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 |
|---|---|---|---|---|---|
| 201 | BCEBCE INC | 140,479 | $6.9B | 0.06% | |
| 202 | SCHWSCHWAB CHARLES CORP | 108,922 | $6.9B | 0.06% | |
| 203 | TSNTYSON FOODS INC | 79,598 | $6.8B | 0.06% | |
| 204 | AQLTISHARES TR | 58,132 | $6.8B | 0.06% | |
| 205 | INGRINGREDION INC | 76,129 | $6.7B | 0.06% | |
| 206 | CMICUMMINS INC | 34,200 | $6.6B | 0.05% | |
| 207 | BIPBROOKFIELD INFRAST PARTNERS LP INT | 169,479 | $6.5B | 0.05% | |
| 208 | IGMISHARES TR | 21,918 | $6.5B | 0.05% | |
| 209 | SYFSYNCHRONY FINANCIAL | 232,482 | $6.4B | 0.05% | |
| 210 | NDQINVESCO QQQ TR | 22,605 | $6.3B | 0.05% | |
| 211 | FCXFREEPORT-MCMORAN INC | 216,050 | $6.3B | 0.05% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 22,365 | $6.3B | 0.05% | Call |
| 213 | BPBP PLC | 221,744 | $6.3B | 0.05% | |
| 214 | PTCPTC INC | 58,721 | $6.2B | 0.05% | |
| 215 | SDYSPDR SER TR | 51,185 | $6.1B | 0.05% | |
| 216 | PYPLPAYPAL HLDGS INC | 86,503 | $6.0B | 0.05% | |
| 217 | TTETOTALENERGIES SE | 114,453 | $6.0B | 0.05% | |
| 218 | SUISUN CMNTYS INC | 37,377 | $6.0B | 0.05% | |
| 219 | TXNTEXAS INSTRS INC | 38,451 | $5.9B | 0.05% | |
| 220 | NKENIKE INC | 57,738 | $5.9B | 0.05% | |
| 221 | NXSTNEXSTAR MEDIA GROUP INC | 36,006 | $5.9B | 0.05% | |
| 222 | GILDGILEAD SCIENCES INC | 94,003 | $5.8B | 0.05% | |
| 223 | USBUS BANCORP DEL | 125,191 | $5.8B | 0.05% | |
| 224 | UTZUTZ BRANDS INC | 414,592 | $5.7B | 0.05% | |
| 225 | VSSVANGUARD INTL EQUITY INDEX F | 53,698 | $5.5B | 0.05% | |
| 226 | BAHBOOZ ALLEN HAMILTON HLDG COR | 61,270 | $5.5B | 0.05% | |
| 227 | HCAHCA HEALTHCARE INC | 32,896 | $5.5B | 0.05% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 37,182 | $5.5B | 0.05% | |
| 229 | OREALTY INCOME CORP | 80,580 | $5.5B | 0.05% | |
| 230 | IJHISHARES TR | 24,133 | $5.5B | 0.04% | |
| 231 | ARCCARES CAPITAL CORP | 304,181 | $5.5B | 0.04% | |
| 232 | CSGPCOSTAR GROUP INC | 87,741 | $5.3B | 0.04% | |
| 233 | WRKUSDWESTROCK CO | 128,990 | $5.1B | 0.04% | |
| 234 | XLFSELECT SECTOR SPDR TR | 163,213 | $5.1B | 0.04% | |
| 235 | ZTSZOETIS INC | 29,815 | $5.1B | 0.04% | |
| 236 | BMTABRITISH AMERN TOB PLC | 119,239 | $5.1B | 0.04% | |
| 237 | AKAMAKAMAI TECHNOLOGIES INC | 55,738 | $5.1B | 0.04% | |
| 238 | EMREMERSON ELEC CO | 63,968 | $5.1B | 0.04% | |
| 239 | MRVLMARVELL TECHNOLOGY INC | 115,776 | $5.0B | 0.04% | |
| 240 | MSIMOTOROLA SOLUTIONS INC | 24,033 | $5.0B | 0.04% | |
| 241 | VCLTVANGUARD SCOTTSDALE FDS | 61,752 | $5.0B | 0.04% | |
| 242 | IVVISHARES TR | 13,135 | $5.0B | 0.04% | |
| 243 | KMIKINDER MORGAN INC DEL | 293,583 | $4.9B | 0.04% | |
| 244 | VPLVANGUARD INTL EQUITY INDEX F | 77,247 | $4.9B | 0.04% | |
| 245 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 320,136 | $4.9B | 0.04% | |
| 246 | CAGCONAGRA BRANDS INC | 142,343 | $4.9B | 0.04% | |
| 247 | GISGENERAL MLS INC | 62,284 | $4.7B | 0.04% | |
| 248 | CSXCSX CORP | 160,733 | $4.7B | 0.04% | |
| 249 | GPNGLOBAL PMTS INC | 42,138 | $4.7B | 0.04% | |
| 250 | GMGENERAL MTRS CO | 145,271 | $4.6B | 0.04% | |
| 251 | BILSPDR SER TR | 50,185 | $4.6B | 0.04% | |
| 252 | CNRCANADIAN NATL RY CO | 40,806 | $4.6B | 0.04% | |
| 253 | CLXCLOROX CO DEL | 32,435 | $4.6B | 0.04% | |
| 254 | WMBWILLIAMS COS INC | 145,955 | $4.6B | 0.04% | |
| 255 | IJRISHARES TR | 49,066 | $4.5B | 0.04% | |
| 256 | BEPCBROOKFIELD RENEWABLE CORP | 125,668 | $4.5B | 0.04% | |
| 257 | ITWILLINOIS TOOL WKS INC | 23,958 | $4.4B | 0.04% | |
| 258 | HQYHEALTHEQUITY INC | 70,988 | $4.4B | 0.04% | |
| 259 | XLUSELECT SECTOR SPDR TR | 61,108 | $4.3B | 0.04% | |
| 260 | PANWPALO ALTO NETWORKS INC | 8,588 | $4.2B | 0.03% | |
| 261 | HN9HANESBRANDS INC | 408,570 | $4.2B | 0.03% | |
| 262 | GLWCORNING INC | 132,362 | $4.2B | 0.03% | |
| 263 | XLESELECT SECTOR SPDR TR | 58,253 | $4.2B | 0.03% | |
| 264 | AFLAFLAC INC | 75,272 | $4.2B | 0.03% | |
| 265 | ADMARCHER DANIELS MIDLAND CO | 53,624 | $4.2B | 0.03% | |
| 266 | ULUNILEVER PLC | 90,596 | $4.2B | 0.03% | |
| 267 | MLB1MERCADOLIBRE INC | 6,460 | $4.1B | 0.03% | |
| 268 | TTTRANE TECHNOLOGIES PLC | 31,378 | $4.1B | 0.03% | |
| 269 | COPCONOCOPHILLIPS | 44,495 | $4.0B | 0.03% | |
| 270 | BHPBHP GROUP LTD | 70,877 | $4.0B | 0.03% | |
| 271 | VBRVANGUARD INDEX FDS | 26,579 | $4.0B | 0.03% | |
| 272 | BIVVANGUARD BD INDEX FDS | 50,914 | $4.0B | 0.03% | |
| 273 | SLVISHARES SILVER TR | 211,858 | $3.9B | 0.03% | |
| 274 | FFIVF5 INC | 25,797 | $3.9B | 0.03% | |
| 275 | BABAALIBABA GROUP HLDG LTD | 34,464 | $3.9B | 0.03% | |
| 276 | LMBSFIRST TR EXCHANGE-TRADED FD | 81,053 | $3.9B | 0.03% | |
| 277 | AMATAPPLIED MATLS INC | 42,770 | $3.9B | 0.03% | |
| 278 | BDXBECTON DICKINSON & CO | 15,329 | $3.8B | 0.03% | |
| 279 | DFSEURDISCOVER FINL SVCS | 39,534 | $3.7B | 0.03% | |
| 280 | PNCPNC FINL SVCS GROUP INC | 23,557 | $3.7B | 0.03% | |
| 281 | CARRCARRIER GLOBAL CORPORATION | 103,999 | $3.7B | 0.03% | |
| 282 | FTGCFIRST TR EXCHANGE TRAD FD VI | 138,512 | $3.7B | 0.03% | |
| 283 | PSTGPURE STORAGE INC | 143,510 | $3.7B | 0.03% | |
| 284 | WMWASTE MGMT INC DEL | 23,794 | $3.6B | 0.03% | |
| 285 | ICEINTERCONTINENTAL EXCHANGE IN | 37,544 | $3.5B | 0.03% | |
| 286 | GAINGLADSTONE INVT CORP | 249,777 | $3.5B | 0.03% | |
| 287 | TSLATESLA INC | 5,133 | $3.5B | 0.03% | |
| 288 | DYHTARGET CORP | 24,447 | $3.5B | 0.03% | |
| 289 | RPVINVESCO EXCHANGE TRADED FD T | 45,464 | $3.4B | 0.03% | |
| 290 | TRPTC ENERGY CORP | 65,978 | $3.4B | 0.03% | |
| 291 | TRUTRANSUNION | 42,472 | $3.4B | 0.03% | |
| 292 | CLCOLGATE PALMOLIVE CO | 42,276 | $3.4B | 0.03% | |
| 293 | IEURISHARES TR | 74,592 | $3.4B | 0.03% | |
| 294 | VNQVANGUARD INDEX FDS | 36,748 | $3.3B | 0.03% | |
| 295 | AEPAMERICAN ELEC PWR CO INC | 34,847 | $3.3B | 0.03% | |
| 296 | AZOAUTOZONE INC | 1,553 | $3.3B | 0.03% | |
| 297 | DOXAMDOCS LTD | 39,952 | $3.3B | 0.03% | |
| 298 | SPLVINVESCO EXCH TRADED FD TR II | 53,469 | $3.3B | 0.03% | |
| 299 | VOVANGUARD INDEX FDS | 16,799 | $3.3B | 0.03% | |
| 300 | CHWYCHEWY INC | 94,385 | $3.3B | 0.03% |