DAVENPORT & Co LLC Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$8.9B
Holdings
731
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMARKEL CORP | 277,256 | $270.0M | 3.02% | |
| 2 | BAMBROOKFIELD ASSET MGMT INC | 7,895,134 | $261.0M | 2.92% | |
| 3 | MSFTMICROSOFT CORP | 1,144,360 | $240.7M | 2.69% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 859,372 | $207.7M | 2.32% | |
| 5 | JNJJOHNSON & JOHNSON | 1,296,123 | $193.0M | 2.16% | |
| 6 | AAPLAPPLE INC | 1,533,762 | $177.6M | 1.99% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 817,080 | $174.0M | 1.95% | |
| 8 | FNFFIDELITY NATIONAL FINANCIAL | 4,729,847 | $148.1M | 1.66% | |
| 9 | WSOWATSCO INC | 623,675 | $145.2M | 1.62% | |
| 10 | SHWSHERWIN WILLIAMS CO | 205,390 | $143.1M | 1.60% | |
| 11 | DHRDANAHER CORPORATION | 648,275 | $139.6M | 1.56% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,419,455 | $136.7M | 1.53% | |
| 13 | AMZNAMAZON COM INC | 41,603 | $131.0M | 1.46% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 259,731 | $127.4M | 1.42% | |
| 15 | PEPPEPSICO INC | 886,096 | $122.8M | 1.37% | |
| 16 | MDTMEDTRONIC PLC | 1,142,270 | $118.7M | 1.33% | |
| 17 | LBRDKLIBERTY BROADBAND CORP | 830,725 | $118.7M | 1.33% | |
| 18 | TMUST-MOBILE US INC | 1,012,719 | $115.8M | 1.29% | |
| 19 | VVISA INC | 561,190 | $112.2M | 1.25% | |
| 20 | LAMRLAMAR ADVERTISING CO NEW | 1,692,340 | $112.0M | 1.25% | |
| 21 | KMXCARMAX INC | 1,215,133 | $111.7M | 1.25% | |
| 22 | GOOGLALPHABET INC | 72,674 | $106.5M | 1.19% | |
| 23 | QCOMQUALCOMM INC | 883,965 | $104.0M | 1.16% | |
| 24 | DDOMINION ENERGY INC | 1,314,035 | $103.7M | 1.16% | |
| 25 | MAMASTERCARD INCORPORATED | 305,373 | $103.3M | 1.15% | |
| 26 | ACNACCENTURE PLC IRELAND | 441,888 | $99.9M | 1.12% | |
| 27 | CMCSACOMCAST CORP NEW | 2,063,826 | $95.5M | 1.07% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 559,525 | $93.2M | 1.04% | |
| 29 | SONYSONY CORP | 1,214,756 | $93.2M | 1.04% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 1,414,485 | $85.3M | 0.95% | |
| 31 | MLMMARTIN MARIETTA MATLS INC | 356,535 | $83.9M | 0.94% | |
| 32 | MCDMCDONALDS CORP | 378,285 | $83.0M | 0.93% | |
| 33 | NSCNORFOLK SOUTHN CORP | 375,029 | $80.3M | 0.90% | |
| 34 | GOOGALPHABET INC | 53,737 | $79.0M | 0.88% | |
| 35 | DEODIAGEO PLC | 572,515 | $78.8M | 0.88% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 1,012,684 | $75.9M | 0.85% | |
| 37 | COFCAPITAL ONE FINL CORP | 1,042,629 | $74.9M | 0.84% | |
| 38 | FLOTISHARES TR | 1,474,833 | $74.8M | 0.84% | |
| 39 | MLB1MERCADOLIBRE INC | 68,169 | $73.8M | 0.82% | |
| 40 | DISDISNEY WALT CO | 592,618 | $73.5M | 0.82% | |
| 41 | DISHDISH NETWORK CORPORATION | 2,515,531 | $73.0M | 0.82% | |
| 42 | MMM3M CO | 452,932 | $72.6M | 0.81% | |
| 43 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 437,949 | $72.4M | 0.81% | |
| 44 | CNNECANNAE HLDGS INC | 1,883,314 | $70.2M | 0.78% | |
| 45 | MRKMERCK & CO. INC | 843,132 | $69.9M | 0.78% | |
| 46 | SBUXSTARBUCKS CORP | 802,900 | $69.0M | 0.77% | |
| 47 | AONAON PLC | 328,332 | $67.7M | 0.76% | |
| 48 | HDHOME DEPOT INC | 230,693 | $64.1M | 0.72% | |
| 49 | ABTABBOTT LABS | 587,306 | $63.9M | 0.71% | |
| 50 | DKNG1USDDRAFTKINGS INC | 1,083,175 | $63.7M | 0.71% | |
| 51 | UNPUNION PAC CORP | 319,747 | $62.9M | 0.70% | |
| 52 | 8CWCROWN CASTLE INTL CORP NEW | 368,221 | $61.3M | 0.69% | |
| 53 | NKENIKE INC | 482,124 | $60.5M | 0.68% | |
| 54 | CSCOCISCO SYS INC | 1,509,209 | $59.4M | 0.66% | |
| 55 | APDAIR PRODS & CHEMS INC | 192,858 | $57.4M | 0.64% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 962,817 | $57.3M | 0.64% | |
| 57 | TJXTJX COS INC NEW | 1,004,971 | $55.9M | 0.63% | |
| 58 | HONHONEYWELL INTL INC | 331,361 | $54.5M | 0.61% | |
| 59 | LOWLOWES COS INC | 327,587 | $54.3M | 0.61% | |
| 60 | GLPIGAMING & LEISURE PPTYS INC | 1,445,716 | $53.4M | 0.60% | |
| 61 | TELTE CONNECTIVITY LTD | 543,265 | $53.1M | 0.59% | |
| 62 | MDLZMONDELEZ INTL INC | 922,356 | $53.0M | 0.59% | |
| 63 | BUDANHEUSER BUSCH INBEV SA/NV | 951,625 | $51.3M | 0.57% | |
| 64 | —BUNGE LIMITED | 1,121,800 | $51.3M | 0.57% | |
| 65 | BDXBECTON DICKINSON & CO | 214,316 | $49.9M | 0.56% | |
| 66 | ETSYETSY INC | 405,959 | $49.4M | 0.55% | |
| 67 | AVGOBROADCOM INC | 134,694 | $49.1M | 0.55% | |
| 68 | DEDEERE & CO | 216,454 | $48.0M | 0.54% | |
| 69 | MCOMOODYS CORP | 165,467 | $48.0M | 0.54% | |
| 70 | NEENEXTERA ENERGY INC | 169,784 | $47.1M | 0.53% | |
| 71 | BKIEURBLACK KNIGHT INC | 520,118 | $45.3M | 0.51% | |
| 72 | ORLYOREILLY AUTOMOTIVE INC | 98,091 | $45.2M | 0.51% | |
| 73 | LMTLOCKHEED MARTIN CORP | 117,470 | $45.0M | 0.50% | |
| 74 | XYLXYLEM INC | 534,925 | $45.0M | 0.50% | |
| 75 | SCHWSCHWAB CHARLES CORP | 1,241,695 | $45.0M | 0.50% | |
| 76 | TSNTYSON FOODS INC | 756,071 | $45.0M | 0.50% | |
| 77 | OPTUALTICE USA INC | 1,712,787 | $44.5M | 0.50% | |
| 78 | ENOVCOLFAX CORP | 1,419,360 | $44.5M | 0.50% | |
| 79 | WPCWP CAREY INC | 678,974 | $44.2M | 0.49% | |
| 80 | ILMNILLUMINA INC | 141,622 | $43.8M | 0.49% | |
| 81 | CVXCHEVRON CORP NEW | 597,232 | $43.0M | 0.48% | |
| 82 | BALLBALL CORP | 516,203 | $42.9M | 0.48% | |
| 83 | CMECME GROUP INC | 253,220 | $42.4M | 0.47% | |
| 84 | IBBISHARES TR | 308,505 | $41.8M | 0.47% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 241,208 | $41.0M | 0.46% | |
| 86 | ENBENBRIDGE INC | 1,297,430 | $37.9M | 0.42% | |
| 87 | ZTSZOETIS INC | 209,872 | $34.7M | 0.39% | |
| 88 | ADSKAUTODESK INC | 137,781 | $31.8M | 0.36% | |
| 89 | INTUINTUIT | 96,792 | $31.6M | 0.35% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 105,384 | $31.0M | 0.35% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 217,749 | $26.5M | 0.30% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 299,452 | $24.8M | 0.28% | |
| 93 | AFWALIGN TECHNOLOGY INC | 72,900 | $23.9M | 0.27% | |
| 94 | IGSBISHARES TR | 402,343 | $22.1M | 0.25% | |
| 95 | MCRIMONARCH CASINO & RESORT INC | 474,989 | $21.2M | 0.24% | |
| 96 | ALBALBEMARLE CORP | 236,960 | $21.2M | 0.24% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 163,149 | $21.0M | 0.23% | |
| 98 | BSCKINVESCO EXCH TRD SLF IDX FD | 968,451 | $20.6M | 0.23% | |
| 99 | PGPROCTER AND GAMBLE CO | 147,023 | $20.4M | 0.23% | |
| 100 | —FOLEY TRASIMENE ACQUISTN COR | 1,790,259 | $20.2M | 0.23% |
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