Davenport & Co LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000887777
Manager Name
Davenport & Co LLC
Data Enrichment
74% identified
840 identified302 unidentified

Holdings

1,142 positions
Manager:
SEC
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Page 23 of 58
85207H104
85207H104
Shares:
93684(-0.3%)
Value:
$2.3B(+19.0%)
JOHNSON & JOHNSON
JNJ|478160104
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13500(+22.7%)
Value:
$2.2B(+40.7%)
Bunge Global SA
BG|H11356104
Shares:
29277(-9.4%)
Value:
$2.2B(-11.0%)
922908553
VNQ|922908553
Shares:
24562(+1.3%)
Value:
$2.2B(+2.9%)
Constellation Energy Corp
CEG|21037T109
Shares:
11021(+199.2%)
Value:
$2.2B(+169.6%)
RLI CORP
RLI|749607107
Shares:
27407(+98.9%)
Value:
$2.2B(-3.0%)
85207K107
85207K107
Shares:
189137(-3.2%)
Value:
$2.2B(+16.3%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
9207(+10.9%)
Value:
$2.2B(-5.3%)
38149W622
38149W622
Shares:
47023(+3.8%)
Value:
$2.2B(-2.1%)
464288406
464288406
Shares:
29411(+11.2%)
Value:
$2.2B(+11.1%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
70088(+206.2%)
Value:
$2.2B(+202.0%)
RBC Bearings INC
RBC|75524B104
Shares:
6698(-0.9%)
Value:
$2.2B(+6.6%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
12930(+0.1%)
Value:
$2.2B(+8.6%)
TARGET CORP
TGT|87612E106
Shares:
20564(-6.9%)
Value:
$2.1B(-28.1%)
GENERAL MILLS INC
GIS|370334104
Shares:
35851(-7.6%)
Value:
$2.1B(-13.4%)
46434V613
46434V613
Shares:
46270(+80.1%)
Value:
$2.1B(+83.6%)
MEXICAN ECONOMIC DEVELOPMENT INC
FMX|344419106
Shares:
21773(-0.9%)
Value:
$2.1B(+13.1%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
15009(-2.6%)
Value:
$2.1B(-2.9%)
46137V100
46137V100
Shares:
18081(-1.2%)
Value:
$2.1B(+0.4%)
47804J206
47804J206
Shares:
36631(+1.4%)
Value:
$2.1B(-2.7%)