Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of DAVENPORT & Co LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 203,514,000 0.00
07 - Agricultural Services 267,940,000 0.00
10 - Metal Mining 1,038,916,000 0.01
12 - Coal Mining 1,066,712,000 0.02
13 - Oil And Gas Extraction 106,089,169,000 1.51
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 36,048,262,000 0.51
15 - Building Construction General Contractors And Operative Builders 361,710,000 0.01
17 - Construction Special Trade Contractors 4,908,131,000 0.07
20 - Food And Kindred Products 302,352,591,000 4.32
21 - Tobacco Products 114,266,680,000 1.63
22 - Textile Mill Products 240,809,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 66,663,998,000 0.95
25 - Furniture And Fixtures 2,284,746,000 0.03
26 - Paper And Allied Products 63,485,564,000 0.91
28 - Chemicals And Allied Products 789,948,012,000 11.28
29 - Petroleum Refining And Related Industries 192,218,796,000 2.74
30 - Rubber And Miscellaneous Plastics Products 3,091,213,000 0.04
32 - Stone, Clay, Glass, And Concrete Products 642,580,000 0.01
33 - Primary Metal Industries 3,229,418,000 0.05
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,835,993,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 209,074,066,000 2.98
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 177,373,073,000 2.53
37 - Transportation Equipment 186,503,184,000 2.66
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 155,406,614,000 2.22
40 - Railroad Transportation 101,555,953,000 1.45
42 - Motor Freight Transportation And Warehousing 12,889,076,000 0.18
44 - Water Transportation 35,478,532,000 0.51
45 - Transportation By Air 116,822,786,000 1.67
47 - Transportation Services 1,463,772,000 0.02
48 - Communications 429,983,263,000 6.14
49 - Electric, Gas, And Sanitary Services 122,082,336,000 1.74
50 - Wholesale Trade-durable Goods 127,283,822,000 1.82
51 - Wholesale Trade-non-durable Goods 55,853,850,000 0.80
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 46,642,639,000 0.67
53 - General Merchandise Stores 68,412,206,000 0.98
54 - Food Stores 36,178,599,000 0.52
55 - Automotive Dealers And Gasoline Service Stations 141,878,640,000 2.03
56 - Apparel And Accessory Stores 43,018,668,000 0.61
57 - Home Furniture, Furnishings, And Equipment Stores 28,872,764,000 0.41
58 - Restaurants, Dining, Eating And Drinking Places 40,813,224,000 0.58
59 - Miscellaneous Retail 84,817,255,000 1.21
60 - Depository Institutions 661,859,134,000 9.45
61 - Non-depository Credit Institutions 476,010,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 59,933,123,000 0.86
63 - Insurance Carriers 484,933,878,000 6.92
64 - Insurance Agents, Brokers, And Service 2,234,890,000 0.03
65 - Real Estate 595,245,000 0.01
67 - Holding And Other Investment Offices 436,329,552,000 6.23
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 32,397,488,000 0.46
73 - Business Services 552,298,772,000 7.88
79 - Amusement And Recreation Services 52,087,140,000 0.74
80 - Health Services 601,717,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 494,211,000 0.01
Industry Not Reported 808,833,191,000 11.55
Total 7,005,723,427,000 100.00