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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
101 MICROSOFT CORP 360,912 14,793,782 0.27%
102 PALL CORP 163,990 14,672,185 0.27%
103 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 660,898 14,467,057 0.26%
104 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 642,408 14,370,667 0.26%
105 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 130,804 14,265,484 0.26%
106 CHURCH & DWIGHT 204,301 14,111,070 0.26%
107 ALBEMARLE CORP 205,101 13,622,796 0.25%
108 CLAYMORE EXCHANGE TRD FD TR 591,300 13,487,553 0.24%
109 MONARCH CASINO & RESORT INC COM 712,260 13,198,178 0.24%
110 Portfolio Recovery Ass 219,796 12,717,397 0.23%
111 DISH NETWORK A 198,840 12,369,836 0.22%
112 INTUIT 154,326 11,995,760 0.22%
113 SAFETY INS GROUP INC COM 220,029 11,848,562 0.21%
114 ISHARES TR 175,460 11,790,912 0.21%
115 PROCTER AND GAMBLE CO 144,142 11,617,829 0.21%
116 Pinnacle Entertainment 450,976 10,688,131 0.19%
117 BEAM INC 124,655 10,383,802 0.19%
118 Crestwood Equity Partners LP 696,784 9,643,491 0.17%
119 HENRY SCHEIN INC 79,994 9,548,884 0.17%
120 VERIZON COMMUNICATIONS INC 195,848 9,316,493 0.17%
121 UDR INC 331,896 8,572,862 0.16%
122 WISDOMTREE TRUST EUROPE SMCP DV ETF 135,575 8,477,505 0.15%
123 BB&T CORP 181,769 7,301,678 0.13%
124 PFIZER INC 225,770 7,251,743 0.13%
125 CONOCOPHILLIPS 100,811 7,092,043 0.13%
126 KRAFT HEINZ CO COM 123,078 6,904,698 0.13%
127 MONDELEZ INTL INC 198,495 6,858,004 0.12%
128 INTERNATIONAL BUSINESS MACHS 35,301 6,795,145 0.12%
129 AT&T INC 189,879 6,659,048 0.12%
130 NEWMARKET CORP 16,779 6,556,898 0.12%
131 NCI BLDG SYS INC 371,603 6,488,188 0.12%
132 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 173,845 6,434,020 0.12%
133 LOWES COS INC 128,548 6,285,999 0.11%
134 AMERICAN INTL GROUP INC 125,598 6,281,148 0.11%
135 ROYAL DUTCH SHELL PLC 80,192 6,263,823 0.11%
136 RYDEX ETF TRUST 83,325 6,101,890 0.11%
137 DUKE ENERGY CORP NEW 84,885 6,045,517 0.11%
138 ORACLE CORP 145,905 5,968,966 0.11%
139 VANGUARD INTL EQUITY INDEX F 141,413 5,738,545 0.10%
140 CORENERGY INFRASTRUCTURE 840,360 5,672,430 0.10%
141 CATERPILLAR INC 54,667 5,432,244 0.10%
142 INTEL CORP 209,967 5,420,090 0.10%
143 Walgreens 79,245 5,232,547 0.09%
144 KIMBERLY CLARK CORP 46,310 5,105,718 0.09%
145 PBF ENERGY INC 193,815 5,000,427 0.09%
146 BRISTOL MYERS SQUIBB CO 94,186 4,892,940 0.09%
147 ABBVIE INC 93,442 4,802,914 0.09%
148 RETAIL OPPORTUNITY INVTS COR 316,337 4,726,081 0.09%
149 BERKSHIRE HATHAWAY INC DEL 25 4,683,751 0.08%
150 ISLE OF CAPRI CASINOS INC COM 607,533 4,659,778 0.08%
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