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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
51 DISNEY WALT CO 465,813 37,297,625 0.68%
52 EXPRESS SCRIPTS HLDG CO 490,255 36,813,248 0.67%
53 MARATHON PETE CORP 418,516 36,427,601 0.66%
54 DirectTV Com 473,792 36,207,185 0.66%
55 ACCENTURE PLC IRELAND 444,493 35,434,992 0.64%
56 GOLDMAN SACHS GROUP INC 215,063 35,238,085 0.64%
57 CHICAGO BRIDGE & IRON CO N V 403,165 35,135,865 0.64%
58 PARKER HANNIFIN CORP 291,784 34,929,463 0.63%
59 MERCK & CO INC 600,363 34,082,624 0.62%
60 CELGENE CORP 243,774 34,030,850 0.62%
61 VALEANT PHARMACEUTICALS INTL 257,654 33,966,527 0.62%
62 AFLAC INC 534,577 33,699,740 0.61%
63 EBAY INC 595,144 32,875,755 0.60%
64 DU PONT E I DE NEMOURS & CO 486,131 32,619,366 0.59%
65 CUMMINS INC 217,750 32,442,624 0.59%
66 FASTENAL CO 651,007 32,094,645 0.58%
67 VISA INC 146,656 31,657,233 0.57%
68 EQUITY LIFESTYLE PPTYS INC 768,888 31,255,297 0.57%
69 STARBUCKS CORP 425,338 31,211,296 0.57%
70 EATON CORP PLC 413,497 31,061,858 0.56%
71 KINDER MORGAN INC DEL 949,415 30,846,492 0.56%
72 ISHARES TR 607,022 30,782,086 0.56%
73 3M CO 225,905 30,646,222 0.56%
74 ACTIVISION BLIZZARD INC 1,498,337 30,626,008 0.56%
75 FACEBOOK INC 504,819 30,410,297 0.55%
76 CABELAS INC 449,949 29,476,159 0.53%
77 MONSANTO CO NEW 252,366 28,711,733 0.52%
78 CME GROUP INC 381,553 28,242,553 0.51%
79 RANGE RES CORP 335,384 27,826,810 0.50%
80 HANESBRANDS INC 362,696 27,738,990 0.50%
81 DIAGEO P L C 218,453 27,217,001 0.49%
82 ALTRIA GROUP INC 711,976 26,649,275 0.48%
83 REALTY INCOME CORP 642,212 26,240,780 0.48%
84 ULTRA PETROLEUM CORP 966,267 25,982,920 0.47%
85 TELUS CORP 713,346 25,644,794 0.46%
86 NUCOR CORP 499,526 25,246,044 0.46%
87 RAYTHEON CO 250,656 24,762,320 0.45%
88 EASTMAN CHEM CO 286,236 24,676,409 0.45%
89 BLOCK H & R INC 768,137 23,190,060 0.42%
90 ILLINOIS TOOL WKS INC 279,593 22,739,294 0.41%
91 OCCIDENTAL PETE CORP DEL 237,858 22,665,482 0.41%
92 SIX FLAGS ENTMT CORP NEW 563,447 22,622,397 0.41%
93 GOLDCORP INC NEW 920,563 22,535,377 0.41%
94 KRISPY KREME DOUGHNT 1,195,369 21,193,892 0.38%
95 DELTA AIRLINES INC DEL 521,229 18,060,585 0.33%
96 DBX ETF TR 824,180 17,975,366 0.33%
97 O REILLY AUTOMOTIVE INC NEW 115,569 17,149,284 0.31%
98 MORGAN STANLEY CHINA A SH FD 770,292 16,615,198 0.30%
99 NORFOLK SOUTHERN CORP 156,555 15,212,405 0.28%
100 COLFAX CORP 210,618 15,023,382 0.27%
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