DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MFC | 70K | $2.17M |
 | DEO | 69K | $6.60M |
 | ADP | 67K | $19.63M |
 | QCOM | 67K | $11.11M |
 | BIPC | 67K | $2.74M |
 | APH | 66K | $8.16M |
 | MKC | 66K | $4.44M |
 | AMGN | 65K | $18.45M |
 | MLCO | 65K | $592.13K |
 | PAAS | 65K | $2.50M |
 | WM | 64K | $14.14M |
 | GM | 63K | $3.86M |
 | IONS | 63K | $4.09M |
 | CUBE | 62K | $2.52M |
 | HPE | 61K | $1.50M |
 | AEP | 60K | $6.78M |
 | CRH | 60K | $7.18M |
 | MPLX | 60K | $2.98M |
 | SYY | 59K | $4.87M |
 | CSGP | 58K | $4.93M |
Manulife Financial Corporation
MFC
Shares Held
70K
Value
$2.17M
Diageo plc
DEO
Shares Held
69K
Value
$6.60M
Automatic Data Processing, Inc.
ADP
Shares Held
67K
Value
$19.63M
QUALCOMM Incorporated
QCOM
Shares Held
67K
Value
$11.11M
Brookfield Infrastructure Corporation
BIPC
Shares Held
67K
Value
$2.74M
Amphenol Corporation
APH
Shares Held
66K
Value
$8.16M
McCormick & Company, Incorporated
MKC
Shares Held
66K
Value
$4.44M
Amgen Inc.
AMGN
Shares Held
65K
Value
$18.45M
Melco Resorts & Entertainment Limited
MLCO
Shares Held
65K
Value
$592.13K
Pan American Silver Corp.
PAAS
Shares Held
65K
Value
$2.50M
Waste Management, Inc.
WM
Shares Held
64K
Value
$14.14M
General Motors Company
GM
Shares Held
63K
Value
$3.86M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
63K
Value
$4.09M
CubeSmart
CUBE
Shares Held
62K
Value
$2.52M
Hewlett Packard Enterprise Company
HPE
Shares Held
61K
Value
$1.50M
American Electric Power Company, Inc.
AEP
Shares Held
60K
Value
$6.78M
CRH plc
CRH
Shares Held
60K
Value
$7.18M
MPLX Lp
MPLX
Shares Held
60K
Value
$2.98M
Sysco Corporation
SYY
Shares Held
59K
Value
$4.87M
CoStar Group, Inc.
CSGP
Shares Held
58K
Value
$4.93M