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 |
|---|---|---|---|---|---|
| 201 | KMXCARMAX INC | 93,644 | $7.8M | 0.06% | |
| 202 | SOSOUTHERN CO | 111,537 | $7.8M | 0.06% | |
| 203 | IEIISHARES TR | 67,182 | $7.7M | 0.06% | |
| 204 | TTENTOTALENERGIES SE | 134,151 | $7.7M | 0.06% | |
| 205 | TMUST-MOBILE US INC | 55,202 | $7.7M | 0.06% | |
| 206 | FRPHFRP HLDGS INC | 132,183 | $7.7M | 0.06% | |
| 207 | JEPIJ P MORGAN EXCHANGE TRADED F | 137,993 | $7.6M | 0.06% | |
| 208 | BXBLACKSTONE INC | 81,771 | $7.6M | 0.06% | |
| 209 | GQ9SPDR GOLD TR | 42,235 | $7.5M | 0.06% | |
| 210 | GDGENERAL DYNAMICS CORP | 34,694 | $7.5M | 0.05% | |
| 211 | BPBP PLC | 210,675 | $7.4M | 0.05% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 23,048 | $7.4M | 0.05% | |
| 213 | DOWDOW INC | 139,501 | $7.4M | 0.05% | Call |
| 214 | FERGFERGUSON PLC NEW | 47,203 | $7.4M | 0.05% | |
| 215 | MCXMCCORMICK & CO INC | 84,996 | $7.4M | 0.05% | |
| 216 | DVNDEVON ENERGY CORP NEW | 152,772 | $7.4M | 0.05% | |
| 217 | KHCKRAFT HEINZ CO | 207,955 | $7.4M | 0.05% | |
| 218 | NDQINVESCO QQQ TR | 19,916 | $7.4M | 0.05% | |
| 219 | SYFSYNCHRONY FINANCIAL | 215,315 | $7.3M | 0.05% | |
| 220 | BCEBCE INC | 159,331 | $7.3M | 0.05% | |
| 221 | AQLTISHARES TR | 63,744 | $7.2M | 0.05% | |
| 222 | INTCINTEL CORP | 214,605 | $7.2M | 0.05% | Call |
| 223 | IGIBISHARES TR | 139,164 | $7.0M | 0.05% | |
| 224 | AMATAPPLIED MATLS INC | 48,303 | $7.0M | 0.05% | |
| 225 | BILSPDR SER TR | 75,802 | $7.0M | 0.05% | |
| 226 | TAT&T INC | 434,975 | $6.9M | 0.05% | |
| 227 | VPLVANGUARD INTL EQUITY INDEX F | 98,958 | $6.9M | 0.05% | |
| 228 | OMFONEMAIN HLDGS INC | 157,544 | $6.9M | 0.05% | |
| 229 | IJHISHARES TR | 26,184 | $6.8M | 0.05% | |
| 230 | IVVISHARES TR | 15,260 | $6.8M | 0.05% | |
| 231 | BIVVANGUARD BD INDEX FDS | 89,013 | $6.7M | 0.05% | |
| 232 | NKENIKE INC | 60,365 | $6.7M | 0.05% | |
| 233 | MLB1MERCADOLIBRE INC | 5,446 | $6.5M | 0.05% | |
| 234 | TRVCCITIGROUP INC | 139,988 | $6.4M | 0.05% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 31,267 | $6.4M | 0.05% | |
| 236 | VCITVANGUARD SCOTTSDALE FDS | 79,896 | $6.3M | 0.05% | |
| 237 | BIPBROOKFIELD INFRAST PARTNERS | 172,099 | $6.3M | 0.05% | |
| 238 | CMBTEURONAV NV | 409,085 | $6.2M | 0.05% | |
| 239 | EMREMERSON ELEC CO | 68,809 | $6.2M | 0.05% | |
| 240 | HCAHCA HEALTHCARE INC | 20,449 | $6.2M | 0.05% | |
| 241 | ITWILLINOIS TOOL WKS INC | 24,730 | $6.2M | 0.05% | |
| 242 | WMBWILLIAMS COS INC | 189,343 | $6.2M | 0.05% | |
| 243 | CSXCSX CORP | 176,463 | $6.0M | 0.04% | |
| 244 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 95,615 | $6.0M | 0.04% | |
| 245 | IJRISHARES TR | 59,215 | $5.9M | 0.04% | |
| 246 | MMM3M CO | 58,952 | $5.9M | 0.04% | Call |
| 247 | TTTRANE TECHNOLOGIES PLC | 30,769 | $5.9M | 0.04% | |
| 248 | USBUS BANCORP DEL | 170,296 | $5.6M | 0.04% | |
| 249 | EBAEBAY INC. | 124,670 | $5.6M | 0.04% | |
| 250 | CAGCONAGRA BRANDS INC | 164,427 | $5.5M | 0.04% | |
| 251 | QQEWFIRST TR NAS100 EQ WEIGHTED | 51,791 | $5.5M | 0.04% | |
| 252 | ARCCARES CAPITAL CORP | 292,633 | $5.5M | 0.04% | |
| 253 | CSGPCOSTAR GROUP INC | 61,155 | $5.4M | 0.04% | |
| 254 | BAHBOOZ ALLEN HAMILTON HLDG COR | 48,766 | $5.4M | 0.04% | |
| 255 | NXSTNEXSTAR MEDIA GROUP INC | 32,495 | $5.4M | 0.04% | |
| 256 | FISFIDELITY NATL INFORMATION SV | 97,209 | $5.3M | 0.04% | |
| 257 | OREALTY INCOME CORP | 87,768 | $5.2M | 0.04% | |
| 258 | PSTGPURE STORAGE INC | 142,485 | $5.2M | 0.04% | |
| 259 | SDYSPDR SER TR | 42,517 | $5.2M | 0.04% | |
| 260 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 348,764 | $5.2M | 0.04% | |
| 261 | COPCONOCOPHILLIPS | 50,043 | $5.2M | 0.04% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 61,037 | $5.1M | 0.04% | |
| 263 | BABOEING CO | 24,305 | $5.1M | 0.04% | |
| 264 | KMIKINDER MORGAN INC DEL | 295,976 | $5.1M | 0.04% | |
| 265 | MSIMOTOROLA SOLUTIONS INC | 17,270 | $5.1M | 0.04% | |
| 266 | NDAQNASDAQ INC | 100,874 | $5.0M | 0.04% | |
| 267 | WBAWALGREENS BOOTS ALLIANCE INC | 176,277 | $5.0M | 0.04% | Call |
| 268 | CUBECUBESMART | 111,599 | $5.0M | 0.04% | |
| 269 | VBRVANGUARD INDEX FDS | 29,952 | $5.0M | 0.04% | |
| 270 | SYYSYSCO CORP | 66,465 | $4.9M | 0.04% | |
| 271 | XLESELECT SECTOR SPDR TR | 60,712 | $4.9M | 0.04% | |
| 272 | CNRCANADIAN NATL RY CO | 40,350 | $4.9M | 0.04% | |
| 273 | METMETLIFE INC | 85,717 | $4.8M | 0.04% | |
| 274 | ULUNILEVER PLC | 92,044 | $4.8M | 0.04% | |
| 275 | CARRCARRIER GLOBAL CORPORATION | 96,506 | $4.8M | 0.04% | |
| 276 | SONYSONY GROUP CORPORATION | 51,537 | $4.6M | 0.03% | |
| 277 | SLVISHARES SILVER TR | 221,464 | $4.6M | 0.03% | |
| 278 | SUISUN CMNTYS INC | 34,823 | $4.5M | 0.03% | |
| 279 | WMWASTE MGMT INC DEL | 26,003 | $4.5M | 0.03% | |
| 280 | ETNEATON CORP PLC | 22,410 | $4.5M | 0.03% | |
| 281 | GPNGLOBAL PMTS INC | 44,300 | $4.4M | 0.03% | |
| 282 | NGGNATIONAL GRID PLC | 64,593 | $4.3M | 0.03% | |
| 283 | VCLTVANGUARD SCOTTSDALE FDS | 54,198 | $4.3M | 0.03% | |
| 284 | IQVIQVIA HLDGS INC | 18,864 | $4.2M | 0.03% | |
| 285 | APTVAPTIV PLC | 39,879 | $4.1M | 0.03% | |
| 286 | GISGENERAL MLS INC | 52,708 | $4.0M | 0.03% | |
| 287 | ECLECOLAB INC | 21,261 | $4.0M | 0.03% | |
| 288 | GILDGILEAD SCIENCES INC | 51,478 | $4.0M | 0.03% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 30,836 | $3.9M | 0.03% | |
| 290 | LYBLYONDELLBASELL INDUSTRIES N | 42,194 | $3.9M | 0.03% | |
| 291 | AWMSKYWORKS SOLUTIONS INC | 34,761 | $3.8M | 0.03% | |
| 292 | SCHDSCHWAB STRATEGIC TR | 52,885 | $3.8M | 0.03% | |
| 293 | SYKSTRYKER CORPORATION | 12,572 | $3.8M | 0.03% | |
| 294 | VOVANGUARD INDEX FDS | 17,299 | $3.8M | 0.03% | |
| 295 | NVSNNOVARTIS AG | 37,208 | $3.8M | 0.03% | |
| 296 | MPCMARATHON PETE CORP | 32,150 | $3.7M | 0.03% | |
| 297 | LINLINDE PLC | 9,782 | $3.7M | 0.03% | |
| 298 | FFIVF5 INC | 25,190 | $3.7M | 0.03% | |
| 299 | NOBLPROSHARES TR | 38,662 | $3.6M | 0.03% | |
| 300 | ICOWPACER FDS TR | 122,454 | $3.6M | 0.03% |