DAVENPORT & Co LLC — Q2 2021 13F Holdings

Name: DAVENPORT & Co LLC — 13F Holdings, Q2 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 944 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.49%	—	+7.92%
2	MKL	Markel Group INC	Stock-Financials	2.80%	-0.26%	+6.95%
3	MSFT	Microsoft CORP	Stock-Tech	2.65%	-0.44%	+6.49%
4	AMT	American Tower CORP	Stock-Real Estate	2.04%	—	+5.58%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	+8.17%
6	DISH	Dish Network Corp-a	Stock-Other	1.76%	—	+17.00%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.70%	+0.45%	+7.66%
8	AAPL	Apple INC	Stock-Tech	1.65%	—	+4.25%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	-0.15%	+0.15%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.46%	-0.09%	+8.41%
11	WSO	Watsco INC	Stock-Industrials	1.42%	+0.23%	+4.75%
12	KMX	Carmax INC	Stock-Consumer Disc	1.41%	+0.11%	+15.67%
13	FNF	Fidelity National Financial	Stock-Financials	1.39%	—	+3.64%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-0.33%	+6.44%
15	CNNE	Cannae Holdings INC	Stock-Other	1.30%	—	+42.24%
16	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.26%	—	+42.21%
17	SHW	Sherwin-williams Co/the	Stock-Materials	1.22%	—	+2.55%
18	ADBE	Adobe INC	Stock-Tech	1.21%	-0.42%	+6.00%
19	MDT	Medtronic plc	Stock-Healthcare	1.18%	—	+9.81%
20	DHR	Danaher CORP	Stock-Healthcare	1.13%	-0.10%	-5.37%
21	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.13%	—	+23.13%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	—	+7.61%
23	V	Visa Inc-class A Shares	Stock-Financials	1.07%	-0.11%	+6.44%
24	AQUAUSD	Evoqua Water Technologies Co	Stock-Other	1.06%	—	+37.77%
25	MLM	Martin Marietta Materials	Stock-Materials	1.03%	—	+7.47%
26	MELI	Mercadolibre INC	Stock-Consumer Disc	1.02%	—	+6.60%
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.96%	—	+8.99%
28	BG	Bunge Global SA	Stock-Consumer Staples	0.90%	—	+18.10%
29	MA	Mastercard INC - A	Stock-Financials	0.90%	-0.10%	+5.83%
30	ACN	Accenture plc	Stock-Tech	0.90%	-0.25%	+7.00%
31	COF	Capital One Financial CORP	Stock-Financials	0.86%	—	-25.91%
32	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.86%	—	+10.64%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	—	+58.61%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	+0.25%	+11.37%
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.82%	—	+8.84%
36	MMM	3m Co	Stock-Industrials	0.82%	—	+12.07%
37	D	Dominion Energy INC	Stock-Utilities	0.81%	—	+9.31%
38	PM	Philip Morris International	Stock-Consumer Staples	0.80%	—	+12.18%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	+8.99%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	+2.54%
41	TFC	Truist Financial CORP	Stock-Financials	0.73%	—	+9.81%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.73%	—	+6.09%
43	BP	Bp Plc-spons Adr	Stock-Energy	0.72%	—	+21.42%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+4.77%
45	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	+9.63%
46	TMUS	T-mobile US INC	Stock-Comm Services	0.68%	—	-13.68%
47	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.67%	—	+11.98%
48	ENOV	Enovis Corporation	Stock-Other	0.66%	—	+33.34%
49	AON	Aon plc	Stock-Financials	0.66%	—	+6.51%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.43%	+6.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by DAVENPORT & Co LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
2	MKL	Markel Group INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AMT	American Tower CORP	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	DISH	Dish Network Corp-a	—	EXIT	Sold out
10	FNF	Fidelity National Financial	—	EXIT	Sold out
11	KMX	Carmax INC	—	EXIT	Sold out
12	WSO	Watsco INC	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
16	CNNE	Cannae Holdings INC	—	EXIT	Sold out
17	MDT	Medtronic plc	—	EXIT	Sold out
18	DHR	Danaher CORP	—	EXIT	Sold out
19	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
20	COF	Capital One Financial CORP	—	EXIT	Sold out
21	ADBE	Adobe INC	—	EXIT	Sold out
22	MLM	Martin Marietta Materials	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	MELI	Mercadolibre INC	—	EXIT	Sold out
25	MA	Mastercard INC - A	—	EXIT	Sold out
26	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
27	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
28	ACN	Accenture plc	—	EXIT	Sold out
29	BG	Bunge Global SA	—	EXIT	Sold out
30	D	Dominion Energy INC	—	EXIT	Sold out
31	NSC	Norfolk Southern CORP	—	EXIT	Sold out
32	UPS	United Parcel Service-cl B	—	EXIT	Sold out
33	MCD	Mcdonald's CORP	—	EXIT	Sold out
34	MMM	3m Co	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
37	TFC	Truist Financial CORP	—	EXIT	Sold out
38	TMUS	T-mobile US INC	—	EXIT	Sold out
39	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
40	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
41	APD	Air Products & Chemicals INC	—	EXIT	Sold out
42	PM	Philip Morris International	—	EXIT	Sold out
43	AQUAUSD	Evoqua Water Technologies Co	—	EXIT	Sold out
44	AON	Aon plc	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	HON	Honeywell International INC	—	EXIT	Sold out
48	BP	Bp Plc-spons Adr	—	EXIT	Sold out
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	TEL	TE Connectivity plc	—	EXIT	Sold out