DAVENPORT & Co LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$12.8B
Holdings
1,023
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,023 positions)
| Stock | Value |
|---|---|
DFSEURDISCOVER FINL SVCS | $3.7M |
CLXCLOROX CO DEL | $3.7M |
SHOPSHOPIFY INC | $3.6M |
PSTGPURE STORAGE INC | $3.6M |
COHRCOHERENT CORP | $3.6M |
NGGNATIONAL GRID PLC | $3.6M |
GMGENERAL MTRS CO | $3.5M |
NOBLPROSHARES TR | $3.5M |
ECLECOLAB INC | $3.5M |
LINLINDE PLC | $3.4M |
TRPTC ENERGY CORP | $3.3M |
ADMARCHER DANIELS MIDLAND CO | $3.3M |
CSQCALAMOS STRATEGIC TOTAL RETU | $3.3M |
SYKSTRYKER CORPORATION | $3.2M |
REGNREGENERON PHARMACEUTICALS | $3.2M |
WRKUSDWESTROCK CO | $3.2M |
VEEVVEEVA SYS INC | $3.1M |
IDXXIDEXX LABS INC | $3.1M |
BABAALIBABA GROUP HLDG LTD | $3.1M |
VNQVANGUARD INDEX FDS | $3.1M |
CLCOLGATE PALMOLIVE CO | $3.1M |
LMBSFIRST TR EXCHANGE-TRADED FD | $3.1M |
WTMWHITE MTNS INS GROUP LTD | $3.1M |
CBRECBRE GROUP INC | $3.1M |
GAINGLADSTONE INVT CORP | $3.0M |
YUMYUM BRANDS INC | $3.0M |
CZRCAESARS ENTERTAINMENT INC NE | $3.0M |
RIORIO TINTO PLC | $3.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.9M |
PSXPHILLIPS 66 | $2.9M |
VTIVANGUARD INDEX FDS | $2.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.9M |
ISIIONIS PHARMACEUTICALS INC | $2.9M |
BHPBHP GROUP LTD | $2.9M |
TFLOISHARES TR | $2.8M |
BDXBECTON DICKINSON & CO | $2.8M |
GPNGLOBAL PMTS INC | $2.7M |
AESAES CORP | $2.6M |
NUENUCOR CORP | $2.6M |
SAPSAP SE | $2.6M |
PULSPGIM ETF TR | $2.6M |
IBBISHARES TR | $2.6M |
GEGENERAL ELECTRIC CO | $2.6M |
ATVIEURACTIVISION BLIZZARD INC | $2.6M |
IGSBISHARES TR | $2.5M |
HBANHUNTINGTON BANCSHARES INC | $2.5M |
VBVANGUARD INDEX FDS | $2.5M |
ELLAUDER ESTEE COS INC | $2.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.4M |
BLCOBAUSCH PLUS LOMB CORP | $2.4M |
CHDCHURCH & DWIGHT CO INC | $2.4M |
MINTPIMCO ETF TR | $2.4M |
VGTVANGUARD WORLD FDS | $2.3M |
EFAISHARES TR | $2.3M |
LBRDKLIBERTY BROADBAND CORP | $2.3M |
AMCRAMCOR PLC | $2.3M |
VRSKVERISK ANALYTICS INC | $2.3M |
VTEBVANGUARD MUN BD FDS | $2.3M |
IMCVISHARES TR | $2.3M |
OMCOMNICOM GROUP INC | $2.3M |
SUBISHARES TR | $2.2M |
RLIRLI CORP | $2.2M |
TEAMATLASSIAN CORPORATION | $2.2M |
0J7QIAC INC | $2.2M |
ENPHENPHASE ENERGY INC | $2.2M |
TBILRBB FD INC | $2.1M |
SHVISHARES TR | $2.1M |
GDXVANECK ETF TRUST | $2.1M |
LENLENNAR CORP | $2.0M |
ETRENTERGY CORP NEW | $2.0M |
BNSBANK NOVA SCOTIA HALIFAX | $2.0M |
VLOVALERO ENERGY CORP | $2.0M |
AMLPALPS ETF TR | $2.0M |
NOCNORTHROP GRUMMAN CORP | $2.0M |
VEAVANGUARD TAX-MANAGED FDS | $2.0M |
FSIGFIRST TR EXCHANGE-TRADED FD | $2.0M |
WDAYWORKDAY INC | $2.0M |
LBTYBLIBERTY GLOBAL PLC | $2.0M |
LM03LIBERTY MEDIA CORP DEL | $2.0M |
NFLXNETFLIX INC | $2.0M |
GTMZOOMINFO TECHNOLOGIES INC | $1.9M |
NGVTINGEVITY CORP | $1.9M |
TROWPRICE T ROWE GROUP INC | $1.9M |
JPSEJ P MORGAN EXCHANGE TRADED F | $1.9M |
UBERUBER TECHNOLOGIES INC | $1.9M |
AUBATLANTIC UN BANKSHARES CORP | $1.9M |
DLTRDOLLAR TREE INC | $1.9M |
PPLPPL CORP | $1.9M |
ILCGISHARES TR | $1.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.8M |
PDIPIMCO DYNAMIC INCOME FD | $1.8M |
HUBSHUBSPOT INC | $1.8M |
MFCMANULIFE FINL CORP | $1.8M |
AGGISHARES TR | $1.8M |
HSYHERSHEY CO | $1.7M |
IYFISHARES TR | $1.7M |
IWMISHARES TR | $1.7M |
CMCANADIAN IMPERIAL BKM TO | $1.7M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1.7M |
OUSAALPS ETF TR | $1.7M |