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 |
|---|---|---|---|---|---|
| 301 | CLCOLGATE PALMOLIVE CO | 42,650 | $3.4M | 0.03% | |
| 302 | HDVISHARES TR | 31,782 | $3.3M | 0.03% | |
| 303 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,225 | $3.3M | 0.03% | |
| 304 | RIORIO TINTO PLC | 44,748 | $3.2M | 0.03% | |
| 305 | CSQCALAMOS STRATEGIC TOTAL RETU | 237,049 | $3.2M | 0.03% | |
| 306 | WTMWHITE MTNS INS GROUP LTD | 2,248 | $3.2M | 0.03% | |
| 307 | VNQVANGUARD INDEX FDS | 38,411 | $3.2M | 0.03% | |
| 308 | LINLINDE PLC | 9,691 | $3.2M | 0.03% | |
| 309 | PSXPHILLIPS 66 | 30,052 | $3.1M | 0.03% | |
| 310 | AZOAUTOZONE INC | 1,266 | $3.1M | 0.03% | |
| 311 | AESAES CORP | 108,308 | $3.1M | 0.03% | |
| 312 | CBRECBRE GROUP INC | 40,386 | $3.1M | 0.03% | |
| 313 | LMBSFIRST TR EXCHANGE-TRADED FD | 65,438 | $3.1M | 0.03% | |
| 314 | ISIIONIS PHARMACEUTICALS INC | 80,617 | $3.0M | 0.02% | |
| 315 | GAINGLADSTONE INVT CORP | 234,971 | $3.0M | 0.02% | |
| 316 | NUENUCOR CORP | 22,832 | $3.0M | 0.02% | |
| 317 | ECLECOLAB INC | 20,269 | $3.0M | 0.02% | |
| 318 | VTIVANGUARD INDEX FDS | 15,191 | $2.9M | 0.02% | |
| 319 | BHPBHP GROUP LTD | 46,654 | $2.9M | 0.02% | |
| 320 | HBANHUNTINGTON BANCSHARES INC | 203,080 | $2.9M | 0.02% | |
| 321 | YUMYUM BRANDS INC | 22,254 | $2.9M | 0.02% | |
| 322 | BDXBECTON DICKINSON & CO | 11,185 | $2.8M | 0.02% | |
| 323 | IBBISHARES TR | 21,314 | $2.8M | 0.02% | |
| 324 | TRPTC ENERGY CORP | 70,107 | $2.8M | 0.02% | |
| 325 | A4SAMERIPRISE FINL INC | 8,817 | $2.7M | 0.02% | |
| 326 | BABAALIBABA GROUP HLDG LTD | 31,085 | $2.7M | 0.02% | |
| 327 | SYKSTRYKER CORPORATION | 11,165 | $2.7M | 0.02% | |
| 328 | TFLOISHARES TR | 53,842 | $2.7M | 0.02% | |
| 329 | HEIHEICO CORP NEW | 22,643 | $2.7M | 0.02% | |
| 330 | ENPHENPHASE ENERGY INC | 10,156 | $2.7M | 0.02% | |
| 331 | IGSBISHARES TR | 53,739 | $2.7M | 0.02% | |
| 332 | TRVTRAVELERSPANIES INC | 14,258 | $2.7M | 0.02% | |
| 333 | NGGNATIONAL GRID PLC | 43,312 | $2.6M | 0.02% | |
| 334 | TSLATESLA INC | 20,717 | $2.6M | 0.02% | |
| 335 | PULSPGIM ETF TR | 51,480 | $2.5M | 0.02% | |
| 336 | IDXXIDEXX LABS INC | 6,160 | $2.5M | 0.02% | |
| 337 | NOBLPROSHARES TR | 27,716 | $2.5M | 0.02% | |
| 338 | FDLFIRST TR MORNINGSTAR DIVID L | 67,973 | $2.5M | 0.02% | |
| 339 | FMXFOMENTO ECONOMICO MEXICANO S | 31,586 | $2.5M | 0.02% | |
| 340 | ELLAUDER ESTEE COS INC | 9,815 | $2.4M | 0.02% | |
| 341 | CZRCAESARS ENTERTAINMENT INC NE | 58,361 | $2.4M | 0.02% | |
| 342 | SHOPSHOPIFY INC | 68,688 | $2.4M | 0.02% | |
| 343 | NOCNORTHROP GRUMMAN CORP | 4,358 | $2.4M | 0.02% | |
| 344 | SHVISHARES TR | 21,234 | $2.3M | 0.02% | |
| 345 | TMOTHERMO FISHER SCIENTIFIC INC | 4,235 | $2.3M | 0.02% | |
| 346 | VEEVVEEVA SYS INC | 14,392 | $2.3M | 0.02% | |
| 347 | VBVANGUARD INDEX FDS | 12,310 | $2.3M | 0.02% | |
| 348 | IWRISHARES TR | 33,357 | $2.3M | 0.02% | |
| 349 | IMCVISHARES TR | 35,836 | $2.2M | 0.02% | |
| 350 | SAPSAP SE | 21,410 | $2.2M | 0.02% | |
| 351 | EFAISHARES TR | 33,660 | $2.2M | 0.02% | |
| 352 | AGGISHARES TR | 22,759 | $2.2M | 0.02% | |
| 353 | SUBISHARES TR | 21,008 | $2.2M | 0.02% | |
| 354 | LENLENNAR CORP | 24,086 | $2.2M | 0.02% | |
| 355 | SPHDINVESCO EXCH TRADED FD TR II | 49,696 | $2.2M | 0.02% | |
| 356 | AZNASTRAZENECA PLC | 31,907 | $2.2M | 0.02% | |
| 357 | CHDCHURCH & DWIGHT CO INC | 26,817 | $2.2M | 0.02% | |
| 358 | IBNICICI BANK LIMITED | 97,454 | $2.1M | 0.02% | |
| 359 | RLIRLI CORP | 16,023 | $2.1M | 0.02% | |
| 360 | VRSKVERISK ANALYTICS INC | 11,898 | $2.1M | 0.02% | |
| 361 | TBILRBB FD INC | 41,357 | $2.1M | 0.02% | |
| 362 | VEAVANGUARD TAX-MANAGED FDS | 48,859 | $2.1M | 0.02% | |
| 363 | LYBLYONDELLBASELL INDUSTRIES N | 24,156 | $2.0M | 0.02% | |
| 364 | PDIPIMCO DYNAMIC INCOME FD | 108,088 | $2.0M | 0.02% | |
| 365 | VODVODAFONE GROUP PLC NEW | 197,002 | $2.0M | 0.02% | |
| 366 | BNSBANK NOVA SCOTIA HALIFAX | 40,412 | $2.0M | 0.02% | |
| 367 | VGTVANGUARD WORLD FDS | 6,195 | $2.0M | 0.02% | |
| 368 | DLTRDOLLAR TREE INC | 13,906 | $2.0M | 0.02% | |
| 369 | AMLPALPS ETF TR | 51,585 | $2.0M | 0.02% | |
| 370 | OMCOMNICOM GROUP INC | 23,932 | $2.0M | 0.02% | |
| 371 | PPLPPL CORP | 65,736 | $1.9M | 0.02% | |
| 372 | AMCRAMCOR PLC | 161,115 | $1.9M | 0.02% | |
| 373 | NGVTINGEVITY CORP | 27,089 | $1.9M | 0.02% | |
| 374 | GEGENERAL ELECTRIC CO | 29,161 | $1.9M | 0.02% | |
| 375 | ODFLOLD DOMINION FREIGHT LINE IN | 6,574 | $1.9M | 0.02% | |
| 376 | DC4DEXCOM INC | 16,251 | $1.8M | 0.02% | |
| 377 | TSNTYSON FOODS INC | 29,035 | $1.8M | 0.01% | |
| 378 | NFLXNETFLIX INC | 6,037 | $1.8M | 0.01% | |
| 379 | MFCMANULIFE FINL CORP | 99,633 | $1.8M | 0.01% | |
| 380 | VTEBVANGUARD MUN BD FDS | 35,819 | $1.8M | 0.01% | |
| 381 | VLOVALERO ENERGY CORP | 13,862 | $1.8M | 0.01% | |
| 382 | KEYKEYCORP | 100,577 | $1.8M | 0.01% | |
| 383 | SAFTSAFETY INS GROUP INC | 20,445 | $1.7M | 0.01% | |
| 384 | XLFSELECT SECTOR SPDR TR | 50,412 | $1.7M | 0.01% | |
| 385 | SHYISHARES TR | 21,193 | $1.7M | 0.01% | |
| 386 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 152,265 | $1.7M | 0.01% | |
| 387 | ILCGISHARES TR | 34,577 | $1.7M | 0.01% | |
| 388 | MINTPIMCO ETF TR | 16,980 | $1.7M | 0.01% | |
| 389 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,899 | $1.7M | 0.01% | |
| 390 | EBAEBAY INC. | 40,139 | $1.7M | 0.01% | |
| 391 | CWSTCASELLA WASTE SYS INC | 20,985 | $1.7M | 0.01% | |
| 392 | CICIGNA CORP NEW | 5,025 | $1.7M | 0.01% | |
| 393 | IYFISHARES TR | 22,003 | $1.7M | 0.01% | |
| 394 | AINALBANY INTL CORP | 16,732 | $1.6M | 0.01% | |
| 395 | SJMSMUCKER J M CO | 10,396 | $1.6M | 0.01% | |
| 396 | JPSEJ P MORGAN EXCHANGE TRADED F | 42,471 | $1.6M | 0.01% | |
| 397 | OUSAALPS ETF TR | 39,682 | $1.6M | 0.01% | |
| 398 | RYROYAL BK CDA SUSTAINABL | 17,337 | $1.6M | 0.01% | |
| 399 | JCIJOHNSON CTLS INTL PLC | 25,378 | $1.6M | 0.01% | |
| 400 | LM03LIBERTY MEDIA CORP DEL | 40,911 | $1.6M | 0.01% |