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 41 of 58
TRIMBLE INC.
Shares:8.0K
Value:$522.3K
% of Portfolio:0.0% ($522.3K/$15.6B)
Carlyle Group Inc.
Shares:12.0K
Value:$521.9K
% of Portfolio:0.0% ($521.9K/$15.6B)
CONSOLIDATED EDISON INC
Shares:4.7K
Value:$521.6K
% of Portfolio:0.0% ($521.6K/$15.6B)
SERVICE CORP INTERNATIONAL
Shares:6.5K
Value:$521.0K
% of Portfolio:0.0% ($521.0K/$15.6B)
CITY HOLDING CO
Shares:4.4K
Value:$519.9K
% of Portfolio:0.0% ($519.9K/$15.6B)
464287481
Shares:4.4K
Value:$515.0K
% of Portfolio:0.0% ($515.0K/$15.6B)
AMAZON COM INC
Shares:2.7K
Value:$513.7K
% of Portfolio:0.0% ($513.7K/$15.6B)
C & F FINANCIAL CORP
Shares:7.6K
Value:$512.3K
% of Portfolio:0.0% ($512.3K/$15.6B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:7.7K
Value:$511.9K
% of Portfolio:0.0% ($511.9K/$15.6B)
UNITED BANKSHARES INC/WV
Shares:14.7K
Value:$510.2K
% of Portfolio:0.0% ($510.2K/$15.6B)
55286W108
Shares:20.6K
Value:$509.8K
% of Portfolio:0.0% ($509.8K/$15.6B)
464287325
Shares:5.6K
Value:$508.9K
% of Portfolio:0.0% ($508.9K/$15.6B)
639057207
Shares:41.9K
Value:$499.8K
% of Portfolio:0.0% ($499.8K/$15.6B)
WEST PHARMACEUTICAL SERVICES INC
Shares:2.2K
Value:$499.3K
% of Portfolio:0.0% ($499.3K/$15.6B)
AXON ENTERPRISE, INC.
Shares:940
Value:$494.4K
% of Portfolio:0.0% ($494.4K/$15.6B)
GLOBAL PAYMENTS INC
Shares:5.0K
Value:$494.2K
% of Portfolio:0.0% ($494.2K/$15.6B)
GLOBE LIFE INC.
Shares:3.7K
Value:$493.4K
% of Portfolio:0.0% ($493.4K/$15.6B)
HARTFORD INSURANCE GROUP, INC.
Shares:4.0K
Value:$492.8K
% of Portfolio:0.0% ($492.8K/$15.6B)
PACKAGING CORP OF AMERICA
Shares:2.5K
Value:$490.6K
% of Portfolio:0.0% ($490.6K/$15.6B)
DOLLAR TREE, INC.
Shares:6.5K
Value:$488.8K
% of Portfolio:0.0% ($488.8K/$15.6B)