DAVENPORT & Co LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$11.5B
Holdings
973
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
MKLMARKEL CORP | $359.0M |
BAMBROOKFIELD ASSET MGMT INC | $330.9M |
JNJJOHNSON & JOHNSON | $300.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $226.5M |
MSFTMICROSOFT CORP | $198.1M |
AAPLAPPLE INC | $196.4M |
AMZNAMAZON INC | $183.3M |
CTRACOTERRA ENERGY INC | $176.5M |
AMTAMERICAN TOWER CORP NEW | $164.2M |
GOOGLALPHABET INC CAP STK | $161.4M |
LAMRLAMAR ADVERTISING CO NEW | $152.0M |
DHRDANAHER CORPORATION | $141.3M |
MLMMARTIN MARIETTA MATLS INC | $139.0M |
WSOWATSCO INC | $138.9M |
CNNECANNAE HLDGS INC | $138.4M |
JPMJPMORGAN CHASE & CO | $133.2M |
MCDMCDONALDS CORP | $127.2M |
PXDEURPIONEER NAT RES CO | $123.6M |
ORLYOREILLY AUTOMOTIVE INC | $117.3M |
SHWSHERWIN WILLIAMS CO | $111.3M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $105.3M |
TMUST-MOBILE US INC | $104.8M |
APDAIR PRODS & CHEMS INC | $102.2M |
FLOTISHARES TR | $101.0M |
CVXCHEVRON CORP NEW | $100.5M |
DDOMINION ENERGY INC | $100.3M |
PRGOPERRIGO CO PLC | $99.5M |
UNHUNITEDHEALTH GROUP INC | $98.6M |
MDTMEDTRONIC PLC | $98.4M |
BSVVANGUARD BD INDEX FDS | $95.8M |
METAMETA PLATFORMS INC | $95.5M |
UPSUNITED PARCEL SERVICE INC | $94.5M |
MAMASTERCARD INCORPORATED | $94.4M |
ALITALIGHT INC | $94.3M |
4I1PHILIP MORRIS INTL INC | $93.5M |
TJXTJX COS INC NEW | $93.2M |
VVISA INC | $93.0M |
LOWLOWES COS INC | $93.0M |
GOOGALPHABET INC | $91.7M |
QCOMQUALCOMM INC | $89.1M |
ACNACCENTURE PLC IRELAND | $87.6M |
NSCNORFOLK SOUTHN CORP | $86.2M |
ELVELEVANCE HEALTH INC | $83.4M |
ADBEADOBE SYSTEMS INCORPORATED | $83.1M |
SONYSONY GROUP CORPORATION | $82.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $82.4M |
NEENEXTERA ENERGY INC | $80.7M |
SLGSL GREEN RLTY CORP | $78.0M |
DEODIAGEO PLC | $77.2M |
ENBENBRIDGE INC | $76.1M |
HONHONEYWELL INTL INC | $75.7M |
GLPIGAMING & LEISURE PPTYS INC | $71.7M |
DKNGDRAFTKINGS INC NEW | $71.7M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $71.6M |
HDHOME DEPOT INC | $71.5M |
CMCSACOMCAST CORP NEW | $71.3M |
WMTWALMART INC | $70.4M |
BKIEURBLACK KNIGHT INC | $69.8M |
TELTE CONNECTIVITY LTD | $68.9M |
8CWCROWN CASTLE INC | $66.7M |
MCRIMONARCH CASINO & RESORT INC | $65.5M |
LHXL3HARRIS TECHNOLOGIES INC | $64.2M |
ABTABBOTT LABS | $64.1M |
BACVERIZONMUNICATIONS INC | $63.8M |
INTUINTUIT | $63.1M |
UNPUNION PAC CORP | $62.3M |
DISDISNEY WALT CO | $61.8M |
AONAON PLC | $61.3M |
—BUNGE LIMITED | $60.9M |
AVGOBROADCOM INC | $59.8M |
COFCAPITAL ONE FINL CORP | $59.6M |
DEDEERE & CO | $58.3M |
MMM3M CO | $57.7M |
DISHDISH NETWORK CORPORATION | $55.9M |
STZCONSTELLATION BRANDS INC | $54.3M |
EAELECTRONIC ARTS INC | $54.2M |
SYYSYSCO CORP | $53.6M |
VCSHVANGUARD SCOTTSDALE FDS | $52.6M |
KMXCARMAX INC | $51.9M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $51.1M |
KHCKRAFT HEINZ CO | $50.8M |
BACBK OF AMERICA CORP | $50.5M |
SCHOSCHWAB STRATEGIC TR | $50.4M |
FQIDIGITAL RLTY TR INC | $46.1M |
USFRWISDOMTREE TR | $46.1M |
VIGVANGUARD SPECIALIZED FUNDS | $44.9M |
ALBALBEMARLE CORP | $44.6M |
NEUNEWMARKET CORP | $44.6M |
BKNGBOOKING HOLDINGS INC | $41.1M |
MCOMOODYS CORP | $40.8M |
NOWSERVICENOW INC | $40.5M |
BLDRBUILDERS FIRSTSOURCE INC | $40.3M |
XYLXYLEM INC | $39.9M |
TRVCCITIGROUP INC | $38.0M |
ADSKAUTODESK INC | $37.2M |
TLTISHARES TR | $37.1M |
EOGEOG RES INC | $36.4M |
LYVLIVE NATION ENTERTAINMENT IN | $34.7M |
MRKMERCK & CO INC | $34.6M |
BABOEING CO | $34.3M |
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