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 25 of 58
Verisk Analytics, Inc.
Shares:6.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
Cigna Group
Shares:5.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
PRUDENTIAL PLC
Shares:87.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
00162Q387
Shares:35.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
464287556
Shares:14.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
OMNICOM GROUP INC.
Shares:22.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
RIO TINTO PLC
Shares:31.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
922908637
Shares:7.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
46090F100
Shares:136.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
75526L878
Shares:47.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
PROCTER & GAMBLE Co
Shares:10.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
CHEESECAKE FACTORY INC
Shares:37.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.6B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:13.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.6B)
IAC Inc.
Shares:48.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.6B)
464288273
Shares:28.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.6B)
477839104
Shares:14.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.6B)
Merck & Co., Inc.
Shares:19.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.6B)
Chewy, Inc.
Shares:54.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.6B)
Westrock Coffee Co
Shares:244.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.6B)
Amcor plc
Shares:178.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.6B)