DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WSO | 357K | $143.75M |
 | MLM | 356K | $223.40M |
 | ADBE | 349K | $123.50M |
 | SFD | 345K | $8.10M |
 | ORCL | 340K | $95.82M |
 | TEVA | 339K | $6.84M |
 | EPD | 337K | $10.52M |
 | UNP | 313K | $73.99M |
 | MA | 303K | $172.04M |
 | GOOG | 299K | $72.71M |
 | AVY | 290K | $46.82M |
 | ODFL | 282K | $39.72M |
 | AON | 272K | $96.81M |
 | CABO | 272K | $48.11M |
 | BOW | 270K | $7.29M |
 | CSCO | 267K | $18.27M |
 | KEX | 264K | $22.03M |
 | HD | 259K | $105.20M |
 | FDX | 257K | $60.74M |
 | A | 253K | $32.50M |
Watsco, Inc.
WSO
Shares Held
357K
Value
$143.75M
Martin Marietta Materials, Inc.
MLM
Shares Held
356K
Value
$223.40M
Adobe Inc.
ADBE
Shares Held
349K
Value
$123.50M
SMITHFIELD FOODS INC
SFD
Shares Held
345K
Value
$8.10M
Oracle Corporation
ORCL
Shares Held
340K
Value
$95.82M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
339K
Value
$6.84M
Enterprise Products Partners L.P.
EPD
Shares Held
337K
Value
$10.52M
Union Pacific Corporation
UNP
Shares Held
313K
Value
$73.99M
Mastercard Incorporated
MA
Shares Held
303K
Value
$172.04M
Alphabet Inc.
GOOG
Shares Held
299K
Value
$72.71M
Avery Dennison Corporation
AVY
Shares Held
290K
Value
$46.82M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
282K
Value
$39.72M
Aon plc
AON
Shares Held
272K
Value
$96.81M
Cable One, Inc.
CABO
Shares Held
272K
Value
$48.11M
Bowhead Specialty Holdings Inc.
BOW
Shares Held
270K
Value
$7.29M
Cisco Systems, Inc.
CSCO
Shares Held
267K
Value
$18.27M
Kirby Corporation
KEX
Shares Held
264K
Value
$22.03M
The Home Depot, Inc.
HD
Shares Held
259K
Value
$105.20M
FedEx Corporation
FDX
Shares Held
257K
Value
$60.74M
Agilent Technologies, Inc.
A
Shares Held
253K
Value
$32.50M