DAVENPORT & Co LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$16.3B
Holdings
1,079
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PNCPNC FINL SVCS GROUP INC | 30,373 | $4.9M | 0.03% | |
| 302 | KHCKRAFT HEINZ CO | 132,714 | $4.9M | 0.03% | |
| 303 | SYYSYSCO CORP | 59,606 | $4.8M | 0.03% | |
| 304 | DLTRDOLLAR TREE INC | 36,309 | $4.8M | 0.03% | |
| 305 | TEVATEVA PHARMACEUTICAL INDS LTD | 341,667 | $4.8M | 0.03% | |
| 306 | CNRCANADIAN NATL RY CO | 36,561 | $4.8M | 0.03% | |
| 307 | ECLECOLAB INC | 20,713 | $4.8M | 0.03% | |
| 308 | CUBECUBESMART | 105,204 | $4.8M | 0.03% | |
| 309 | MINTPIMCO ETF TR | 45,956 | $4.6M | 0.03% | |
| 310 | VOVANGUARD INDEX FDS | 18,342 | $4.6M | 0.03% | |
| 311 | GILDGILEAD SCIENCES INC | 62,381 | $4.6M | 0.03% | |
| 312 | PSTGPURE STORAGE INC | 87,451 | $4.5M | 0.03% | |
| 313 | WRKUSDWESTROCK CO | 91,280 | $4.5M | 0.03% | |
| 314 | BCEBCE INC | 132,533 | $4.5M | 0.03% | |
| 315 | NGGNATIONAL GRID PLC | 65,683 | $4.5M | 0.03% | |
| 316 | TGTTARGET CORP | 24,857 | $4.4M | 0.03% | |
| 317 | DFASDIMENSIONAL ETF TRUST | 70,474 | $4.4M | 0.03% | |
| 318 | SUISUN CMNTYS INC | 33,979 | $4.4M | 0.03% | |
| 319 | BABOEING CO | 22,416 | $4.3M | 0.03% | |
| 320 | SDYSPDR SER TR | 32,881 | $4.3M | 0.03% | |
| 321 | CGGRCAPITAL GROUP GROWTH ETF | 132,080 | $4.2M | 0.03% | |
| 322 | COHRCOHERENT CORP | 68,567 | $4.2M | 0.03% | |
| 323 | SHYISHARES TR | 50,781 | $4.2M | 0.03% | |
| 324 | NXPINXP SEMICONDUCTORS N V | 16,462 | $4.1M | 0.03% | |
| 325 | JPSEJ P MORGAN EXCHANGE TRADED F | 87,177 | $3.9M | 0.02% | |
| 326 | VTEBVANGUARD MUN BD FDS | 77,735 | $3.9M | 0.02% | |
| 327 | WTMWHITE MTNS INS GROUP LTD | 2,188 | $3.9M | 0.02% | |
| 328 | CLCOLGATE PALMOLIVE CO | 43,508 | $3.9M | 0.02% | |
| 329 | PFFISHARES TR | 120,859 | $3.9M | 0.02% | |
| 330 | SLBSCHLUMBERGER LTD | 71,072 | $3.9M | 0.02% | |
| 331 | CCKCROWN HLDGS INC | 49,133 | $3.9M | 0.02% | |
| 332 | LYBLYONDELLBASELL INDUSTRIES N | 37,720 | $3.9M | 0.02% | |
| 333 | GEGENERAL ELECTRIC CO | 27,302 | $3.8M | 0.02% | |
| 334 | PSXPHILLIPS 66 | 23,442 | $3.8M | 0.02% | |
| 335 | HCAHCA HEALTHCARE INC | 11,373 | $3.8M | 0.02% | |
| 336 | SAPSAP SE | 18,976 | $3.7M | 0.02% | |
| 337 | SJNKSPDR SER TR | 144,614 | $3.6M | 0.02% | |
| 338 | VGTVANGUARD WORLD FD | 6,955 | $3.6M | 0.02% | |
| 339 | SHOPSHOPIFY INC | 47,159 | $3.6M | 0.02% | |
| 340 | ISIIONIS PHARMACEUTICALS INC | 83,928 | $3.6M | 0.02% | |
| 341 | APTVAPTIV PLC | 45,513 | $3.6M | 0.02% | |
| 342 | CTVACORTEVA INC | 62,362 | $3.6M | 0.02% | |
| 343 | OKTAOKTA INC | 34,127 | $3.6M | 0.02% | |
| 344 | FFIVF5 INC | 18,674 | $3.5M | 0.02% | |
| 345 | MTUMISHARES TR | 18,826 | $3.5M | 0.02% | |
| 346 | CSQCALAMOS STRATEGIC TOTAL RETU | 213,570 | $3.5M | 0.02% | |
| 347 | CRLCHARLES RIV LABS INTL INC | 12,907 | $3.5M | 0.02% | |
| 348 | NOBLPROSHARES TR | 34,276 | $3.5M | 0.02% | |
| 349 | NUENUCOR CORP | 17,472 | $3.5M | 0.02% | |
| 350 | PULSPGIM ETF TR | 68,768 | $3.4M | 0.02% | |
| 351 | GMGENERAL MTRS CO | 75,270 | $3.4M | 0.02% | |
| 352 | IGSBISHARES TR | 66,408 | $3.4M | 0.02% | |
| 353 | PAYXPAYCHEX INC | 27,128 | $3.3M | 0.02% | |
| 354 | NVSNNOVARTIS AG | 34,345 | $3.3M | 0.02% | |
| 355 | KLACKLA CORP | 4,728 | $3.3M | 0.02% | |
| 356 | UBERUBER TECHNOLOGIES INC | 42,723 | $3.3M | 0.02% | |
| 357 | VBVANGUARD INDEX FDS | 14,194 | $3.2M | 0.02% | |
| 358 | JEPQJ P MORGAN EXCHANGE TRADED F | 59,632 | $3.2M | 0.02% | |
| 359 | ROIVROIVANT SCIENCES LTD | 306,700 | $3.2M | 0.02% | |
| 360 | FTSLFIRST TR EXCHANGE-TRADED FD | 69,449 | $3.2M | 0.02% | |
| 361 | FMXFOMENTO ECONOMICO MEXICANO S | 24,507 | $3.2M | 0.02% | |
| 362 | EFAISHARES TR | 39,953 | $3.2M | 0.02% | |
| 363 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,339 | $3.2M | 0.02% | |
| 364 | TRPTC ENERGY CORP | 78,885 | $3.2M | 0.02% | |
| 365 | GISGENERAL MLS INC | 45,329 | $3.2M | 0.02% | |
| 366 | VEAVANGUARD TAX-MANAGED FDS | 62,782 | $3.1M | 0.02% | |
| 367 | STZCONSTELLATION BRANDS INC | 11,471 | $3.1M | 0.02% | |
| 368 | YUMYUM BRANDS INC | 22,415 | $3.1M | 0.02% | |
| 369 | HBANHUNTINGTON BANCSHARES INC | 221,810 | $3.1M | 0.02% | |
| 370 | ZBHZIMMER BIOMET HOLDINGS INC | 23,099 | $3.1M | 0.02% | |
| 371 | WDAYWORKDAY INC | 11,040 | $3.0M | 0.02% | |
| 372 | ULUNILEVER PLC | 59,425 | $3.0M | 0.02% | |
| 373 | CHDCHURCH & DWIGHT CO INC | 28,315 | $3.0M | 0.02% | |
| 374 | GAINGLADSTONE INVT CORP | 206,842 | $2.9M | 0.02% | |
| 375 | MFCMANULIFE FINL CORP | 117,245 | $2.9M | 0.02% | |
| 376 | VEEVVEEVA SYS INC | 12,573 | $2.9M | 0.02% | |
| 377 | CBRECBRE GROUP INC | 28,962 | $2.8M | 0.02% | |
| 378 | AGGISHARES TR | 28,183 | $2.8M | 0.02% | |
| 379 | SJMSMUCKER J M CO | 21,656 | $2.7M | 0.02% | |
| 380 | CGGOCAPITAL GROUP GBL GROWTH EQT | 90,977 | $2.6M | 0.02% | |
| 381 | LMBSFIRST TR EXCHANGE-TRADED FD | 54,286 | $2.6M | 0.02% | |
| 382 | ROADCONSTRUCTION PARTNERS INC | 46,426 | $2.6M | 0.02% | |
| 383 | MSIMOTOROLA SOLUTIONS INC | 7,340 | $2.6M | 0.02% | |
| 384 | DFISDIMENSIONAL ETF TRUST | 103,654 | $2.6M | 0.02% | |
| 385 | HLIHOULIHAN LOKEY INC | 20,213 | $2.6M | 0.02% | |
| 386 | WBAWALGREENS BOOTS ALLIANCE INC | 119,278 | $2.6M | 0.02% | Call |
| 387 | ISRGINTUITIVE SURGICAL INC | 6,440 | $2.6M | 0.02% | |
| 388 | PHPARKER-HANNIFIN CORP | 4,562 | $2.5M | 0.02% | |
| 389 | BBVABANCO BILBAO VIZCAYA ARGENTA | 212,764 | $2.5M | 0.02% | |
| 390 | 8CWCROWN CASTLE INC | 23,679 | $2.5M | 0.02% | |
| 391 | MPLXMPLX LP | 60,028 | $2.5M | 0.02% | |
| 392 | TMOTHERMO FISHER SCIENTIFIC INC | 4,264 | $2.5M | 0.02% | |
| 393 | AMLPALPS ETF TR | 52,147 | $2.5M | 0.02% | |
| 394 | ILCGISHARES TR | 32,687 | $2.5M | 0.02% | |
| 395 | DONSPDR DOW JONES INDL AVERAGE | 6,172 | $2.5M | 0.02% | |
| 396 | XRAYDENTSPLY SIRONA INC | 73,575 | $2.5M | 0.02% | |
| 397 | FDLFIRST TR MORNINGSTAR DIVID L | 63,522 | $2.4M | 0.01% | |
| 398 | CITCINTAS CORP | 3,527 | $2.4M | 0.01% | |
| 399 | IDXXIDEXX LABS INC | 4,489 | $2.4M | 0.01% | |
| 400 | RHCRH PLC | 27,895 | $2.4M | 0.01% |