Titelia

Holdings of DAVENPORT & Co LLC

1080 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.3 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Financials 9.2 %
  • Health care 8.9 %
  • Industrials 8.7 %
  • Consumer discretionary 6.6 %
  • Communication 5.3 %
  • Consumer staples 3.9 %
  • Materials 3.0 %
  • Utilities 2.4 %
  • Energy 2.4 %
  • Funds 2.4 %
  • Real estate 1.3 %
  • Unattributed 31.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • BE 0.8 %
  • FR 0.6 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.0 %
  • IL 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,04315.8B $97.90 %
2BE1126.1M $0.78 %
3FR1100.2M $0.62 %
4GB1151.5M $0.32 %
5TW127.8M $0.17 %
6NL36.7M $0.04 %
7IL25.6M $0.03 %
8DK24.3M $0.03 %
9MX13.1M $0.02 %
10IN12.6M $0.02 %
11ES12.3M $0.01 %
12CN11.7M $0.01 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 1,944,922402.7M $
2Markel Group Inc 207,172395.5M $
3Apple Inc 1,493,123377.5M $
4Microsoft Corp 1,019,079375.5M $
5NVIDIA Corp 2,003,591349.4M $
6Berkshire Hathaway Inc 725,245346.9M $
7Alphabet Inc 790,404225.5M $
8Johnson & Johnson 892,187217.7M $
9UnitedHealth Group Inc 801,710215.1M $
10Vanguard S&P 500 ETF 346,582207.1M $
11Martin Marietta Materials Inc 342,163199.6M $
12Watsco Inc 545,278198.4M $
13Chevron Corp 914,824190M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 853,798183.6M $
15NextEra Energy Inc 1,974,364182.9M $
16Kinsale Capital Group Inc 536,948182.2M $
17Union Pacific Corp 753,020182M $
18American Tower Corp 1,026,871176.5M $
19Elevance Health Inc 574,012166.8M $
20Exxon Mobil Corp 976,268165.9M $
21Comcast Corp 5,486,348157.7M $
22JPMorgan Chase & Co 529,575154.9M $
23Sherwin-Williams Co/The 479,997153.1M $
24Mastercard Inc 306,025152.5M $
25Broadcom Inc 482,998149.5M $
26Analog Devices Inc 458,850146M $
27Visa Inc 482,673145.6M $
28Rockwell Automation Inc 406,350144.7M $
29TJX Cos Inc/The 893,891141.9M $
30Meta Platforms Inc 247,510141.6M $
31Lamar Advertising Co 1,083,274136.2M $
32Danaher Corp 690,154130M $
33Norfolk Southern Corp 451,092129M $
34Costco Wholesale Corp 126,630126.2M $
35Anheuser-Busch InBev SA/NV 1,827,154126.1M $
36Lowe's Cos Inc 529,535124.8M $
37L3Harris Technologies Inc 360,854124.1M $
38Marvell Technology Inc 1,248,049123.6M $
39McDonald's Corp. 395,365122.7M $
40Live Nation Entertainment Inc 804,797121.6M $
41EOG Resources Inc 803,186117.2M $
42Intercontinental Exchange Inc 723,897113.8M $
43Marsh & McLennan Cos Inc 634,227110.2M $
44Philip Morris International Inc. 646,714106.9M $
45Caesars Entertainment Inc 3,991,631105.5M $
46Citigroup Inc 905,597102.7M $
47Cisco Systems, Inc. 1,307,768101.3M $
48Becton Dickinson & Co 641,035100.3M $
49Sanofi SA 2,094,962100.2M $
50Uber Technologies Inc 1,376,27998.3M $
51Clean Harbors Inc 342,58298.2M $
52Vanguard Short-term Bond Etf 1,247,48597.8M $
53Abbott Laboratories 950,05997.4M $
54Eastman Chemical Co 1,275,47797.3M $
55Constellation Energy Corp. 346,19496.7M $
56Vertex Pharmaceuticals Inc 210,15293.7M $
57PepsiCo Inc 583,03290.7M $
58United Parcel Service Inc 912,88989M $
59HealthEquity Inc 1,015,43484.9M $
60ServiceNow Inc 803,79484.1M $
61Palo Alto Networks Inc 526,15883.7M $
62iShares Core MSCI EAFE ETF 915,37582.9M $
63Home Depot Inc/The 250,30382.1M $
64Alphabet Inc 286,06582M $
65Republic Services Inc 371,27681.5M $
66Monarch Casino & Resort Inc 841,13279.7M $
67Quanta Services Inc 145,74079.4M $
68O'Reilly Automotive Inc 840,42877.5M $
69Xylem Inc/NY 645,91876.4M $
70iShares Trust 1,482,00875.5M $
71Carrier Global Corp 1,307,00873.6M $
72Intuitive Surgical Inc 157,77872.4M $
73Wells Fargo & Co 913,08572M $
74Texas Instruments Inc 366,47971.1M $
75Okta Inc 890,13270.1M $
76Cintas Corp 409,04769.1M $
77Align Technology Inc 396,85468M $
78VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 843,30866.8M $
79Esab Corp 674,41765.2M $
80Vanguard Mid-Cap ETF 224,44564.5M $
81WisdomTree Trust 1,265,99163.7M $
82Fidelity National Financial Inc 1,335,95361.7M $
83Vanguard Growth ETF 140,86261.5M $
84DraftKings Inc 2,817,65460.9M $
85Vanguard Value ETF 309,29560.7M $
86Weyerhaeuser Co 2,483,30560.6M $
87Generac Holdings Inc 292,44257.1M $
88Enovis Corp 2,438,24155.5M $
89iShares Russell Top 200 Growth 221,89955.2M $
90Americold Realty Trust Inc 4,684,67053.7M $
91Dimensional U S Small Cap ETF 754,65453.7M $
92Rayonier Inc 2,540,15252.4M $
93Vanguard High Dividend Yield E 335,33149.7M $
94Genuine Parts Co 467,40249.2M $
95Walmart Inc 394,01449M $
96WisdomTree Trust 722,89348.6M $
97Avery Dennison Corp 280,99448.2M $
98Cooper Cos Inc/The 649,49746.4M $
99SPDR Series Trust 868,38442M $
100International Business Machines Corp. 171,88141.7M $