- New Purchases: TMUS, BBK, ATUS, ERI, LHX, BX, EIGR, APO, GNRC, 0VVB, QSR, PRGO, AKAM, LILAK, W, ISD, IEF, FIVE, FEYE, EWZ, WSBC, YETI, ELAN, ALLY, AXSM, TSLA, BE, TEVA, SPLK, SOXX, SALT, RIG, QTNT, BIIB, PSTG, BLD, PII, PFLT, OXSQ, OHI, ODFL, OCSL, VYM, ZYME, AI, XXII, XMMO, XLC, WTR, ALGN, WRE, NWL, VVR, VONV, AR, VHT, UGI, TWLO, TUES, TSM, GOGL, IJJ, DEAC, HZNP, HES, HASI, GWPH, GSBD, GOLD, IJK, DFODQ, GL, GARS, DLN, DLPH, DVYE, EWT, EVFM, CDW, MSON, MIN, MFM, MEIP, MDC, MCHP, LYG, LSXMK, NLY, CIK, KYN, JWN, J, IYZ, IWD, ITOT, CTAS,
- Added Positions: WFC, TJX, BRK.B, MCD, SCHW, FCX, NSC, JNJ, XOM, ETSY, CFX, CMCSA, BSV, JPM, CNNE, HON, MO, VOO, XYL, BUD, ORLY, SDY, CCL, DHIL, FLOT, IGSB, MKL, AMT, LAMR, SEB, BMY, IONS, KMI, DGRO, DRRX, SLV, WSO, BPR, CVS, FSM, IBM, INTC, MDT, NOW, TRV, VIG, AMLP, AMZN, BIL, BSCM, CAG, CVX, DAL, GLPI, IEI, K, QCOM, SNE, T, VCIT, VTV, ALB, ANTM, BIV, BSCK, BSCL, CL, CMI, DHR, DLTR, DVY, EEM, EES, ENB, EZM, GVI, HRL, IEFA, IGIB, INGR, IYF, JRI, LTRPA, MAG, MINT, MOAT, NKTR, NVDA, PEP, PFE, PFF, PM, PSEC, QIWI, SCHM, SHY, SIX, SPLV, TFI, TG, TREX, UBER, UNH, VCSH, VEU, VWO, AAL, ABT, ACV, ADM, AES, AMRN, AOM, AOR, ARCC, ARKG, ARKK, ATVI, AXP, BA, BAX, BKNG, BLK, BND, BNDX, BP, BPY, BSX, CHD, CI, CLX, CNI, CSQ, DE, DG, DLS, DNP, DOCU, DUK, DWM, ED, EL, EMN, ES, EVT, FDS, FFTY, FIS, FISV, FNB, FPE, FPF, GDX, GE, GILD, GLD, GPN, GS, HBAN, HII, HSY, IAI, IAU, IBB, ICE, IDV, IGV, IJH, IPI, ITM, IVV, IWB, IWM, IWR, IWS, IYC, IYE, IYH, IYJ, IYK, IYR, IYW, KR, LBTYK, LDP, LMT, LOW, MCK, MKC, MLCO, MRO, MUB, NEA, NIM, NOBL, NOC, NPV, NVG, NVO, NVS, OKE, OUT, PAAS, PANW, PAYX, PCY, PDI, PFGC, PHYS, PPL, PSA, PSX, PWR, PYPL, PZA, SHM, SIGA, SO, SPGI, SPHD, SPWR, STLD, STWD, STZ, SUB, SYF, SYK, TGT, TIP, TMO, TRP, TSN, TU, UL, USB, UTG, UTX, VB, VBK, VBR, VDC, VGK, VLO, VNQ, VO, VOE, VONG, VOT, VSS, VTI, VUG, VV, WEC, WELL, WMT, XAR, XLE, XLF, XLK, XLU, XLV, YUM,
- Reduced Positions: C, ETN, MDLZ, PPG, BABA, HAL, AMWD, MRK, MSFT, MELI, BAM, MPC, ADSK, CSCO, MA, LBRDK, SBUX, EOG, ORCL, VMC, WAB, FDX, TTWO, KNSL, OSW, SBGI, SHW, HD, MLM, QTEC, SGMO, ACN, AVGO, COST, GIS, SKT, STI, UVV, ZTS, AGG, ARKW, BCE, COP, DD, DISH, DOW, EA, EUFN, GAIN, GD, GM, IR, ITB, LRCX, MPW, PNC, QRTEA, RTN, SOHO, SQ, TIGO, TRUP, WW, WY, AADR, ABC, ADI, AEP, AFL, AHH, AL, AMAT, AMGN, AMP, ARNC, ATR, AUB, BF.B, BIDU, BK, BKLN, BLL, BMRN, BTI, BURL, CB, CCR, CEM, CHK, CHTR, CPB, CRM, CSX, CTVA, DEM, DFS, DGS, DIA, DS, DWLD, EDIV, EFA, ELS, ELY, EMB, ENZL, ERUS, ESXB, EW, EWY, EXC, F, FB, FBHS, FCBC, FEZ, FMC, FTSL, FTSM, FTV, GLAD, GLIBA, GLW, GNW, GPC, GSK, GWW, HQH, HR, HSIC, HYG, IEMG, IHI, IJR, IP, ITW, IVE, IVW, IVZ, IWF, IYY, JKE, JPS, JPST, KDP, KHC, KMB, KRNT, LEG, LH, LIN, LLY, LQD, LUV, M, MAR, MDY, MET, MIC, MKSI, MLHR, MMM, MOMO, MSCI, MTB, MU, NEE, NEM, NFLX, NNN, NSL, NTG, NUE, NUV, NUW, NXST, O, OMC, OMER, OMF, OXY, PBCT, PH, PRU, PSF, PYX, QQQ, RCL, RH, RMT, RSG, RSP, RUN, RY, SCZ, SEIC, SIRI, SJM, SJNK, SLB, SLY, SNY, SSB, SUI, SUM, SYY, TD, TFX, TOT, TPZ, TRMB, TROW, TSCO, TWTR, TXN, TYG, UTF, VGT, VT, VTR, VVV, WBA, WM, WMB, WSM,
- Sold Out: BSCJ, CELG, MRTN, THD, MX, TRIP, HDS, OLLI, AABA, VRRM, ASHR, OLBK, MUR, INDY, ISRG, CTL, YUMC, ETJ, SMM, CVRS, SPYG, CABO, SKYY, SHV, IHF, SCHF, PACK, GSKY, PLAN, RPG, CELGZ, IJS, PTEN, CBRL, DXC, FSI, HPQ, INO, IFF, JCI, MAS, MHK, PLX, PZZA, APTV, SPG, SON, X, AGN, WHR, S, OC, BBDC, HI, FCAU, ST,
For the details of DAVENPORT & Co LLC's stock buys and sells, go to https://www.gurufocus.com/guru/davenport+%26+co+llc/current-portfolio/portfolio
These are the top 5 holdings of DAVENPORT & Co LLC- Brookfield Asset Management Inc (BAM) - 5,766,124 shares, 3.57% of the total portfolio. Shares reduced by 3.45%
- Markel Corp (MKL) - 286,794 shares, 3.51% of the total portfolio. Shares added by 2.04%
- American Tower Corp (AMT) - 968,615 shares, 2.39% of the total portfolio. Shares added by 2.59%
- Johnson & Johnson (JNJ) - 1,520,569 shares, 2.38% of the total portfolio. Shares added by 15.28%
- JPMorgan Chase & Co (JPM) - 1,489,962 shares, 2.23% of the total portfolio. Shares added by 7.99%
DAVENPORT & Co LLC initiated holding in T-Mobile US Inc. The purchase prices were between $74.62 and $83.27, with an estimated average price of $78.67. The stock is now traded at around $82.67. The impact to a portfolio due to this purchase was 0.38%. The holding were 454,253 shares as of .
New Purchase: Altice USA Inc (ATUS)DAVENPORT & Co LLC initiated holding in Altice USA Inc. The purchase prices were between $24.92 and $31.61, with an estimated average price of $27.58. The stock is now traded at around $29.27. The impact to a portfolio due to this purchase was 0.17%. The holding were 594,832 shares as of .
New Purchase: Truist Financial Corp (BBK)DAVENPORT & Co LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.17%. The holding were 280,912 shares as of .
New Purchase: Eldorado Resorts Inc (ERI)DAVENPORT & Co LLC initiated holding in Eldorado Resorts Inc. The purchase prices were between $38.97 and $59.64, with an estimated average price of $49.87. The stock is now traded at around $60.58. The impact to a portfolio due to this purchase was 0.11%. The holding were 172,477 shares as of .
New Purchase: L3Harris Technologies Inc (LHX)DAVENPORT & Co LLC initiated holding in L3Harris Technologies Inc. The purchase prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $219.96. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,220 shares as of .
New Purchase: Blackstone Group Inc (BX)DAVENPORT & Co LLC initiated holding in Blackstone Group Inc. The purchase prices were between $45.61 and $56.3, with an estimated average price of $52.04. The stock is now traded at around $62.72. The impact to a portfolio due to this purchase was 0.04%. The holding were 64,149 shares as of .
Added: Wells Fargo & Co (WFC)DAVENPORT & Co LLC added to a holding in Wells Fargo & Co by 332.75%. The purchase prices were between $47.82 and $54.46, with an estimated average price of $52.48. The stock is now traded at around $48.56. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,841,180 shares as of .
Added: TJX Companies Inc (TJX)DAVENPORT & Co LLC added to a holding in TJX Companies Inc by 476.46%. The purchase prices were between $53.98 and $61.17, with an estimated average price of $59.23. The stock is now traded at around $62.60. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,018,112 shares as of .
Added: McDonald's Corp (MCD)DAVENPORT & Co LLC added to a holding in McDonald's Corp by 402.96%. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $211.91. The impact to a portfolio due to this purchase was 0.49%. The holding were 290,003 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)DAVENPORT & Co LLC added to a holding in Berkshire Hathaway Inc by 32.46%. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $229.79. The impact to a portfolio due to this purchase was 0.49%. The holding were 832,405 shares as of .
Added: Charles Schwab Corp (SCHW)DAVENPORT & Co LLC added to a holding in Charles Schwab Corp by 393.41%. The purchase prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $48.82. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,168,924 shares as of .
Added: Freeport-McMoRan Inc (FCX)DAVENPORT & Co LLC added to a holding in Freeport-McMoRan Inc by 15050.45%. The purchase prices were between $8.51 and $13.17, with an estimated average price of $11.05. The stock is now traded at around $12.24. The impact to a portfolio due to this purchase was 0.46%. The holding were 3,289,618 shares as of .
Sold Out: Invesco BulletShares 2019 Corporate Bond ETF (BSCJ)DAVENPORT & Co LLC sold out a holding in Invesco BulletShares 2019 Corporate Bond ETF. The sale prices were between $21.07 and $21.12, with an estimated average price of $21.09.
Sold Out: Celgene Corp (CELG)DAVENPORT & Co LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Marten Transport Ltd (MRTN)DAVENPORT & Co LLC sold out a holding in Marten Transport Ltd. The sale prices were between $20.12 and $22.74, with an estimated average price of $21.41.
Sold Out: Murphy Oil Corp (MUR)DAVENPORT & Co LLC sold out a holding in Murphy Oil Corp. The sale prices were between $18.66 and $26.8, with an estimated average price of $23.02.
Sold Out: iShares S&P India Nifty 50 Index Fund (INDY)DAVENPORT & Co LLC sold out a holding in iShares S&P India Nifty 50 Index Fund. The sale prices were between $35.29 and $39.03, with an estimated average price of $37.59.
Sold Out: CenturyLink Inc (CTL)DAVENPORT & Co LLC sold out a holding in CenturyLink Inc. The sale prices were between $11.35 and $15.22, with an estimated average price of $13.44.
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