DAVENPORT & Co LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$12.2B
Holdings
983
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (983 positions)
| Stock | Value |
|---|---|
MKLMARKEL CORP | $432.3M |
JNJJOHNSON & JOHNSON | $324.0M |
BNBROOKFIELD CORP | $262.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $261.4M |
MSFTMICROSOFT CORP | $205.4M |
AAPLAPPLE INC | $183.0M |
LAMRLAMAR ADVERTISING CO NEW | $174.3M |
JPMJPMORGAN CHASE & CO | $171.9M |
AMTAMERICAN TOWER CORP NEW | $171.8M |
CTRACOTERRA ENERGY INC | $155.1M |
GOOGLALPHABET INC CAP STK | $148.2M |
MLMMARTIN MARIETTA MATLS INC | $146.4M |
DHRDANAHER CORPORATION | $144.0M |
WSOWATSCO INC | $143.0M |
APDAIR PRODS & CHEMS INC | $135.6M |
SHWSHERWIN WILLIAMS CO | $134.8M |
MDTMEDTRONIC PLC | $129.2M |
CNNECANNAE HLDGS INC | $128.2M |
CVXCHEVRON CORP NEW | $124.4M |
MCDMCDONALDS CORP | $121.2M |
AMZNAMAZON INC | $120.8M |
4I1PHILIP MORRIS INTL INC | $120.5M |
MAMASTERCARD INCORPORATED | $113.6M |
PXDEURPIONEER NAT RES CO | $110.1M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $108.9M |
VVISA INC | $107.7M |
ORLYOREILLY AUTOMOTIVE INC | $105.1M |
UNHUNITEDHEALTH GROUP INC | $102.5M |
PRGOPERRIGO CO PLC | $102.5M |
CMCSACOMCAST CORP NEW | $101.5M |
NSCNORFOLK SOUTHN CORP | $101.5M |
TJXTJX COS INC NEW | $101.4M |
ALITALIGHT INC | $100.4M |
FLOTISHARES TR | $100.2M |
UPSUNITED PARCEL SERVICE INC | $100.0M |
LOWLOWES COS INC | $98.8M |
ADBEADOBE SYSTEMS INCORPORATED | $98.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $95.4M |
BSVVANGUARD BD INDEX FDS | $94.7M |
ELVELEVANCE HEALTH INC | $94.1M |
HONHONEYWELL INTL INC | $91.9M |
ACNACCENTURE PLC IRELAND | $90.1M |
ABTABBOTT LABS | $89.2M |
MCRIMONARCH CASINO & RESORT INC | $88.7M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $87.0M |
NEENEXTERA ENERGY INC | $86.0M |
QCOMQUALCOMM INC | $85.8M |
GOOGALPHABET INC | $84.3M |
DISDISNEY WALT CO | $83.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $82.4M |
HDHOME DEPOT INC | $81.5M |
DEODIAGEO PLC | $81.3M |
UNPUNION PAC CORP | $80.7M |
ENBENBRIDGE INC | $79.5M |
8CWCROWN CASTLE INC | $77.5M |
WMTWALMART INC | $77.2M |
TMUST-MOBILE US INC | $75.2M |
DEDEERE & CO | $74.7M |
AVGOBROADCOM INC | $74.4M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $74.2M |
—BUNGE LIMITED | $73.7M |
TELTE CONNECTIVITY LTD | $71.6M |
EAELECTRONIC ARTS INC | $70.9M |
AONAON PLC | $68.1M |
GLPIGAMING & LEISURE PPTYS INC | $66.5M |
INTUINTUIT | $66.4M |
WFCWELLS FARGO CO NEW | $65.2M |
LHXL3HARRIS TECHNOLOGIES INC | $63.9M |
DKNGDRAFTKINGS INC NEW | $63.1M |
KHCKRAFT HEINZ CO | $61.5M |
BKIEURBLACK KNIGHT INC | $60.7M |
COFCAPITAL ONE FINL CORP | $60.4M |
MMM3M CO | $60.0M |
SYYSYSCO CORP | $57.9M |
METAMETA PLATFORMS INC | $56.4M |
STZCONSTELLATION BRANDS INC | $54.7M |
NVONOVO-NORDISK A S | $54.3M |
VIGVANGUARD SPECIALIZED FUNDS | $54.2M |
COSTCOSTCO WHSL CORP NEW | $53.9M |
BACBANK AMERICA CORP | $52.2M |
XYLXYLEM INC | $50.2M |
VCSHVANGUARD SCOTTSDALE FDS | $50.0M |
DYHTARGET CORP | $49.5M |
USFRWISDOMTREE TR | $49.2M |
SCHOSCHWAB STRATEGIC TR | $48.3M |
SLGSL GREEN RLTY CORP | $47.9M |
KMXCARMAX INC | $47.8M |
BKNGBOOKING HOLDINGS INC | $47.7M |
NEUNEWMARKET CORP | $47.2M |
MCOMOODYS CORP | $46.5M |
FQIDIGITAL RLTY TR INC | $44.3M |
EOGEOG RES INC | $41.4M |
LYVLIVE NATION ENTERTAINMENT IN | $40.2M |
ENOVENOVIS CORPORATION | $40.0M |
MRKMERCK & CO INC | $40.0M |
NOWSERVICENOW INC | $39.0M |
XOMEXXON MOBIL CORP | $39.0M |
TRVCCITIGROUP INC | $37.6M |
ALBALBEMARLE CORP | $37.3M |
IBMINTERNATIONAL BUSINESS MACHS | $36.2M |
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