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Institutional Investment Manager
DAVENPORT & Co LLC
DAVENPORT & Co LLC (CIK: 0000887777), located at One James Center, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000887777-14-000004) filed in 2014.04.21
#
Name
Shares
Value ($)
%
Options
Notes
1 MARKEL CORP 301,583 179,773,626 3.26%
2 CAPITAL ONE FINL CORP 1,878,511 144,945,930 2.63%
3 JOHNSON & JOHNSON 1,306,343 128,322,119 2.33%
4 BROOKFIELD ASSET MGMT INC 2,842,038 116,097,254 2.10%
5 EXXON MOBIL CORP 1,155,860 112,904,369 2.05%
6 WELLS FARGO & CO NEW 2,243,481 111,590,722 2.02%
7 CARMAX INC 2,231,822 104,449,270 1.89%
8 AMERICAN TOWER CORP NEW 1,125,708 92,161,723 1.67%
9 GENERAL ELECTRIC CO 3,548,967 91,882,751 1.67%
10 JPMORGAN CHASE & CO 1,406,379 85,381,239 1.55%
11 SUN CMNTYS INC 1,866,828 84,175,278 1.53%
12 CHEVRON CORP NEW 645,806 76,792,801 1.39%
13 Anthem, Inc. 758,685 75,527,085 1.37%
14 BERKSHIRE HATHAWAY INC DEL 602,678 75,316,670 1.36%
15 MCDONALDS CORP 753,141 73,830,439 1.34%
16 AMERICAN AIRLS GROUP INC 1,970,711 72,128,023 1.31%
17 PEPSICO INC 814,243 67,989,325 1.23%
18 GAMING & LEISURE PPTYS INC 1,842,675 67,183,946 1.22%
19 WAL-MART STORES INC 855,630 65,395,768 1.19%
20 SMUCKER J M CO 654,127 63,607,285 1.15%
21 TEVA PHARMACEUTICAL INDS LTD 1,177,324 62,209,785 1.13%
22 AUTOMATIC DATA PROCESSING IN 788,165 60,893,643 1.10%
23 ISHARES NASDAQ BIOTECHNOLOGY ETF 54,340 60,562,473 1.10%
24 ISHARES TR 561,109 59,185,777 1.07%
25 DANAHER CORP DEL 782,426 58,681,975 1.06%
26 ANHEUSER BUSCH INBEV SA/NV 542,811 57,158,005 1.04%
27 W P CAREY INC 939,124 56,413,191 1.02%
28 AMAZON COM INC 155,350 52,254,297 0.95%
29 FIDELITY NATIONAL FINANCIAL IN 1,633,114 51,345,113 0.93%
30 WATSCO INC 479,036 47,860,518 0.87%
31 GLAXOSMITHKLINE PLC 879,067 46,968,536 0.85%
32 VALERO ENERGY CORP NEW 870,819 46,240,515 0.84%
33 Alcoa 3,518,120 45,278,201 0.82%
34 NATIONAL OILWELL VARCO INC 573,501 44,658,523 0.81%
35 SPDR INDEX SHS FDS 1,034,309 44,110,816 0.80%
36 UNITED TECHNOLOGIES CORP 373,551 43,645,649 0.79%
37 ARCHER DANIELS MIDLAND CO 995,907 43,212,389 0.78%
38 DOMINION ENERGY INC 602,908 42,800,424 0.78%
39 APPLE INC 79,376 42,604,274 0.77%
40 AMERISOURCEBERGEN CORP 639,912 41,971,828 0.76%
41 QUALCOMM INC 531,387 41,905,173 0.76%
42 PENN ENTERTAINMENT INC COM 3,388,798 41,749,991 0.76%
43 PHILIP MORRIS INTL INC 509,160 41,684,889 0.76%
44 HARTFORD FINL SVCS GROUP INC 1,179,289 41,593,531 0.75%
45 FLOWERS FOODS INC 1,900,398 40,763,539 0.74%
46 COCA COLA CO 1,005,427 38,869,815 0.70%
47 GENERAL MTRS CO 1,128,452 38,841,324 0.70%
48 AMGEN INC 308,352 38,032,136 0.69%
49 PRAXAIR INC 289,938 37,973,128 0.69%
50 BP PLC 778,366 37,439,412 0.68%
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