DAVENPORT & Co LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$13216.1T
Holdings
1,027
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEIISHARES TR | 68,661 | $7.8T | 0.06% | |
| 202 | TXNTEXAS INSTRS INC | 48,000 | $7.6T | 0.06% | |
| 203 | TMUST-MOBILE US INC | 53,947 | $7.6T | 0.06% | |
| 204 | FCXFREEPORT-MCMORAN INC | 197,707 | $7.4T | 0.06% | |
| 205 | SOSOUTHERN CO | 112,331 | $7.3T | 0.06% | |
| 206 | FERGFERGUSON PLC NEW | 43,563 | $7.2T | 0.05% | |
| 207 | GQ9SPDR GOLD TR | 41,699 | $7.1T | 0.05% | |
| 208 | FRPHFRP HLDGS INC | 132,183 | $7.1T | 0.05% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 21,857 | $7.1T | 0.05% | |
| 210 | AQLTISHARES TR | 65,246 | $7.0T | 0.05% | |
| 211 | GDGENERAL DYNAMICS CORP | 31,567 | $7.0T | 0.05% | |
| 212 | DOWDOW INC | 135,319 | $7.0T | 0.05% | Call |
| 213 | DVNDEVON ENERGY CORP NEW | 142,672 | $6.8T | 0.05% | |
| 214 | AMATAPPLIED MATLS INC | 49,122 | $6.8T | 0.05% | |
| 215 | MLB1MERCADOLIBRE INC | 5,354 | $6.8T | 0.05% | |
| 216 | VCITVANGUARD SCOTTSDALE FDS | 88,892 | $6.8T | 0.05% | |
| 217 | IJHISHARES TR | 27,051 | $6.7T | 0.05% | |
| 218 | IGIBISHARES TR | 138,346 | $6.7T | 0.05% | |
| 219 | BILSPDR SER TR | 73,058 | $6.7T | 0.05% | |
| 220 | EMREMERSON ELEC CO | 69,245 | $6.7T | 0.05% | |
| 221 | BEPCBROOKFIELD RENEWABLE CORP | 273,508 | $6.6T | 0.05% | |
| 222 | SYFSYNCHRONY FINANCIAL | 213,308 | $6.5T | 0.05% | |
| 223 | UTZUTZ BRANDS INC | 484,490 | $6.5T | 0.05% | |
| 224 | IVVISHARES TR | 15,089 | $6.5T | 0.05% | |
| 225 | VPLVANGUARD INTL EQUITY INDEX F | 96,416 | $6.4T | 0.05% | |
| 226 | NDQINVESCO QQQ TR | 17,711 | $6.3T | 0.05% | |
| 227 | WMBWILLIAMS COS INC | 187,559 | $6.3T | 0.05% | |
| 228 | MCXMCCORMICK & CO INC | 83,301 | $6.3T | 0.05% | |
| 229 | TTTRANE TECHNOLOGIES PLC | 30,284 | $6.1T | 0.05% | |
| 230 | PXDEURPIONEER NAT RES CO | 26,444 | $6.1T | 0.05% | |
| 231 | BCEBCE INC | 155,333 | $5.9T | 0.04% | |
| 232 | MMM3M CO | 63,234 | $5.9T | 0.04% | Call |
| 233 | QQEWFIRST TR NAS100 EQ WEIGHTED | 56,776 | $5.9T | 0.04% | |
| 234 | IJRISHARES TR | 61,179 | $5.8T | 0.04% | |
| 235 | COPCONOCOPHILLIPS | 48,039 | $5.8T | 0.04% | |
| 236 | ITWILLINOIS TOOL WKS INC | 24,927 | $5.7T | 0.04% | |
| 237 | USBUS BANCORP DEL | 173,617 | $5.7T | 0.04% | |
| 238 | MINTPIMCO ETF TR | 56,932 | $5.7T | 0.04% | |
| 239 | XLESELECT SECTOR SPDR TR | 60,481 | $5.5T | 0.04% | |
| 240 | ARCCARES CAPITAL CORP | 279,691 | $5.4T | 0.04% | |
| 241 | CSGPCOSTAR GROUP INC | 69,520 | $5.3T | 0.04% | |
| 242 | NKENIKE INC | 55,886 | $5.3T | 0.04% | |
| 243 | CSXCSX CORP | 172,916 | $5.3T | 0.04% | |
| 244 | KMXCARMAX INC | 75,134 | $5.3T | 0.04% | |
| 245 | METMETLIFE INC | 82,046 | $5.2T | 0.04% | |
| 246 | OMFONEMAIN HLDGS INC | 127,894 | $5.1T | 0.04% | |
| 247 | KHCKRAFT HEINZ CO | 151,685 | $5.1T | 0.04% | |
| 248 | ETNEATON CORP PLC | 23,890 | $5.1T | 0.04% | |
| 249 | CARRCARRIER GLOBAL CORPORATION | 91,264 | $5.0T | 0.04% | |
| 250 | TLTISHARES TR | 56,731 | $5.0T | 0.04% | |
| 251 | PSTGPURE STORAGE INC | 140,842 | $5.0T | 0.04% | |
| 252 | BIPBROOKFIELD INFRAST PARTNERS | 168,160 | $5.0T | 0.04% | |
| 253 | SJMSMUCKER J M CO | 40,426 | $5.0T | 0.04% | |
| 254 | MPCMARATHON PETE CORP | 32,409 | $4.9T | 0.04% | |
| 255 | VBRVANGUARD INDEX FDS | 30,848 | $4.9T | 0.04% | |
| 256 | TAT&T INC | 327,348 | $4.9T | 0.04% | |
| 257 | BAHBOOZ ALLEN HAMILTON HLDG COR | 44,944 | $4.9T | 0.04% | |
| 258 | KMIKINDER MORGAN INC DEL | 292,747 | $4.9T | 0.04% | |
| 259 | NXPINXP SEMICONDUCTORS N V | 24,219 | $4.8T | 0.04% | |
| 260 | GPNGLOBAL PMTS INC | 41,699 | $4.8T | 0.04% | |
| 261 | BABOEING CO | 24,850 | $4.8T | 0.04% | |
| 262 | ULUNILEVER PLC | 95,009 | $4.7T | 0.04% | |
| 263 | AEPAMERICAN ELEC PWR CO INC | 62,239 | $4.7T | 0.04% | |
| 264 | NXSTNEXSTAR MEDIA GROUP INC | 32,166 | $4.6T | 0.03% | |
| 265 | SCHDSCHWAB STRATEGIC TR | 64,321 | $4.6T | 0.03% | |
| 266 | MSIMOTOROLA SOLUTIONS INC | 16,496 | $4.5T | 0.03% | |
| 267 | 8CWCROWN CASTLE INC | 48,223 | $4.4T | 0.03% | |
| 268 | NDAQNASDAQ INC | 91,007 | $4.4T | 0.03% | |
| 269 | SDYSPDR SER TR | 38,299 | $4.4T | 0.03% | |
| 270 | CAGCONAGRA BRANDS INC | 159,896 | $4.4T | 0.03% | |
| 271 | WMWASTE MGMT INC DEL | 28,675 | $4.4T | 0.03% | |
| 272 | HCAHCA HEALTHCARE INC | 17,618 | $4.3T | 0.03% | |
| 273 | OREALTY INCOME CORP | 85,582 | $4.3T | 0.03% | |
| 274 | IQVIQVIA HLDGS INC | 21,479 | $4.2T | 0.03% | |
| 275 | SYYSYSCO CORP | 62,328 | $4.1T | 0.03% | |
| 276 | SUISUN CMNTYS INC | 34,758 | $4.1T | 0.03% | |
| 277 | CNRCANADIAN NATL RY CO | 37,966 | $4.1T | 0.03% | |
| 278 | NGGNATIONAL GRID PLC | 66,352 | $4.0T | 0.03% | |
| 279 | COHRCOHERENT CORP | 123,248 | $4.0T | 0.03% | |
| 280 | PNCPNC FINL SVCS GROUP INC | 32,582 | $4.0T | 0.03% | |
| 281 | LYBLYONDELLBASELL INDUSTRIES N | 42,213 | $4.0T | 0.03% | |
| 282 | LINLINDE PLC | 10,703 | $4.0T | 0.03% | |
| 283 | CCKCROWN HLDGS INC | 44,560 | $3.9T | 0.03% | |
| 284 | ISIIONIS PHARMACEUTICALS INC | 86,877 | $3.9T | 0.03% | |
| 285 | ICOWPACER FDS TR | 131,314 | $3.9T | 0.03% | |
| 286 | APTVAPTIV PLC | 39,650 | $3.9T | 0.03% | |
| 287 | VCLTVANGUARD SCOTTSDALE FDS | 54,405 | $3.9T | 0.03% | |
| 288 | VOVANGUARD INDEX FDS | 18,675 | $3.9T | 0.03% | |
| 289 | CUBECUBESMART | 100,234 | $3.8T | 0.03% | |
| 290 | FFIVF5 INC | 23,418 | $3.8T | 0.03% | |
| 291 | GILDGILEAD SCIENCES INC | 49,994 | $3.7T | 0.03% | |
| 292 | WRKUSDWESTROCK CO | 103,721 | $3.7T | 0.03% | |
| 293 | SONYSONY GROUP CORP | 44,458 | $3.7T | 0.03% | |
| 294 | ECLECOLAB INC | 21,406 | $3.6T | 0.03% | |
| 295 | SYKSTRYKER CORPORATION | 13,214 | $3.6T | 0.03% | |
| 296 | STZCONSTELLATION BRANDS INC | 13,717 | $3.4T | 0.03% | |
| 297 | AKAMAKAMAI TECHNOLOGIES INC | 31,939 | $3.4T | 0.03% | |
| 298 | NVSNNOVARTIS AG | 33,128 | $3.4T | 0.03% | |
| 299 | WTMWHITE MTNS INS GROUP LTD | 2,238 | $3.3T | 0.03% | |
| 300 | NOBLPROSHARES TR | 37,786 | $3.3T | 0.03% |