | 0.03% | |
| 283 | NEMNEWMONT CORP | 89,379 | $4.4M | 0.03% | |
| 284 | GISGENERAL MLS INC | 50,345 | $4.3M | 0.03% | |
| 285 | AWMSKYWORKS SOLUTIONS INC | 36,043 | $4.3M | 0.03% | |
| 286 | METMETLIFE INC | 73,139 | $4.2M | 0.03% | |
| 287 | ULUNILEVER PLC | 80,590 | $4.2M | 0.03% | |
| 288 | RPVINVESCO EXCHANGE TRADED FD T | 54,671 | $4.1M | 0.03% | |
| 289 | WMWASTE MGMT INC DEL | 25,398 | $4.1M | 0.03% | |
| 290 | AKAMAKAMAI TECHNOLOGIES INC | 52,127 | $4.1M | 0.03% | |
| 291 | VCLTVANGUARD SCOTTSDALE FDS | 50,743 | $4.0M | 0.03% | |
| 292 | PNCPNC FINL SVCS GROUP INC | 31,190 | $4.0M | 0.03% | |
| 293 | FFIVF5 INC | 27,102 | $3.9M | 0.03% | |
| 294 | FDLFIRST TR MORNINGSTAR DIVID L | 110,136 | $3.9M | 0.03% | |
| 295 | IQVIQVIA HLDGS INC | 19,087 | $3.8M | 0.03% | |
| 296 | ETNEATON CORP PLC | 21,931 | $3.8M | 0.03% | |
| 297 | VOVANGUARD INDEX FDS | 17,815 | $3.8M | 0.03% | |
| 298 | NVSNNOVARTIS AG | 40,615 | $3.7M | 0.03% | |
| 299 | SPLVINVESCO EXCH TRADED FD TR II | 59,857 | $3.7M | 0.03% | |
| 300 | SCHDSCHWAB STRATEGIC TR | 51,056 | $3.7M | 0.03% |