DAVENPORT & Co LLC — Q2 2021 13F 持股

Name: DAVENPORT & Co LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887777

申报总市值

US$183.9亿

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本季完整持股清单

仅显示前 200 大持股（共 944 只）

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

1–50 of 200

本季持股变动

DAVENPORT & Co LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BAM	Brookfield Asset Management Ltd.	—	EXIT	清仓
2	MKL	Markel Group INC	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	AMT	American Tower CORP	—	EXIT	清仓
5	JNJ	Johnson & Johnson	—	EXIT	清仓
6	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
7	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
8	AAPL	Apple INC	—	EXIT	清仓
9	DISH	Dish Network Corp-a	—	EXIT	清仓
10	FNF	Fidelity National Financial	—	EXIT	清仓
11	KMX	Carmax INC	—	EXIT	清仓
12	WSO	Watsco INC	—	EXIT	清仓
13	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
14	AMZN	Amazon.com INC	—	EXIT	清仓
15	SHW	Sherwin-williams Co/the	—	EXIT	清仓
16	CNNE	Cannae Holdings INC	—	EXIT	清仓
17	MDT	Medtronic plc	—	EXIT	清仓
18	DHR	Danaher CORP	—	EXIT	清仓
19	SONY	Sony Group CORP - Sp Adr	—	EXIT	清仓
20	COF	Capital One Financial CORP	—	EXIT	清仓
21	ADBE	Adobe INC	—	EXIT	清仓
22	MLM	Martin Marietta Materials	—	EXIT	清仓
23	V	Visa Inc-class A Shares	—	EXIT	清仓
24	MELI	Mercadolibre INC	—	EXIT	清仓
25	MA	Mastercard INC - A	—	EXIT	清仓
26	LAMR	Lamar Advertising Co-a	—	EXIT	清仓
27	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
28	ACN	Accenture plc	—	EXIT	清仓
29	BG	Bunge Global SA	—	EXIT	清仓
30	D	Dominion Energy INC	—	EXIT	清仓
31	NSC	Norfolk Southern CORP	—	EXIT	清仓
32	UPS	United Parcel Service-cl B	—	EXIT	清仓
33	MCD	Mcdonald's CORP	—	EXIT	清仓
34	MMM	3m Co	—	EXIT	清仓
35	DIS	Walt Disney Co/the	—	EXIT	清仓
36	CMCSA	Comcast Corp-class A	—	EXIT	清仓
37	TFC	Truist Financial CORP	—	EXIT	清仓
38	TMUS	T-mobile US INC	—	EXIT	清仓
39	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
40	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清仓
41	APD	Air Products & Chemicals INC	—	EXIT	清仓
42	PM	Philip Morris International	—	EXIT	清仓
43	AQUAUSD	Evoqua Water Technologies Co	—	EXIT	清仓
44	AON	Aon plc	—	EXIT	清仓
45	QCOM	Qualcomm INC	—	EXIT	清仓
46	ABT	Abbott Laboratories	—	EXIT	清仓
47	HON	Honeywell International INC	—	EXIT	清仓
48	BP	Bp Plc-spons Adr	—	EXIT	清仓
49	UNP	Union Pacific CORP	—	EXIT	清仓
50	TEL	TE Connectivity plc	—	EXIT	清仓