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 |
|---|---|---|---|---|---|
| 301 | ECLECOLAB INC | 21,207 | $3.3B | 0.03% | |
| 302 | CBRECBRE GROUP INC | 43,041 | $3.2B | 0.03% | |
| 303 | IGSBISHARES TR | 62,315 | $3.1B | 0.03% | |
| 304 | VODVODAFONE GROUP PLC NEW | 201,212 | $3.1B | 0.03% | |
| 305 | ISIIONIS PHARMACEUTICALS INC | 83,318 | $3.1B | 0.03% | |
| 306 | CSQCALAMOS STRATEGIC TOTAL RETU | 234,525 | $3.1B | 0.03% | |
| 307 | XFEBFIRST TR EXCH TRADED FD III | 176,442 | $3.0B | 0.02% | |
| 308 | VEEVVEEVA SYS INC | 15,280 | $3.0B | 0.02% | |
| 309 | REGNREGENERON PHARMACEUTICALS | 5,071 | $3.0B | 0.02% | |
| 310 | HEIHEICO CORP NEW | 27,649 | $2.9B | 0.02% | |
| 311 | IBBISHARES TR | 24,270 | $2.9B | 0.02% | |
| 312 | GNRCGENERAC HLDGS INC | 13,437 | $2.8B | 0.02% | |
| 313 | NVSNNOVARTIS AG | 32,658 | $2.8B | 0.02% | |
| 314 | WTMWHITE MTNS INS GROUP LTD | 2,212 | $2.8B | 0.02% | |
| 315 | RIORIO TINTO PLC | 45,104 | $2.8B | 0.02% | |
| 316 | LINLINDE PLC | 9,556 | $2.7B | 0.02% | |
| 317 | SHVISHARES TR | 24,931 | $2.7B | 0.02% | |
| 318 | ETNEATON CORP PLC | 21,723 | $2.7B | 0.02% | |
| 319 | ELLAUDER ESTEE COS INC | 10,647 | $2.7B | 0.02% | |
| 320 | HOLXHOLOGIC INC | 38,964 | $2.7B | 0.02% | |
| 321 | SHYGISHARES TR | 64,652 | $2.6B | 0.02% | |
| 322 | EOGEOG RES INC | 23,720 | $2.6B | 0.02% | |
| 323 | YUMYUM BRANDS INC | 22,869 | $2.6B | 0.02% | |
| 324 | VFCV F CORP | 57,668 | $2.5B | 0.02% | |
| 325 | SUBISHARES TR | 24,306 | $2.5B | 0.02% | |
| 326 | SAPSAP SE | 27,895 | $2.5B | 0.02% | |
| 327 | CHDCHURCH & DWIGHT CO INC | 27,046 | $2.5B | 0.02% | |
| 328 | EFAISHARES TR | 39,813 | $2.5B | 0.02% | |
| 329 | NUENUCOR CORP | 23,667 | $2.5B | 0.02% | |
| 330 | NGGNATIONAL GRID PLC | 38,100 | $2.5B | 0.02% | |
| 331 | BNSBANK NOVA SCOTIA B C | 41,373 | $2.5B | 0.02% | |
| 332 | SCHDSCHWAB STRATEGIC TR | 34,183 | $2.4B | 0.02% | |
| 333 | APTVAPTIV PLC | 27,096 | $2.4B | 0.02% | |
| 334 | VRSKVERISK ANALYTICS INC | 13,843 | $2.4B | 0.02% | |
| 335 | PSXPHILLIPS 66 | 29,183 | $2.4B | 0.02% | |
| 336 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,780 | $2.4B | 0.02% | |
| 337 | AESAES CORP | 112,418 | $2.4B | 0.02% | |
| 338 | METMETLIFE INC | 37,582 | $2.4B | 0.02% | |
| 339 | TMOTHERMO FISHER SCIENTIFIC INC | 4,304 | $2.3B | 0.02% | |
| 340 | MUBISHARES TR | 21,833 | $2.3B | 0.02% | |
| 341 | XLFISELECT SECTOR SPDR TR | 32,079 | $2.3B | 0.02% | |
| 342 | GEGENERAL ELECTRIC CO | 36,195 | $2.3B | 0.02% | |
| 343 | FFORD MTR CO DEL | 207,051 | $2.3B | 0.02% | |
| 344 | FMXFOMENTO ECONOMICO MEXICANO S | 33,847 | $2.3B | 0.02% | |
| 345 | AZNASTRAZENECA PLC | 34,465 | $2.3B | 0.02% | |
| 346 | WFCWELLS FARGO CO NEW | 57,460 | $2.3B | 0.02% | |
| 347 | MCYMERCURY GENL CORP NEW | 50,638 | $2.2B | 0.02% | |
| 348 | TIPISHARES TR | 19,432 | $2.2B | 0.02% | |
| 349 | IDXXIDEXX LABS INC | 6,186 | $2.2B | 0.02% | |
| 350 | PDIPIMCO DYNAMIC INCOME FD | 102,725 | $2.1B | 0.02% | |
| 351 | WHRWHIRLPOOL CORP | 13,673 | $2.1B | 0.02% | |
| 352 | A4SAMERIPRISE FINL INC | 8,883 | $2.1B | 0.02% | |
| 353 | SAFTSAFETY INS GROUP INC | 21,445 | $2.1B | 0.02% | |
| 354 | SHMSPDR SER TR | 43,052 | $2.0B | 0.02% | |
| 355 | VGTVANGUARD WORLD FDS | 6,205 | $2.0B | 0.02% | |
| 356 | ATVIEURACTIVISION BLIZZARD INC | 25,881 | $2.0B | 0.02% | |
| 357 | ENPHENPHASE ENERGY INC | 10,318 | $2.0B | 0.02% | |
| 358 | NOBLPROSHARES TR | 23,577 | $2.0B | 0.02% | |
| 359 | FASTFASTENAL CO | 39,619 | $2.0B | 0.02% | |
| 360 | LM03LIBERTY MEDIA CORP DEL | 54,761 | $2.0B | 0.02% | |
| 361 | VBVANGUARD INDEX FDS | 11,164 | $2.0B | 0.02% | |
| 362 | SYKSTRYKER CORPORATION | 9,878 | $2.0B | 0.02% | |
| 363 | MARMARRIOTT INTL INC NEW | 14,429 | $2.0B | 0.02% | |
| 364 | AGGISHARES TR | 19,147 | $1.9B | 0.02% | |
| 365 | UDRUDR INC | 41,507 | $1.9B | 0.02% | |
| 366 | VEAVANGUARD TAX-MANAGED INTL FD | 46,721 | $1.9B | 0.02% | |
| 367 | DLTRDOLLAR TREE INC | 12,221 | $1.9B | 0.02% | |
| 368 | CWSTCASELLA WASTE SYS INC | 26,032 | $1.9B | 0.02% | |
| 369 | LENLENNAR CORP | 26,427 | $1.9B | 0.02% | |
| 370 | LBTYBLIBERTY GLOBAL PLC | 84,415 | $1.9B | 0.02% | |
| 371 | IMCVISHARES TR | 31,229 | $1.9B | 0.02% | |
| 372 | RLIRLI CORP | 15,767 | $1.8B | 0.02% | |
| 373 | NOCNORTHROP GRUMMAN CORP | 3,820 | $1.8B | 0.01% | |
| 374 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 146,419 | $1.8B | 0.01% | |
| 375 | ILCGISHARES TR | 35,896 | $1.8B | 0.01% | |
| 376 | TLTISHARES TR | 15,571 | $1.8B | 0.01% | |
| 377 | ODFLOLD DOMINION FREIGHT LINE IN | 6,960 | $1.8B | 0.01% | |
| 378 | IBNICICI BANK LIMITED | 100,133 | $1.8B | 0.01% | |
| 379 | GSKGSK PLC | 40,595 | $1.8B | 0.01% | |
| 380 | ABALLIANCEBERNSTEIN HLDG L P | 42,407 | $1.8B | 0.01% | |
| 381 | VTIVANGUARD INDEX FDS | 9,343 | $1.8B | 0.01% | |
| 382 | AZTAAZENTA INC | 24,437 | $1.8B | 0.01% | |
| 383 | HBANHUNTINGTON BANCSHARES INC | 145,512 | $1.8B | 0.01% | |
| 384 | RYROYAL BK CDA | 18,056 | $1.7B | 0.01% | |
| 385 | TFXTELEFLEX INCORPORATED | 7,089 | $1.7B | 0.01% | |
| 386 | MUMICRON TECHNOLOGY INC | 31,438 | $1.7B | 0.01% | |
| 387 | SLQDISHARES TR | 35,774 | $1.7B | 0.01% | |
| 388 | NGVTINGEVITY CORP | 27,089 | $1.7B | 0.01% | |
| 389 | AMLPALPS ETF TR | 49,450 | $1.7B | 0.01% | |
| 390 | VTEBVANGUARD MUN BD FDS | 33,724 | $1.7B | 0.01% | |
| 391 | DIVOAMPLIFY ETF TR | 49,716 | $1.7B | 0.01% | |
| 392 | IYFISHARES TR | 23,666 | $1.7B | 0.01% | |
| 393 | OUSAALPS ETF TR | 40,789 | $1.6B | 0.01% | |
| 394 | TRI4EURTHOMSON REUTERS CORP. | 15,785 | $1.6B | 0.01% | |
| 395 | VSATVIASAT INC | 53,328 | $1.6B | 0.01% | |
| 396 | PDBCINVESCO ACTVELY MNGD ETC FD | 90,357 | $1.6B | 0.01% | |
| 397 | WBDWARNER BROS DISCOVERY INC | 120,764 | $1.6B | 0.01% | |
| 398 | ALCALCON AG | 23,229 | $1.6B | 0.01% | |
| 399 | FISVFISERV INC | 18,120 | $1.6B | 0.01% | |
| 400 | PPLPPL CORP | 58,946 | $1.6B | 0.01% |