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 20 of 58
Phillips 66
Shares:24.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.6B)
MORGAN STANLEY
Shares:25.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.6B)
Motorola Solutions, Inc.
Shares:6.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.6B)
14020W106
Shares:82.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.6B)
81369Y704
Shares:22.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.6B)
14020Y300
Shares:106.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.6B)
81369Y886
Shares:36.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.6B)
Haleon plc
Shares:279.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.6B)
BANK OF MONTREAL /CAN/
Shares:30.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.6B)
CHEVRON CORP
Shares:17.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.6B)
IDEXX LABORATORIES INC /DE
Shares:6.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.6B)
41653L305
Shares:84.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.6B)
921937835
Shares:38.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.6B)
DOW INC.
Shares:81.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.6B)
MANULIFE FINANCIAL CORP
Shares:90.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.6B)
464288307
Shares:39.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.6B)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
Shares:233.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.6B)
EQT Corp
Shares:50.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.6B)
COCA COLA CO
Shares:37.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.6B)
FRP HOLDINGS, INC.
Shares:93.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.6B)