DAVENPORT & Co LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$13.0B
Holdings
944
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAMBROOKFIELD ASSET MGMT INC | 8,902,169 | $453.8M | 3.49% | Put |
| 2 | MKLMARKEL CORP | 307,337 | $364.7M | 2.80% | Put |
| 3 | MSFTMICROSOFT CORP | 1,274,979 | $345.4M | 2.65% | Put |
| 4 | AMTAMERICAN TOWER CORP NEW | 985,178 | $266.1M | 2.04% | Put |
| 5 | JNJJOHNSON & JOHNSON | 1,399,908 | $230.6M | 1.77% | Put |
| 6 | DISHDISH NETWORK CORPORATION | 5,485,582 | $229.2M | 1.76% | Put |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 797,586 | $221.7M | 1.70% | Put |
| 8 | AAPLAPPLE INC | 1,568,938 | $214.9M | 1.65% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 1,232,746 | $191.7M | 1.47% | Put |
| 10 | GOOGLALPHABET INC | 77,845 | $190.1M | 1.46% | Put |
| 11 | WSOWATSCO INC | 645,095 | $184.9M | 1.42% | Put |
| 12 | KMXCARMAX INC | 1,419,496 | $183.3M | 1.41% | Put |
| 13 | FNFFIDELITY NATIONAL FINANCIAL | 4,158,289 | $180.7M | 1.39% | Put |
| 14 | AMZNAMAZON COM INC | 50,444 | $173.5M | 1.33% | Put |
| 15 | CNNECANNAE HLDGS INC | 4,992,058 | $169.3M | 1.30% | Put |
| 16 | SONYSONY GROUP CORPORATION | 1,685,431 | $163.9M | 1.26% | Put |
| 17 | SHWSHERWIN WILLIAMS CO | 584,627 | $159.3M | 1.22% | Put |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 269,547 | $157.9M | 1.21% | Put |
| 19 | MDTMEDTRONIC PLC | 1,240,609 | $154.0M | 1.18% | Put |
| 20 | DHRDANAHER CORPORATION | 549,644 | $147.5M | 1.13% | Put |
| 21 | LAMRLAMAR ADVERTISING CO NEW | 1,402,987 | $146.5M | 1.13% | Put |
| 22 | GOOGALPHABET INC | 55,653 | $139.5M | 1.07% | Put |
| 23 | VVISA INC | 596,244 | $139.4M | 1.07% | Put |
| 24 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 4,098,455 | $138.4M | 1.06% | Put |
| 25 | MLMMARTIN MARIETTA MATLS INC | 380,937 | $134.0M | 1.03% | Put |
| 26 | MLB1MERCADOLIBRE INC | 85,534 | $133.2M | 1.02% | Put |
| 27 | UPSUNITED PARCEL SERVICE INC | 599,798 | $124.7M | 0.96% | Put |
| 28 | —BUNGE LIMITED | 1,497,313 | $117.0M | 0.90% | Put |
| 29 | MAMASTERCARD INCORPORATED | 319,320 | $116.6M | 0.90% | Put |
| 30 | ACNACCENTURE PLC IRELAND | 395,325 | $116.5M | 0.90% | Put |
| 31 | COFCAPITAL ONE FINL CORP | 727,336 | $112.5M | 0.86% | Put |
| 32 | BUDANHEUSER BUSCH INBEV SA/NV | 1,551,298 | $111.7M | 0.86% | Put |
| 33 | TJXTJX COS INC NEW | 1,606,041 | $108.0M | 0.83% | Put |
| 34 | CMCSACOMCAST CORP NEW | 1,884,427 | $107.5M | 0.83% | Put |
| 35 | NSCNORFOLK SOUTHN CORP | 402,482 | $106.8M | 0.82% | Put |
| 36 | MMM3M CO | 535,223 | $106.3M | 0.82% | Put |
| 37 | DDOMINION ENERGY INC | 1,429,002 | $105.1M | 0.81% | Put |
| 38 | 4I1PHILIP MORRIS INTL INC | 1,053,691 | $104.4M | 0.80% | Put |
| 39 | MCDMCDONALDS CORP | 448,544 | $103.6M | 0.80% | Put |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 1,432,862 | $95.7M | 0.74% | Put |
| 41 | TFCTRUIST FINL CORP | 1,706,285 | $94.7M | 0.73% | Put |
| 42 | APDAIR PRODS & CHEMS INC | 328,684 | $94.6M | 0.73% | Put |
| 43 | BPBP PLC | 3,550,945 | $93.4M | 0.72% | Put |
| 44 | DISDISNEY WALT CO | 522,082 | $91.8M | 0.71% | Put |
| 45 | QCOMQUALCOMM INC | 639,535 | $91.4M | 0.70% | Put |
| 46 | TMUST-MOBILE US INC | 611,359 | $88.5M | 0.68% | Put |
| 47 | DEODIAGEO PLC | 452,658 | $86.8M | 0.67% | Put |
| 48 | ENOVCOLFAX CORP | 1,880,857 | $86.2M | 0.66% | Put |
| 49 | AONAON PLC | 358,517 | $85.6M | 0.66% | Put |
| 50 | METAFACEBOOK INC | 243,448 | $84.6M | 0.65% | Put |
| 51 | TELTE CONNECTIVITY LTD | 606,165 | $82.0M | 0.63% | Put |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 144,481 | $81.8M | 0.63% | Put |
| 53 | 8CWCROWN CASTLE INTL CORP NEW | 416,031 | $81.2M | 0.62% | Put |
| 54 | ETSYETSY INC | 389,734 | $80.2M | 0.62% | Put |
| 55 | NKENIKE INC | 518,407 | $80.1M | 0.62% | Put |
| 56 | BALLBALL CORP | 987,520 | $80.0M | 0.61% | Put |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 366,309 | $79.2M | 0.61% | Put |
| 58 | ENBENBRIDGE INC | 1,947,626 | $78.0M | 0.60% | Put |
| 59 | HONHONEYWELL INTL INC | 354,230 | $77.7M | 0.60% | Put |
| 60 | SCHWSCHWAB CHARLES CORP | 1,065,463 | $77.6M | 0.60% | Put |
| 61 | HDHOME DEPOT INC | 236,254 | $75.3M | 0.58% | Put |
| 62 | GLPIGAMING & LEISURE PPTYS INC | 1,610,985 | $74.6M | 0.57% | Put |
| 63 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 419,277 | $74.2M | 0.57% | Put |
| 64 | UNPUNION PAC CORP | 336,057 | $73.9M | 0.57% | Put |
| 65 | KOCOCA COLA CO | 1,365,728 | $73.9M | 0.57% | Put |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 1,411,297 | $73.8M | 0.57% | Put |
| 67 | ABTABBOTT LABS | 635,224 | $73.6M | 0.57% | Put |
| 68 | BSVVANGUARD BD INDEX FDS | 887,168 | $72.9M | 0.56% | Put |
| 69 | CVXCHEVRON CORP NEW | 681,068 | $71.3M | 0.55% | Put |
| 70 | FQIDIGITAL RLTY TR INC | 458,391 | $69.0M | 0.53% | Put |
| 71 | LOWLOWES COS INC | 354,913 | $68.8M | 0.53% | Put |
| 72 | UNHUNITEDHEALTH GROUP INC | 167,915 | $67.2M | 0.52% | Put |
| 73 | FLOTISHARES TR | 1,314,363 | $66.8M | 0.51% | Put |
| 74 | AVGOBROADCOM INC | 138,066 | $65.8M | 0.51% | Put |
| 75 | FLT1EURFLEETCOR TECHNOLOGIES INC | 252,894 | $64.8M | 0.50% | Put |
| 76 | MCOMOODYS CORP | 177,199 | $64.2M | 0.49% | Put |
| 77 | NEMNEWMONT CORP | 951,112 | $60.3M | 0.46% | Put |
| 78 | NOWSERVICENOW INC | 109,044 | $59.9M | 0.46% | Put |
| 79 | CTRACABOT OIL & GAS CORP | 3,430,454 | $59.9M | 0.46% | Put |
| 80 | DEDEERE & CO | 167,838 | $59.2M | 0.45% | Put |
| 81 | STZCONSTELLATION BRANDS INC | 244,594 | $57.2M | 0.44% | Put |
| 82 | NEENEXTERA ENERGY INC | 778,824 | $57.1M | 0.44% | Put |
| 83 | SLG2EURSL GREEN RLTY CORP | 683,605 | $54.7M | 0.42% | Put |
| 84 | PXDEURPIONEER NAT RES CO | 333,228 | $54.2M | 0.42% | Put |
| 85 | ADSKAUTODESK INC | 183,193 | $53.5M | 0.41% | Put |
| 86 | INTUINTUIT | 108,080 | $53.0M | 0.41% | Put |
| 87 | ILMNILLUMINA INC | 111,761 | $52.9M | 0.41% | Put |
| 88 | BLDRBUILDERS FIRSTSOURCE INC | 1,236,754 | $52.8M | 0.41% | Put |
| 89 | XYLXYLEM INC | 434,129 | $52.1M | 0.40% | Put |
| 90 | AFWALIGN TECHNOLOGY INC | 82,760 | $50.6M | 0.39% | Put |
| 91 | BKIEURBLACK KNIGHT INC | 643,488 | $50.2M | 0.39% | Put |
| 92 | —FOLEY TRASIMENE ACQUISTN COR | 4,979,554 | $48.6M | 0.37% | Put |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 579,520 | $47.9M | 0.37% | Put |
| 94 | MCRIMONARCH CASINO & RESORT INC | 631,406 | $41.8M | 0.32% | Put |
| 95 | AMDADVANCED MICRO DEVICES INC | 439,815 | $41.3M | 0.32% | Put |
| 96 | VOOVANGUARD INDEX FDS | 100,636 | $39.6M | 0.30% | Put |
| 97 | DKNG1USDDRAFTKINGS INC | 751,265 | $39.2M | 0.30% | Put |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 236,026 | $36.5M | 0.28% | Put |
| 99 | HLTHILTON WORLDWIDE HLDGS INC | 281,006 | $33.9M | 0.26% | Put |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 224,416 | $32.9M | 0.25% | Put |
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