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 |
|---|---|---|---|---|---|
| 301 | WTMWHITE MTNS INS GROUP LTD | 2,248 | $2.9M | 0.03% | |
| 302 | GAINGLADSTONE INVT CORP | 241,558 | $2.9M | 0.03% | |
| 303 | CBRECBRE GROUP INC | 43,201 | $2.9M | 0.03% | |
| 304 | ETNEATON CORP PLC | 21,625 | $2.9M | 0.03% | |
| 305 | AEPAMERICAN ELEC PWR CO INC | 33,345 | $2.9M | 0.03% | |
| 306 | NVSNNOVARTIS AG | 37,727 | $2.9M | 0.02% | |
| 307 | ENPHENPHASE ENERGY INC | 10,238 | $2.8M | 0.02% | |
| 308 | VNQVANGUARD INDEX FDS | 35,195 | $2.8M | 0.02% | |
| 309 | CHWYCHEWY INC | 91,435 | $2.8M | 0.02% | |
| 310 | SCHDSCHWAB STRATEGIC TR | 41,704 | $2.8M | 0.02% | |
| 311 | IBBISHARES TR | 23,493 | $2.7M | 0.02% | |
| 312 | TFLOISHARES TR | 54,359 | $2.7M | 0.02% | |
| 313 | FFORD MTR CO DEL | 244,252 | $2.7M | 0.02% | |
| 314 | TRPTC ENERGY CORP | 65,404 | $2.6M | 0.02% | |
| 315 | HEIHEICO CORP NEW | 23,081 | $2.6M | 0.02% | |
| 316 | BABAALIBABA GROUP HLDG LTD | 32,996 | $2.6M | 0.02% | |
| 317 | VEEVVEEVA SYS INC | 15,955 | $2.6M | 0.02% | |
| 318 | WHRWHIRLPOOL CORP | 19,229 | $2.6M | 0.02% | |
| 319 | LINLINDE PLC | 9,502 | $2.6M | 0.02% | |
| 320 | SHVISHARES TR | 22,853 | $2.5M | 0.02% | |
| 321 | HBANHUNTINGTON BANCSHARES INC | 188,642 | $2.5M | 0.02% | |
| 322 | PSXPHILLIPS 66 | 30,669 | $2.5M | 0.02% | |
| 323 | AESAES CORP | 109,110 | $2.5M | 0.02% | |
| 324 | HOLXHOLOGIC INC | 38,169 | $2.5M | 0.02% | |
| 325 | NUENUCOR CORP | 22,959 | $2.5M | 0.02% | |
| 326 | GNRCGENERAC HLDGS INC | 13,727 | $2.4M | 0.02% | |
| 327 | VODVODAFONE GROUP PLC NEW | 215,153 | $2.4M | 0.02% | |
| 328 | YUMYUM BRANDS INC | 22,816 | $2.4M | 0.02% | |
| 329 | RIORIO TINTO PLC | 43,527 | $2.4M | 0.02% | |
| 330 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,648 | $2.4M | 0.02% | |
| 331 | VTIVANGUARD INDEX FDS | 13,199 | $2.4M | 0.02% | |
| 332 | VRSKVERISK ANALYTICS INC | 13,721 | $2.3M | 0.02% | |
| 333 | WFCWELLS FARGO CO NEW | 56,960 | $2.3M | 0.02% | |
| 334 | TRVTRAVELERSPANIES INC | 14,775 | $2.3M | 0.02% | |
| 335 | MINTPIMCO ETF TR | 22,748 | $2.2M | 0.02% | |
| 336 | ELLAUDER ESTEE COS INC | 10,332 | $2.2M | 0.02% | |
| 337 | A4SAMERIPRISE FINL INC | 8,821 | $2.2M | 0.02% | |
| 338 | XLFSELECT SECTOR SPDR TR | 73,150 | $2.2M | 0.02% | |
| 339 | SYKSTRYKER CORPORATION | 10,921 | $2.2M | 0.02% | |
| 340 | PULSPGIM ETF TR | 43,067 | $2.1M | 0.02% | |
| 341 | IDXXIDEXX LABS INC | 6,463 | $2.1M | 0.02% | |
| 342 | NGGNATIONAL GRID PLC | 40,803 | $2.1M | 0.02% | |
| 343 | TMOTHERMO FISHER SCIENTIFIC INC | 4,111 | $2.1M | 0.02% | |
| 344 | LM03LIBERTY MEDIA CORP DEL | 54,711 | $2.1M | 0.02% | |
| 345 | IBNICICI BANK LIMITED | 98,885 | $2.1M | 0.02% | |
| 346 | PDIPIMCO DYNAMIC INCOME FD | 106,519 | $2.1M | 0.02% | |
| 347 | FMXFOMENTO ECONOMICO MEXICANO S | 32,301 | $2.0M | 0.02% | |
| 348 | VBVANGUARD INDEX FDS | 11,650 | $2.0M | 0.02% | |
| 349 | MARMARRIOTT INTL INC NEW | 14,126 | $2.0M | 0.02% | |
| 350 | NOBLPROSHARES TR | 24,565 | $2.0M | 0.02% | |
| 351 | BNSBANK NOVA SCOTIA HALIFAX | 41,289 | $2.0M | 0.02% | |
| 352 | VGTVANGUARD WORLD FDS | 6,371 | $2.0M | 0.02% | |
| 353 | LENLENNAR CORP | 26,219 | $2.0M | 0.02% | |
| 354 | GEGENERAL ELECTRIC CO | 31,556 | $2.0M | 0.02% | |
| 355 | SPHDINVESCO EXCH TRADED FD TR II | 49,483 | $1.9M | 0.02% | |
| 356 | CHDCHURCH & DWIGHT CO INC | 26,967 | $1.9M | 0.02% | |
| 357 | SUBISHARES TR | 18,763 | $1.9M | 0.02% | |
| 358 | ATVIEURACTIVISION BLIZZARD INC | 25,898 | $1.9M | 0.02% | |
| 359 | DLTRDOLLAR TREE INC | 14,126 | $1.9M | 0.02% | |
| 360 | FDLFIRST TR MORNINGSTAR DIVID L | 59,228 | $1.9M | 0.02% | |
| 361 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 252,601 | $1.9M | 0.02% | |
| 362 | TIPISHARES TR | 17,997 | $1.9M | 0.02% | |
| 363 | IMCVISHARES TR | 33,540 | $1.9M | 0.02% | |
| 364 | SAPSAP SE | 23,074 | $1.9M | 0.02% | |
| 365 | EFAISHARES TR | 33,445 | $1.9M | 0.02% | |
| 366 | NOCNORTHROP GRUMMAN CORP | 3,939 | $1.9M | 0.02% | |
| 367 | FASTFASTENAL CO | 40,139 | $1.8M | 0.02% | |
| 368 | UDRUDR INC | 43,790 | $1.8M | 0.02% | |
| 369 | AZNASTRAZENECA PLC | 33,086 | $1.8M | 0.02% | |
| 370 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 146,169 | $1.8M | 0.02% | |
| 371 | FISVFISERV INC | 19,090 | $1.8M | 0.02% | |
| 372 | AMLPALPS ETF TR | 48,467 | $1.8M | 0.02% | |
| 373 | VFCV F CORP | 58,314 | $1.7M | 0.02% | |
| 374 | DOXAMDOCS LTD | 21,471 | $1.7M | 0.01% | |
| 375 | ODFLOLD DOMINION FREIGHT LINE IN | 6,851 | $1.7M | 0.01% | |
| 376 | SAFTSAFETY INS GROUP INC | 20,845 | $1.7M | 0.01% | |
| 377 | VTEBVANGUARD MUN BD FDS | 35,275 | $1.7M | 0.01% | |
| 378 | ILCGISHARES TR | 35,072 | $1.7M | 0.01% | |
| 379 | VEAVANGUARD TAX-MANAGED FDS | 46,438 | $1.7M | 0.01% | |
| 380 | RBCRBC BEARINGS INC | 8,022 | $1.7M | 0.01% | |
| 381 | CWSTCASELLA WASTE SYS INC | 21,756 | $1.7M | 0.01% | |
| 382 | NGVTINGEVITY CORP | 27,089 | $1.6M | 0.01% | |
| 383 | RLIRLI CORP | 16,011 | $1.6M | 0.01% | |
| 384 | RYROYAL BK CDA | 18,081 | $1.6M | 0.01% | |
| 385 | MUMICRON TECHNOLOGY INC | 32,189 | $1.6M | 0.01% | |
| 386 | COHRCOHERENT CORP | 45,602 | $1.6M | 0.01% | |
| 387 | PPLPPL CORP | 62,277 | $1.6M | 0.01% | |
| 388 | MFCMANULIFE FINL CORP | 100,769 | $1.6M | 0.01% | |
| 389 | CSLCARLISLE COS INC | 5,554 | $1.6M | 0.01% | |
| 390 | AMCRAMCOR PLC | 144,045 | $1.5M | 0.01% | |
| 391 | SJMSMUCKER J M CO | 11,173 | $1.5M | 0.01% | |
| 392 | PAYXPAYCHEX INC | 13,537 | $1.5M | 0.01% | |
| 393 | OMCOMNICOM GROUP INC | 23,947 | $1.5M | 0.01% | |
| 394 | IYFISHARES TR | 22,304 | $1.5M | 0.01% | |
| 395 | SLQDISHARES TR | 31,640 | $1.5M | 0.01% | |
| 396 | OUSAALPS ETF TR | 40,153 | $1.5M | 0.01% | |
| 397 | SHOPSHOPIFY INC | 54,621 | $1.5M | 0.01% | |
| 398 | ABALLIANCEBERNSTEIN HLDG L P | 41,907 | $1.5M | 0.01% | |
| 399 | JPSEJ P MORGAN EXCHANGE TRADED F | 41,152 | $1.5M | 0.01% | |
| 400 | DONSPDR DOW JONES INDL AVERAGE | 5,052 | $1.5M | 0.01% |