DAVENPORT & Co LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$12.2T
Holdings
968
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENOVENOVIS CORPORATION | 625,949 | $34.4B | 0.28% | |
| 102 | ADSKAUTODESK INC | 198,524 | $34.1B | 0.28% | |
| 103 | KOCOCA COLA CO | 542,210 | $34.1B | 0.28% | Call |
| 104 | KNSLKINSALE CAP GROUP INC | 143,585 | $33.0B | 0.27% | |
| 105 | PEPPEPSICO INC | 188,777 | $31.5B | 0.26% | |
| 106 | XOMEXXON MOBIL CORP | 364,758 | $31.2B | 0.26% | |
| 107 | LYVLIVE NATION ENTERTAINMENT IN | 371,832 | $30.7B | 0.25% | |
| 108 | ABBVABBVIE INC | 197,423 | $30.2B | 0.25% | |
| 109 | CVSCVS HEALTH CORP | 316,388 | $29.3B | 0.24% | |
| 110 | ETSYETSY INC | 389,740 | $28.6B | 0.23% | |
| 111 | GVIISHARES TR | 258,908 | $27.3B | 0.22% | |
| 112 | SEBSEABOARD CORP DEL | 6,694 | $26.0B | 0.21% | |
| 113 | ESABESAB CORPORATION | 576,484 | $25.2B | 0.21% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 324,816 | $25.0B | 0.20% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 148,823 | $23.1B | 0.19% | |
| 116 | CSCOCISCO SYS INC | 535,113 | $22.8B | 0.19% | |
| 117 | AFWALIGN TECHNOLOGY INC | 93,778 | $22.2B | 0.18% | |
| 118 | XLKSELECT SECTOR SPDR TR | 172,856 | $22.0B | 0.18% | |
| 119 | JJSFJ & J SNACK FOODS CORP | 156,411 | $21.8B | 0.18% | |
| 120 | VRRMVERRA MOBILITY CORP | 1,364,126 | $21.4B | 0.18% | |
| 121 | PGPROCTER AND GAMBLE CO | 144,294 | $20.7B | 0.17% | |
| 122 | PFEPFIZER INC | 388,675 | $20.4B | 0.17% | |
| 123 | STCSTEWART INFORMATION SVCS COR | 404,015 | $20.1B | 0.16% | |
| 124 | XLVSELECT SECTOR SPDR TR | 154,022 | $19.8B | 0.16% | |
| 125 | SCHMSCHWAB STRATEGIC TR | 309,913 | $19.4B | 0.16% | |
| 126 | GTLSCHART INDS INC | 115,172 | $19.3B | 0.16% | |
| 127 | SPSBSPDR SER TR | 646,118 | $19.2B | 0.16% | |
| 128 | TFCTRUIST FINL CORP | 400,118 | $19.0B | 0.16% | Call |
| 129 | DHILDIAMOND HILL INVT GROUP INC | 107,276 | $18.6B | 0.15% | |
| 130 | VTVVANGUARD INDEX FDS | 140,627 | $18.5B | 0.15% | |
| 131 | SLYSPDR SER TR | 225,947 | $18.1B | 0.15% | |
| 132 | JBIJANUS INTERNATIONAL GROUP IN | 1,998,707 | $18.0B | 0.15% | |
| 133 | SHENSHENANDOAH TELECOMMUNICATION | 807,575 | $17.9B | 0.15% | |
| 134 | FDXFEDEX CORP | 74,851 | $17.0B | 0.14% | |
| 135 | DUKDUKE ENERGY CORP NEW | 150,552 | $16.1B | 0.13% | |
| 136 | LILALIBERTY LATIN AMERICA LTD | 2,063,882 | $16.1B | 0.13% | |
| 137 | SAMBOSTON BEER INC | 51,599 | $15.6B | 0.13% | |
| 138 | VUGVANGUARD INDEX FDS | 69,818 | $15.6B | 0.13% | |
| 139 | SBUXSTARBUCKS CORP | 202,274 | $15.5B | 0.13% | Call |
| 140 | BWINBRP GROUP INC | 636,924 | $15.4B | 0.13% | |
| 141 | AMGNAMGEN INC | 62,476 | $15.2B | 0.12% | Call |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 189,243 | $15.1B | 0.12% | |
| 143 | WPCWP CAREY INC | 179,283 | $14.9B | 0.12% | |
| 144 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 421,744 | $14.7B | 0.12% | |
| 145 | SHELSHELL PLC | 271,476 | $14.2B | 0.12% | |
| 146 | EZMWISDOMTREE TR | 304,666 | $14.0B | 0.11% | |
| 147 | —AVID TECHNOLOGY INC | 522,224 | $13.6B | 0.11% | |
| 148 | IGIBISHARES TR | 264,998 | $13.5B | 0.11% | |
| 149 | TOWNTOWNEBANK PORTSMOUTH VA | 482,964 | $13.1B | 0.11% | |
| 150 | AQLTISHARES TR | 222,089 | $13.1B | 0.11% | |
| 151 | MDLZMONDELEZ INTL INC | 202,652 | $12.6B | 0.10% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 301,502 | $12.6B | 0.10% | |
| 153 | XLCSELECT SECTOR SPDR TR | 225,480 | $12.2B | 0.10% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 239,297 | $12.0B | 0.10% | |
| 155 | UVVUNIVERSAL CORP VA | 187,653 | $11.4B | 0.09% | |
| 156 | MOATVANECK ETF TRUST | 177,247 | $11.3B | 0.09% | |
| 157 | MOALTRIA GROUP INC | 269,274 | $11.2B | 0.09% | |
| 158 | INTCINTEL CORP | 294,665 | $11.0B | 0.09% | Call |
| 159 | SPGIS&P GLOBAL INC | 32,583 | $11.0B | 0.09% | |
| 160 | BALLBALL CORP | 158,822 | $10.9B | 0.09% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 79,675 | $10.7B | 0.09% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 21,900 | $10.5B | 0.09% | |
| 163 | DGROISHARES TR | 219,635 | $10.5B | 0.09% | |
| 164 | LFG1USDARCHAEA ENERGY INC | 669,733 | $10.4B | 0.09% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $10.2B | 0.08% | |
| 166 | LLYLILLY ELI & CO | 31,482 | $10.2B | 0.08% | |
| 167 | DVNDEVON ENERGY CORP NEW | 178,788 | $9.9B | 0.08% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 98,952 | $9.5B | 0.08% | |
| 169 | MPCMARATHON PETE CORP | 114,180 | $9.4B | 0.08% | |
| 170 | LMTLOCKHEED MARTIN CORP | 21,410 | $9.2B | 0.08% | |
| 171 | GDGENERAL DYNAMICS CORP | 40,570 | $9.0B | 0.07% | |
| 172 | TAT&T INC | 423,993 | $8.9B | 0.07% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC | 233,469 | $8.8B | 0.07% | Call |
| 174 | KMBKIMBERLY-CLARK CORP | 64,958 | $8.8B | 0.07% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105,449 | $8.6B | 0.07% | |
| 176 | OSWONESPAWORLD HOLDINGS LIMITED | 1,197,268 | $8.6B | 0.07% | |
| 177 | ADIANALOG DEVICES INC | 58,476 | $8.5B | 0.07% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 40,288 | $8.5B | 0.07% | |
| 179 | CATCATERPILLAR INC | 47,301 | $8.5B | 0.07% | |
| 180 | BLKCHFBLACKROCK INC | 13,432 | $8.2B | 0.07% | |
| 181 | VOEVANGUARD INDEX FDS | 61,901 | $8.0B | 0.07% | |
| 182 | SCHRSCHWAB STRATEGIC TR | 155,136 | $8.0B | 0.07% | |
| 183 | OMFONEMAIN HLDGS INC | 210,982 | $7.9B | 0.06% | |
| 184 | CBCHUBB LIMITED | 39,693 | $7.8B | 0.06% | |
| 185 | DOWDOW INC | 144,858 | $7.5B | 0.06% | Call |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 306,349 | $7.5B | 0.06% | |
| 187 | LOBLIVE OAK BANCSHARES INC | 219,938 | $7.5B | 0.06% | |
| 188 | HTRBHARTFORD FDS EXCHANGE TRADED | 216,256 | $7.4B | 0.06% | |
| 189 | XLYSELECT SECTOR SPDR TR | 53,614 | $7.4B | 0.06% | |
| 190 | FRPHFRP HLDGS INC | 121,491 | $7.3B | 0.06% | |
| 191 | MCXMCCORMICK & CO INC | 87,269 | $7.3B | 0.06% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 24,448 | $7.3B | 0.06% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 71,104 | $7.2B | 0.06% | |
| 194 | FISFIDELITY NATL INFORMATION SV | 78,805 | $7.2B | 0.06% | |
| 195 | SOSOUTHERN CO | 100,867 | $7.2B | 0.06% | |
| 196 | BXBLACKSTONE INC | 78,801 | $7.2B | 0.06% | |
| 197 | GQ9SPDR GOLD TR GOLD | 42,358 | $7.1B | 0.06% | |
| 198 | AXPAMERICAN EXPRESS CO | 51,286 | $7.1B | 0.06% | |
| 199 | NVDANVIDIA CORPORATION | 46,848 | $7.1B | 0.06% | |
| 200 | ORCLORACLE CORP | 99,119 | $6.9B | 0.06% |