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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 SPDR S&P 500 ETF TR 4,588 858,076 0.02%
52 TRAVELERS COMPANIES INC 4,639 394,821 0.01%
53 MACQUARIE INFRASTRUCTURE COR 4,692 268,711 0.00%
54 PRICE T ROWE GROUP INC 4,745 390,751 0.01%
55 Welltower Inc. 4,785 285,186 0.01%
56 SPDR SER TR 4,800 232,272 0.00%
57 Oaktree Cap Grp Llc 4,822 280,448 0.01%
58 ALLERGAN PLC 4,845 997,343 0.02%
59 WILLIAMS SONOMA INC 4,878 325,070 0.01%
60 WILLIS TOWERS WATSON PLC 4,916 216,943 0.00%
61 DARDEN RESTAURANTS INC 4,935 250,501 0.00%
62 ISHARES TR 5,018 423,770 0.01%
63 JPMORGAN CHASE & CO 5,062 235,585 0.00%
64 HERSHEY CO 5,100 532,440 0.01%
65 V F CORP 5,100 315,588 0.01%
66 LABORATORY CORP AMER HLDGS 5,147 505,487 0.01%
67 VANGUARD TAX-MANAGED FDS 5,195 214,398 0.00%
68 RYDEX S&P CNSMR DISCRETIONARY 5,198 409,083 0.01%
69 ROCKWELL COLLINS INC 5,300 422,251 0.01%
70 National Australia Bank ADR 5,300 258,799 0.00%
71 VANGUARD INDEX FDS 5,447 384,667 0.01%
72 ROGERS COMMUNICATIONS INC 5,500 227,920 0.00%
73 COGNIZANT TECHNOLOGY SOLUTIO 5,518 279,211 0.01%
74 VANGUARD INTL EQUITY INDEX F 5,550 327,173 0.01%
75 JOHNSON CTLS INTL PLC 5,716 270,481 0.00%
76 POTLATCHDELTIC CORPORATION 5,805 224,595 0.00%
77 WISDOMTREE ASIA LOCAL DEBT FUND 5,825 282,629 0.01%
78 PAYCHEX INC 5,826 248,188 0.00%
79 SUNCOR ENERGY INC NEW 5,850 204,516 0.00%
80 APTARGROUP INC 6,036 398,980 0.01%
81 MEADWESTVACO CORP 6,150 231,486 0.00%
82 TARGET CORP 6,246 377,935 0.01%
83 CARLISLE COS INC 6,250 495,875 0.01%
84 LOCKHEED MARTIN CORP 6,350 1,036,574 0.02%
85 PPL CORP 6,385 211,599 0.00%
86 DIEBOLD NXDF INC 6,581 262,502 0.00%
87 RAYONIER INC 6,592 302,639 0.01%
88 ISHARES TR 6,714 785,089 0.01%
89 VANGUARD INDEX FDS 6,735 677,810 0.01%
90 ISHARES TR 6,742 1,268,440 0.02%
91 INTL PAPER CO 6,749 309,644 0.01%
92 TRACTOR SUPPLY CO 6,765 477,812 0.01%
93 CLOROX CO DEL 6,937 610,556 0.01%
94 RLI CORP 6,972 308,441 0.01%
95 TEUCRIUM COMMODITY TR 7,000 242,620 0.00%
96 FLUOR CORP NEW 7,014 545,198 0.01%
97 SPDR SER TR 7,061 519,548 0.01%
98 VANGUARD INDEX FDS 7,185 610,581 0.01%
99 AETNA INC NEW 7,268 544,882 0.01%
100 TEREX CORP NEW 7,300 323,390 0.01%
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