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 33 of 58
HORTON D R INC /DE/
DHI|23331A109
Shares:
7474(-7.3%)
Value:
$950.2M(-15.7%)
464287846
464287846
Shares:
6960(-1.0%)
Value:
$947.3M(-5.8%)
09061GAK7
09061GAK7
Shares:
10000(+0.0%)
Value:
$946.5M(+1.6%)
46138E362
46138E362
Shares:
18816(+1.6%)
Value:
$945.1M(+5.6%)
ROSS STORES, INC.
ROST|778296103
Shares:
7300(+26.8%)
Value:
$932.9M(+7.1%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
83042(+0.0%)
Value:
$930.1M(-0.7%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
2042(+21.3%)
Value:
$928.4M(+14.8%)
Ingredion Inc
INGR|457187102
Shares:
6829(-69.3%)
Value:
$923.4M(-69.8%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
9473(-1.3%)
Value:
$923.2M(-5.2%)
CORNING INC /NY
GLW|219350105
Shares:
20139(+30.6%)
Value:
$922.0M(+25.9%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
6674(+16.3%)
Value:
$919.5M(+35.4%)
46641Q670
46641Q670
Shares:
19443(-0.8%)
Value:
$914.6M(+1.3%)
3M CO
MMM|88579Y101
Shares:
6200(-65.9%)
Value:
$910.5M(-61.2%)
33739Q705
33739Q705
Shares:
17933(-7.2%)
Value:
$906.0M(-6.6%)
J M SMUCKER Co
SJM|832696405
Shares:
7643(-21.2%)
Value:
$905.0M(-15.2%)
33734X135
33734X135
Shares:
16943(+6.4%)
Value:
$898.0M(+4.2%)
DOVER Corp
DOV|260003108
Shares:
5095(+29.9%)
Value:
$895.1M(+21.6%)
92838Y100
92838Y100
Shares:
43300(+32.4%)
Value:
$893.3M(+10.8%)
33733B100
33733B100
Shares:
8841(+4.7%)
Value:
$890.4M(+3.3%)
72201R833
72201R833
Shares:
8847(-30.4%)
Value:
$890.1M(-30.2%)