DAVENPORT & Co LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$11.5B
Holdings
973
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KNSLKINSALE CAP GROUP INC | 133,226 | $34.3M | 0.30% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 281,087 | $33.4M | 0.29% | Call |
| 103 | ENOVENOVIS CORPORATION | 700,158 | $32.3M | 0.28% | |
| 104 | ETSYETSY INC | 311,948 | $31.5M | 0.27% | |
| 105 | XOMEXXON MOBIL CORP | 353,944 | $30.9M | 0.27% | |
| 106 | PEPPEPSICO INC | 188,824 | $30.8M | 0.27% | |
| 107 | CVSCVS HEALTH CORP | 323,292 | $30.8M | 0.27% | |
| 108 | KOCOCA COLA CO | 488,561 | $27.4M | 0.24% | Call |
| 109 | ABBVABBVIE INC | 197,892 | $26.6M | 0.23% | |
| 110 | GVIISHARES TR | 245,421 | $25.0M | 0.22% | |
| 111 | CSCOCISCO SYS INC | 595,602 | $23.8M | 0.21% | Call |
| 112 | SEBSEABOARD CORP DEL | 6,694 | $22.8M | 0.20% | |
| 113 | SLVISHARES SILVER TR | 1,280,674 | $22.4M | 0.19% | Call |
| 114 | MRSHMARSH & MCLENNAN COS INC | 149,355 | $22.3M | 0.19% | |
| 115 | GTLSCHART INDS INC | 114,987 | $21.1M | 0.18% | |
| 116 | VRRMVERRA MOBILITY CORP | 1,358,896 | $20.9M | 0.18% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 289,864 | $20.6M | 0.18% | |
| 118 | STCSTEWART INFORMATION SVCS COR | 462,842 | $20.2M | 0.18% | |
| 119 | JJSFJ & J SNACK FOODS CORP | 156,299 | $20.2M | 0.18% | |
| 120 | SCHMSCHWAB STRATEGIC TR | 330,130 | $20.0M | 0.17% | |
| 121 | XLKSELECT SECTOR SPDR TR | 165,913 | $19.7M | 0.17% | |
| 122 | CZRCAESARS ENTERTAINMENT INC NE | 605,676 | $19.6M | 0.17% | |
| 123 | XLVSELECT SECTOR SPDR TR | 158,198 | $19.2M | 0.17% | |
| 124 | ESABESAB CORPORATION | 573,596 | $19.1M | 0.17% | |
| 125 | POOLPOOL CORP | 58,829 | $18.6M | 0.16% | |
| 126 | PGPROCTER AND GAMBLE CO | 146,067 | $18.4M | 0.16% | |
| 127 | SLYSPDR SER TR | 243,038 | $18.4M | 0.16% | |
| 128 | VTVVANGUARD INDEX FDS | 145,597 | $18.0M | 0.16% | |
| 129 | TFCTRUIST FINL CORP | 410,096 | $17.9M | 0.16% | Call |
| 130 | JBIJANUS INTERNATIONAL GROUP IN | 1,998,707 | $17.7M | 0.15% | |
| 131 | LFG1USDARCHAEA ENERGY INC | 981,436 | $17.6M | 0.15% | |
| 132 | DHILDIAMOND HILL INVT GROUP INC | 107,076 | $17.6M | 0.15% | |
| 133 | PFEPFIZER INC | 389,084 | $17.0M | 0.15% | |
| 134 | SPSBSPDR SER TR | 575,219 | $16.8M | 0.15% | |
| 135 | VUGVANGUARD INDEX FDS | 76,321 | $16.3M | 0.14% | |
| 136 | SBUXSTARBUCKS CORP | 193,269 | $16.3M | 0.14% | |
| 137 | BWINBRP GROUP INC | 611,374 | $16.1M | 0.14% | |
| 138 | LILALIBERTY LATIN AMERICA LTD | 2,565,072 | $15.8M | 0.14% | |
| 139 | AMGNAMGEN INC | 66,507 | $15.0M | 0.13% | Call |
| 140 | EZMWISDOMTREE TR | 329,032 | $14.5M | 0.13% | |
| 141 | DUKDUKE ENERGY CORP NEW | 148,530 | $13.8M | 0.12% | |
| 142 | SHENSHENANDOAH TELECOMMUNICATION | 806,975 | $13.7M | 0.12% | |
| 143 | SHELSHELL PLC | 265,204 | $13.2M | 0.11% | |
| 144 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 418,673 | $13.1M | 0.11% | |
| 145 | TOWNTOWNEBANK PORTSMOUTH VA | 482,054 | $13.0M | 0.11% | |
| 146 | VCITVANGUARD SCOTTSDALE FDS | 165,391 | $12.5M | 0.11% | |
| 147 | WPCWP CAREY INC | 178,119 | $12.4M | 0.11% | |
| 148 | AQLTISHARES TR | 235,559 | $12.4M | 0.11% | |
| 149 | —AVID TECHNOLOGY INC | 520,874 | $12.1M | 0.11% | |
| 150 | SPYSPDR S&P 500 ETF TR | 33,712 | $12.0M | 0.10% | |
| 151 | MPCMARATHON PETE CORP | 116,234 | $11.5M | 0.10% | |
| 152 | DVNDEVON ENERGY CORP NEW | 186,786 | $11.2M | 0.10% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 306,541 | $11.2M | 0.10% | |
| 154 | MDLZMONDELEZ INTL INC | 203,349 | $11.2M | 0.10% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 23,051 | $10.9M | 0.09% | |
| 156 | MOATVANECK ETF TRUST | 181,137 | $10.9M | 0.09% | |
| 157 | OSWONESPAWORLD HOLDINGS LIMITED | 1,289,818 | $10.8M | 0.09% | |
| 158 | LLYLILLY ELI & CO | 32,727 | $10.6M | 0.09% | |
| 159 | DGROISHARES TR | 236,400 | $10.5M | 0.09% | |
| 160 | VEUVANGUARD INTL EQUITY INDEX F | 236,747 | $10.5M | 0.09% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $10.2M | 0.09% | |
| 162 | FDXFEDEX CORP | 67,173 | $10.0M | 0.09% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 78,021 | $9.9M | 0.09% | |
| 164 | SPGIS&P GLOBAL INC | 31,140 | $9.5M | 0.08% | |
| 165 | MOALTRIA GROUP INC | 234,199 | $9.5M | 0.08% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 39,291 | $8.9M | 0.08% | |
| 167 | UVVUNIVERSAL CORP VA | 192,600 | $8.9M | 0.08% | |
| 168 | GDGENERAL DYNAMICS CORP | 41,323 | $8.8M | 0.08% | |
| 169 | AFLAFLAC INC | 150,668 | $8.5M | 0.07% | |
| 170 | LMTLOCKHEED MARTIN CORP | 21,604 | $8.3M | 0.07% | |
| 171 | ADIANALOG DEVICES INC | 59,582 | $8.3M | 0.07% | |
| 172 | SCHWSCHWAB CHARLES CORP | 115,219 | $8.3M | 0.07% | |
| 173 | XLFISELECT SECTOR SPDR TR | 123,565 | $8.2M | 0.07% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 99,123 | $8.1M | 0.07% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 82,636 | $7.8M | 0.07% | |
| 176 | XLCSELECT SECTOR SPDR TR | 162,544 | $7.8M | 0.07% | |
| 177 | CMICUMMINS INC | 38,148 | $7.8M | 0.07% | |
| 178 | VOEVANGUARD INDEX FDS | 63,538 | $7.7M | 0.07% | |
| 179 | CATCATERPILLAR INC | 46,520 | $7.6M | 0.07% | |
| 180 | HTRBHARTFORD FDS EXCHANGE TRADED | 233,762 | $7.6M | 0.07% | |
| 181 | KMBKIMBERLY-CLARK CORP | 66,565 | $7.5M | 0.07% | |
| 182 | XLUSELECT SECTOR SPDR TR | 112,463 | $7.4M | 0.06% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L | 307,481 | $7.3M | 0.06% | |
| 184 | BLKCHFBLACKROCK INC | 13,265 | $7.3M | 0.06% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 24,888 | $7.3M | 0.06% | |
| 186 | IGIBISHARES TR | 149,830 | $7.2M | 0.06% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 230,361 | $7.2M | 0.06% | Call |
| 188 | CBCHUBB LIMITED | 39,681 | $7.2M | 0.06% | |
| 189 | SOSOUTHERN CO | 105,702 | $7.2M | 0.06% | |
| 190 | TGTTARGET CORP | 48,014 | $7.1M | 0.06% | |
| 191 | IEIISHARES TR | 61,424 | $7.0M | 0.06% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 101,734 | $7.0M | 0.06% | |
| 193 | XLYSELECT SECTOR SPDR TR | 48,654 | $6.9M | 0.06% | |
| 194 | AXPAMERICAN EXPRESS CO | 50,989 | $6.9M | 0.06% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 30,420 | $6.8M | 0.06% | |
| 196 | SCHRSCHWAB STRATEGIC TR | 137,782 | $6.8M | 0.06% | |
| 197 | LOBLIVE OAK BANCSHARES INC | 219,731 | $6.7M | 0.06% | |
| 198 | BALLBALL CORP | 139,031 | $6.7M | 0.06% | |
| 199 | PYPLPAYPAL HLDGS INC | 77,711 | $6.7M | 0.06% | |
| 200 | TAT&T INC | 433,485 | $6.7M | 0.06% |