DAVENPORT & Co LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$13.6B
Holdings
1,032
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,032 positions)
| Stock | Value |
|---|---|
MKLMARKEL GROUP INC | $445.3M |
MSFTMICROSOFT CORP | $295.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $284.3M |
BNBROOKFIELD CORP | $273.3M |
JNJJOHNSON & JOHNSON | $268.6M |
AMZNAMAZON COM INC | $240.3M |
AAPLAPPLE INC | $227.5M |
SPYSPDR S&P 500 ETF TR | $205.6M |
GOOGLALPHABET INC | $198.1M |
MLMMARTIN MARIETTA MATLS INC | $193.4M |
LAMRLAMAR ADVERTISING CO NEW | $186.1M |
JPMJPMORGAN CHASE & CO | $176.5M |
WSOWATSCO INC | $167.7M |
METAMETA PLATFORMS INC | $159.5M |
AMTAMERICAN TOWER CORP NEW | $157.0M |
ADBEADOBE SYSTEMS INCORPORATED | $150.6M |
SHWSHERWIN WILLIAMS CO | $144.5M |
DISDISNEY WALT CO | $139.2M |
MCDMCDONALDS CORP | $135.9M |
CVXCHEVRON CORP NEW | $128.3M |
BAMBROOKFIELD ASSET MANAGMT LTD | $127.3M |
APDAIR PRODS & CHEMS INC | $127.0M |
DHRDANAHER CORPORATION | $125.4M |
UPSUNITED PARCEL SERVICE INC | $124.0M |
CMCSACOMCAST CORP NEW | $122.2M |
ACNACCENTURE PLC IRELAND | $121.8M |
MAMASTERCARD INCORPORATED | $120.8M |
FNFFIDELITY NATIONAL FINANCIAL | $118.9M |
VVISA INC | $118.8M |
4I1PHILIP MORRIS INTL INC | $117.5M |
CNNECANNAE HLDGS INC | $114.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $113.3M |
MDTMEDTRONIC PLC | $110.6M |
LOWLOWES COS INC | $110.5M |
ELVELEVANCE HEALTH INC | $109.9M |
ALITALIGHT INC | $108.7M |
PRGOPERRIGO CO PLC | $108.3M |
LHXL3HARRIS TECHNOLOGIES INC | $107.8M |
INTUINTUIT | $104.0M |
TJXTJX COS INC NEW | $103.2M |
EOGEOG RES INC | $99.7M |
XYLXYLEM INC | $99.4M |
DEODIAGEO PLC | $97.6M |
AVGOBROADCOM INC | $95.4M |
ORLYOREILLY AUTOMOTIVE INC | $95.3M |
NSCNORFOLK SOUTHN CORP | $93.1M |
NEENEXTERA ENERGY INC | $92.1M |
UNHUNITEDHEALTH GROUP INC | $90.9M |
CTRACOTERRA ENERGY INC | $90.7M |
DKNGDRAFTKINGS INC NEW | $89.9M |
ORCLORACLE CORP | $89.1M |
GOOGALPHABET INC | $88.3M |
TELTE CONNECTIVITY LTD | $87.6M |
HONHONEYWELL INTL INC | $87.2M |
WMTWALMART INC | $86.7M |
ABTABBOTT LABS | $86.2M |
ENOVENOVIS CORPORATION | $84.5M |
BMYBRISTOL-MYERS SQUIBB CO | $81.4M |
MCRIMONARCH CASINO & RESORT INC | $80.9M |
COSTCOSTCO WHSL CORP NEW | $80.8M |
PXDEURPIONEER NAT RES CO | $80.6M |
HDHOME DEPOT INC | $77.9M |
ENBENBRIDGE INC | $76.5M |
VOOVANGUARD INDEX FDS | $76.1M |
VIGVANGUARD SPECIALIZED FUNDS | $75.5M |
NOWSERVICENOW INC | $74.8M |
AONAON PLC | $74.2M |
MBLYMOBILEYE GLOBAL INC | $72.2M |
FLOTISHARES TR | $71.8M |
DEDEERE & CO | $70.8M |
LYVLIVE NATION ENTERTAINMENT IN | $69.8M |
NEUNEWMARKET CORP | $69.4M |
SJMSMUCKER J M CO | $68.6M |
EAELECTRONIC ARTS INC | $67.8M |
BSVVANGUARD BD INDEX FDS | $65.7M |
KDPKEURIG DR PEPPER INC | $65.3M |
UNPUNION PAC CORP | $64.2M |
SNYSANOFI | $63.9M |
ADIANALOG DEVICES INC | $63.7M |
8CWCROWN CASTLE INC | $62.4M |
WFCWELLS FARGO CO NEW | $60.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $59.1M |
BKIEURBLACK KNIGHT INC | $57.3M |
CBCHUBB LIMITED | $56.6M |
STZCONSTELLATION BRANDS INC | $55.7M |
AVYAVERY DENNISON CORP | $55.5M |
—BUNGE LIMITED | $54.1M |
RSGREPUBLIC SVCS INC | $52.9M |
ESABESAB CORPORATION | $49.8M |
KNSLKINSALE CAP GROUP INC | $49.8M |
USFRWISDOMTREE TR | $48.8M |
NVONOVO-NORDISK A S | $48.2M |
JBHTHUNT J B TRANS SVCS INC | $46.5M |
POOLPOOL CORP | $44.7M |
DYHTARGET CORP | $43.5M |
VCSHVANGUARD SCOTTSDALE FDS | $42.9M |
VRTXVERTEX PHARMACEUTICALS INC | $40.7M |
TLTISHARES TR | $39.2M |
XOMEXXON MOBIL CORP | $38.0M |
ALBALBEMARLE CORP | $37.6M |
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