DAVENPORT & Co LLC Q2 2021 Filing

Filed July 21, 2021

Portfolio Value

$13.0M

Holdings

944

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (944 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BAMBROOKFIELD ASSET MGMT INC	8,902,169	$454K	3.49%	Put
2	MKLMARKEL CORP	307,337	$365K	2.80%	Put
3	MSFTMICROSOFT CORP	1,274,979	$345K	2.65%	Put
4	AMTAMERICAN TOWER CORP NEW	985,178	$266K	2.04%	Put
5	JNJJOHNSON & JOHNSON	1,399,908	$231K	1.77%	Put
6	DISHDISH NETWORK CORPORATION	5,485,582	$229K	1.76%	Put
7	BRK/BBERKSHIRE HATHAWAY INC DEL	797,586	$222K	1.70%	Put
8	AAPLAPPLE INC	1,568,938	$215K	1.65%	Put
9	JPMJPMORGAN CHASE & CO	1,232,746	$192K	1.47%	Put
10	GOOGLALPHABET INC	77,845	$190K	1.46%	Put
11	WSOWATSCO INC	645,095	$185K	1.42%	Put
12	KMXCARMAX INC	1,419,496	$183K	1.41%	Put
13	FNFFIDELITY NATIONAL FINANCIAL	4,158,289	$181K	1.39%	Put
14	AMZNAMAZON COM INC	50,444	$174K	1.33%	Put
15	CNNECANNAE HLDGS INC	4,992,058	$169K	1.30%	Put
16	SONYSONY GROUP CORPORATION	1,685,431	$164K	1.26%	Put
17	SHWSHERWIN WILLIAMS CO	584,627	$159K	1.22%	Put
18	ADBEADOBE SYSTEMS INCORPORATED	269,547	$158K	1.21%	Put
19	MDTMEDTRONIC PLC	1,240,609	$154K	1.18%	Put
20	DHRDANAHER CORPORATION	549,644	$148K	1.13%	Put
21	LAMRLAMAR ADVERTISING CO NEW	1,402,987	$147K	1.13%	Put
22	GOOGALPHABET INC	55,653	$139K	1.07%	Put
23	VVISA INC	596,244	$139K	1.07%	Put
24	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	4,098,455	$138K	1.06%	Put
25	MLMMARTIN MARIETTA MATLS INC	380,937	$134K	1.03%	Put
26	MLB1MERCADOLIBRE INC	85,534	$133K	1.02%	Put
27	UPSUNITED PARCEL SERVICE INC	599,798	$125K	0.96%	Put
28	—BUNGE LIMITED	1,497,313	$117K	0.90%	Put
29	MAMASTERCARD INCORPORATED	319,320	$117K	0.90%	Put
30	ACNACCENTURE PLC IRELAND	395,325	$117K	0.90%	Put
31	COFCAPITAL ONE FINL CORP	727,336	$113K	0.86%	Put
32	BUDANHEUSER BUSCH INBEV SA/NV	1,551,298	$112K	0.86%	Put
33	TJXTJX COS INC NEW	1,606,041	$108K	0.83%	Put
34	CMCSACOMCAST CORP NEW	1,884,427	$107K	0.83%	Put
35	NSCNORFOLK SOUTHN CORP	402,482	$107K	0.82%	Put
36	MMM3M CO	535,223	$106K	0.82%	Put
37	DDOMINION ENERGY INC	1,429,002	$105K	0.81%	Put
38	4I1PHILIP MORRIS INTL INC	1,053,691	$104K	0.80%	Put
39	MCDMCDONALDS CORP	448,544	$104K	0.80%	Put
40	BMYBRISTOL-MYERS SQUIBB CO	1,432,862	$96K	0.74%	Put
41	TFCTRUIST FINL CORP	1,706,285	$95K	0.73%	Put
42	APDAIR PRODS & CHEMS INC	328,684	$95K	0.73%	Put
43	BPBP PLC	3,550,945	$93K	0.72%	Put
44	DISDISNEY WALT CO	522,082	$92K	0.71%	Put
45	QCOMQUALCOMM INC	639,535	$91K	0.70%	Put
46	TMUST-MOBILE US INC	611,359	$89K	0.68%	Put
47	DEODIAGEO PLC	452,658	$87K	0.67%	Put
48	ENOVCOLFAX CORP	1,880,857	$86K	0.66%	Put
49	AONAON PLC	358,517	$86K	0.66%	Put
50	METAFACEBOOK INC	243,448	$85K	0.65%	Put
51	TELTE CONNECTIVITY LTD	606,165	$82K	0.63%	Put
52	ORLYOREILLY AUTOMOTIVE INC	144,481	$82K	0.63%	Put
53	8CWCROWN CASTLE INTL CORP NEW	416,031	$81K	0.62%	Put
54	ETSYETSY INC	389,734	$80K	0.62%	Put
55	NKENIKE INC	518,407	$80K	0.62%	Put
56	BALLBALL CORP	987,520	$80K	0.61%	Put
57	LHXL3HARRIS TECHNOLOGIES INC	366,309	$79K	0.61%	Put
58	ENBENBRIDGE INC	1,947,626	$78K	0.60%	Put
59	HONHONEYWELL INTL INC	354,230	$78K	0.60%	Put
60	SCHWSCHWAB CHARLES CORP	1,065,463	$78K	0.60%	Put
61	HDHOME DEPOT INC	236,254	$75K	0.58%	Put
62	GLPIGAMING & LEISURE PPTYS INC	1,610,985	$75K	0.57%	Put
63	TTWOTAKE-TWO INTERACTIVE SOFTWAR	419,277	$74K	0.57%	Put
64	UNPUNION PAC CORP	336,057	$74K	0.57%	Put
65	KOCOCA COLA CO	1,365,728	$74K	0.57%	Put
66	WBAWALGREENS BOOTS ALLIANCE INC	1,411,297	$74K	0.57%	Put
67	ABTABBOTT LABS	635,224	$74K	0.57%	Put
68	BSVVANGUARD BD INDEX FDS	887,168	$73K	0.56%	Put
69	CVXCHEVRON CORP NEW	681,068	$71K	0.55%	Put
70	FQIDIGITAL RLTY TR INC	458,391	$69K	0.53%	Put
71	LOWLOWES COS INC	354,913	$69K	0.53%	Put
72	UNHUNITEDHEALTH GROUP INC	167,915	$67K	0.52%	Put
73	FLOTISHARES TR	1,314,363	$67K	0.51%	Put
74	AVGOBROADCOM INC	138,066	$66K	0.51%	Put
75	FLT1EURFLEETCOR TECHNOLOGIES INC	252,894	$65K	0.50%	Put
76	MCOMOODYS CORP	177,199	$64K	0.49%	Put
77	NEMNEWMONT CORP	951,112	$60K	0.46%	Put
78	NOWSERVICENOW INC	109,044	$60K	0.46%	Put
79	CTRACABOT OIL & GAS CORP	3,430,454	$60K	0.46%	Put
80	DEDEERE & CO	167,838	$59K	0.45%	Put
81	STZCONSTELLATION BRANDS INC	244,594	$57K	0.44%	Put
82	NEENEXTERA ENERGY INC	778,824	$57K	0.44%	Put
83	SLG2EURSL GREEN RLTY CORP	683,605	$55K	0.42%	Put
84	PXDEURPIONEER NAT RES CO	333,228	$54K	0.42%	Put
85	ADSKAUTODESK INC	183,193	$53K	0.41%	Put
86	INTUINTUIT	108,080	$53K	0.41%	Put
87	ILMNILLUMINA INC	111,761	$53K	0.41%	Put
88	BLDRBUILDERS FIRSTSOURCE INC	1,236,754	$53K	0.41%	Put
89	XYLXYLEM INC	434,129	$52K	0.40%	Put
90	AFWALIGN TECHNOLOGY INC	82,760	$51K	0.39%	Put
91	BKIEURBLACK KNIGHT INC	643,488	$50K	0.39%	Put
92	—FOLEY TRASIMENE ACQUISTN COR	4,979,554	$49K	0.37%	Put
93	VCSHVANGUARD SCOTTSDALE FDS	579,520	$48K	0.37%	Put
94	MCRIMONARCH CASINO & RESORT INC	631,406	$42K	0.32%	Put
95	AMDADVANCED MICRO DEVICES INC	439,815	$41K	0.32%	Put
96	VOOVANGUARD INDEX FDS	100,636	$40K	0.30%	Put
97	DKNG1USDDRAFTKINGS INC	751,265	$39K	0.30%	Put
98	VIGVANGUARD SPECIALIZED FUNDS	236,026	$37K	0.28%	Put
99	HLTHILTON WORLDWIDE HLDGS INC	281,006	$34K	0.26%	Put
100	IBMINTERNATIONAL BUSINESS MACHS	224,416	$33K	0.25%	Put

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