DAVENPORT & Co LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$10.7M
Holdings
800
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
BAMBROOKFIELD ASSET MGMT INC | $367K |
MKLMARKEL CORP | $327K |
MSFTMICROSOFT CORP | $282K |
AMTAMERICAN TOWER CORP NEW | $223K |
JNJJOHNSON & JOHNSON | $213K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $189K |
JPMJPMORGAN CHASE & CO | $187K |
AAPLAPPLE INC | $184K |
DISHDISH NETWORK CORPORATION | $170K |
FNFFIDELITY NATIONAL FINANCIAL | $163K |
KMXCARMAX INC | $163K |
WSOWATSCO INC | $161K |
GOOGLALPHABET INC | $148K |
AMZNAMAZON COM INC | $147K |
SHWSHERWIN WILLIAMS CO | $140K |
CNNECANNAE HLDGS INC | $139K |
MDTMEDTRONIC PLC | $133K |
DHRDANAHER CORPORATION | $131K |
SONYSONY CORP | $126K |
COFCAPITAL ONE FINL CORP | $125K |
ADBEADOBE SYSTEMS INCORPORATED | $121K |
MLMMARTIN MARIETTA MATLS INC | $119K |
VVISA INC | $119K |
MLB1MERCADOLIBRE INC | $118K |
MAMASTERCARD INCORPORATED | $107K |
LAMRLAMAR ADVERTISING CO NEW | $107K |
GOOGALPHABET INC | $107K |
ACNACCENTURE PLC IRELAND | $102K |
—BUNGE LIMITED | $101K |
DDOMINION ENERGY INC | $99K |
NSCNORFOLK SOUTHN CORP | $99K |
UPSUNITED PARCEL SERVICE INC | $94K |
MCDMCDONALDS CORP | $92K |
MMM3M CO | $92K |
DISDISNEY WALT CO | $92K |
CMCSACOMCAST CORP NEW | $92K |
TFCTRUIST FINL CORP | $91K |
TMUST-MOBILE US INC | $89K |
BMYBRISTOL-MYERS SQUIBB CO | $88K |
BUDANHEUSER BUSCH INBEV SA/NV | $88K |
APDAIR PRODS & CHEMS INC | $87K |
4I1PHILIP MORRIS INTL INC | $83K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $78K |
AONAON PLC | $77K |
QCOMQUALCOMM INC | $77K |
ABTABBOTT LABS | $72K |
HONHONEYWELL INTL INC | $72K |
BPBP PLC | $71K |
UNPUNION PAC CORP | $70K |
TELTE CONNECTIVITY LTD | $70K |
HDHOME DEPOT INC | $69K |
ORLYOREILLY AUTOMOTIVE INC | $69K |
UNHUNITEDHEALTH GROUP INC | $68K |
METAFACEBOOK INC | $67K |
TJXTJX COS INC NEW | $67K |
BABAALIBABA GROUP HLDG LTD | $67K |
LHXL3HARRIS TECHNOLOGIES INC | $67K |
DEODIAGEO PLC | $66K |
NKENIKE INC | $65K |
KOCOCA COLA CO | $65K |
SCHWSCHWAB CHARLES CORP | $65K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $63K |
8CWCROWN CASTLE INTL CORP NEW | $62K |
ENBENBRIDGE INC | $62K |
ENOVCOLFAX CORP | $62K |
CVXCHEVRON CORP NEW | $62K |
LOWLOWES COS INC | $62K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $61K |
GLPIGAMING & LEISURE PPTYS INC | $61K |
AVGOBROADCOM INC | $60K |
ETSYETSY INC | $60K |
BSVVANGUARD BD INDEX FDS | $59K |
FLOTISHARES TR | $58K |
FQIDIGITAL RLTY TR INC | $57K |
DEDEERE & CO | $56K |
WBAWALGREENS BOOTS ALLIANCE INC | $55K |
TSNTYSON FOODS INC | $55K |
XYLXYLEM INC | $54K |
NEENEXTERA ENERGY INC | $53K |
STZCONSTELLATION BRANDS INC | $52K |
NEMNEWMONT CORP | $50K |
MCOMOODYS CORP | $50K |
UBERUBER TECHNOLOGIES INC | $46K |
DKNG1USDDRAFTKINGS INC | $45K |
VCSHVANGUARD SCOTTSDALE FDS | $45K |
BALLBALL CORP | $44K |
BKIEURBLACK KNIGHT INC | $43K |
ILMNILLUMINA INC | $40K |
AFWALIGN TECHNOLOGY INC | $40K |
ADSKAUTODESK INC | $40K |
INTUINTUIT | $37K |
LBRDKLIBERTY BROADBAND CORP | $35K |
HLTHILTON WORLDWIDE HLDGS INC | $31K |
VRTXVERTEX PHARMACEUTICALS INC | $30K |
VIGVANGUARD SPECIALIZED FUNDS | $29K |
IBMINTERNATIONAL BUSINESS MACHS | $28K |
LYVLIVE NATION ENTERTAINMENT IN | $28K |
ALBALBEMARLE CORP | $27K |
VOOVANGUARD INDEX FDS | $27K |
SCHOSCHWAB STRATEGIC TR | $24K |
Page 1 of 8Next