Institutional manager
DAVENPORT & Co LLC
Holds positions in 398 of the S&P 500, worth $11.7bn as reported for the quarter ended 31-mar-2026.
Positions held398of 488 index companies covered
Reported value$11.7bnS&P 500 positions only
Top ten weight26%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 398 held. The rest are smaller than every one of these.
AmazonAMZN1.9m$403mConsumer DiscretionaryApple Inc.AAPL1.5m$377mInformation TechnologyMicrosoftMSFT1.0m$375mInformation TechnologyBerkshire HathawayBRK.B725,269$364mFinancialsNvidiaNVDA2.0m$349mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.1m$308mCommunication ServicesState Street CorporationSTT3.6m$254mFinancialsJohnson & JohnsonJNJ892,187$218mHealth CareUnitedHealth GroupUNH801,710$215mHealth CareMartin Marietta MaterialsMLM342,163$200mMaterialsChevron CorporationCVX914,824$190mEnergyNextEra EnergyNEE2.0m$183mUtilitiesUnion Pacific CorporationUNP753,020$182mIndustrialsAmerican TowerAMT1.0m$176mReal EstateElevance HealthELV574,012$167mHealth CareExxonMobilXOM976,268$166mEnergyComcastCMCSA5.5m$158mCommunication ServicesJPMorgan ChaseJPM529,575$155mFinancialsAccentureACN779,549$154mInformation TechnologySherwin-WilliamsSHW479,997$153mMaterialsMastercardMA306,025$153mFinancialsBroadcomAVGO482,998$149mInformation TechnologyAnalog DevicesADI458,850$146mInformation TechnologyVisa Inc.V482,673$146mFinancialsRockwell AutomationROK406,350$145mIndustrialsTJX CompaniesTJX893,891$142mConsumer DiscretionaryMeta PlatformsMETA247,510$142mCommunication ServicesDanaher CorporationDHR690,154$130mHealth CareNorfolk SouthernNSC451,092$129mIndustrialsCostcoCOST126,630$126mConsumer StaplesLowe'sLOW529,535$125mConsumer DiscretionaryL3HarrisLHX360,854$124mIndustrialsMarvell TechnologyMRVL1.2m$124mInformation TechnologyTE ConnectivityTEL588,310$123mInformation TechnologyMcDonald'sMCD395,365$123mConsumer DiscretionaryLive Nation EntertainmentLYV804,797$122mCommunication ServicesEOG ResourcesEOG803,186$117mEnergyIntercontinental ExchangeICE723,897$114mFinancialsMarsh McLennanMRSH634,227$110mFinancialsAon plcAON337,041$109mFinancialsPhilip Morris InternationalPM646,714$107mConsumer StaplesCitigroupC905,597$103mFinancialsSchlumbergerSLB2.0m$102mEnergyCiscoCSCO1.3m$101mInformation TechnologyJohnson ControlsJCI778,556$101mIndustrialsBecton DickinsonBDX641,035$100mHealth CareUberUBER1.4m$98mIndustrialsAbbott LaboratoriesABT950,059$97mHealth CareConstellation EnergyCEG346,194$97mUtilitiesMedtronicMDT1.1m$94mHealth CareVertex PharmaceuticalsVRTX210,152$94mHealth CarePepsiCoPEP583,032$91mConsumer StaplesUnited Parcel ServiceUPS912,889$89mIndustrialsTrane TechnologiesTT214,161$89mIndustrialsServiceNowNOW803,794$84mInformation TechnologyPalo Alto NetworksPANW526,158$84mInformation TechnologyHome Depot (The)HD250,303$82mConsumer DiscretionaryRepublic ServicesRSG371,276$82mIndustrialsQuanta ServicesPWR145,740$79mIndustrialsO'Reilly AutomotiveORLY840,428$78mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.