Davenport Balanced Income Fund
Davenport Balanced Income Fund reported 51 holdings worth US$285M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Davenport Balanced Income Fund reported 51 holdings worth US$285M as of Jun 30, 2026. Largest: Johnson & Johnson, Nextera Energy, Inc. and Watsco, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$285M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 21,894 | US$5.56M | 2.0% |
| Nextera Energy, Inc. | 63,059 | US$5.53M | 1.9% |
| Watsco, Inc. | 11,792 | US$4.91M | 1.7% |
| Anheuser-busch Inbev Sa/nv | 59,181 | US$4.89M | 1.7% |
| Berkshire Hathaway Inc. | 9,567 | US$4.79M | 1.7% |
| American Tower Corporation (reit) | 26,593 | US$4.35M | 1.5% |
| Norfolk Southern Corporation | 13,517 | US$4.25M | 1.5% |
| Te Connectivity Plc | 20,730 | US$4.18M | 1.5% |
| Elevance Health, Inc. | 10,726 | US$4.15M | 1.5% |
| Johnson Controls International Plc | 28,026 | US$4.09M | 1.4% |
| Slb Limited | 88,048 | US$4.09M | 1.4% |
| Citigroup, Inc. | 28,034 | US$3.92M | 1.4% |
| Cisco Systems, Inc. | 33,280 | US$3.91M | 1.4% |
| Lamar Advertising Company | 24,867 | US$3.88M | 1.4% |
| Comcast Corporation | 153K | US$3.77M | 1.3% |
| Jp Morgan Chase & Co. | 11,118 | US$3.64M | 1.3% |
| Becton, Dickinson And Company | 23,020 | US$3.48M | 1.2% |
| Brookfield Corporation | 80,532 | US$3.43M | 1.2% |
| Brookfield Asset Management Inc | 76,217 | US$3.42M | 1.2% |
| L3harris Technologies, Inc. | 11,574 | US$3.36M | 1.2% |
| Marsh | 20,040 | US$3.34M | 1.2% |
| Fairfax Financial Holdings Limited | 1,994 | US$3.28M | 1.2% |
| Chevron Corporation | 19,805 | US$3.28M | 1.2% |
| Cohen & Steers Inc | 43,000 | US$3.27M | 1.1% |
| Enbridge Inc. | 60,275 | US$3.27M | 1.1% |
| Markel Group Inc. | 1,665 | US$3.25M | 1.1% |
| Enterprise Products Partners L.p. | 87,000 | US$3.2M | 1.1% |
| Abbott Laboratories | 33,911 | US$3.08M | 1.1% |
| Eastman Chemical Company | 45,820 | US$3.07M | 1.1% |
| Unitedhealth Group Incorporated | 7,365 | US$3.06M | 1.1% |
| Sanofi Sa | 34,362 | US$2.92M | 1.0% |
| Medtronic Plc. | 36,857 | US$2.88M | 1.0% |
| United Parcel Service, Inc. | 26,017 | US$2.8M | 0.98% |
| Texas Instruments Incorporated | 9,232 | US$2.75M | 0.97% |
| Brookfield Renewable Partners Lp | 76,999 | US$2.67M | 0.94% |
| Union Pacific Corporation | 9,767 | US$2.66M | 0.93% |
| Mcdonald's Corporation | 9,828 | US$2.66M | 0.93% |
| Exxon Mobil Corporation | 19,361 | US$2.65M | 0.93% |
| Rayonier Inc. Reit | 124K | US$2.64M | 0.93% |
| International Flavors & Fragrances, Inc. | 32,022 | US$2.54M | 0.89% |
| Smithfield Foods, Inc. | 104K | US$2.52M | 0.89% |
| Wells Fargo & Company | 30,316 | US$2.51M | 0.88% |
| Lowe's Companies, Inc. | 11,344 | US$2.5M | 0.88% |
| Philip Morris International Inc | 13,175 | US$2.38M | 0.84% |
| Weyerhaeuser Company | 95,820 | US$2.29M | 0.81% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 61,867 | US$2.26M | 0.79% |
| Genuine Parts Company | 17,247 | US$2.03M | 0.71% |
| Pepsico, Inc. | 14,405 | US$1.95M | 0.68% |
| Fidelity National Financial, Inc. | 39,078 | US$1.84M | 0.65% |
| Avery Dennison Corporation | 10,339 | US$1.68M | 0.59% |
| Accenture Plc | 11,789 | US$1.47M | 0.51% |
Source
View original at SEC
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