DAVENPORT & Co LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$14.7B
Holdings
1,039
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,039 positions)
| Stock | Value |
|---|---|
BNBROOKFIELD CORP | $416.3M |
MKLMARKEL GROUP INC | $355.2M |
MSFTMICROSOFT CORP | $354.8M |
AMZNAMAZON COM INC | $282.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $254.8M |
GOOGLALPHABET INC | $233.1M |
JNJJOHNSON & JOHNSON | $215.6M |
AAPLAPPLE INC | $215.0M |
DISDISNEY WALT CO | $214.3M |
MLMMARTIN MARIETTA MATLS INC | $211.1M |
JPMJPMORGAN CHASE & CO | $205.1M |
LAMRLAMAR ADVERTISING CO NEW | $188.3M |
METAMETA PLATFORMS INC | $188.2M |
BMYBRISTOL-MYERS SQUIBB CO | $179.0M |
WSOWATSCO INC | $163.8M |
AMTAMERICAN TOWER CORP NEW | $163.0M |
SHWSHERWIN WILLIAMS CO | $161.5M |
FNFFIDELITY NATIONAL FINANCIAL | $148.8M |
ACNACCENTURE PLC IRELAND | $137.5M |
DHRDANAHER CORPORATION | $136.3M |
BAMBROOKFIELD ASSET MANAGMT LTD | $134.1M |
ADBEADOBE INC | $131.0M |
4I1PHILIP MORRIS INTL INC | $130.5M |
LOWLOWES COS INC | $130.1M |
VVISA INC | $129.4M |
MAMASTERCARD INCORPORATED | $129.0M |
UNHUNITEDHEALTH GROUP INC | $128.2M |
NEENEXTERA ENERGY INC | $122.3M |
CVXCHEVRON CORP NEW | $122.1M |
MCDMCDONALDS CORP | $121.7M |
APDAIR PRODS & CHEMS INC | $121.6M |
ORCLORACLE CORP | $121.5M |
INTUINTUIT | $120.8M |
ELVELEVANCE HEALTH INC | $117.2M |
LHXL3HARRIS TECHNOLOGIES INC | $115.1M |
CMCSACOMCAST CORP NEW | $111.8M |
KNSLKINSALE CAP GROUP INC | $109.4M |
IWMISHARES TR | $108.7M |
LYVLIVE NATION ENTERTAINMENT IN | $107.0M |
UPSUNITED PARCEL SERVICE INC | $106.8M |
ABTABBOTT LABS | $106.3M |
ENOVENOVIS CORPORATION | $105.9M |
EOGEOG RES INC | $105.4M |
DKNGDRAFTKINGS INC NEW | $105.1M |
ALITALIGHT INC | $103.0M |
XYLXYLEM INC | $102.4M |
PRGOPERRIGO CO PLC | $100.7M |
COSTCOSTCO WHSL CORP NEW | $100.4M |
AVGOBROADCOM INC | $98.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $97.4M |
MDTMEDTRONIC PLC | $96.0M |
VOOVANGUARD INDEX FDS | $94.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $94.3M |
CNNECANNAE HLDGS INC | $92.8M |
NSCNORFOLK SOUTHN CORP | $92.3M |
CTRACOTERRA ENERGY INC | $90.4M |
VRTXVERTEX PHARMACEUTICALS INC | $89.3M |
VIGVANGUARD SPECIALIZED FUNDS | $89.0M |
TELTE CONNECTIVITY LTD | $88.5M |
EAELECTRONIC ARTS INC | $87.1M |
HONHONEYWELL INTL INC | $87.1M |
KDPKEURIG DR PEPPER INC | $86.8M |
HDHOME DEPOT INC | $85.7M |
MBLYMOBILEYE GLOBAL INC | $85.1M |
TJXTJX COS INC NEW | $83.4M |
MCRIMONARCH CASINO & RESORT INC | $82.4M |
AONAON PLC | $79.9M |
DEODIAGEO PLC | $79.6M |
NVDANVIDIA CORPORATION | $78.1M |
GOOGALPHABET INC | $77.2M |
UNPUNION PAC CORP | $76.7M |
ORLYOREILLY AUTOMOTIVE INC | $74.8M |
NOWSERVICENOW INC | $74.6M |
ALSALLSTATE CORP | $74.2M |
ENBENBRIDGE INC | $73.3M |
WMTWALMART INC | $72.5M |
AMDADVANCED MICRO DEVICES INC | $72.1M |
WFCWELLS FARGO CO NEW | $70.1M |
BSVVANGUARD BD INDEX FDS | $69.4M |
ESABESAB CORPORATION | $67.1M |
ADIANALOG DEVICES INC | $65.5M |
AVYAVERY DENNISON CORP | $64.6M |
DYHTARGET CORP | $62.9M |
NVONOVO-NORDISK A S | $62.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $61.9M |
RSGREPUBLIC SVCS INC | $59.7M |
PANWPALO ALTO NETWORKS INC | $58.4M |
SNYSANOFI | $58.1M |
BGBUNGE GLOBAL SA | $57.8M |
CBCHUBB LIMITED | $55.8M |
DEDEERE & CO | $55.6M |
AVTRAVANTOR INC | $52.4M |
JBHTHUNT J B TRANS SVCS INC | $52.4M |
FLOTISHARES TR | $52.4M |
USFRWISDOMTREE TR | $51.0M |
POOLPOOL CORP | $48.2M |
VCSHVANGUARD SCOTTSDALE FDS | $45.1M |
ADSKAUTODESK INC | $44.0M |
RTXRTX CORPORATION | $43.4M |
STCSTEWART INFORMATION SVCS COR | $41.5M |
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