DAVENPORT & Co LLC - Q3 2019 holdings

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$8.38 Billion is the total value of DAVENPORT & Co LLC's 679 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPM BuyJPM$156,114,000
+1.7%
1,379,701
+0.5%
1.86%
+2.0%
BRKB BuyBRK/Bcl b new$133,149,000
+10.3%
628,433
+10.9%
1.59%
+10.6%
WSO BuyWSO$121,347,000
+2.9%
734,055
+1.8%
1.45%
+3.2%
DISH BuyDISHcl a$70,885,000
-3.7%
1,925,658
+0.5%
0.85%
-3.4%
LYV BuyLYV$59,790,000
+1.1%
901,978
+1.0%
0.71%
+1.3%
BKI BuyBKI$53,797,000
+0.7%
890,122
+0.3%
0.64%
+0.9%
ADSK BuyADSK$42,615,000
-4.0%
272,773
+0.0%
0.51%
-4.0%
XYL BuyXYL$33,825,000
+27.6%
416,421
+31.4%
0.40%
+28.3%
NSC BuyNSC$29,589,000
+50.8%
154,135
+56.6%
0.35%
+50.9%
DLTR BuyDLTR$29,387,000
+4.2%
264,991
+0.9%
0.35%
+4.5%
CBOE BuyCBOE$24,931,000
+7.4%
227,175
+1.4%
0.30%
+7.6%
ORLY BuyORLY$23,879,000
+20.9%
61,920
+15.8%
0.28%
+21.3%
WFC BuyWFC$20,838,000
+120.6%
425,461
+113.1%
0.25%
+122.3%
PG BuyPG$17,895,000
+0.1%
163,204
+0.1%
0.21%
+0.5%
KO BuyKO$16,159,000
+0.0%
317,336
+0.0%
0.19%
+0.5%
PFE BuyPFE$12,818,000
+0.3%
295,892
+0.3%
0.15%
+0.7%
ETSY NewETSY$12,182,000–215,618
+100.0%
0.14%–
MCD BuyMCD$11,974,000
+0.1%
57,659
+0.1%
0.14%
+0.7%
GE BuyGE$11,006,000
+0.2%
1,048,190
+0.2%
0.13%0.0%
BBT BuyBBT$10,357,000
+2.3%
210,806
+2.3%
0.12%
+3.3%
SCHW BuySCHW$9,883,000
+1379.5%
236,908
+1326.2%
0.12%
+1375.0%
TJX BuyTJX$9,801,000
+1092.3%
176,615
+1035.9%
0.12%
+1070.0%
ORCL BuyORCL$9,194,000
+0.6%
161,391
+0.7%
0.11%
+0.9%
ABT BuyABT$8,880,000
+0.9%
105,588
+0.9%
0.11%
+1.0%
LOW BuyLOW$8,049,000
+1.1%
79,760
+1.1%
0.10%
+1.1%
VTV BuyVTVetf$7,811,000
+1.8%
70,419
+1.8%
0.09%
+2.2%
IBM BuyIBM$6,853,000
+0.1%
49,697
+0.1%
0.08%
+1.2%
ABBV BuyABBV$5,752,000
+0.2%
79,104
+0.2%
0.07%
+1.5%
VUG BuyVUGetf$5,429,000
+7.9%
33,230
+7.9%
0.06%
+8.3%
UTX BuyUTX$4,811,000
+3.7%
36,949
+3.7%
0.06%
+3.6%
WAB BuyWAB$4,780,0000.0%66,613
+0.0%
0.06%0.0%
ITW BuyITW$4,269,000
+0.6%
28,309
+0.6%
0.05%
+2.0%
WSM BuyWSM$4,190,000
+0.8%
64,465
+0.8%
0.05%
+2.0%
HRS BuyHRS$4,204,000
+0.0%
22,228
+0.0%
0.05%0.0%
LLY BuyLLY$3,173,000
+2.4%
28,639
+2.4%
0.04%
+2.7%
RTN BuyRTN$2,951,000
+2.3%
16,970
+2.3%
0.04%
+2.9%
PSX BuyPSX$2,748,000
+0.2%
29,382
+0.2%
0.03%0.0%
DE BuyDE$2,519,000
+1.4%
15,199
+1.3%
0.03%0.0%
PNC BuyPNC$2,418,000
+25.7%
17,613
+25.8%
0.03%
+26.1%
WY BuyWY$2,283,000
+1.6%
86,689
+1.6%
0.03%0.0%
TYG BuyTYG$2,213,000
+0.8%
98,122
+0.8%
0.03%0.0%
VFC BuyVFC$1,843,000
+2.3%
21,104
+2.3%
0.02%
+4.8%
EMR BuyEMR$1,639,000
+2.8%
24,572
+2.9%
0.02%
+5.3%
SJM BuySJM$1,639,000
+5.3%
14,230
+5.4%
0.02%
+5.3%
PYPL BuyPYPL$1,485,000
+3.8%
12,971
+3.8%
0.02%
+5.9%
ITB BuyITBetf$1,505,000
+0.1%
39,373
+0.2%
0.02%0.0%
SLB BuySLB$1,382,0000.0%34,787
+0.0%
0.02%0.0%
IP BuyIP$1,110,000
+1.6%
25,621
+1.6%
0.01%0.0%
QCOM BuyQCOM$978,000
+0.9%
12,854
+0.9%
0.01%0.0%
LIN BuyLIN$989,000
+0.9%
4,927
+0.9%
0.01%0.0%
FEZ BuyFEZetf$895,000
+0.7%
23,364
+0.7%
0.01%0.0%
CB BuyCB$924,000
+1.0%
6,273
+1.0%
0.01%0.0%
IWM BuyIWMetf$864,000
+0.1%
5,559
+0.2%
0.01%0.0%
AABA BuyLBTA$819,000
+1.7%
11,808
+1.7%
0.01%0.0%
DWM BuyDWMetf$815,000
+4.1%
15,980
+4.1%
0.01%
+11.1%
ATVI BuyATVI$824,000
+0.2%
17,466
+0.3%
0.01%0.0%
DIA BuyDIAetf$753,000
+0.4%
2,832
+0.4%
0.01%0.0%
TRV BuyTRV$552,000
+1.1%
3,695
+1.3%
0.01%
+16.7%
XLF BuyXLFetf$549,000
+2.4%
19,879
+2.4%
0.01%
+16.7%
FTV BuyFTV$508,000
+11.6%
6,236
+11.6%
0.01%
+20.0%
FMC BuyFMC$504,000
+7.0%
6,076
+7.0%
0.01%0.0%
WEC BuyWEC$412,000
+0.7%
4,940
+0.7%
0.01%0.0%
IWR BuyIWRetf$448,000
+0.7%
8,025
+0.8%
0.01%0.0%
TPZ BuyTPZ$350,000
+11.1%
19,083
+11.1%
0.00%0.0%
FCX BuyFCXcl b$252,000
+0.4%
21,713
+0.4%
0.00%0.0%
NVO BuyNVOadr$269,000
+1.9%
5,276
+1.9%
0.00%0.0%
DXC BuyDXC$282,000
+0.4%
5,118
+0.3%
0.00%0.0%
APTV BuyAPTV$223,000
+10.4%
2,755
+10.0%
0.00%
+50.0%
BORR NewBORR$107,000–12,700
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MKL42Q3 20234.2%
JOHNSON & JOHNSON42Q3 20232.8%
COF42Q3 20233.7%
AMT42Q3 20232.9%
JPMORGAN CHASE & CO42Q3 20232.2%
BRK/B42Q3 20232.2%
MSFT42Q3 20232.9%
KMX42Q3 20232.4%
WSO42Q3 20231.7%
APPLE INC42Q3 20232.0%

View DAVENPORT & Co LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DAVENPORT & Co LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PROSHARES TRUSTJanuary 21, 2009122,4720.0%
PROSHARES TRUSTJanuary 21, 2009147,3500.1%
SPDR SERIES TRUSTJanuary 21, 2009277,3383.9%
PROSHARES TRUSTJanuary 07, 20083000.4%
PROSHARES TRUSTNovember 02, 20078,5501.6%
FIRST CAPITAL BANCORP, INC.October 09, 2007114,6993.9%
DAVENPORT & CO LLCFebruary 15, 20071,713,90716.0%

View DAVENPORT & Co LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-03
MA-I/A2024-04-29
MA-I/A2024-04-02
MA-I/A2024-04-01
MA/A2024-04-01
SC 13G2024-02-07
SC 13G2024-02-07
13F-HR2024-01-23
MA-A2024-01-11
MA-I/A2023-12-14

View DAVENPORT & Co LLC's complete filings history.

All filings

View complete filings history.

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