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 27 of 58
TYSON FOODS, INC.
TSN|902494103
Shares:
24492(+2.2%)
Value:
$1.6B(+13.5%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
2640(+0.1%)
Value:
$1.6B(+13.5%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
43264(-0.5%)
Value:
$1.6B(-0.8%)
NUCOR CORP
NUE|670346105
Shares:
12754(-8.0%)
Value:
$1.5B(-5.1%)
WD 40 CO
WDFC|929236107
Shares:
6268(-0.8%)
Value:
$1.5B(-0.3%)
46138W107
46138W107
Shares:
24800(+0.0%)
Value:
$1.5B(+4.9%)
CLOROX CO /DE/
CLX|189054109
Shares:
10307(-0.9%)
Value:
$1.5B(-10.1%)
032108409
032108409
Shares:
36966(+0.0%)
Value:
$1.5B(+0.7%)
46137V241
46137V241
Shares:
22665(+128.2%)
Value:
$1.5B(+125.8%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
40187(-7.0%)
Value:
$1.5B(+6.3%)
46435U515
46435U515
Shares:
59455
Value:
$1.5B
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
26998(+10.4%)
Value:
$1.5B(-8.7%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
21355(+14.4%)
Value:
$1.5B(+10.8%)
316092204
316092204
Shares:
17426(+14.3%)
Value:
$1.5B(-0.9%)
464287119
464287119
Shares:
18054(-42.3%)
Value:
$1.5B(-47.8%)
FIRSTENERGY CORP
FE|337932107
Shares:
35951
Value:
$1.5B
BERKLEY W R CORP
WRB|084423102
Shares:
20396(+15.8%)
Value:
$1.5B(+40.8%)
464287721
464287721
Shares:
10329(+12.2%)
Value:
$1.5B(-1.2%)
46654Q724
46654Q724
Shares:
24106(+40.5%)
Value:
$1.4B(+35.1%)
46435G425
ESGU|46435G425
Shares:
11796(+1.1%)
Value:
$1.4B(-4.3%)