Davenport--Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
1,142
Total Value
15573854119
Accession Number
0001085146-25-002387
Form Type
13F-HR
Manager Name
Davenport--Co
Data Enrichment
74% identified
840 identified302 unidentified

Holdings

1,142 positions • $15.6B total value
Manager:
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Page 14 of 58
Arthur J. Gallagher & Co.
Shares:16.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$15.6B)
33738D309
Shares:127.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$15.6B)
CNX Resources Corp
Shares:182.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$15.6B)
CINTAS CORP
Shares:28.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$15.6B)
922908629
Shares:22.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$15.6B)
ECOLAB INC.
Shares:22.3K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$15.6B)
Ferguson Enterprises Inc. /DE/
Shares:35.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.6B)
WILLIAMS COMPANIES, INC.
Shares:94.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.6B)
BROWN & BROWN, INC.
Shares:45.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.6B)
72201R585
Shares:212.5K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.6B)
MCCORMICK & CO INC
Shares:67.7K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.6B)
00162Q452
Shares:106.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$15.6B)
46432F396
Shares:26.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.6B)
78464A474
Shares:179.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.6B)
CSX CORP
Shares:182.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.6B)
NATIONAL GRID PLC
Shares:81.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.6B)
GENERAL ELECTRIC CO
Shares:26.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.6B)
CubeSmart
Shares:125.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.6B)
Shares:156.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.6B)
COSTAR GROUP, INC.
Shares:66.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.6B)