DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BDX | 645K | $120.08M |
 | PM | 638K | $103.56M |
 | ELV | 630K | $203.05M |
 | AVGO | 629K | $207.27M |
 | WYNN | 605K | $77.56M |
 | TEL | 598K | $130.86M |
 | ACN | 594K | $146.47M |
 | PEP | 585K | $82.14M |
 | JPM | 579K | $182.71M |
 | LHX | 556K | $168.45M |
 | ADI | 553K | $135.86M |
 | ALGN | 552K | $69.35M |
 | HXL | 542K | $33.97M |
 | PANW | 540K | $110.02M |
 | BRK-B | 539K | $270.36M |
 | LOW | 527K | $132.59M |
 | KNSL | 520K | $218.93M |
 | SHW | 507K | $175.02M |
 | TFC | 500K | $22.86M |
 | V | 490K | $167.25M |
Becton, Dickinson and Company
BDX
Shares Held
645K
Value
$120.08M
Philip Morris International Inc.
PM
Shares Held
638K
Value
$103.56M
Elevance Health Inc.
ELV
Shares Held
630K
Value
$203.05M
Broadcom Inc.
AVGO
Shares Held
629K
Value
$207.27M
Wynn Resorts, Limited
WYNN
Shares Held
605K
Value
$77.56M
TE Connectivity Ltd.
TEL
Shares Held
598K
Value
$130.86M
Accenture plc
ACN
Shares Held
594K
Value
$146.47M
PepsiCo, Inc.
PEP
Shares Held
585K
Value
$82.14M
JPMorgan Chase & Co.
JPM
Shares Held
579K
Value
$182.71M
L3Harris Technologies, Inc.
LHX
Shares Held
556K
Value
$168.45M
Analog Devices, Inc.
ADI
Shares Held
553K
Value
$135.86M
Align Technology, Inc.
ALGN
Shares Held
552K
Value
$69.35M
Hexcel Corporation
HXL
Shares Held
542K
Value
$33.97M
Palo Alto Networks, Inc.
PANW
Shares Held
540K
Value
$110.02M
Berkshire Hathaway Inc.
BRK-B
Shares Held
539K
Value
$270.36M
Lowe's Companies, Inc.
LOW
Shares Held
527K
Value
$132.59M
Kinsale Capital Group, Inc.
KNSL
Shares Held
520K
Value
$218.93M
The Sherwin-Williams Company
SHW
Shares Held
507K
Value
$175.02M
Truist Financial Corporation
TFC
Shares Held
500K
Value
$22.86M
Visa Inc.
V
Shares Held
490K
Value
$167.25M