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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
944
+144 vs. Q1 2021
Portfolio value
$13.0B
+$2.36B (+22.2%) vs. Q1 2021
Filed
Jul 28, 2021
AmendedSEC
Holdings of Davenport & Co LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,902,169$453.8M3.5%+653,222+7.9%AddedHistory
MKLMarkel Group Inc.COM307,337$364.7M2.8%+19,962+6.9%AddedHistory
MSFTMicrosoft CorpStock1,274,979$345.4M2.7%+77,750+6.5%AddedHistory
AMTAmerican Tower CorpREIT985,178$266.1M2.0%+52,030+5.6%AddedHistory
JNJJohnson & JohnsonStock1,399,908$230.6M1.8%+105,721+8.2%AddedHistory
DISHDISH Network CORPCL A5,485,582$229.2M1.8%+797,236+17.0%AddedHistory
BRK.BBerkshire Hathaway IncStock797,586$221.7M1.7%+56,741+7.7%AddedHistory
AAPLApple Inc.Stock1,568,938$214.9M1.7%+63,952+4.2%AddedHistory
JPMJPMorgan Chase & CoStock1,232,746$191.7M1.5%+1,890+0.2%AddedHistory
GOOGLAlphabet Inc.Stock77,845$190.1M1.5%+6,039+8.4%AddedHistory
WSOWatsco IncCOM645,095$184.9M1.4%+29,230+4.7%AddedHistory
KMXCarMax IncCOM1,419,496$183.3M1.4%+192,331+15.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS4,158,289$180.7M1.4%+146,124+3.6%AddedHistory
AMZNAmazon Com IncStock50,444$173.5M1.3%+3,054+6.4%AddedHistory
CNNECannae Holdings, Inc.COM4,992,058$169.3M1.3%+1,482,517+42.2%AddedHistory
SONYSony Group CorpSPONSORED ADR1,685,431$163.9M1.3%+500,287+42.2%AddedHistory
SHWSherwin Williams CoCOM584,627$159.3M1.2%−1,125,607−65.8%ReducedConverted for a 3-for-1 splitHistory
ADBEAdobe Inc.Stock269,547$157.9M1.2%+15,265+6.0%AddedHistory
MDTMedtronic plcStock1,240,609$154.0M1.2%+110,782+9.8%AddedHistory
DHRDanaher CorpStock549,644$147.5M1.1%−31,205−5.4%ReducedHistory
LAMRLamar Advertising CoREIT1,402,987$146.5M1.1%+263,559+23.1%AddedHistory
GOOGAlphabet Inc.Stock55,653$139.5M1.1%+3,935+7.6%AddedHistory
VVisa Inc.Stock596,244$139.4M1.1%+36,063+6.4%AddedHistory
AQUAEvoqua Water Technologies Corp.COM4,098,455$138.4M1.1%+1,123,550+37.8%AddedHistory
MLMMartin Marietta Materials IncCOM380,937$134.0M1.0%+26,482+7.5%AddedHistory
MELIMercadolibre IncCOM85,534$133.2M1.0%+5,299+6.6%AddedHistory
UPSUnited Parcel Service IncStock599,798$124.7M1.0%+49,473+9.0%AddedHistory
BGBunge Global SACOM1,497,313$117.0M0.9%+229,437+18.1%AddedHistory
MAMastercard IncStock319,320$116.6M0.9%+17,591+5.8%AddedHistory
ACNAccenture plcStock395,325$116.5M0.9%+25,860+7.0%AddedHistory
COFCapital One Financial CorpStock727,336$112.5M0.9%−254,387−25.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR1,551,298$111.7M0.9%+149,235+10.6%AddedHistory
TJXTJX Companies IncStock1,606,041$108.0M0.8%+593,446+58.6%AddedHistory
CMCSAComcast CorpStock1,884,427$107.5M0.8%+192,377+11.4%AddedHistory
NSCNorfolk Southern CorpStock402,482$106.8M0.8%+32,705+8.8%AddedHistory
MMM3M CoStock535,223$106.3M0.8%+57,662+12.1%AddedHistory
DDominion Energy, IncStock1,429,002$105.1M0.8%+121,746+9.3%AddedHistory
PMPhilip Morris International Inc.Stock1,053,691$104.4M0.8%+114,396+12.2%AddedHistory
MCDMcDonalds CorpStock448,544$103.6M0.8%+36,992+9.0%AddedHistory
BMYBristol Myers Squibb CoStock1,432,862$95.7M0.7%+35,560+2.5%AddedHistory
TFCTruist Financial CorpCOM1,706,285$94.7M0.7%+152,364+9.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock328,684$94.6M0.7%+18,859+6.1%AddedHistory
BPBP PLCADR3,550,945$93.4M0.7%+626,471+21.4%AddedHistory
DISWalt Disney CoStock522,082$91.8M0.7%+23,785+4.8%AddedHistory
QCOMQualcomm IncStock639,535$91.4M0.7%+56,197+9.6%AddedHistory
TMUST-Mobile US, Inc.Stock611,359$88.5M0.7%−96,848−13.7%ReducedHistory
DEODiageo PLCSPON ADR NEW452,658$86.8M0.7%+48,441+12.0%AddedHistory
ENOVEnovis CORPCOM1,880,857$86.2M0.7%+470,288+33.3%AddedHistory
AONAon plcCL A358,517$85.6M0.7%+21,911+6.5%AddedHistory
METAMeta Platforms, Inc.Stock243,448$84.6M0.7%+15,060+6.6%AddedHistory
TELTE Connectivity plcREG SHS606,165$82.0M0.6%+66,647+12.4%AddedHistory
ORLYO Reilly Automotive IncStock144,481$81.8M0.6%+9,395+7.0%AddedHistory
CCICrown Castle Inc.REIT416,031$81.2M0.6%+53,700+14.8%AddedHistory
ETSYEtsy IncCOM389,734$80.2M0.6%+93,505+31.6%AddedHistory
NKENIKE, Inc.Stock518,407$80.1M0.6%+29,358+6.0%AddedHistory
BALLBALL CorpCOM987,520$80.0M0.6%+472,973+91.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock366,309$79.2M0.6%+38,183+11.6%AddedHistory
ENBEnbridge IncStock1,947,626$78.0M0.6%+237,778+13.9%AddedHistory
HONHoneywell International IncCOM354,230$77.7M0.6%+22,340+6.7%AddedHistory
SCHWSchwab Charles CorpStock1,065,463$77.6M0.6%+72,400+7.3%AddedHistory
HDHome Depot, Inc.Stock236,254$75.3M0.6%+11,120+4.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM1,610,985$74.6M0.6%+180,294+12.6%AddedHistory
TTWOTake Two Interactive Software IncCOM419,277$74.2M0.6%+72,856+21.0%AddedHistory
UNPUnion Pacific CorpStock336,057$73.9M0.6%+19,045+6.0%AddedHistory
KOCoca Cola CoStock1,365,728$73.9M0.6%+135,032+11.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM1,411,297$73.8M0.6%+402,053+39.8%AddedHistory
ABTAbbott LaboratoriesStock635,224$73.6M0.6%+30,809+5.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF887,168$72.9M0.6%+172,281+24.1%Added–
CVXChevron CorpStock681,068$71.3M0.5%+92,201+15.7%AddedHistory
DLRDigital Realty Trust, Inc.COM458,391$69.0M0.5%+56,037+13.9%AddedHistory
LOWLowes Companies IncStock354,913$68.8M0.5%+30,741+9.5%AddedHistory
UNHUnitedHealth Group IncStock167,915$67.2M0.5%−15,099−8.3%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF1,314,363$66.8M0.5%+176,590+15.5%Added–
AVGOBroadcom Inc.Stock138,066$65.8M0.5%+8,078+6.2%AddedHistory
CPAYCorpay, Inc.COM252,894$64.8M0.5%+17,618+7.5%AddedHistory
MCOMoodys CorpStock177,199$64.2M0.5%+10,562+6.3%AddedHistory
NEMNEWMONT CorpStock951,112$60.3M0.5%+118,949+14.3%AddedHistory
NOWServiceNow, Inc.Stock109,044$59.9M0.5%+106,105+3,610.2%AddedHistory
CTRACoterra Energy Inc.Stock3,430,454$59.9M0.5%+3,267,004+1,998.8%AddedHistory
DEDeere & CoStock167,838$59.2M0.5%+17,282+11.5%AddedHistory
STZConstellation Brands, Inc.Stock244,594$57.2M0.4%+14,819+6.4%AddedHistory
NEENextera Energy IncStock778,824$57.1M0.4%+74,108+10.5%AddedHistory
SLGSL Green Realty CorpCOM683,605$54.7M0.4%+550,756+414.6%AddedHistory
PXDPioneer Natural Resources CoCOM333,228$54.2M0.4%+333,228NewHistory
ADSKAutodesk, Inc.COM183,193$53.5M0.4%+40,196+28.1%AddedHistory
INTUIntuit Inc.Stock108,080$53.0M0.4%+10,445+10.7%AddedHistory
ILMNIllumina, Inc.COM111,761$52.9M0.4%+6,410+6.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,236,754$52.8M0.4%+1,236,754NewHistory
XYLXylem Inc.COM434,129$52.1M0.4%−76,213−14.9%ReducedHistory
ALGNAlign Technology IncCOM82,760$50.6M0.4%+9,117+12.4%AddedHistory
BKIBlack Knight, Inc.COM643,488$50.2M0.4%+56,764+9.7%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A4,979,554$48.6M0.4%+3,159,328+173.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD579,520$47.9M0.4%+40,095+7.4%Added–
MCRIMonarch Casino & Resort IncCOM631,406$41.8M0.3%+261,974+70.9%AddedHistory
AMDAdvanced Micro Devices IncStock439,815$41.3M0.3%+439,815NewHistory
Vanguard S&P 500 ETF922908363ETF100,636$39.6M0.3%+27,711+38.0%Added–
DKNGDraftKings Inc.COM CL A751,265$39.2M0.3%+25,057+3.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF236,026$36.5M0.3%+36,916+18.5%Added–
HLTHilton Worldwide Holdings Inc.COM281,006$33.9M0.3%+24,378+9.5%AddedHistory
IBMInternational Business Machines CorpStock224,416$32.9M0.3%+11,684+5.5%AddedHistory

Sold out since Q1 2021 (35)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Davenport & Co LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Advisorshares Tr00768Y453PURE US CANN ETF370,322$15.7M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF19,127$3.08M<0.1%–
iShares Tr464288307MRGSTR MD CP GRW4,036$1.53M<0.1%–
iShares Tr464287630RUS 2000 VAL ETF7,575$1.21M<0.1%–
OPTUOptimum Communications, Inc.CL A34,231$1.11M<0.1%History
Equity Distr Acquisition Cor29465E106COM CL A88,195$874.0K<0.1%–
AMRNAmarin Corp PLCSPONS ADR NEW132,190$821.0K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF10,167$715.0K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF10,591$635.0K<0.1%–
iShares Inc464286814MSCI NETHERL ETF13,404$619.0K<0.1%–
iShares Inc464286772MSCI STH KOR ETF6,721$603.0K<0.1%–
iShares Tr464287846DOW JONES US ETF5,740$573.0K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF5,630$522.0K<0.1%–
BLPHBellerophon Therapeutics, Inc.COM NEW98,975$514.0K<0.1%History
Social Capital Hedosopha HLDG8252P105SHS CL A24,520$421.0K<0.1%–
iShares Semiconductor ETF464287523ETF976$414.0K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF28,570$383.0K<0.1%–
Discovery Inc25470F302COM SER C10,000$369.0K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,276$315.0K<0.1%–
PRAAPra Group IncCOM7,825$290.0K<0.1%History
GNWGenworth Financial IncCOM SHS81,160$269.0K<0.1%History
Qiwi PLC74735M108SPON ADR REP B25,000$266.0K<0.1%–
LBRDALiberty Broadband CorpCOM SER A1,675$243.0K<0.1%History
KRSAKorsana Biosciences, Inc.COM84,500$236.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF3,549$235.0K<0.1%–
HOGHarley-Davidson, Inc.COM5,800$233.0K<0.1%History
BKUBankUnited, Inc.COM5,200$229.0K<0.1%History
HRLHormel Foods CorpCOM4,275$204.0K<0.1%History
Translate Bio, Inc.89374L104COM12,025$198.0K<0.1%–
GTGoodyear Tire & Rubber CoCOM10,200$179.0K<0.1%History
SIRISirius XM Holdings Inc.COM11,185$68.0K<0.1%History
DSXDiana Shipping Inc.COM20,000$60.0K<0.1%History
NOKNokia CorpSPONSORED ADR14,135$56.0K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM25,000$49.0K<0.1%History
Novan Inc66988N106COM10,000$16.0K<0.1%–