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:
Search and click to pin securities to the top
Page 16 of 58
25434V773
Shares:176.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.6B)
Kraft Heinz Co
Shares:149.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.6B)
SYSCO CORP
Shares:59.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.6B)
Brookfield Infrastructure Partners L.P.
Shares:151.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.6B)
MICRON TECHNOLOGY INC
Shares:51.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.6B)
46641Q845
Shares:100.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.6B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:39.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.6B)
78464A763
Shares:32.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.6B)
922907746
Shares:87.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.6B)
922908751
Shares:19.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.6B)
NASDAQ, INC.
Shares:56.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.6B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:2.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.6B)
HCA Healthcare, Inc.
Shares:12.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.6B)
COLGATE PALMOLIVE CO
Shares:43.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.6B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:44.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.6B)
KLA CORP
Shares:5.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.6B)
OneMain Holdings, Inc.
Shares:81.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.6B)
AMPHENOL CORP /DE/
Shares:59.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.6B)
78464A854
Shares:60.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.6B)
87283Q826
Shares:129.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.6B)