DAVENPORT & Co LLC — Q1 2021 13F Holdings

Name: DAVENPORT & Co LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887777

Total reported value

$18.4B

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Full holdings list this quarter

Showing top 200 holdings (of 800 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.45%	—	-0.68%
2	MKL	Markel Group INC	Stock-Financials	3.07%	-0.26%	+3.72%
3	MSFT	Microsoft CORP	Stock-Tech	2.65%	-0.44%	+4.38%
4	AMT	American Tower CORP	Stock-Real Estate	2.09%	—	+6.04%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	—	-0.56%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.78%	+0.45%	-9.05%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	-0.15%	-13.07%
8	AAPL	Apple INC	Stock-Tech	1.73%	—	-2.13%
9	DISH	Dish Network Corp-a	Stock-Other	1.59%	—	-0.43%
10	FNF	Fidelity National Financial	Stock-Financials	1.53%	—	-15.04%
11	KMX	Carmax INC	Stock-Consumer Disc	1.53%	+0.11%	-6.20%
12	WSO	Watsco INC	Stock-Industrials	1.51%	+0.23%	-1.11%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-0.09%	-0.91%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.33%	+12.28%
15	SHW	Sherwin-williams Co/the	Stock-Materials	1.32%	—	+199.70%
16	CNNE	Cannae Holdings INC	Stock-Other	1.31%	—	+20.76%
17	MDT	Medtronic plc	Stock-Healthcare	1.25%	—	-1.24%
18	DHR	Danaher CORP	Stock-Healthcare	1.23%	-0.10%	-0.35%
19	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.18%	—	-1.68%
20	COF	Capital One Financial CORP	Stock-Financials	1.17%	—	-6.50%
21	ADBE	Adobe INC	Stock-Tech	1.13%	-0.42%	-1.69%
22	MLM	Martin Marietta Materials	Stock-Materials	1.12%	—	-0.99%
23	V	Visa Inc-class A Shares	Stock-Financials	1.11%	-0.11%	-0.16%
24	MELI	Mercadolibre INC	Stock-Consumer Disc	1.11%	—	+18.30%
25	MA	Mastercard INC - A	Stock-Financials	1.01%	-0.10%	-1.22%
26	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.00%	—	-34.82%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	—	-1.54%
28	ACN	Accenture plc	Stock-Tech	0.96%	-0.25%	-0.47%
29	BG	Bunge Global SA	Stock-Consumer Staples	0.94%	—	-1.36%
30	D	Dominion Energy INC	Stock-Utilities	0.93%	—	-0.88%
31	NSC	Norfolk Southern CORP	Stock-Industrials	0.93%	—	-0.13%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.88%	—	-2.22%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+0.90%
34	MMM	3m Co	Stock-Industrials	0.86%	—	+1.83%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	-16.09%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	+0.25%	-18.05%
37	TFC	Truist Financial CORP	Stock-Financials	0.85%	—	+22.13%
38	TMUS	T-mobile US INC	Stock-Comm Services	0.83%	—	-12.09%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.83%	—	-0.70%
40	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.83%	—	+1.90%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.82%	—	+0.88%
42	PM	Philip Morris International	Stock-Consumer Staples	0.78%	—	-1.70%
43	AQUAUSD	Evoqua Water Technologies Co	Stock-Other	0.73%	—	+268.50%
44	AON	Aon plc	Stock-Financials	0.73%	—	+25.88%
45	QCOM	Qualcomm INC	Stock-Tech	0.73%	—	-0.57%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	-0.10%	-0.40%
47	HON	Honeywell International INC	Stock-Industrials	0.68%	—	-0.10%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.67%	—	+5065.82%
49	UNP	Union Pacific CORP	Stock-Industrials	0.66%	+0.38%	-0.73%
50	TEL	TE Connectivity plc	Stock-Tech	0.65%	—	-1.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by DAVENPORT & Co LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BP	Bp Plc-spons Adr	+0.7%	+5065.82%	Add
2	META	Meta Platforms Inc-class A	+0.6%	+639.07%	Add
3	UNH	Unitedhealth Group INC	+0.5%	+559.39%	Add
4	AQUAUSD	Evoqua Water Technologies Co	+0.5%	+268.50%	Add
5	WBA	Walgreens Boots Alliance INC	+0.5%	+1954.23%	Add
6	STZ	Constellation Brands Inc-a	+0.5%	+1186.39%	Add
7	KO	Coca-cola Co/the	+0.4%	+270.87%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.4%	+172.71%	Add
9	KMX	Carmax INC	+0.3%	-6.20%	Trim
10	MKL	Markel Group INC	+0.3%	+3.72%	Add
11	TFC	Truist Financial CORP	+0.3%	+22.13%	Add
12	SCHO	Schwab Short-term US Treas	+0.2%	+6027.97%	Add
13	ORLY	O'reilly Automotive INC	+0.2%	+37.12%	Add
14	AON	Aon plc	+0.2%	+25.88%	Add
15	AMT	American Tower CORP	+0.2%	+6.04%	Add
16	COF	Capital One Financial CORP	+0.2%	-6.50%	Trim
17	MSFT	Microsoft CORP	+0.1%	+4.38%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	-0.91%	Trim
19	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+54.75%	Add
20	WSO	Watsco INC	+0.1%	-1.11%	Trim
21	MLM	Martin Marietta Materials	+0.1%	-0.99%	Trim
22	MU	Micron Technology INC	+0.1%	+1500.03%	Add
23	BG	Bunge Global SA	+0.1%	-1.36%	Trim
24	GOOG	Alphabet Inc-cl C	+0.1%	-1.54%	Trim
25	DISH	Dish Network Corp-a	+0.1%	-0.43%	Trim
26	BAM	Brookfield Asset Management Ltd.	+0.1%	-0.68%	Trim
27	ILMN	Illumina INC	-0.1%	-25.75%	Trim
28	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-68.39%	Trim
29	BSCL	Invesco Bulletshares 2021 Co	-0.2%	-85.84%	Trim
30	CCL1EUR	Carnival CORP LTD	-0.2%	-76.25%	Trim
31	WPF-U	Foley Trasimene Acquisition	-0.2%	-95.99%	Trim
32	TTWO	Take-two Interactive Softwre	-0.2%	-8.27%	Trim
33	CMCSA	Comcast Corp-class A	-0.2%	-18.05%	Trim
34	DIS	Walt Disney Co/the	-0.2%	-16.09%	Trim
35	TMUS	T-mobile US INC	-0.2%	-12.09%	Trim
36	DEO	Diageo Plc-sponsored Adr	-0.3%	-29.40%	Trim
37	AAPL	Apple INC	-0.3%	-2.13%	Trim
38	FNF	Fidelity National Financial	-0.3%	-15.04%	Trim
39	WPC	Wp Carey INC	-0.4%	-77.18%	Trim
40	OPTU	Optimum Communications Inc-a	-0.4%	-96.92%	Trim
41	VZ	Verizon Communications INC	-0.4%	-71.84%	Trim
42	LBRDK	Liberty Broadband-c	-0.4%	-51.58%	Trim
43	LAMR	Lamar Advertising Co-a	-0.4%	-34.82%	Trim
44	BDX	Becton Dickinson And Co	-0.5%	-96.10%	Trim
45	PEP	Pepsico INC	-1.1%	-85.07%	Trim
46	DLR	Digital Realty Trust INC	—	NEW	New buy
47	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
48	CZR	Caesars Entertainment INC	—	EXIT	Sold out
49	WPF	Foley Trasimene Acq-class A	—	NEW	New buy
50	MSOS	Advisorshares Pure US Cann	—	NEW	New buy