Institutions / DAVENPORT & Co LLC / Holdings

DAVENPORT & Co LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
COSTCO WHOLESALE CORP /NEW	—	$109.48M	126,862	0.6%
ESAB Corp	—	$108.90M	965,762	0.6%
WELLS FARGO & COMPANY/MN	—	$106.35M	1,137,691	0.6%
Philip Morris International Inc.	—	$104.56M	650,905	0.6%
Medtronic plc	—	$102.14M	1,061,442	0.6%
SPOTIFY TECHNOLOGY S A	—	$101.94M	175,835	0.6%
Caesars Entertainment, Inc.	—	$101.80M	4,339,172	0.6%
CLEAN HARBORS INC	—	$99.91M	423,069	0.5%
Palo Alto Networks Inc	—	$99.19M	536,904	0.5%
SANOFI	—	$99.12M	2,042,341	0.5%
Quanta Services Inc	—	$98.25M	231,830	0.5%
VERTEX PHARMACEUTICALS INC / MA	—	$95.94M	211,577	0.5%
MARSH & MCLENNAN COMPANIES, INC.	—	$95.39M	512,998	0.5%
Aon plc	—	$95.31M	269,360	0.5%
EOG RESOURCES INC	—	$95.25M	905,408	0.5%
Johnson Controls International plc	—	$93.82M	781,380	0.5%
ENBRIDGE INC	—	$93.62M	1,952,352	0.5%
VANGUARD BD INDEX FDS	—	$91.39M	1,159,605	0.5%
Xylem Inc.	—	$91.28M	667,796	0.5%
Intuitive Surgical Inc	—	$91.05M	160,324	0.5%
O REILLY AUTOMOTIVE INC	—	$90.79M	994,342	0.5%
MONARCH CASINO & RESORT INC	—	$90.30M	938,700	0.5%
Alphabet Inc.	—	$90.17M	287,341	0.5%
ServiceNow Inc	—	$89.52M	583,433	0.5%
SLB LIMITED/NV	—	$88.17M	2,294,446	0.5%
HOME DEPOT, INC.	—	$86.84M	252,150	0.5%
Trane Technologies plc	—	$84.61M	217,089	0.5%
United Parcel Service Inc	—	$83.32M	838,969	0.5%
ADOBE INC.	—	$82.86M	236,316	0.4%
REPUBLIC SERVICES, INC.	—	$79.03M	371,800	0.4%
PEPSICO INC	—	$78.71M	547,895	0.4%
CINTAS CORP	—	$77.18M	409,096	0.4%
FedEx Corp	—	$74.71M	258,142	0.4%
Fidelity National Financial Inc	—	$73.94M	1,350,902	0.4%
ISHARES TR	—	$73.93M	1,453,519	0.4%
ISHARES TR	—	$70.12M	783,836	0.4%
VANGUARD INDEX FDS	—	$66.34M	135,982	0.4%
VANGUARD SCOTTSDALE FDS	—	$65.26M	818,555	0.4%
Okta, Inc.	—	$65.00M	747,966	0.4%
Enovis CORP	—	$64.98M	2,439,308	0.4%
WISDOMTREE TR	—	$63.20M	1,256,018	0.3%
Align Technology, Inc.	—	$58.76M	373,511	0.3%
Americold Realty Trust, Inc.	—	$57.31M	4,456,206	0.3%
VANGUARD INDEX FDS	—	$56.21M	294,306	0.3%
VANGUARD INDEX FDS	—	$56.20M	193,644	0.3%
GENUINE PARTS CO	—	$55.05M	446,532	0.3%
GENERAC HOLDINGS INC.	—	$53.19M	387,082	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$52.82M	178,309	0.3%
CARRIER GLOBAL Corp	—	$52.35M	985,720	0.3%
CASEYS GENERAL STORES INC	—	$52.12M	93,618	0.3%