DAVENPORT & Co LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$12.2B
Holdings
968
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (968 positions)
| Stock | Value |
|---|---|
PFFAETFIS SER TR I | $972K |
SCZISHARES TR | $966K |
CNPCENTERPOINT ENERGY INC | $965K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $960K |
IGEISHARES TR | $960K |
DC4DEXCOM INC | $953K |
THOTHOR INDS INC | $951K |
EDCONSOLIDATED EDISON INC | $946K |
WDFCWD 40 CO | $934K |
HSYHERSHEY CO | $926K |
SPYMSPDR SER TR | $926K |
HASHASBRO INC | $925K |
SRLNSSGA ACTIVE ETF TR | $923K |
DWMWISDOMTREE TR | $919K |
EEMISHARES TR | $917K |
DWDMORGAN STANLEY | $916K |
CICIGNA CORP NEW | $916K |
SJNKSPDR SER TR | $913K |
DLSWISDOMTREE TR | $906K |
KEYKEYCORP | $904K |
CAKECHEESECAKE FACTORY INC | $898K |
RABROOKFIELD REAL ASSETS INCOM | $897K |
ACVVIRTUS DIVERSIFIED INCM & CO | $884K |
REMXVANECK ETF TRUST | $881K |
INFLLISTED FD TR | $877K |
PWRQUANTA SVCS INC | $877K |
PRIPRIMERICA INC | $875K |
IYKISHARES TR | $872K |
BITBLACKROCK MULTI SECTOR INC T | $863K |
PFFISHARES TR | $861K |
BF/BBROWN FORMAN CORP | $852K |
ARKKARK ETF TR | $845K |
JBTJOHN BEAN TECHNOLOGIES CORP | $843K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $840K |
LRCXEURLAM RESEARCH CORP | $840K |
IEIISHARES TR | $833K |
ROADCONSTRUCTION PARTNERS INC | $826K |
CDWCDW CORP | $825K |
IYHISHARES TR | $824K |
IEMGISHARES INC | $808K |
ABGAMERISOURCEBERGEN CORP | $808K |
—NUVEEN PREFERRED AND INCOME | $806K |
MCHPMICROCHIP TECHNOLOGY INC. | $806K |
BCCCGLOBAL X FDS | $802K |
NUVNUVEEN MUN VALUE FD INC | $801K |
UBERUBER TECHNOLOGIES INC | $800K |
MTBM & T BK CORP | $789K |
ENQENTEGRIS INC | $788K |
TRMBTRIMBLE INC | $787K |
OGNORGANON & CO | $782K |
EESWISDOMTREE TR | $779K |
IWRISHARES TR | $774K |
NTRNUTRIEN LTD | $772K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $770K |
AMEAMETEK INC | $767K |
KKRKKR & CO INC | $757K |
CCOCAMECO CORP | $752K |
XLBSELECT SECTOR SPDR TR | $752K |
AWNADVANCE AUTO PARTS INC | $751K |
EBAEBAY INC. | $748K |
BATRAUSDLIBERTY MEDIA CORP DEL | $747K |
TRVTRAVELERSPANIES INC | $746K |
DALDELTA AIR LINES INC DEL | $744K |
BSCOINVESCO EXCH TRD SLF IDX FD | $744K |
DDDUPONT DE NEMOURS INC | $741K |
FLRNSPDR SER TR | $736K |
FVICHFFORTUNA SILVER MINES INC | $729K |
IVWISHARES TR | $726K |
MINTPIMCO ETF TR | $725K |
IYRISHARES TR | $718K |
TTELUS CORPORATION | $717K |
UBSIUNITED BANKSHARES INC WEST V | $712K |
FBNCFIRST BANCORP N C | $710K |
FAIFIRST TR EXCHANGE-TRADED FD | $705K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $700K |
APHAMPHENOL CORP NEW | $694K |
FRCBFIRST REP BK SAN FRANCISCO C | $694K |
VYMIVANGUARD WHITEHALL FDS | $693K |
WOOFPETCO HEALTH & WELLNESS CO I | $686K |
TROWPRICE T ROWE GROUP INC | $684K |
XPXP INC | $683K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $682K |
—ABRDN AUSTRALIA EQUITY FD IN | $679K |
SUSUNCOR ENERGY INC NEW | $675K |
PHPARKER-HANNIFIN CORP | $670K |
NVONOVO-NORDISK A S | $667K |
EWEDWARDS LIFESCIENCES CORP | $664K |
LUVSOUTHWEST AIRLS CO | $664K |
VMCVULCAN MATLS CO | $662K |
CMECME GROUP INC | $661K |
XBISPDR SER TR | $660K |
SCHGSCHWAB STRATEGIC TR | $657K |
ESEVERSOURCE ENERGY | $656K |
CBRLCRACKER BARREL OLD CTRY STOR | $651K |
ARKGARK ETF TR | $650K |
APOAPOLLO GLOBAL MGMT INC | $649K |
SPYDSPDR SER TR | $645K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $643K |
CINFCINCINNATI FINL CORP | $643K |
HSICHENRY SCHEIN INC | $637K |