DAVENPORT & Co LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$13.6B
Holdings
1,032
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADSKAUTODESK INC | 180,609 | $37.1M | 0.27% | |
| 102 | PEPPEPSICO INC | 190,330 | $35.2M | 0.26% | |
| 103 | GLPIGAMING & LEISURE PPTYS INC | 692,237 | $33.6M | 0.25% | |
| 104 | MRKMERCK & CO INC | 290,506 | $33.5M | 0.25% | Call |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 250,339 | $33.5M | 0.25% | Call |
| 106 | PTCPTC INC | 233,625 | $33.3M | 0.24% | |
| 107 | VRRMVERRA MOBILITY CORP | 1,588,900 | $31.3M | 0.23% | |
| 108 | KOCOCA COLA CO | 489,421 | $29.5M | 0.22% | Call |
| 109 | JJSFJ & J SNACK FOODS CORP | 185,233 | $29.4M | 0.22% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 783,494 | $29.1M | 0.21% | Call |
| 111 | SPSMSPDR SER TR | 715,945 | $27.8M | 0.20% | |
| 112 | STCSTEWART INFORMATION SVCS COR | 674,566 | $27.6M | 0.20% | |
| 113 | SCHWSCHWAB CHARLES CORP | 481,236 | $27.3M | 0.20% | |
| 114 | AQLTISHARES TR | 403,288 | $27.2M | 0.20% | |
| 115 | LILALIBERTY LATIN AMERICA LTD | 3,132,459 | $27.1M | 0.20% | |
| 116 | JBIJANUS INTERNATIONAL GROUP IN | 2,462,892 | $26.3M | 0.19% | |
| 117 | VTVVANGUARD INDEX FDS | 182,980 | $26.0M | 0.19% | |
| 118 | ABBVABBVIE INC | 190,139 | $25.6M | 0.19% | |
| 119 | SCHOSCHWAB STRATEGIC TR | 527,831 | $25.4M | 0.19% | |
| 120 | SCHMSCHWAB STRATEGIC TR | 354,647 | $25.2M | 0.18% | |
| 121 | CSCOCISCO SYS INC | 485,547 | $25.1M | 0.18% | Call |
| 122 | MRSHMARSH & MCLENNAN COS INC | 133,365 | $25.1M | 0.18% | |
| 123 | SEBSEABOARD CORP DEL | 6,844 | $24.2M | 0.18% | |
| 124 | VUGVANGUARD INDEX FDS | 85,153 | $24.1M | 0.18% | |
| 125 | HQYHEALTHEQUITY INC | 383,888 | $24.0M | 0.18% | |
| 126 | CVSCVS HEALTH CORP | 339,994 | $23.5M | 0.17% | |
| 127 | OSWONESPAWORLD HOLDINGS LIMITED | 1,912,222 | $23.1M | 0.17% | |
| 128 | XLVSELECT SECTOR SPDR TR | 173,569 | $23.0M | 0.17% | |
| 129 | PGPROCTER AND GAMBLE CO | 145,726 | $22.1M | 0.16% | |
| 130 | XLKSELECT SECTOR SPDR TR | 126,639 | $22.0M | 0.16% | |
| 131 | SBIOALPS ETF TR | 691,153 | $21.8M | 0.16% | |
| 132 | DHILDIAMOND HILL INVT GROUP INC | 115,477 | $19.8M | 0.15% | |
| 133 | EZMWISDOMTREE TR | 357,207 | $18.9M | 0.14% | |
| 134 | NVDANVIDIA CORPORATION | 44,471 | $18.8M | 0.14% | |
| 135 | TNKTEEKAY TANKERS LTD | 487,007 | $18.6M | 0.14% | |
| 136 | DUKDUKE ENERGY CORP NEW | 201,358 | $18.1M | 0.13% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 438,779 | $17.8M | 0.13% | |
| 138 | AVTRAVANTOR INC | 856,748 | $17.6M | 0.13% | |
| 139 | SHENSHENANDOAH TELECOMMUNICATION | 892,857 | $17.5M | 0.13% | |
| 140 | VFCV F CORP | 905,635 | $17.3M | 0.13% | Call |
| 141 | DISHDISH NETWORK CORPORATION | 2,569,925 | $16.9M | 0.12% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 157,130 | $16.7M | 0.12% | |
| 143 | ETSYETSY INC | 192,324 | $16.4M | 0.12% | |
| 144 | DDOMINION ENERGY INC | 315,609 | $16.3M | 0.12% | |
| 145 | FDXFEDEX CORP | 64,547 | $16.0M | 0.12% | |
| 146 | AMGNAMGEN INC | 69,721 | $15.5M | 0.11% | Call |
| 147 | LLYLILLY ELI & CO | 33,015 | $15.5M | 0.11% | |
| 148 | SHELSHELL PLC | 255,611 | $15.4M | 0.11% | |
| 149 | MOALTRIA GROUP INC | 338,100 | $15.3M | 0.11% | |
| 150 | MDLZMONDELEZ INTL INC | 201,039 | $14.7M | 0.11% | |
| 151 | PFEPFIZER INC | 396,418 | $14.5M | 0.11% | |
| 152 | XBISPDR SER TR | 174,589 | $14.5M | 0.11% | |
| 153 | CABOCABLE ONE INC | 22,135 | $14.5M | 0.11% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 65,133 | $14.3M | 0.11% | |
| 155 | GVIISHARES TR | 130,683 | $13.4M | 0.10% | |
| 156 | MRVLMARVELL TECHNOLOGY INC | 224,363 | $13.4M | 0.10% | |
| 157 | COFCAPITAL ONE FINL CORP | 121,872 | $13.3M | 0.10% | |
| 158 | IWYISHARES TR | 82,866 | $13.1M | 0.10% | |
| 159 | XLFISELECT SECTOR SPDR TR | 173,688 | $12.9M | 0.09% | |
| 160 | MOATVANECK ETF TRUST | 159,469 | $12.7M | 0.09% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $12.4M | 0.09% | |
| 162 | DGROISHARES TR | 239,699 | $12.4M | 0.09% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 80,881 | $12.1M | 0.09% | |
| 164 | QCOMQUALCOMM INC | 101,374 | $12.1M | 0.09% | |
| 165 | BEPBROOKFIELD RENEWABLE PARTNER | 407,048 | $12.0M | 0.09% | |
| 166 | —AVID TECHNOLOGY INC | 471,307 | $11.9M | 0.09% | |
| 167 | VEUVANGUARD INTL EQUITY INDEX F | 212,465 | $11.6M | 0.08% | |
| 168 | SCHRSCHWAB STRATEGIC TR | 221,481 | $10.9M | 0.08% | |
| 169 | UVVUNIVERSAL CORP VA | 218,198 | $10.9M | 0.08% | |
| 170 | BACBANK AMERICA CORP | 379,809 | $10.9M | 0.08% | |
| 171 | TFCTRUIST FINL CORP | 358,666 | $10.9M | 0.08% | |
| 172 | TREXTREX CO INC | 167,114 | $10.9M | 0.08% | |
| 173 | RTXRAYTHEON TECHNOLOGIES CORP | 109,458 | $10.7M | 0.08% | |
| 174 | CATCATERPILLAR INC | 42,408 | $10.4M | 0.08% | |
| 175 | WPCWP CAREY INC | 154,232 | $10.4M | 0.08% | |
| 176 | PANWPALO ALTO NETWORKS INC | 40,297 | $10.3M | 0.08% | |
| 177 | KMBKIMBERLY-CLARK CORP | 74,568 | $10.3M | 0.08% | |
| 178 | AFLAFLAC INC | 147,215 | $10.3M | 0.08% | |
| 179 | SBUXSTARBUCKS CORP | 103,666 | $10.3M | 0.08% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,351 | $9.9M | 0.07% | |
| 181 | LMTLOCKHEED MARTIN CORP | 21,403 | $9.9M | 0.07% | |
| 182 | HTRBHARTFORD FDS EXCHANGE TRADED | 294,434 | $9.8M | 0.07% | |
| 183 | SPGIS&P GLOBAL INC | 24,522 | $9.8M | 0.07% | |
| 184 | XLUSELECT SECTOR SPDR TR | 147,055 | $9.6M | 0.07% | |
| 185 | VOEVANGUARD INDEX FDS | 67,362 | $9.3M | 0.07% | |
| 186 | AXPAMERICAN EXPRESS CO | 53,413 | $9.3M | 0.07% | |
| 187 | XLCSELECT SECTOR SPDR TR | 142,272 | $9.3M | 0.07% | |
| 188 | BLKCHFBLACKROCK INC | 13,375 | $9.2M | 0.07% | |
| 189 | A4SAMERIPRISE FINL INC | 27,549 | $9.2M | 0.07% | |
| 190 | CMICUMMINS INC | 36,493 | $8.9M | 0.07% | |
| 191 | TXNTEXAS INSTRS INC | 47,742 | $8.6M | 0.06% | |
| 192 | FROFRONTLINE PLC | 588,714 | $8.6M | 0.06% | |
| 193 | XLYSELECT SECTOR SPDR TR | 50,193 | $8.5M | 0.06% | |
| 194 | INGRINGREDION INC | 79,938 | $8.5M | 0.06% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 317,663 | $8.4M | 0.06% | |
| 196 | UTZUTZ BRANDS INC | 507,156 | $8.3M | 0.06% | |
| 197 | BEPCBROOKFIELD RENEWABLE CORP | 258,982 | $8.2M | 0.06% | |
| 198 | TSLATESLA INC | 30,786 | $8.1M | 0.06% | |
| 199 | ZTSZOETIS INC | 46,769 | $8.1M | 0.06% | |
| 200 | FCXFREEPORT-MCMORAN INC | 200,015 | $8.0M | 0.06% |