Davenport & Co LLC
CIK Number: 0000887777
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp... | 67.08 | +1.34% | 9.1M | -3.6% | 474.82M | 32.1 | 2.75% | Share |
| 2 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 2.04M | -0.2% | 389.03M | 110.13 | 2.26% | Share |
| 3 | MKL | Markel Corporat... | 1920.87 | -0.41% | 203.32K | -0.49% | 379.54M | 701.44 | 2.20% | Share |
| 4 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 928.27K | +0.85% | 348.87M | 120.94 | 2.02% | Share |
| 5 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 542.68K | -0.01% | 288.38M | 183.56 | 1.67% | Share |
| 6 | META | Meta Platforms,... | 751.98 | -1.79% | 497.75K | -0.54% | 286.9M | 232.37 | 1.66% | Share |
| 7 | AAPL | Apple Inc. | 226.79 | -3.23% | 1.23M | -8.22% | 272.86M | 74.94 | 1.58% | Share |
| 8 | KNSL | Kinsale Capital... | 425.38 | -3.83% | 543.35K | +6.15% | 263.23M | 324.77 | 1.53% | Share |
| 9 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 2.24M | +9.07% | 243.15M | 60.11 | 1.41% | Share |
| 10 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 442.72K | +5.46% | 231.24M | 441.18 | 1.34% | Share |
| 11 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 1.24M | -1.93% | 204.75M | 127.38 | 1.19% | Share |
| 12 | CVX | Chevron Corpora... | 157.79 | +1.90% | 1.17M | +2.75% | 195.21M | 127.2 | 1.13% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 332.6K | -7.22% | 186.05M | 545.31 | 1.08% | Put |
| 14 | SHW | The Sherwin-Wil... | 357.47 | -1.08% | 511.63K | -0.22% | 177.08M | 208.91 | 1.03% | Share |
| 15 | V | Visa Inc. | 338.24 | -1.67% | 495.02K | +0.62% | 172.84M | 91.71 | 1.00% | Share |
| 16 | MLM | Martin Marietta... | 616.42 | +0.36% | 359.87K | +0.93% | 172.04M | 247.33 | 1.00% | Share |
| 17 | MA | Mastercard Inco... | 579.38 | -0.79% | 306.07K | +0.28% | 167.23M | 190.8 | 0.97% | Share |
| 18 | WSO | Watsco, Inc. | 389.81 | -2.98% | 324.8K | -0.89% | 164.45M | 148.73 | 0.95% | Share |
| 19 | LAMR | Lamar Advertisi... | 126.60 | -1.05% | 1.43M | -1.57% | 161.99M | 75.84 | 0.94% | Share |
| 20 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 4.28M | +41.74% | 157.77M | 40.31 | 0.92% | Share |
| 21 | BAM | Brookfield Asse... | 55.66 | -0.84% | 3.17M | -2.47% | 153.57M | 29.31 | 0.89% | Share |
| 22 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 959.46K | -0.25% | 148.32M | 65.83 | 0.86% | Share |
| 23 | LYV | Live Nation Ent... | 170.82 | +0.31% | 1.12M | -21.85% | 146.29M | 84.99 | 0.85% | Share |
| 24 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 587.25K | -0.41% | 143.78M | 68.34 | 0.83% | Share |
| 25 | DHR | Danaher Corpora... | 192.58 | -0.9% | 694.95K | +21.02% | 142.59M | 98.11 | 0.83% | Share |
| 26 | NEE | NextEra Energy,... | 71.04 | +1.38% | 2.01M | +0.75% | 142.44M | 63.97 | 0.83% | Share |
| 27 | ADBE | Adobe Inc. | 350.16 | -1.1% | 364.44K | +18.31% | 139.97M | 358.55 | 0.81% | Share |
| 28 | FNF | Fidelity Nation... | 59.45 | -0.87% | 2.13M | -0.85% | 138.08M | 28.51 | 0.80% | Share |
| 29 | PM | Philip Morris I... | 165.33 | +0.36% | 872.61K | -30.79% | 137.92M | 87.19 | 0.80% | Share |
| 30 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 2.26M | +3.54% | 137.6M | 59.12 | 0.80% | Share |
| 31 | AMT | American Tower ... | 193.70 | -0.46% | 618.37K | +0.24% | 134.1M | 160.45 | 0.78% | Share |
| 32 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 956.64K | +14.38% | 133.96M | 103.43 | 0.78% | Share |
| 33 | BUD | Anheuser-Busch ... | 58.96 | -0.59% | 2.16M | +11.54% | 133.36M | 58.21 | 0.77% | Share |
| 34 | LHX | L3Harris Techno... | 275.63 | +1.82% | 628.63K | +18.94% | 131.33M | 191.99 | 0.76% | Share |
| 35 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 251.31K | -7.19% | 129.15M | 384.83 | 0.75% | Share |
| 36 | NSC | Norfolk Souther... | 272.50 | -0.35% | 539.68K | -0.1% | 126.97M | 188.32 | 0.74% | Share |
| 37 | ICE | Intercontinenta... | 172.24 | -0.7% | 729.32K | -0.67% | 126.15M | 111.29 | 0.73% | Share |
| 38 | ABT | Abbott Laborato... | 129.37 | -1.96% | 953.36K | +1.77% | 126.11M | 88.51 | 0.73% | Share |
| 39 | MCD | McDonald's Corp... | 305.95 | -2.1% | 403.7K | +0.06% | 125.67M | 198.43 | 0.73% | Share |
| 40 | ELV | Elevance Health... | 306.67 | -2.67% | 281.87K | +23.59% | 122.42M | 392.33 | 0.71% | Share |
| 41 | UBER | Uber Technologi... | 94.22 | -1.29% | 1.67M | +9.76% | 121.41M | 69.44 | 0.70% | Share |
| 42 | COST | Costco Wholesal... | 956.29 | -2.34% | 127.31K | +0.39% | 120.01M | 438.65 | 0.70% | Share |
| 43 | VIG | Vanguard Divide... | 214.71 | +0.97% | 617.4K | +5.40% | 119.77M | 150.98 | 0.69% | Share |
| 44 | SNY | Sanofi | 47.16 | -0.61% | 2.13M | -7.12% | 118.43M | 51.43 | 0.69% | Share |
| 45 | NVO | Novo Nordisk A/... | 54.38 | +0.14% | 1.7M | +61.06% | 117.68M | 73.05 | 0.68% | Share |
| 46 | ENOV | Enovis Corporat... | 30.46 | -2.34% | 3.07M | +10.41% | 116.49M | 51.76 | 0.68% | Share |
| 47 | ORLY | O'Reilly Automo... | 105.11 | -1.69% | 81.46K | -0.52% | 115.9M | 421.37 | 0.67% | Share |
| 48 | SPOT | Spotify Technol... | 703.75 | -2.14% | 206.28K | +4.23% | 113.99M | 374.71 | 0.66% | Share |
| 49 | AON | Aon plc | 362.34 | -1.1% | 276.13K | -0.72% | 109.88M | 232.55 | 0.64% | Share |
| 50 | VRTX | Vertex Pharmace... | 388.55 | -2% | 225.31K | +3.32% | 109.63M | 375.08 | 0.64% | Share |
| 51 | ROK | Rockwell Automa... | 339.12 | -1.12% | 423.91K | +3.81% | 109.56M | 278.88 | 0.64% | Share |
| 52 | DKNG | DraftKings Inc. | 45.65 | -0.57% | 3.24M | +3.96% | 107.68M | 19.39 | 0.62% | Share |
| 53 | TJX | The TJX Compani... | 139.84 | -0.09% | 888.45K | +0.27% | 107.49M | 62.9 | 0.62% | Share |
| 54 | EOG | EOG Resources, ... | 120.20 | +2.46% | 839.75K | -1.86% | 107.37M | 112.99 | 0.62% | Share |
| 55 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 636.58K | -14.92% | 106.79M | 27.84 | 0.62% | Share |
| 56 | LOW | Lowe's Companie... | 266.52 | -0.93% | 456.99K | -0.75% | 106.15M | 143.72 | 0.62% | Share |
| 57 | UPS | United Parcel S... | 83.87 | -0.63% | 963.56K | +8.20% | 105.92M | 133.33 | 0.61% | Share |
| 58 | ESAB | ESAB Corporatio... | 113.56 | -0.35% | 912.76K | -0.18% | 105.91M | 58.08 | 0.61% | Share |
| 59 | JCI | Johnson Control... | 107.80 | +1.42% | 1.24M | -0.47% | 98.89M | 64.75 | 0.57% | Share |
| 60 | KMX | CarMax, Inc. | 59.19 | -3.58% | 1.27M | +1.89% | 98.45M | 82.13 | 0.57% | Share |
| 61 | MDT | Medtronic plc | 92.34 | -1.83% | 1.09M | +3.10% | 97.7M | 92.33 | 0.57% | Share |
| 62 | HD | The Home Depot,... | 413.28 | -0.5% | 264.34K | +1.75% | 96.57M | 203.98 | 0.56% | Share |
| 63 | WMT | Walmart Inc. | 100.42 | -1.83% | 1.1M | -19.19% | 95.92M | 46.28 | 0.56% | Share |
| 64 | BDX | Becton, Dickins... | 188.49 | -1.05% | 412.88K | +17.94% | 94.4M | 240.81 | 0.55% | Share |
| 65 | ALGN | Align Technolog... | 132.94 | -2.2% | 592.7K | +2.35% | 94.24M | 244.82 | 0.55% | Share |
| 66 | ADI | Analog Devices,... | 247.21 | -0.39% | 458.68K | +32.27% | 92.49M | 192.44 | 0.54% | Share |
| 67 | MRK | Merck & Co., In... | 84.03 | -0.68% | 1.03M | +18.40% | 91.93M | 86.97 | 0.53% | Share |
| 68 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 115.17K | -15.52% | 91.73M | 602.56 | 0.53% | Share |
| 69 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 535.61K | -1.86% | 91.62M | 118.1 | 0.53% | Share |
| 70 | RSG | Republic Servic... | 228.47 | -0.26% | 378K | +0.34% | 91.23M | 138.72 | 0.53% | Share |
| 71 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 600.49K | +8.40% | 89.96M | 147.55 | 0.52% | Share |
| 72 | CLH | Clean Harbors, ... | 234.50 | -0.85% | 448.68K | +32.00% | 88.45M | 197.45 | 0.51% | Share |
| 73 | ENB | Enbridge Inc. | 48.58 | +0.51% | 1.98M | +0.28% | 87.62M | 38.13 | 0.51% | Share |
| 74 | CZR | Caesars Enterta... | 25.63 | +0.95% | 3.5M | +1.05K% | 87.4M | 25.77 | 0.51% | Share |
| 75 | TEL | TE Connectivity... | 210.42 | +0.85% | 614.44K | -0.08% | 86.96M | 148.79 | 0.50% | Share |
| 76 | MCRI | Monarch Casino ... | 102.40 | +0.31% | 1.1M | -12.78% | 85.68M | 56.56 | 0.50% | Share |
| 77 | ACN | Accenture plc | 243.08 | -3.54% | 273.49K | -27.82% | 84.95M | 148.32 | 0.49% | Share |
| 78 | KDP | Keurig Dr Peppe... | 27.44 | -0.62% | 2.46M | -2.46% | 83.89M | 31.65 | 0.49% | Share |
| 79 | XYL | Xylem Inc. | 137.74 | +0.14% | 700.77K | +0.68% | 83.71M | 90.02 | 0.49% | Share |
| 80 | SLB | Schlumberger Li... | 36.17 | +1.09% | 2M | +7.34% | 83.69M | 42.2 | 0.49% | Share |
| 81 | BSV | Vanguard Short-... | 78.96 | +0.04% | 1.04M | +5.71% | 81.47M | 80.53 | 0.47% | Share |
| 82 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 1.13M | +0.13% | 80.58M | 41.72 | 0.47% | Share |
| 83 | C | Citigroup Inc. | 97.19 | -0.15% | 1.1M | +0.95% | 78.2M | 62.99 | 0.45% | Share |
| 84 | UNP | Union Pacific C... | 215.19 | -0.4% | 315.18K | +0.10% | 74.17M | 119.32 | 0.43% | Share |
| 85 | EA | Electronic Arts... | 170.27 | +2.55% | 504.46K | -2.37% | 72.87M | 133.99 | 0.42% | Share |
| 86 | TT | Trane Technolog... | 417.27 | +1.92% | 216.68K | +687.84% | 72.77M | 310.94 | 0.42% | Share |
| 87 | FLOT | iShares Floatin... | 50.92 | +0.07% | 1.33M | +3.57% | 67.91M | 50.71 | 0.39% | Share |
| 88 | FDX | FedEx Corporati... | 225.64 | -0.05% | 276.07K | -3.22% | 67.16M | 263.28 | 0.39% | Share |
| 89 | HPQ | HP Inc. | 28.38 | -2.29% | 2.4M | +0.36% | 66.68M | 30.98 | 0.39% | Share |
| 90 | GNRC | Generac Holding... | 185.06 | +1.79% | 473.05K | +77.35% | 60.08M | 129.97 | 0.35% | Share |
| 91 | GPC | Genuine Parts C... | 139.48 | +0.38% | 502.59K | +13.09% | 59.78M | 146.35 | 0.35% | Share |
| 92 | VCSH | Vanguard Short-... | 79.89 | +0.05% | 756.62K | +4.26% | 59.73M | 80.93 | 0.35% | Share |
| 93 | CASY | Casey's General... | 538.50 | -0.52% | 133.58K | -0.42% | 57.85M | 326.73 | 0.34% | Share |
| 94 | AVY | Avery Dennison ... | 164.75 | -1.28% | 324.1K | +905.04% | 57.5M | 177.57 | 0.33% | Share |
| 95 | USFR | WisdomTree Floa... | 50.32 | -0.01% | 1.13M | +3.15% | 56.84M | 50.29 | 0.33% | Share |
| 96 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 113.73K | +2.07% | 56.24M | 436.21 | 0.33% | Share |
| 97 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 453.7K | -0.53% | 53.96M | 83.85 | 0.31% | Share |
| 98 | ETSY | Etsy, Inc. | 57.82 | +3.21% | 1.09M | -37.85% | 50.9M | 61.09 | 0.30% | Share |
| 99 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 324.36K | +1.08% | 50.67M | 59.45 | 0.29% | Share |
| 100 | WYNN | Wynn Resorts, L... | 122.90 | +1.16% | 595.24K | +100.00% | 49.48M | 83.5 | 0.29% | Share |
| 101 | VUG | Vanguard Growth... | 467.41 | +0.03% | 125.4K | +7.37% | 46.5M | 248.94 | 0.27% | Share |
| 102 | IBM | International B... | 256.89 | -0.86% | 185.09K | -3.14% | 46.02M | 117.26 | 0.27% | Share |
| 103 | IEFA | iShares Core MS... | 86.42 | -0.02% | 607.16K | +7.36% | 45.93M | 67.85 | 0.27% | Share |
| 104 | AVTR | Avantor, Inc. | 12.62 | -1.68% | 2.8M | -1.55% | 45.35M | 21.58 | 0.26% | Share |
| 105 | VTV | Vanguard Value ... | 183.80 | +0.73% | 250.6K | +3.74% | 43.29M | 129.07 | 0.25% | Share |
| 106 | ODFL | Old Dominion Fr... | 146.31 | -1.29% | 261.38K | +4.46K% | 43.25M | 166.13 | 0.25% | Share |
| 107 | SCHM | Schwab U.S. Mid... | 29.66 | -0.17% | 1.54M | +5.84% | 40.44M | 23.19 | 0.23% | Share |
| 108 | NEU | NewMarket Corpo... | 835.82 | +1.44% | 70.85K | +5.93% | 40.13M | 438.86 | 0.23% | Share |
| 109 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 186.32K | +7.69% | 39.03M | 101.42 | 0.23% | Share |
| 110 | TTWO | Take-Two Intera... | 244.04 | -1.54% | 184.37K | -36.4% | 38.46M | 123.53 | 0.22% | Share |
| 111 | STZ | Constellation B... | 142.96 | -2.07% | 207.66K | +1.59K% | 38.13M | 185.97 | 0.22% | Share |
| 112 | GDEN | Golden Entertai... | 24.23 | -0.29% | 1.43M | +10.68% | 37.96M | 30.63 | 0.22% | Share |
| 113 | ALIT | Alight, Inc. | 3.58 | -3.64% | 6.34M | -37.66% | 37.56M | 10.29 | 0.22% | Share |
| 114 | STC | Stewart Informa... | 72.96 | -0.21% | 511.53K | -0.83% | 36.66M | 51.85 | 0.21% | Share |
| 115 | EZM | WisdomTree U.S.... | 66.08 | -0.05% | 596.13K | +8.50% | 35.53M | 50.62 | 0.21% | Share |
| 116 | SCHO | Schwab Short-Te... | 24.39 | +0.02% | 1.45M | +29.92% | 35.34M | 25.16 | 0.20% | Share |
| 117 | CRC | California Reso... | 52.82 | +3.47% | 788.29K | +7.73% | 34.55M | 53.63 | 0.20% | Share |
| 118 | VRRM | Verra Mobility ... | 24.26 | -0.66% | 1.53M | -4.41% | 34.5M | 17.36 | 0.20% | Share |
| 119 | OKTA | Okta, Inc. | 90.21 | -3.88% | 324.69K | +100.00% | 34.16M | 105.22 | 0.20% | Share |
| 120 | MBLY | Mobileye Global... | 13.88 | -6.85% | 2.37M | +7.60% | 34.11M | 34.8 | 0.20% | Share |
| 121 | JJSF | J&J Snack Foods... | 106.88 | +0.17% | 248.48K | -0.02% | 32.73M | 158.88 | 0.19% | Share |
| 122 | OSW | OneSpaWorld Hol... | 21.79 | -1.54% | 1.91M | -24.55% | 32.1M | 11.95 | 0.19% | Share |
| 123 | XLK | Technology Sele... | 270.16 | +1.82% | 150.34K | +0.91% | 31.04M | 163.79 | 0.18% | Share |
| 124 | IWY | iShares Russell... | 265.29 | +0.80% | 145.44K | +59.55% | 30.68M | 172.39 | 0.18% | Share |
| 125 | HQY | HealthEquity, I... | 91.51 | -1.59% | 344.18K | -13.06% | 30.42M | 65.46 | 0.18% | Share |
| 126 | VYM | Vanguard High D... | 140.76 | +0.81% | 235.5K | +3.70% | 30.37M | 109.38 | 0.18% | Share |
| 127 | SPSM | SPDR Portfolio ... | 45.83 | -0.25% | 743.48K | +8.17% | 30.3M | 39.78 | 0.18% | Share |
| 128 | KO | The Coca-Cola C... | 67.82 | -0.06% | 411.05K | -0.19% | 29.44M | 51.66 | 0.17% | Share |
| 129 | VZ | Verizon Communi... | 43.50 | -0.16% | 648.13K | -1.35% | 29.4M | 49.53 | 0.17% | Share |
| 130 | HXL | Hexcel Corporat... | 61.92 | -1.5% | 535.73K | -0.04% | 29.34M | 62.66 | 0.17% | Share |
| 131 | DG | Dollar General ... | 106.46 | +1.83% | 326.05K | +1.38% | 28.67M | 77.44 | 0.17% | Share |
| 132 | SLV | iShares Silver ... | 37.40 | +0.59% | 896.4K | +100.00% | 27.78M | 30.99 | 0.16% | Call |
| 133 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 611.29K | +4.92% | 27.67M | 41.76 | 0.16% | Share |
| 134 | PG | The Procter & G... | 157.35 | -1.32% | 161.63K | +6.14% | 27.54M | 98.36 | 0.16% | Share |
| 135 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 33.27K | +0.18% | 27.48M | 172.22 | 0.16% | Share |
| 136 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 215.54K | +2.03% | 26.29M | 85.95 | 0.15% | Share |
| 137 | OUT | Outfront Media ... | 18.63 | -0.72% | 1.61M | +100.00% | 26.28M | 16.14 | 0.15% | Share |
| 138 | CHTR | Charter Communi... | 263.00 | -0.13% | 68.8K | +2.38% | 25.35M | 343.37 | 0.15% | Call |
| 139 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 100.88K | +10.78% | 24.62M | 134.24 | 0.14% | Share |
| 140 | DFAS | Dimensional U.S... | 68.18 | -0.13% | 410.67K | +9.25% | 24.54M | 59.92 | 0.14% | Share |
| 141 | ASHR | Xtrackers Harve... | 31.40 | -0.38% | 915K | +2.12% | 24.31M | 26.47 | 0.14% | Call |
| 142 | TREX | Trex Company, I... | 59.99 | +0.05% | 417.04K | +4.85% | 24.23M | 68.5 | 0.14% | Share |
| 143 | SCHR | Schwab Intermed... | 25.25 | +0.18% | 967.26K | +10.39% | 24.05M | 25.54 | 0.14% | Share |
| 144 | SCHW | The Charles Sch... | 92.22 | -1.54% | 303.47K | +14.63% | 23.73M | 58.51 | 0.14% | Share |
| 145 | BIO | Bio-Rad Laborat... | 276.91 | -3.16% | 96.61K | +14.09% | 23.53M | 314.88 | 0.14% | Share |
| 146 | D | Dominion Energy... | 59.44 | +0.99% | 408.9K | +1.10% | 22.92M | 59.79 | 0.13% | Share |
| 147 | JBI | Janus Internati... | 10.06 | +0.55% | 3.16M | -3.32% | 22.66M | 12.16 | 0.13% | Share |
| 148 | XLV | Health Care Sel... | 137.34 | -0.9% | 152.23K | +2.20% | 22.23M | 131.65 | 0.13% | Share |
| 149 | ADP | Automatic Data ... | 292.39 | -1.63% | 71.58K | +8.84% | 21.87M | 200.56 | 0.13% | Share |
| 150 | GVI | iShares Interme... | 107.64 | +0.11% | 206.08K | +4.05% | 21.85M | 110.02 | 0.13% | Share |