DAVENPORT & Co LLC
data from 30/09/2025
Capitalization
$ 18.762 B
2.20 %
Performance
$ 7.327 B
91.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BN | BROOKFIELD CORP | 3.11% | 583.810 M $ | 8488957 | 2022/12/31 | -146.331 M $ | -26.13 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.55% | 478.544 M $ | 924757 | 2013/06/30 | 19.127 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.40% | 451.096 M $ | 2050739 | 2013/06/30 | 370.670 K $ | 0.08 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 2.09% | 391.426 M $ | 205027 | 2013/06/30 | -17.604 M $ | -4.31 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.00% | 375.980 M $ | 2024739 | 2016/06/30 | 64.817 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 1.87% | 350.045 M $ | 1374872 | 2013/06/30 | 61.256 M $ | 24.17 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.60% | 299.545 M $ | 406860 | 2013/06/30 | -1.829 M $ | -0.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.44% | 270.357 M $ | 538502 | 2013/06/30 | 9.192 M $ | 3.49 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.36% | 255.336 M $ | 739525 | 2013/09/30 | 19.464 M $ | 10.70 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.25% | 234.627 M $ | 964552 | 2015/12/31 | 64.181 M $ | 37.86 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 1.19% | 223.396 M $ | 356236 | 2016/09/30 | 29.165 M $ | 14.80 % |
| 2025/09/30 | KNSL | KINSALE CAP GROUP INC | 1.17% | 218.934 M $ | 519906 | 2016/12/31 | -31.373 M $ | -12.12 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.10% | 207.266 M $ | 629103 | 2018/06/30 | 34.536 M $ | 19.78 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.10% | 207.199 M $ | 1122270 | 2013/06/30 | 37.313 M $ | 21.40 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.08% | 203.048 M $ | 630203 | 2014/12/31 | -18.202 M $ | -17.00 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 1.08% | 202.257 M $ | 3526668 | 2022/12/31 | 5.904 M $ | 3.01 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.97% | 182.710 M $ | 579211 | 2013/06/30 | 14.968 M $ | 8.82 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.94% | 177.213 M $ | 1139906 | 2013/06/30 | 13.884 M $ | 8.44 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.93% | 175.019 M $ | 507098 | 2013/12/31 | 1.481 M $ | 0.84 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.93% | 173.933 M $ | 284027 | 2014/12/31 | 11.757 M $ | 7.81 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.92% | 172.037 M $ | 302551 | 2013/06/30 | 2.099 M $ | 1.23 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.90% | 168.448 M $ | 555565 | 2019/12/31 | 34.064 M $ | 21.84 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.90% | 168.289 M $ | 871655 | 2013/06/30 | -25.029 M $ | -13.05 % |
| 2025/09/30 | V | VISA INC | 0.89% | 167.248 M $ | 490246 | 2013/06/30 | -6.755 M $ | -3.86 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.81% | 151.897 M $ | 927408 | 2014/12/31 | 13.544 M $ | 8.04 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.81% | 151.071 M $ | 700084 | 2013/06/30 | 7.154 M $ | 5.43 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.80% | 149.324 M $ | 1972897 | 2013/06/30 | 12.077 M $ | 8.69 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 0.79% | 149.012 M $ | 1222585 | 2014/12/31 | 1.509 M $ | 0.88 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.78% | 146.644 M $ | 2642498 | 2013/06/30 | -23.096 M $ | -19.64 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.78% | 146.475 M $ | 593747 | 2013/06/30 | -14.150 M $ | -17.53 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.78% | 145.866 M $ | 418828 | 2024/03/31 | 7.347 M $ | 5.24 % |
| 2025/09/30 | WSO | WATSCO INC | 0.77% | 143.748 M $ | 356844 | 2013/06/30 | -11.974 M $ | -8.48 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.76% | 141.860 M $ | 1442698 | 2019/06/30 | 6.689 M $ | 5.03 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.73% | 136.293 M $ | 4335506 | 2013/06/30 | -18.736 M $ | -11.99 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.72% | 135.861 M $ | 553420 | 2017/09/30 | 4.298 M $ | 3.23 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.71% | 133.868 M $ | 445923 | 2013/06/30 | 24.141 M $ | 17.37 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.71% | 133.509 M $ | 673403 | 2013/06/30 | 499.670 K $ | 0.36 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.71% | 132.586 M $ | 526887 | 2013/06/30 | 15.601 M $ | 13.25 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.70% | 130.865 M $ | 597522 | 2024/09/30 | 30.764 M $ | 30.25 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.68% | 128.081 M $ | 887623 | 2017/09/30 | 18.812 M $ | 17.05 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.68% | 127.047 M $ | 949781 | 2013/06/30 | -1.989 M $ | -1.53 % |
| 2025/09/30 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.66% | 124.177 M $ | 2080817 | 2013/06/30 | -19.543 M $ | -13.27 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.66% | 123.500 M $ | 348503 | 2016/03/31 | -12.504 M $ | -8.83 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.66% | 123.117 M $ | 176386 | 2024/06/30 | -14.339 M $ | -9.02 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.65% | 122.303 M $ | 726414 | 2017/06/30 | -10.959 M $ | -8.19 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.64% | 120.326 M $ | 396210 | 2013/06/30 | 4.679 M $ | 4.01 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.64% | 120.076 M $ | 644701 | 2013/06/30 | 8.335 M $ | 8.68 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.63% | 118.523 M $ | 128285 | 2013/06/30 | -8.238 M $ | -6.50 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 0.62% | 116.768 M $ | 4320758 | 2021/09/30 | -5.708 M $ | -4.75 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.62% | 116.254 M $ | 3108402 | 2022/06/30 | -17.783 M $ | -12.80 % |
| 2025/09/30 | ESAB | ESAB CORPORATION | 0.60% | 113.029 M $ | 1011536 | 2022/06/30 | -8.072 M $ | -7.30 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.60% | 111.989 M $ | 991239 | 2013/06/30 | 2.309 M $ | 4.59 % |
| 2025/09/30 | C | CITIGROUP INC | 0.59% | 110.723 M $ | 1086557 | 2013/06/30 | 18.210 M $ | 19.29 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.59% | 110.021 M $ | 540158 | 2016/12/31 | -545.467 K $ | -0.50 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.58% | 109.741 M $ | 1018852 | 2013/06/30 | 20.020 M $ | 19.70 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.57% | 106.284 M $ | 114852 | 2019/03/31 | -12.396 M $ | -10.50 % |
| 2025/09/30 | MCRI | MONARCH CASINO & RESORT INC | 0.57% | 106.061 M $ | 1006685 | 2013/06/30 | 21.244 M $ | 22.31 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.56% | 105.197 M $ | 259491 | 2013/06/30 | 10.165 M $ | 10.51 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.55% | 103.565 M $ | 638027 | 2013/06/30 | -16.919 M $ | -10.96 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.55% | 103.551 M $ | 444684 | 2023/12/31 | 466.890 K $ | 0.45 % |
| 2025/09/30 | XYL | XYLEM INC | 0.54% | 101.408 M $ | 693783 | 2017/06/30 | 12.754 M $ | 14.07 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.54% | 101.266 M $ | 1067183 | 2015/03/31 | 8.727 M $ | 9.29 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.52% | 97.954 M $ | 1948241 | 2017/03/31 | 10.107 M $ | 11.39 % |
| 2025/09/30 | SNY | SANOFI SA | 0.52% | 97.359 M $ | 2079994 | 2017/06/30 | -2.344 M $ | -2.30 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.52% | 97.080 M $ | 235038 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AON | AON PLC | 0.52% | 96.807 M $ | 271892 | 2020/06/30 | -49.702 K $ | -0.05 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.51% | 95.819 M $ | 340421 | 2013/06/30 | 54.162 M $ | 28.87 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.50% | 93.311 M $ | 1110376 | 2013/06/30 | 4.147 M $ | 4.63 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.50% | 93.218 M $ | 1115665 | 2024/03/31 | 8.951 M $ | 14.72 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.48% | 90.969 M $ | 216455 | 2020/03/31 | -3.385 M $ | -3.54 % |
| 2025/09/30 | EOG | EOG RES INC | 0.48% | 90.868 M $ | 808273 | 2013/06/30 | -6.282 M $ | -6.25 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.46% | 87.115 M $ | 1103977 | 2013/06/30 | 219.384 K $ | 0.27 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.46% | 86.106 M $ | 375393 | 2019/06/30 | -6.472 M $ | -6.96 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.46% | 85.585 M $ | 781958 | 2016/09/30 | 3.439 M $ | 4.11 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.45% | 85.289 M $ | 217284 | 2020/09/30 | -12.114 M $ | -12.06 % |
| 2025/09/30 | ENOV | ENOVIS CORPORATION | 0.45% | 84.836 M $ | 2806997 | 2022/06/30 | -2.900 M $ | -3.22 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.45% | 84.161 M $ | 2434206 | 2013/06/30 | 1.435 M $ | 1.68 % |
| 2025/09/30 | IWM | ISHARES TR | 0.44% | 82.726 M $ | 341900 | 2025/06/30 | 5.904 M $ | 12.13 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.44% | 82.135 M $ | 585046 | 2013/06/30 | 4.946 M $ | 6.37 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.44% | 81.698 M $ | 1354146 | 2014/09/30 | 6.231 M $ | 7.89 % |
| 2025/09/30 | OKTA | OKTA INC | 0.42% | 77.946 M $ | 841676 | 2021/09/30 | -4.873 M $ | -8.34 % |
| 2025/09/30 | WYNN | WYNN RESORTS LTD | 0.41% | 77.559 M $ | 604654 | 2025/03/31 | 31.593 M $ | 36.78 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.40% | 74.926 M $ | 894313 | 2013/06/30 | -16.508 M $ | -17.24 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.39% | 73.993 M $ | 313109 | 2013/06/30 | 1.981 M $ | 2.73 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.39% | 72.711 M $ | 298533 | 2015/12/31 | 20.484 M $ | 37.29 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.38% | 71.236 M $ | 160004 | 2023/03/31 | -11.020 M $ | -17.77 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.38% | 70.523 M $ | 1380504 | 2013/06/30 | 94.970 K $ | 0.14 % |
| 2025/09/30 | ALGN | ALIGN TECHNOLOGY INC | 0.37% | 69.348 M $ | 551628 | 2019/12/31 | -35.598 M $ | -33.92 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.35% | 65.546 M $ | 472315 | 2013/06/30 | 8.267 M $ | 14.28 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.35% | 64.779 M $ | 810448 | 2013/06/30 | 333.838 K $ | 0.54 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.34% | 63.342 M $ | 132071 | 2013/06/30 | 5.275 M $ | 9.40 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.34% | 63.046 M $ | 1254149 | 2022/03/31 | -46.826 K $ | -0.08 % |
| 2025/09/30 | HPQ | HP INC | 0.33% | 62.718 M $ | 2311216 | 2015/12/31 | 6.496 M $ | 11.28 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.33% | 61.735 M $ | 707085 | 2016/03/31 | 2.463 M $ | 4.59 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.33% | 61.641 M $ | 370853 | 2019/12/31 | 10.494 M $ | 16.97 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.32% | 60.744 M $ | 257371 | 2013/06/30 | 2.224 M $ | 3.73 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.29% | 54.497 M $ | 96747 | 2023/03/31 | 6.390 M $ | 10.83 % |
| 2025/09/30 | ETSY | ETSY INC | 0.28% | 52.350 M $ | 788526 | 2019/09/30 | 16.724 M $ | 32.16 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.28% | 51.632 M $ | 182989 | 2013/06/30 | -2.293 M $ | -4.28 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.27% | 51.481 M $ | 276053 | 2013/06/30 | 2.587 M $ | 5.52 % |