DAVENPORT & Co LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$14.7B
Holdings
1,039
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 103,335 | $8.5M | 0.06% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 21,878 | $8.4M | 0.06% | Call |
| 203 | TSLATESLA INC | 33,917 | $8.4M | 0.06% | |
| 204 | EMREMERSON ELEC CO | 85,756 | $8.3M | 0.06% | |
| 205 | FRPHFRP HLDGS INC | 132,183 | $8.3M | 0.06% | |
| 206 | TMUST-MOBILE US INC | 51,537 | $8.3M | 0.06% | |
| 207 | SYFSYNCHRONY FINANCIAL | 213,001 | $8.1M | 0.06% | |
| 208 | FCXFREEPORT-MCMORAN INC | 190,393 | $8.1M | 0.06% | |
| 209 | AMATAPPLIED MATLS INC | 49,723 | $8.1M | 0.05% | |
| 210 | GDGENERAL DYNAMICS CORP | 31,007 | $8.1M | 0.05% | |
| 211 | NDQINVESCO QQQ TR | 19,653 | $8.0M | 0.05% | |
| 212 | FERGFERGUSON PLC NEW | 41,410 | $8.0M | 0.05% | |
| 213 | NKENIKE INC | 73,375 | $8.0M | 0.05% | |
| 214 | GQ9SPDR GOLD TR | 41,361 | $7.9M | 0.05% | |
| 215 | TXNTEXAS INSTRS INC | 46,361 | $7.9M | 0.05% | |
| 216 | UTZUTZ BRANDS INC | 476,654 | $7.7M | 0.05% | |
| 217 | IJHISHARES TR | 27,494 | $7.6M | 0.05% | |
| 218 | BEPCBROOKFIELD RENEWABLE CORP | 263,834 | $7.6M | 0.05% | |
| 219 | AQLTISHARES TR | 64,798 | $7.6M | 0.05% | |
| 220 | BIVVANGUARD BD INDEX FDS | 98,671 | $7.5M | 0.05% | |
| 221 | SOSOUTHERN CO | 107,177 | $7.5M | 0.05% | |
| 222 | MLB1MERCADOLIBRE INC | 4,710 | $7.4M | 0.05% | |
| 223 | TTTRANE TECHNOLOGIES PLC | 30,179 | $7.4M | 0.05% | |
| 224 | IEIISHARES TR | 62,796 | $7.4M | 0.05% | |
| 225 | DOWDOW INC | 133,983 | $7.3M | 0.05% | Call |
| 226 | USBUS BANCORP DEL | 169,601 | $7.3M | 0.05% | |
| 227 | IGIBISHARES TR | 139,461 | $7.3M | 0.05% | |
| 228 | PTLCPACER FDS TR | 166,386 | $7.2M | 0.05% | |
| 229 | DFSEURDISCOVER FINL SVCS | 63,796 | $7.2M | 0.05% | |
| 230 | BPBP PLC | 200,463 | $7.1M | 0.05% | |
| 231 | MMM3M CO | 64,314 | $7.0M | 0.05% | Call |
| 232 | VCITVANGUARD SCOTTSDALE FDS | 83,308 | $6.8M | 0.05% | |
| 233 | WMBWILLIAMS COS INC | 192,377 | $6.7M | 0.05% | |
| 234 | QQEWFIRST TR NAS100 EQ WEIGHTED | 56,574 | $6.6M | 0.05% | |
| 235 | ITWILLINOIS TOOL WKS INC | 25,131 | $6.6M | 0.04% | |
| 236 | IJRISHARES TR | 60,716 | $6.6M | 0.04% | |
| 237 | BILSPDR SER TR | 71,219 | $6.5M | 0.04% | |
| 238 | BABOEING CO | 24,432 | $6.4M | 0.04% | |
| 239 | VPLVANGUARD INTL EQUITY INDEX F | 87,763 | $6.3M | 0.04% | |
| 240 | TLTISHARES TR | 63,300 | $6.3M | 0.04% | |
| 241 | SONYSONY GROUP CORP | 65,543 | $6.2M | 0.04% | |
| 242 | XLUSELECT SECTOR SPDR TR | 97,999 | $6.2M | 0.04% | |
| 243 | DVNDEVON ENERGY CORP NEW | 136,796 | $6.2M | 0.04% | |
| 244 | VBRVANGUARD INDEX FDS | 34,406 | $6.2M | 0.04% | |
| 245 | OMFONEMAIN HLDGS INC | 125,147 | $6.2M | 0.04% | |
| 246 | MCHPMICROCHIP TECHNOLOGY INC. | 67,967 | $6.1M | 0.04% | |
| 247 | CSXCSX CORP | 173,917 | $6.0M | 0.04% | |
| 248 | ETNEATON CORP PLC | 24,781 | $6.0M | 0.04% | |
| 249 | MCXMCCORMICK & CO INC | 85,833 | $5.9M | 0.04% | |
| 250 | KVUEKENVUE INC | 273,011 | $5.9M | 0.04% | |
| 251 | BCEBCE INC | 148,509 | $5.8M | 0.04% | |
| 252 | COWZPACER FDS TR | 111,840 | $5.8M | 0.04% | |
| 253 | CUBECUBESMART | 124,717 | $5.8M | 0.04% | |
| 254 | CSGPCOSTAR GROUP INC | 65,542 | $5.7M | 0.04% | |
| 255 | VTIVANGUARD INDEX FDS | 24,106 | $5.7M | 0.04% | |
| 256 | COPCONOCOPHILLIPS | 49,154 | $5.7M | 0.04% | |
| 257 | TAT&T INC | 333,954 | $5.6M | 0.04% | |
| 258 | SCHDSCHWAB STRATEGIC TR | 72,889 | $5.5M | 0.04% | |
| 259 | NDAQNASDAQ INC | 95,120 | $5.5M | 0.04% | |
| 260 | KMXCARMAX INC | 71,689 | $5.5M | 0.04% | |
| 261 | WMWASTE MGMT INC DEL | 30,526 | $5.5M | 0.04% | |
| 262 | ARCCARES CAPITAL CORP | 272,507 | $5.5M | 0.04% | |
| 263 | GPNGLOBAL PMTS INC | 42,803 | $5.4M | 0.04% | |
| 264 | XLESELECT SECTOR SPDR TR | 64,062 | $5.4M | 0.04% | |
| 265 | BIPBROOKFIELD INFRAST PARTNERS | 167,494 | $5.3M | 0.04% | |
| 266 | IQVIQVIA HLDGS INC | 22,621 | $5.2M | 0.04% | |
| 267 | COHRCOHERENT CORP | 119,214 | $5.2M | 0.04% | |
| 268 | HCAHCA HEALTHCARE INC | 19,117 | $5.2M | 0.04% | |
| 269 | OREALTY INCOME CORP | 89,152 | $5.1M | 0.03% | |
| 270 | CARRCARRIER GLOBAL CORPORATION | 88,129 | $5.1M | 0.03% | |
| 271 | PSTGPURE STORAGE INC | 141,977 | $5.1M | 0.03% | |
| 272 | NXSTNEXSTAR MEDIA GROUP INC | 32,166 | $5.0M | 0.03% | |
| 273 | METMETLIFE INC | 74,229 | $4.9M | 0.03% | |
| 274 | AEPAMERICAN ELEC PWR CO INC | 60,113 | $4.9M | 0.03% | |
| 275 | PNCPNC FINL SVCS GROUP INC | 31,413 | $4.9M | 0.03% | |
| 276 | PXDEURPIONEER NAT RES CO | 21,633 | $4.9M | 0.03% | |
| 277 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,003 | $4.9M | 0.03% | |
| 278 | MPCMARATHON PETE CORP | 32,653 | $4.8M | 0.03% | |
| 279 | KMIKINDER MORGAN INC DEL | 273,072 | $4.8M | 0.03% | |
| 280 | KHCKRAFT HEINZ CO | 129,871 | $4.8M | 0.03% | |
| 281 | NGGNATIONAL GRID PLC | 70,514 | $4.8M | 0.03% | |
| 282 | MINTPIMCO ETF TR | 47,495 | $4.7M | 0.03% | |
| 283 | VONGVANGUARD SCOTTSDALE FDS | 60,115 | $4.7M | 0.03% | |
| 284 | CCKCROWN HLDGS INC | 50,246 | $4.6M | 0.03% | |
| 285 | GGENPACT LIMITED | 133,239 | $4.6M | 0.03% | |
| 286 | MSIMOTOROLA SOLUTIONS INC | 14,748 | $4.6M | 0.03% | |
| 287 | CNRCANADIAN NATL RY CO | 36,478 | $4.6M | 0.03% | |
| 288 | SUISUN CMNTYS INC | 34,253 | $4.6M | 0.03% | |
| 289 | ICOWPACER FDS TR | 143,844 | $4.5M | 0.03% | |
| 290 | CAGCONAGRA BRANDS INC | 156,761 | $4.5M | 0.03% | |
| 291 | DLTRDOLLAR TREE INC | 31,275 | $4.4M | 0.03% | |
| 292 | SYYSYSCO CORP | 60,114 | $4.4M | 0.03% | |
| 293 | ISIIONIS PHARMACEUTICALS INC | 86,328 | $4.4M | 0.03% | |
| 294 | LINLINDE PLC | 10,565 | $4.3M | 0.03% | |
| 295 | NXPINXP SEMICONDUCTORS N V | 18,770 | $4.3M | 0.03% | |
| 296 | APTVAPTIV PLC | 47,392 | $4.3M | 0.03% | |
| 297 | ECLECOLAB INC | 21,311 | $4.2M | 0.03% | |
| 298 | VOVANGUARD INDEX FDS | 17,960 | $4.2M | 0.03% | |
| 299 | IWRISHARES TR | 53,244 | $4.1M | 0.03% | |
| 300 | CALFPACER FDS TR | 85,865 | $4.1M | 0.03% |