Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,032
- +10 vs. Q1 2023
- Portfolio value
- $13.4B
- +$706.9M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 322,646 | $445.3M | 3.3% | −2,817−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 868,980 | $295.2M | 2.2% | +8,762+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 836,373 | $284.3M | 2.1% | −3,730−0.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,182,655 | $273.3M | 2.0% | −35,689−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,623,693 | $268.3M | 2.0% | −192,807−10.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,847,235 | $240.3M | 1.8% | +284,312+18.2% | Added | History |
| AAPLApple Inc. | Stock | 1,176,235 | $227.5M | 1.7% | −22,576−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,657,279 | $198.1M | 1.5% | −14,972−0.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 420,764 | $193.4M | 1.4% | −7,250−1.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,878,826 | $186.1M | 1.4% | +32,731+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,210,533 | $175.5M | 1.3% | −12,989−1.1% | Reduced | History |
| WSOWatsco Inc | COM | 441,237 | $167.7M | 1.3% | −43,340−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 558,448 | $159.5M | 1.2% | −52,279−8.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 810,022 | $157.0M | 1.2% | +20,070+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 308,649 | $150.6M | 1.1% | +19,706+6.8% | Added | History |
| SHWSherwin Williams Co | COM | 547,281 | $144.5M | 1.1% | −6,843−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,558,393 | $139.2M | 1.0% | +197,477+14.5% | Added | History |
| MCDMcDonalds Corp | Stock | 456,619 | $135.9M | 1.0% | −1,117−0.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,912,628 | $127.4M | 1.0% | +475,335+13.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 424,436 | $126.7M | 0.9% | −6,592−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 800,479 | $125.7M | 0.9% | +126,608+18.8% | Added | History |
| DHRDanaher Corp | Stock | 523,720 | $125.4M | 0.9% | −14,655−2.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 694,880 | $124.0M | 0.9% | +114,940+19.8% | Added | History |
| CMCSAComcast Corp | Stock | 2,941,849 | $122.2M | 0.9% | −8,225−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 395,054 | $121.8M | 0.9% | −1,647−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 308,123 | $120.8M | 0.9% | −8,154−2.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,303,450 | $118.9M | 0.9% | +427,850+14.9% | Added | History |
| VVisa Inc. | Stock | 501,440 | $118.8M | 0.9% | −8,698−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,203,234 | $117.5M | 0.9% | +5,395+0.5% | Added | History |
| CNNECannae Holdings, Inc. | COM | 5,700,688 | $114.6M | 0.9% | −508,189−8.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 774,001 | $113.3M | 0.8% | −25,912−3.2% | Reduced | History |
| MDTMedtronic plc | Stock | 1,259,652 | $110.6M | 0.8% | −98,301−7.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 490,801 | $110.5M | 0.8% | +321+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 247,941 | $109.9M | 0.8% | +1,273+0.5% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 11,854,216 | $108.7M | 0.8% | −45,532−0.4% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 3,202,465 | $108.3M | 0.8% | +6,905+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 550,721 | $107.8M | 0.8% | +177,660+47.6% | Added | History |
| INTUIntuit Inc. | Stock | 227,346 | $104.0M | 0.8% | +55,689+32.4% | Added | History |
| TJXTJX Companies Inc | Stock | 1,221,887 | $103.2M | 0.8% | −28,349−2.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 873,400 | $99.7M | 0.7% | +205,561+30.8% | Added | History |
| XYLXylem Inc. | COM | 887,306 | $99.4M | 0.7% | +424,448+91.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 565,772 | $97.6M | 0.7% | +2,544+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 110,361 | $95.4M | 0.7% | −21,831−16.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 100,575 | $95.3M | 0.7% | −23,362−18.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,247,030 | $92.1M | 0.7% | −5,903−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 405,500 | $91.9M | 0.7% | −2,659−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 189,568 | $90.9M | 0.7% | −3,343−1.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 3,590,644 | $90.7M | 0.7% | −13,237−0.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 3,406,031 | $89.9M | 0.7% | −834,174−19.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 730,326 | $88.3M | 0.7% | +26,869+3.8% | Added | History |
| ORCLOracle Corp | Stock | 739,504 | $87.9M | 0.7% | +5,402+0.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 627,447 | $87.6M | 0.7% | +3,894+0.6% | Added | History |
| HONHoneywell International Inc | COM | 420,405 | $87.2M | 0.7% | −4,147−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 553,528 | $86.7M | 0.6% | −200.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 792,690 | $86.2M | 0.6% | −15,711−1.9% | Reduced | History |
| ENOVEnovis CORP | COM | 1,322,173 | $84.5M | 0.6% | +509,904+62.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,271,017 | $81.4M | 0.6% | +1,004,088+376.2% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 1,147,999 | $80.9M | 0.6% | +51,194+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 150,505 | $80.8M | 0.6% | −974−0.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 389,885 | $80.6M | 0.6% | −82,945−17.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 251,238 | $77.9M | 0.6% | −2,184−0.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,058,775 | $76.5M | 0.6% | +9,620+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 186,881 | $76.1M | 0.6% | −1,421−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 464,848 | $75.5M | 0.6% | +77,976+20.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 133,950 | $74.8M | 0.6% | +29,475+28.2% | Added | History |
| AONAon plc | CL A | 215,823 | $74.2M | 0.6% | −5,609−2.5% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 1,891,805 | $72.2M | 0.5% | +683,027+56.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,413,172 | $71.8M | 0.5% | −554,658−28.2% | Reduced | – |
| DEDeere & Co | Stock | 175,243 | $70.8M | 0.5% | +760+0.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 772,138 | $69.8M | 0.5% | +3,893+0.5% | Added | History |
| NEUNewmarket Corp | COM | 171,984 | $69.4M | 0.5% | −4,408−2.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 465,866 | $68.6M | 0.5% | +119,126+34.4% | Added | History |
| EAElectronic Arts Inc. | COM | 522,413 | $67.8M | 0.5% | −13,181−2.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 869,677 | $65.7M | 0.5% | −432,568−33.2% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 2,096,648 | $65.3M | 0.5% | +2,065,562+6,644.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 313,571 | $64.2M | 0.5% | −6,140−1.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 1,191,542 | $63.9M | 0.5% | +18,656+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 328,911 | $63.7M | 0.5% | +271,539+473.3% | Added | History |
| CCICrown Castle Inc. | REIT | 547,812 | $62.4M | 0.5% | −885−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,429,721 | $60.9M | 0.5% | +7,503+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 523,223 | $59.1M | 0.4% | −3,239−0.6% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 958,728 | $57.3M | 0.4% | −7,749−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 295,467 | $56.6M | 0.4% | +255,683+642.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 226,141 | $55.7M | 0.4% | −4,343−1.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 325,001 | $55.5M | 0.4% | +287,616+769.3% | Added | History |
| BGBunge Global SA | COM | 576,008 | $54.1M | 0.4% | −1,134−0.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 346,559 | $52.9M | 0.4% | +9,693+2.9% | Added | History |
| ESABESAB Corp | COM | 752,405 | $49.8M | 0.4% | +28,981+4.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 133,465 | $49.8M | 0.4% | −615−0.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 969,699 | $48.8M | 0.4% | −59,416−5.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 300,231 | $48.2M | 0.4% | −96,748−24.4% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 255,694 | $46.5M | 0.3% | +2,858+1.1% | Added | History |
| POOLPool Corp | COM | 120,139 | $44.7M | 0.3% | +20,379+20.4% | Added | History |
| TGTTarget Corp | Stock | 329,332 | $43.5M | 0.3% | −27,852−7.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 566,727 | $42.9M | 0.3% | −118,184−17.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 115,911 | $40.7M | 0.3% | +101,567+708.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 353,952 | $38.0M | 0.3% | +2,003+0.6% | Added | History |
| ALBAlbemarle Corp | Stock | 168,427 | $37.6M | 0.3% | −7,441−4.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 180,609 | $37.1M | 0.3% | +17,829+11.0% | Added | History |
| PEPPepsiCo Inc | Stock | 190,330 | $35.2M | 0.3% | −340.0% | Reduced | History |
Options (20)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $192.6M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $33.5M |
| VFCV F Corp | Stock | – | $12.5M |
| CVXChevron Corp | Stock | – | $2.52M |
| KOCoca Cola Co | Stock | – | $2.07M |
| CSCOCisco Systems, Inc. | Stock | – | $2.00M |
| IBMInternational Business Machines Corp | Stock | – | $1.95M |
| DOWDow Inc. | Stock | – | $1.82M |
| INTCIntel Corp | Stock | – | $1.62M |
| VZVerizon Communications Inc | Stock | – | $1.59M |
| AMGNAmgen Inc | Stock | – | $1.53M |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $1.25M |
| ORCLOracle Corp | Stock | – | $1.19M |
| NSCNorfolk Southern Corp | Stock | $566.9K | $612.3K |
| MMM3M Co | Stock | – | $1.14M |
| JPMJPMorgan Chase & Co | Stock | – | $1.02M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $435.4K |
| APDAir Products & Chemicals, Inc. | Stock | – | $329.5K |
| JNJJohnson & Johnson | Stock | – | $297.9K |
| MRKMerck & Co., Inc. | Stock | – | $242.3K |
Sold out since Q1 2023 (55)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 1,113,464 | $55.4M | 0.4% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 276,746 | $23.3M | 0.2% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 54,671 | $4.15M | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 25,349 | $866.4K | <0.1% | – |
| TWITitan International Inc | COM | 79,000 | $827.9K | <0.1% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 22,410 | $731.0K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,215 | $486.9K | <0.1% | – |
| Paramount Global92556H206 | CL B | 21,772 | $485.7K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 2,920 | $475.8K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 9,221 | $455.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 18,635 | $451.2K | <0.1% | – |
| SRESempra | Stock | 2,980 | $450.5K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,033 | $449.8K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,998 | $373.1K | <0.1% | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 29,091 | $354.9K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,048 | $344.5K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 2,547 | $331.4K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,351 | $329.9K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,307 | $328.2K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,250 | $321.1K | <0.1% | – |
| SBHSally Beauty Holdings, Inc. | COM | 20,000 | $311.6K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,360 | $289.9K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,258 | $281.7K | <0.1% | – |
| LNCLincoln National Corp | COM | 11,838 | $266.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,419 | $265.7K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,255 | $263.9K | <0.1% | History |
| APAAPA Corp | Stock | 7,131 | $257.2K | <0.1% | History |
| PRAAPra Group Inc | COM | 6,600 | $257.1K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 495 | $247.8K | <0.1% | History |
| VRTVVeritiv Corp | COM | 1,709 | $231.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,680 | $225.4K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 8,295 | $223.5K | <0.1% | History |
| SRSpire Inc | COM | 3,152 | $221.1K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 8,456 | $219.7K | <0.1% | History |
| UGIUgi Corp | Stock | 6,310 | $219.3K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 12,624 | $214.5K | <0.1% | – |
| TWLOTwilio Inc | CL A | 3,201 | $213.3K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,050 | $212.3K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,725 | $209.7K | <0.1% | History |
| SNPSSynopsys Inc | COM | 538 | $207.8K | <0.1% | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 7,500 | $206.3K | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 8,469 | $206.2K | <0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 15,351 | $203.6K | <0.1% | – |
| MKSIMKS Inc | COM | 2,310 | $203.5K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,377 | $203.1K | <0.1% | – |
| INVXInnovex International, Inc. | COM | 7,000 | $200.8K | <0.1% | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 10,880 | $199.2K | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 10,431 | $189.0K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 17,600 | $153.6K | <0.1% | History |
| RESRPC Inc | COM | 15,900 | $122.3K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 10,300 | $47.5K | <0.1% | History |
| MBIOMustang Bio, Inc. | COM | 30,300 | $11.1K | <0.1% | History |
| NBSENeuBase Therapeutics, Inc. | COM | 30,000 | $5.55K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10,000 | $4.27K | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 16,970 | $524 | <0.1% | – |