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 |
|---|---|
WTMWHITE MTNS INS GROUP LTD | $2.9M |
GAINGLADSTONE INVT CORP | $2.9M |
CBRECBRE GROUP INC | $2.9M |
ETNEATON CORP PLC | $2.9M |
AEPAMERICAN ELEC PWR CO INC | $2.9M |
NVSNNOVARTIS AG | $2.9M |
ENPHENPHASE ENERGY INC | $2.8M |
VNQVANGUARD INDEX FDS | $2.8M |
CHWYCHEWY INC | $2.8M |
SCHDSCHWAB STRATEGIC TR | $2.8M |
IBBISHARES TR | $2.7M |
TFLOISHARES TR | $2.7M |
FFORD MTR CO DEL | $2.7M |
TRPTC ENERGY CORP | $2.6M |
HEIHEICO CORP NEW | $2.6M |
BABAALIBABA GROUP HLDG LTD | $2.6M |
VEEVVEEVA SYS INC | $2.6M |
WHRWHIRLPOOL CORP | $2.6M |
LINLINDE PLC | $2.6M |
SHVISHARES TR | $2.5M |
HBANHUNTINGTON BANCSHARES INC | $2.5M |
PSXPHILLIPS 66 | $2.5M |
AESAES CORP | $2.5M |
HOLXHOLOGIC INC | $2.5M |
NUENUCOR CORP | $2.5M |
GNRCGENERAC HLDGS INC | $2.4M |
VODVODAFONE GROUP PLC NEW | $2.4M |
YUMYUM BRANDS INC | $2.4M |
RIORIO TINTO PLC | $2.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.4M |
VTIVANGUARD INDEX FDS | $2.4M |
VRSKVERISK ANALYTICS INC | $2.3M |
WFCWELLS FARGO CO NEW | $2.3M |
TRVTRAVELERSPANIES INC | $2.3M |
MINTPIMCO ETF TR | $2.2M |
ELLAUDER ESTEE COS INC | $2.2M |
A4SAMERIPRISE FINL INC | $2.2M |
XLFSELECT SECTOR SPDR TR | $2.2M |
SYKSTRYKER CORPORATION | $2.2M |
PULSPGIM ETF TR | $2.1M |
IDXXIDEXX LABS INC | $2.1M |
NGGNATIONAL GRID PLC | $2.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.1M |
LM03LIBERTY MEDIA CORP DEL | $2.1M |
IBNICICI BANK LIMITED | $2.1M |
PDIPIMCO DYNAMIC INCOME FD | $2.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.0M |
VBVANGUARD INDEX FDS | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
NOBLPROSHARES TR | $2.0M |
BNSBANK NOVA SCOTIA HALIFAX | $2.0M |
VGTVANGUARD WORLD FDS | $2.0M |
LENLENNAR CORP | $2.0M |
GEGENERAL ELECTRIC CO | $2.0M |
SPHDINVESCO EXCH TRADED FD TR II | $1.9M |
CHDCHURCH & DWIGHT CO INC | $1.9M |
SUBISHARES TR | $1.9M |
ATVIEURACTIVISION BLIZZARD INC | $1.9M |
DLTRDOLLAR TREE INC | $1.9M |
FDLFIRST TR MORNINGSTAR DIVID L | $1.9M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $1.9M |
TIPISHARES TR | $1.9M |
IMCVISHARES TR | $1.9M |
SAPSAP SE | $1.9M |
EFAISHARES TR | $1.9M |
NOCNORTHROP GRUMMAN CORP | $1.9M |
FASTFASTENAL CO | $1.8M |
UDRUDR INC | $1.8M |
AZNASTRAZENECA PLC | $1.8M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1.8M |
FISVFISERV INC | $1.8M |
AMLPALPS ETF TR | $1.8M |
VFCV F CORP | $1.7M |
DOXAMDOCS LTD | $1.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.7M |
SAFTSAFETY INS GROUP INC | $1.7M |
VTEBVANGUARD MUN BD FDS | $1.7M |
ILCGISHARES TR | $1.7M |
VEAVANGUARD TAX-MANAGED FDS | $1.7M |
RBCRBC BEARINGS INC | $1.7M |
CWSTCASELLA WASTE SYS INC | $1.7M |
NGVTINGEVITY CORP | $1.6M |
RLIRLI CORP | $1.6M |
RYROYAL BK CDA | $1.6M |
MUMICRON TECHNOLOGY INC | $1.6M |
COHRCOHERENT CORP | $1.6M |
PPLPPL CORP | $1.6M |
MFCMANULIFE FINL CORP | $1.6M |
CSLCARLISLE COS INC | $1.6M |
AMCRAMCOR PLC | $1.5M |
SJMSMUCKER J M CO | $1.5M |
PAYXPAYCHEX INC | $1.5M |
OMCOMNICOM GROUP INC | $1.5M |
IYFISHARES TR | $1.5M |
SLQDISHARES TR | $1.5M |
OUSAALPS ETF TR | $1.5M |
SHOPSHOPIFY INC | $1.5M |
ABALLIANCEBERNSTEIN HLDG L P | $1.5M |
JPSEJ P MORGAN EXCHANGE TRADED F | $1.5M |
DONSPDR DOW JONES INDL AVERAGE | $1.5M |