DAVENPORT & Co LLC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$8.2B
Holdings
702
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMARKEL CORP | 278,834 | $257.4M | 3.14% | |
| 2 | BAMBROOKFIELD ASSET MGMT INC | 7,310,165 | $240.5M | 2.93% | |
| 3 | MSFTMICROSOFT CORP | 1,154,321 | $234.9M | 2.86% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 857,867 | $221.8M | 2.70% | |
| 5 | JNJJOHNSON & JOHNSON | 1,315,277 | $185.0M | 2.25% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 832,295 | $148.6M | 1.81% | |
| 7 | ADBEADOBE INC | 322,956 | $140.6M | 1.71% | |
| 8 | AAPLAPPLE INC | 385,331 | $140.6M | 1.71% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,452,068 | $136.6M | 1.66% | |
| 10 | WSOWATSCO INC | 750,644 | $133.4M | 1.63% | |
| 11 | AMZNAMAZON COM INC | 46,654 | $128.7M | 1.57% | |
| 12 | FNFFIDELITY NATIONAL FINANCIAL | 4,077,253 | $125.0M | 1.52% | |
| 13 | SHWSHERWIN WILLIAMS CO | 206,525 | $119.3M | 1.45% | |
| 14 | CVSCVS HEALTH CORP | 1,811,539 | $117.7M | 1.43% | |
| 15 | PEPPEPSICO INC | 883,993 | $116.9M | 1.42% | |
| 16 | DHRDANAHER CORPORATION | 651,824 | $115.3M | 1.40% | |
| 17 | LBRDKLIBERTY BROADBAND CORP | 920,461 | $114.1M | 1.39% | |
| 18 | DDOMINION ENERGY INC | 1,377,971 | $111.9M | 1.36% | |
| 19 | VVISA INC | 563,384 | $108.8M | 1.33% | |
| 20 | KMXCARMAX INC | 1,200,831 | $107.5M | 1.31% | |
| 21 | MDTMEDTRONIC PLC | 1,165,298 | $106.9M | 1.30% | |
| 22 | COFCAPITAL ONE FINL CORP | 1,607,906 | $100.6M | 1.23% | |
| 23 | ACNACCENTURE PLC IRELAND | 445,978 | $95.8M | 1.17% | |
| 24 | MAMASTERCARD INCORPORATED | 308,976 | $91.4M | 1.11% | |
| 25 | TMUST-MOBILE US INC | 829,946 | $86.4M | 1.05% | |
| 26 | DISHDISH NETWORK CORPORATION | 2,498,637 | $86.2M | 1.05% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 1,448,668 | $85.2M | 1.04% | |
| 28 | CVXCHEVRON CORP NEW | 932,368 | $83.2M | 1.01% | |
| 29 | CMCSACOMCAST CORP NEW | 2,127,293 | $82.9M | 1.01% | |
| 30 | MPCMARATHON PETE CORP | 2,210,807 | $82.6M | 1.01% | |
| 31 | DEODIAGEO P L C | 590,308 | $79.3M | 0.97% | |
| 32 | FLOTISHARES TR | 1,534,194 | $77.6M | 0.95% | |
| 33 | QCOMQUALCOMM INC | 793,480 | $72.4M | 0.88% | |
| 34 | MLMMARTIN MARIETTA MATLS INC | 349,912 | $72.3M | 0.88% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 1,024,661 | $71.8M | 0.87% | |
| 36 | CSCOCISCO SYS INC | 1,537,624 | $71.7M | 0.87% | |
| 37 | MCDMCDONALDS CORP | 383,332 | $70.7M | 0.86% | |
| 38 | LAMRLAMAR ADVERTISING CO NEW | 1,049,731 | $70.1M | 0.85% | |
| 39 | MRKMERCK & CO. INC | 876,021 | $67.7M | 0.83% | |
| 40 | GOOGLALPHABET INC | 47,420 | $67.2M | 0.82% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 378,324 | $66.4M | 0.81% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 579,845 | $64.5M | 0.79% | |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 378,653 | $63.4M | 0.77% | |
| 44 | GOOGALPHABET INC | 44,530 | $62.9M | 0.77% | |
| 45 | BUDANHEUSER BUSCH INBEV SA/NV | 1,232,008 | $60.7M | 0.74% | |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 434,978 | $60.7M | 0.74% | |
| 47 | MMM3M CO | 387,819 | $60.5M | 0.74% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 492,556 | $59.5M | 0.72% | |
| 49 | HDHOME DEPOT INC | 234,569 | $58.8M | 0.72% | |
| 50 | LOWLOWES COS INC | 415,294 | $56.1M | 0.68% | |
| 51 | CNNECANNAE HLDGS INC | 1,333,894 | $54.8M | 0.67% | |
| 52 | —BUNGE LIMITED | 1,332,526 | $54.8M | 0.67% | |
| 53 | DISDISNEY WALT CO | 490,866 | $54.7M | 0.67% | |
| 54 | UNPUNION PAC CORP | 322,374 | $54.5M | 0.66% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 981,980 | $54.1M | 0.66% | |
| 56 | ABTABBOTT LABS | 589,387 | $53.9M | 0.66% | |
| 57 | BDXBECTON DICKINSON & CO | 215,000 | $51.4M | 0.63% | |
| 58 | TJXTJX COS INC NEW | 1,010,517 | $51.1M | 0.62% | |
| 59 | AONAON PLC | 255,729 | $49.3M | 0.60% | |
| 60 | WPCWP CAREY INC | 712,984 | $48.2M | 0.59% | |
| 61 | HONHONEYWELL INTL INC | 332,958 | $48.1M | 0.59% | |
| 62 | MDLZMONDELEZ INTL INC | 925,104 | $47.3M | 0.58% | |
| 63 | NKENIKE INC | 482,121 | $47.3M | 0.58% | |
| 64 | APDAIR PRODS & CHEMS INC | 192,084 | $46.4M | 0.57% | |
| 65 | TSNTYSON FOODS INC | 774,877 | $46.3M | 0.56% | |
| 66 | SBUXSTARBUCKS CORP | 628,306 | $46.2M | 0.56% | |
| 67 | TELTE CONNECTIVITY LTD | 560,818 | $45.7M | 0.56% | |
| 68 | MCOMOODYS CORP | 165,881 | $45.6M | 0.56% | |
| 69 | SCHWSCHWAB CHARLES CORP | 1,318,188 | $44.5M | 0.54% | |
| 70 | ETSYETSY INC | 407,642 | $43.3M | 0.53% | |
| 71 | LMTLOCKHEED MARTIN CORP | 118,590 | $43.3M | 0.53% | |
| 72 | ECLECOLAB INC | 214,800 | $42.7M | 0.52% | |
| 73 | AVGOBROADCOM INC | 135,348 | $42.7M | 0.52% | |
| 74 | CMECME GROUP INC | 260,661 | $42.4M | 0.52% | |
| 75 | NEENEXTERA ENERGY INC | 173,543 | $41.7M | 0.51% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 98,549 | $41.6M | 0.51% | |
| 77 | ENBENBRIDGE INC | 1,332,964 | $40.5M | 0.49% | |
| 78 | BACBK OF AMERICA CORP | 1,687,933 | $40.1M | 0.49% | |
| 79 | OPTUALTICE USA INC | 1,719,397 | $38.8M | 0.47% | |
| 80 | GLPIGAMING & LEISURE PPTYS INC | 1,118,605 | $38.7M | 0.47% | |
| 81 | XYLXYLEM INC | 538,526 | $35.0M | 0.43% | |
| 82 | ADSKAUTODESK INC | 137,709 | $32.9M | 0.40% | |
| 83 | ENOVCOLFAX CORP | 1,176,370 | $32.8M | 0.40% | |
| 84 | LVSLAS VEGAS SANDS CORP | 696,353 | $31.7M | 0.39% | |
| 85 | BKIEURBLACK KNIGHT INC | 420,987 | $30.5M | 0.37% | |
| 86 | MLB1MERCADOLIBRE INC | 29,956 | $29.5M | 0.36% | |
| 87 | ZTSZOETIS INC | 211,547 | $29.0M | 0.35% | |
| 88 | LYVLIVE NATION ENTERTAINMENT IN | 653,094 | $29.0M | 0.35% | |
| 89 | INTUINTUIT | 96,759 | $28.7M | 0.35% | |
| 90 | IBBISHARES TR | 208,477 | $28.5M | 0.35% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 109,608 | $23.6M | 0.29% | |
| 92 | TAT&T INC | 755,942 | $22.9M | 0.28% | |
| 93 | FDXFEDEX CORP | 157,097 | $22.0M | 0.27% | |
| 94 | IGSBISHARES TR | 400,096 | $21.9M | 0.27% | |
| 95 | DKNG1USDDRAFTKINGS INC | 642,393 | $21.4M | 0.26% | |
| 96 | BSCKINVESCO EXCH TRD SLF IDX FD | 971,758 | $20.7M | 0.25% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 230,479 | $19.1M | 0.23% | |
| 98 | VOOVANGUARD INDEX FDS | 65,246 | $18.5M | 0.23% | |
| 99 | IGIBISHARES TR | 304,435 | $18.4M | 0.22% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 155,509 | $18.2M | 0.22% |
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