DAVENPORT & Co LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$10.7T
Holdings
800
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGIBISHARES TR | 389,069 | $23.0B | 0.22% | |
| 102 | MCRIMONARCH CASINO & RESORT INC | 369,432 | $22.4B | 0.21% | |
| 103 | SBUXSTARBUCKS CORP | 197,650 | $21.6B | 0.20% | |
| 104 | MRKMERCK & CO. INC | 271,410 | $20.9B | 0.20% | |
| 105 | FDXFEDEX CORP | 73,278 | $20.8B | 0.20% | |
| 106 | CVSCVS HEALTH CORP | 270,307 | $20.3B | 0.19% | |
| 107 | PGPROCTER AND GAMBLE CO | 149,411 | $20.2B | 0.19% | |
| 108 | PEPPEPSICO INC | 132,806 | $18.8B | 0.18% | |
| 109 | TAT&T INC | 620,589 | $18.8B | 0.18% | |
| 110 | CSCOCISCO SYS INC | 353,905 | $18.3B | 0.17% | |
| 111 | —FOLEY TRASIMENE ACQUISTN COR | 1,820,226 | $18.3B | 0.17% | |
| 112 | VCITVANGUARD SCOTTSDALE FDS | 192,690 | $17.9B | 0.17% | |
| 113 | XOMEXXON MOBIL CORP | 286,598 | $16.0B | 0.15% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 271,576 | $15.8B | 0.15% | |
| 115 | MSOSADVISORSHARES TR | 370,322 | $15.7B | 0.15% | |
| 116 | GVIISHARES TR | 130,358 | $15.0B | 0.14% | |
| 117 | VTVVANGUARD INDEX FDS | 108,504 | $14.3B | 0.13% | |
| 118 | IEIISHARES TR | 109,031 | $14.2B | 0.13% | |
| 119 | VUGVANGUARD INDEX FDS | 54,376 | $14.0B | 0.13% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 113,435 | $13.8B | 0.13% | |
| 121 | PFEPFIZER INC | 378,929 | $13.7B | 0.13% | |
| 122 | AMGNAMGEN INC | 54,804 | $13.6B | 0.13% | |
| 123 | MUMICRON TECHNOLOGY INC | 153,683 | $13.6B | 0.13% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 256,973 | $13.4B | 0.13% | |
| 125 | DALDELTA AIR LINES INC DEL | 274,727 | $13.3B | 0.12% | |
| 126 | BACBK OF AMERICA CORP | 331,560 | $12.8B | 0.12% | |
| 127 | MOATVANECK VECTORS ETF TR | 181,331 | $12.6B | 0.12% | |
| 128 | ABBVABBVIE INC | 112,688 | $12.2B | 0.11% | |
| 129 | MDLZMONDELEZ INTL INC | 205,456 | $12.0B | 0.11% | |
| 130 | UVVUNIVERSAL CORP VA | 200,513 | $11.8B | 0.11% | |
| 131 | SCHMSCHWAB STRATEGIC TR | 157,279 | $11.7B | 0.11% | |
| 132 | DUKDUKE ENERGY CORP NEW | 120,818 | $11.7B | 0.11% | |
| 133 | NDQINVESCO QQQ TR | 36,185 | $11.5B | 0.11% | |
| 134 | GTLSCHART INDS INC | 80,948 | $11.5B | 0.11% | |
| 135 | SEBSEABOARD CORP DEL | 3,037 | $11.2B | 0.11% | |
| 136 | WPCWP CAREY INC | 154,685 | $10.9B | 0.10% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $10.4B | 0.10% | |
| 138 | SYFSYNCHRONY FINANCIAL | 250,221 | $10.2B | 0.10% | |
| 139 | MOALTRIA GROUP INC | 194,876 | $10.0B | 0.09% | |
| 140 | CATCATERPILLAR INC | 42,632 | $9.9B | 0.09% | |
| 141 | INTCINTEL CORP | 153,838 | $9.8B | 0.09% | |
| 142 | AQLTISHARES TR | 136,475 | $9.8B | 0.09% | |
| 143 | SHYISHARES TR | 113,922 | $9.8B | 0.09% | |
| 144 | VFFVILLAGE FARMS INTL INC | 728,784 | $9.6B | 0.09% | |
| 145 | MQ8MAG SILVER CORP | 642,004 | $9.6B | 0.09% | |
| 146 | EZMWISDOMTREE TR | 184,471 | $9.4B | 0.09% | |
| 147 | FVICHFFORTUNA SILVER MINES INC | 1,440,857 | $9.3B | 0.09% | |
| 148 | SLG2EURSL GREEN RLTY CORP | 132,849 | $9.3B | 0.09% | |
| 149 | SPYSPDR S&P 500 ETF TR | 23,113 | $9.2B | 0.09% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 57,572 | $8.2B | 0.08% | |
| 151 | ORCLORACLE CORP | 111,915 | $7.9B | 0.07% | |
| 152 | PPLTABERDEEN STD PLATINUM ETF TR | 69,848 | $7.8B | 0.07% | |
| 153 | WMTWALMART INC | 57,174 | $7.8B | 0.07% | |
| 154 | KNSLKINSALE CAP GROUP INC | 46,220 | $7.6B | 0.07% | |
| 155 | SLYSPDR SER TR | 81,002 | $7.6B | 0.07% | |
| 156 | OMFONEMAIN HLDGS INC | 134,966 | $7.3B | 0.07% | |
| 157 | NVDANVIDIA CORPORATION | 13,487 | $7.2B | 0.07% | |
| 158 | CCLCARNIVAL CORP | 269,667 | $7.2B | 0.07% | |
| 159 | GQ9SPDR GOLD TR | 44,555 | $7.1B | 0.07% | |
| 160 | IGSBISHARES TR | 128,000 | $7.0B | 0.07% | |
| 161 | DOWDOW INC | 109,244 | $7.0B | 0.07% | |
| 162 | MPCMARATHON PETE CORP | 129,691 | $6.9B | 0.07% | |
| 163 | KMBKIMBERLY-CLARK CORP | 49,473 | $6.9B | 0.06% | |
| 164 | GMGENERAL MTRS CO | 117,953 | $6.8B | 0.06% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 19,078 | $6.7B | 0.06% | |
| 166 | WRKUSDWESTROCK CO | 129,033 | $6.7B | 0.06% | |
| 167 | AXPAMERICAN EXPRESS CO | 47,370 | $6.7B | 0.06% | |
| 168 | CARRCARRIER GLOBAL CORPORATION | 158,567 | $6.7B | 0.06% | |
| 169 | FCXFREEPORT-MCMORAN INC | 200,481 | $6.6B | 0.06% | |
| 170 | ELVANTHEM INC | 17,882 | $6.4B | 0.06% | |
| 171 | AMATAPPLIED MATLS INC | 48,037 | $6.4B | 0.06% | |
| 172 | R6C2ROYAL DUTCH SHELL PLC | 171,354 | $6.3B | 0.06% | |
| 173 | VOEVANGUARD INDEX FDS | 46,643 | $6.3B | 0.06% | |
| 174 | SUISUN CMNTYS INC | 41,528 | $6.2B | 0.06% | |
| 175 | DGROISHARES TR | 127,792 | $6.2B | 0.06% | |
| 176 | BEPCBROOKFIELD RENEWABLE CORP | 129,808 | $6.1B | 0.06% | |
| 177 | MCXMCCORMICK & CO INC | 67,615 | $6.0B | 0.06% | |
| 178 | TTTRANE TECHNOLOGIES PLC | 35,418 | $5.9B | 0.06% | |
| 179 | GNRCGENERAC HLDGS INC | 17,869 | $5.9B | 0.05% | |
| 180 | GDGENERAL DYNAMICS CORP | 32,098 | $5.8B | 0.05% | |
| 181 | HTRBHARTFORD FDS EXCHANGE TRADED | 140,358 | $5.6B | 0.05% | |
| 182 | ISIIONIS PHARMACEUTICALS INC | 124,738 | $5.6B | 0.05% | |
| 183 | BABOEING CO | 21,999 | $5.6B | 0.05% | |
| 184 | LMTLOCKHEED MARTIN CORP | 14,974 | $5.5B | 0.05% | |
| 185 | ITWILLINOIS TOOL WKS INC | 24,895 | $5.5B | 0.05% | |
| 186 | NXSTNEXSTAR MEDIA GROUP INC | 38,595 | $5.4B | 0.05% | |
| 187 | TSLATESLA INC | 8,108 | $5.4B | 0.05% | |
| 188 | KMIKINDER MORGAN INC DEL | 323,753 | $5.4B | 0.05% | |
| 189 | EAELECTRONIC ARTS INC | 39,697 | $5.4B | 0.05% | |
| 190 | TXNTEXAS INSTRS INC | 27,888 | $5.3B | 0.05% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 67,253 | $5.2B | 0.05% | |
| 192 | GEGENERAL ELECTRIC CO | 392,644 | $5.2B | 0.05% | |
| 193 | CSXCSX CORP | 53,412 | $5.2B | 0.05% | |
| 194 | BIVVANGUARD BD INDEX FDS | 57,915 | $5.1B | 0.05% | |
| 195 | LLYLILLY ELI & CO | 27,104 | $5.1B | 0.05% | |
| 196 | IVVISHARES TR | 11,955 | $4.8B | 0.04% | |
| 197 | VFCV F CORP | 59,464 | $4.8B | 0.04% | |
| 198 | VSSVANGUARD INTL EQUITY INDEX F | 36,677 | $4.7B | 0.04% | |
| 199 | CMICUMMINS INC | 17,859 | $4.6B | 0.04% | |
| 200 | AGGISHARES TR | 40,322 | $4.6B | 0.04% |