DAVENPORT & Co LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$12.2B
Holdings
983
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KNSLKINSALE CAP GROUP INC | 131,550 | $34.6M | 0.28% | |
| 102 | DISHDISH NETWORK CORPORATION | 2,440,691 | $34.5M | 0.28% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 868,057 | $33.8M | 0.28% | |
| 104 | PEPPEPSICO INC | 187,238 | $33.8M | 0.28% | |
| 105 | ABBVABBVIE INC | 201,644 | $32.6M | 0.27% | |
| 106 | KOCOCA COLA CO | 501,218 | $31.9M | 0.26% | Call |
| 107 | PTCPTC INC | 257,210 | $31.0M | 0.25% | |
| 108 | ESABESAB CORPORATION | 656,375 | $30.8M | 0.25% | |
| 109 | ADSKAUTODESK INC | 163,909 | $30.7M | 0.25% | |
| 110 | POOLPOOL CORP | 100,805 | $30.7M | 0.25% | |
| 111 | CVSCVS HEALTH CORP | 320,178 | $29.8M | 0.24% | |
| 112 | CSCOCISCO SYS INC | 590,700 | $28.1M | 0.23% | Call |
| 113 | SLVISHARES SILVER TR | 1,274,974 | $28.1M | 0.23% | Call |
| 114 | BACVERIZONMUNICATIONS INC | 708,159 | $27.9M | 0.23% | Call |
| 115 | DDOMINION ENERGY INC | 424,064 | $26.0M | 0.21% | |
| 116 | SEBSEABOARD CORP DEL | 6,814 | $25.8M | 0.21% | |
| 117 | GVIISHARES TR | 243,598 | $25.0M | 0.20% | |
| 118 | JJSFJ & J SNACK FOODS CORP | 164,734 | $24.7M | 0.20% | |
| 119 | ETSYETSY INC | 193,270 | $23.1M | 0.19% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 138,251 | $22.9M | 0.19% | |
| 121 | XLVSELECT SECTOR SPDR TR | 166,778 | $22.7M | 0.19% | |
| 122 | SCHMSCHWAB STRATEGIC TR | 344,707 | $22.6M | 0.18% | |
| 123 | PGPROCTER AND GAMBLE CO | 145,139 | $22.0M | 0.18% | |
| 124 | VTVVANGUARD INDEX FDS | 154,378 | $21.7M | 0.18% | |
| 125 | VRRMVERRA MOBILITY CORP | 1,536,834 | $21.3M | 0.17% | |
| 126 | JBIJANUS INTERNATIONAL GROUP IN | 2,206,670 | $21.0M | 0.17% | |
| 127 | SLYSPDR SER TR | 255,310 | $21.0M | 0.17% | |
| 128 | DHILDIAMOND HILL INVT GROUP INC | 112,151 | $20.8M | 0.17% | |
| 129 | STCSTEWART INFORMATION SVCS COR | 485,081 | $20.7M | 0.17% | |
| 130 | PFEPFIZER INC | 393,677 | $20.2M | 0.16% | |
| 131 | XLKSELECT SECTOR SPDR TR | 160,924 | $20.0M | 0.16% | |
| 132 | MBLYMOBILEYE GLOBAL INC COMMON | 567,290 | $19.7M | 0.16% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 273,074 | $19.6M | 0.16% | |
| 134 | LILALIBERTY LATIN AMERICA LTD | 2,493,099 | $19.0M | 0.16% | |
| 135 | SBIOALPS ETF TR | 611,400 | $18.5M | 0.15% | |
| 136 | SBUXSTARBUCKS CORP | 178,823 | $17.7M | 0.14% | |
| 137 | TFCTRUIST FINL CORP | 403,164 | $17.3M | 0.14% | |
| 138 | SPYSPDR S&P 500 ETF TR | 45,015 | $17.2M | 0.14% | |
| 139 | DUKDUKE ENERGY CORP NEW | 165,975 | $17.1M | 0.14% | |
| 140 | EZMWISDOMTREE TR | 350,981 | $17.1M | 0.14% | |
| 141 | SPSBSPDR SER TR | 565,124 | $16.6M | 0.14% | |
| 142 | VUGVANGUARD INDEX FDS | 76,783 | $16.4M | 0.13% | |
| 143 | AMGNAMGEN INC | 60,681 | $15.9M | 0.13% | Call |
| 144 | AQLTISHARES TR | 254,927 | $15.7M | 0.13% | |
| 145 | TOWNTOWNEBANK PORTSMOUTH VA | 500,989 | $15.5M | 0.13% | |
| 146 | —AVID TECHNOLOGY INC | 572,751 | $15.2M | 0.12% | |
| 147 | SHELSHELL PLC | 266,937 | $15.2M | 0.12% | |
| 148 | SHENSHENANDOAH TELECOMMUNICATION | 889,169 | $14.2M | 0.12% | |
| 149 | MDLZMONDELEZ INTL INC | 204,453 | $13.6M | 0.11% | |
| 150 | MPCMARATHON PETE CORP | 114,971 | $13.4M | 0.11% | |
| 151 | WPCWP CAREY INC | 170,852 | $13.4M | 0.11% | |
| 152 | FDXFEDEX CORP | 75,840 | $13.1M | 0.11% | Call |
| 153 | VCITVANGUARD SCOTTSDALE FDS | 165,000 | $12.8M | 0.10% | |
| 154 | OSWONESPAWORLD HOLDINGS LIMITED | 1,351,107 | $12.6M | 0.10% | |
| 155 | LLYLILLY ELI & CO | 33,480 | $12.3M | 0.10% | |
| 156 | DGROISHARES TR | 239,785 | $12.0M | 0.10% | |
| 157 | DVNDEVON ENERGY CORP NEW | 194,440 | $12.0M | 0.10% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 231,819 | $11.6M | 0.09% | |
| 159 | MOATVANECK ETF TRUST | 176,519 | $11.5M | 0.09% | |
| 160 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $11.2M | 0.09% | |
| 161 | MOALTRIA GROUP INC | 242,867 | $11.1M | 0.09% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 78,351 | $11.1M | 0.09% | |
| 163 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 420,914 | $10.7M | 0.09% | |
| 164 | AFLAFLAC INC | 147,905 | $10.6M | 0.09% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 138,368 | $10.6M | 0.09% | |
| 166 | XLFISELECT SECTOR SPDR TR | 140,917 | $10.5M | 0.09% | |
| 167 | CATCATERPILLAR INC | 43,678 | $10.5M | 0.09% | |
| 168 | LMTLOCKHEED MARTIN CORP | 21,322 | $10.4M | 0.08% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 95,072 | $10.3M | 0.08% | |
| 170 | VONVVANGUARD SCOTTSDALE FDS | 150,817 | $10.0M | 0.08% | |
| 171 | SPGIS&P GLOBAL INC | 29,963 | $10.0M | 0.08% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 99,178 | $10.0M | 0.08% | |
| 173 | KMBKIMBERLY-CLARK CORP | 71,568 | $9.7M | 0.08% | |
| 174 | XLUSELECT SECTOR SPDR TR | 136,425 | $9.6M | 0.08% | |
| 175 | BLKCHFBLACKROCK INC | 13,560 | $9.6M | 0.08% | |
| 176 | UVVUNIVERSAL CORP VA | 180,578 | $9.5M | 0.08% | |
| 177 | ADIANALOG DEVICES INC | 57,802 | $9.5M | 0.08% | |
| 178 | CMICUMMINS INC | 38,855 | $9.4M | 0.08% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 39,277 | $9.4M | 0.08% | |
| 180 | SCHWSCHWAB CHARLES CORP | 112,376 | $9.4M | 0.08% | |
| 181 | VOEVANGUARD INDEX FDS | 64,463 | $8.7M | 0.07% | |
| 182 | CBCHUBB LIMITED | 39,389 | $8.7M | 0.07% | |
| 183 | HTRBHARTFORD FDS EXCHANGE TRADED | 257,817 | $8.5M | 0.07% | |
| 184 | GDGENERAL DYNAMICS CORP | 33,801 | $8.4M | 0.07% | |
| 185 | FCXFREEPORT-MCMORAN INC | 213,444 | $8.1M | 0.07% | |
| 186 | ORCLORACLE CORP | 99,030 | $8.1M | 0.07% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 23,187 | $8.0M | 0.07% | |
| 188 | TAT&T INC | 431,510 | $7.9M | 0.06% | |
| 189 | SOSOUTHERN CO | 111,072 | $7.9M | 0.06% | |
| 190 | MSIMOTOROLA SOLUTIONS INC | 30,078 | $7.8M | 0.06% | |
| 191 | AQLTISHARES TR | 64,202 | $7.7M | 0.06% | |
| 192 | SYFSYNCHRONY FINANCIAL | 233,919 | $7.7M | 0.06% | |
| 193 | TTETOTALENERGIES SE | 122,445 | $7.6M | 0.06% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L | 312,889 | $7.6M | 0.06% | |
| 195 | GILDGILEAD SCIENCES INC | 87,988 | $7.6M | 0.06% | |
| 196 | XLCSELECT SECTOR SPDR TR | 154,903 | $7.4M | 0.06% | |
| 197 | AXPAMERICAN EXPRESS CO | 49,980 | $7.4M | 0.06% | |
| 198 | INGRINGREDION INC | 74,741 | $7.3M | 0.06% | |
| 199 | DOWDOW INC | 144,978 | $7.3M | 0.06% | Call |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 97,621 | $7.3M | 0.06% |