1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

DAVENPORT & Co LLC Buys Air Products & Chemicals Inc, Take-Two Interactive Software Inc, Allstate Corp, Sells WABCO Holdings Inc, Starbucks Corp, Equity Lifestyle Properties Inc

Richmond, VA, based Investment company DAVENPORT & Co LLC buys Air Products & Chemicals Inc, Take-Two Interactive Software Inc, Allstate Corp, Anheuser-Busch InBev SA/NV, The Walt Disney Co, Becton, Dickinson and Co, The Home Depot Inc, EOG Resources Inc, Comcast Corp, Colfax Corp, Cboe Global Markets Inc, iShares 1-3 Year Treasury Bond ETF, General Electric Co, Cannae Holdings Inc, Brookfield Property REIT Inc, Deere, AT&T Inc, Ingersoll-Rand PLC, Millicom International Cellular SA, Vanguard Intermediate-Term Bond, Vanguard Short-Term Bond, WisdomTree U.S. SmallCap Fund, Invesco S&P 500 Low Volatility, Vanguard Div Appreciation, BCE Inc, Cigna Corp, Constellation Brands Inc, Diamond Hill Investment Group Inc, Exelon Corp, General Mills Inc, GlaxoSmithKline PLC, Newmont Mining Corp, Salesforce.com Inc, The Travelers Inc, Liberty Global PLC, Starwood Property Trust Inc, Six Flags Entertainment Corp, Huntington Ingalls Industries Inc, QIWI PLC, Sunrun Inc, Square Inc, Xtrackers Harvest CSI 300 China A-Shares, SPDR Gold Trust, VanEck Vectors AMT-Free Intermediate Municipal Ind, iShares Core S&P 500, iShares Morningstar Large-Cap Growth, Schwab U.S. Mid Cap, SPDR Select Sector Fund - Technology, Bank of New York Mellon Corp, Boston Scientific Corp, Centene Corp, Cree Inc, Macy's Inc, Global Payments Inc, Huntington Bancshares Inc, KB Home, Leggett & Platt Inc, MKS Instruments Inc, Micron Technology Inc, NVR Inc, Nektar Therapeutics Inc, Netflix Inc, Northrop Grumman Corp, Novavax Inc, PPL Corp, Pan American Silver Corp, Papa John's International Inc, Prospect Capital Corp, Rollins Inc, Ship Finance International, Simon Property Group Inc, Sirius XM Holdings Inc, Smith Micro Software Inc, Sonoco Products Co, TJX Inc, TransCanada Corp, Union Bankshares Corp, Valero Energy Corp, Westinghouse Air Brake Technologies Corp, Yamana Gold Inc, Royce Micro-Cap Trust Inc, PIMCO Municipal Income Fund II, Gabelli Dividend & Income Trust, Cohen & Steers Infrastructure Fund Inc, BlackRock Enhanced Equity Dividend Trust, Owens-Corning Inc, AllianzGI Equitynvertible Income Fund, Keurig Dr Pepper Inc, Sprott Physical Gold Trust, Caesars Entertainment Corp, Air Lease Corp, Splunk Inc, ServiceNow Inc, Cohen & Steers Duration Pref & Inc, Twitter Inc, Paylocity Holding Corp, Performance Food Group Co, Resideo Technologies Inc, VanEck Vectors Gold Miners, ishares Gold Trust, iShares International Select Dividend, iShares 3-7 Year Treasury Bond ETF, iShares Russell Midcap Growth, JPMorgan Ultra-Short Income, iShares iBoxx $ Investment Grade Corporate Bond, Fidelity Nasdaq Composite Index Tracking Stock, Invesco National AMT-Free Municipal Bond ETFo, Schwab International Equity, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, Vanguard FTSEEuropean, Vanguard Information Tech, Vanguard Russell 1000 Growth ETF, Vanguard Tax-Exempt Bond, SPDR Select Sector Fund - Consumer Staples, sells WABCO Holdings Inc, Starbucks Corp, Equity Lifestyle Properties Inc, Southwest Airlines Co, Monster Beverage Corp, Facebook Inc, iShares U.S. Home Construction, O'Reilly Automotive Inc, Electronic Arts Inc, W.P. Carey Inc, Charter Communications Inc, Ecolab Inc, SPDR Series Trust Homebuilders, SPDR S&P 500, Monarch Casino & Resort Inc, Genesee & Wyoming Inc, CONSOL Energy Inc, American Airlines Group Inc, Ionis Pharmaceuticals Inc, Marten Transport, Trupanion Inc, Pyxus International Inc, Xperi Corp, Analog Devices Inc, Seaboard Corp, PayPal Holdings Inc, Dominion Energy Midstream Partners LP, Ventas Inc, Tanger Factory Outlet Centers Inc, Conagra Brands Inc, CNH Industrial NV, Qualcomm Inc, Cigna Corp, Liberty Latin America, SPDR Select Sector Fund - Health Care, Tahoe Resources Inc, Worldpay Inc, iShares Edge MSCI USA Momentum Factor, Vanguard Mid-Cap, Five Below Inc, CenturyLink Inc, NVIDIA Corp, Nutrien, Telecom Italia SpA, ON Semiconductor Corp, HP Inc, Sanofi SA, Telecom Italia SpA, Fastenal Co, iShares Core U.S. Aggregate Bond, CBS Corp, Bunge, iShares MSCI Emerging Index Fund, iShares U.S. Basic Materials, Bank OZK, iShares PHLX SOX Semiconductor Sector Index Fund, Apollo Investment Corp, Invesco, Align Technology Inc, SPDR Select Sector Fund - Financial, Vonage Holdings Corp, Liberty SiriusXM Group, First Data Corp, CBRE Clarion Global Real Estate Income Fund, Tortoise MLP Fund Inc, Turtle Beach Corp, Titan International Inc, Parker Hannifin Corp, Armada Hoffler Properties Inc, Intrexon Corp, Tandem Diabetes Care Inc, Masco Corp, Access National Corp, Horizon Global Corp, SPDR DJ Euro STOXX 50 Etf during the 3-months ended 2019Q1, according to the most recent filings of the investment company, DAVENPORT & Co LLC. As of 2019Q1, DAVENPORT & Co LLC owns 628 stocks with a total value of $8 billion. These are the details of the buys and sells.

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
  1. Brookfield Asset Management Inc (BAM) - 6,087,996 shares, 3.56% of the total portfolio. Shares reduced by 2.36%
  2. Markel Corp (MKL) - 277,601 shares, 3.47% of the total portfolio. Shares reduced by 3.91%
  3. American Tower Corp (AMT) - 996,063 shares, 2.46% of the total portfolio. Shares reduced by 13.18%
  4. Johnson & Johnson (JNJ) - 1,353,058 shares, 2.37% of the total portfolio. Shares reduced by 0.5%
  5. Capital One Financial Corp (COF) - 2,054,393 shares, 2.11% of the total portfolio. Shares reduced by 2.88%
New Purchase: Take-Two Interactive Software Inc (TTWO)

DAVENPORT & Co LLC initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $84.63 and $110, with an estimated average price of $97.16. The stock is now traded at around $89.74. The impact to a portfolio due to this purchase was 0.53%. The holding were 443,392 shares as of .

New Purchase: Allstate Corp (ALL)

DAVENPORT & Co LLC initiated holding in Allstate Corp. The purchase prices were between $80.3 and $95.06, with an estimated average price of $90.32. The stock is now traded at around $97.43. The impact to a portfolio due to this purchase was 0.52%. The holding were 443,922 shares as of .

New Purchase: Colfax Corp (CFX)

DAVENPORT & Co LLC initiated holding in Colfax Corp. The purchase prices were between $20.19 and $29.68, with an estimated average price of $25.39. The stock is now traded at around $30.40. The impact to a portfolio due to this purchase was 0.11%. The holding were 302,217 shares as of .

New Purchase: Brookfield Property REIT Inc (BPR)

DAVENPORT & Co LLC initiated holding in Brookfield Property REIT Inc. The purchase prices were between $16.09 and $20.71, with an estimated average price of $18.91. The stock is now traded at around $20.78. The impact to a portfolio due to this purchase was 0.04%. The holding were 149,543 shares as of .

New Purchase: Millicom International Cellular SA (TIGO)

DAVENPORT & Co LLC initiated holding in Millicom International Cellular SA. The purchase prices were between $59 and $70.55, with an estimated average price of $62.72. The stock is now traded at around $62.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 30,045 shares as of .

New Purchase: Invesco S&P 500 Low Volatility (SPLV)

DAVENPORT & Co LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 30,141 shares as of .

Added: Air Products & Chemicals Inc (APD)

DAVENPORT & Co LLC added to a holding in Air Products & Chemicals Inc by 6290.77%. The purchase prices were between $154.62 and $190.96, with an estimated average price of $171.74. The stock is now traded at around $197.75. The impact to a portfolio due to this purchase was 0.53%. The holding were 223,613 shares as of .

Added: Anheuser-Busch InBev SA/NV (BUD)

DAVENPORT & Co LLC added to a holding in Anheuser-Busch InBev SA/NV by 43.81%. The purchase prices were between $65.81 and $83.97, with an estimated average price of $76.67. The stock is now traded at around $88.33. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,367,886 shares as of .

Added: The Walt Disney Co (DIS)

DAVENPORT & Co LLC added to a holding in The Walt Disney Co by 165.84%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $131.75. The impact to a portfolio due to this purchase was 0.31%. The holding were 357,120 shares as of .

Added: The Home Depot Inc (HD)

DAVENPORT & Co LLC added to a holding in The Home Depot Inc by 26.53%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $206.55. The impact to a portfolio due to this purchase was 0.18%. The holding were 353,484 shares as of .

Added: Becton, Dickinson and Co (BDX)

DAVENPORT & Co LLC added to a holding in Becton, Dickinson and Co by 33.50%. The purchase prices were between $211.2 and $254.37, with an estimated average price of $242.13. The stock is now traded at around $225.87. The impact to a portfolio due to this purchase was 0.18%. The holding were 229,604 shares as of .

Added: EOG Resources Inc (EOG)

DAVENPORT & Co LLC added to a holding in EOG Resources Inc by 43.21%. The purchase prices were between $86.26 and $101.05, with an estimated average price of $95.33. The stock is now traded at around $101.84. The impact to a portfolio due to this purchase was 0.16%. The holding were 440,621 shares as of .

Sold Out: WABCO Holdings Inc (WBC)

DAVENPORT & Co LLC sold out a holding in WABCO Holdings Inc. The sale prices were between $102.75 and $146.01, with an estimated average price of $122.71.

Sold Out: Monster Beverage Corp (MNST)

DAVENPORT & Co LLC sold out a holding in Monster Beverage Corp. The sale prices were between $48 and $65.02, with an estimated average price of $56.89.

Sold Out: SPDR Series Trust Homebuilders (XHB)

DAVENPORT & Co LLC sold out a holding in SPDR Series Trust Homebuilders. The sale prices were between $32.41 and $39.21, with an estimated average price of $36.96.

Sold Out: CONSOL Energy Inc (CEIX)

DAVENPORT & Co LLC sold out a holding in CONSOL Energy Inc. The sale prices were between $31.49 and $38.37, with an estimated average price of $34.97.

Sold Out: Xperi Corp (XPER)

DAVENPORT & Co LLC sold out a holding in Xperi Corp. The sale prices were between $18.39 and $24.46, with an estimated average price of $22.14.

Sold Out: CNH Industrial NV (CNHI)

DAVENPORT & Co LLC sold out a holding in CNH Industrial NV. The sale prices were between $8.78 and $11.01, with an estimated average price of $10.27.



Here is the complete portfolio of DAVENPORT & Co LLC. Also check out:

1. DAVENPORT & Co LLC's Undervalued Stocks
2. DAVENPORT & Co LLC's Top Growth Companies, and
3. DAVENPORT & Co LLC's High Yield stocks
4. Stocks that DAVENPORT & Co LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK