Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVENPORT & CO LLC | 01-22-2024 | 12-31-2023 | 1064 | 14,725,249,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERRIGO CO PLC | SHS | 51 | $100,667,432 | 3,131,800 | 0.00 | 0.00 | -39,126 | -1.23 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 52 | $100,417,808 | 152,206 | 0.00 | 0.00 | 496 | 0.33 | 12-31-2023 |
| BROADCOM INC | COM | 53 | $98,423,459 | 88,341 | 0.00 | 0.00 | -21,530 | -19.60 | 12-31-2023 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 54 | $97,415,478 | 1,507,181 | 0.00 | 0.00 | 309,977 | 25.89 | 12-31-2023 |
