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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 MACQUARIE INFRASTRUCTURE COR 4,692 268,711 0.00%
102 JOHNSON CTLS INTL PLC 5,716 270,481 0.00%
103 VMWARE INC 2,510 271,130 0.00%
104 COGNIZANT TECHNOLOGY SOLUTIO 5,518 279,211 0.01%
105 C&F Financial Corp 8,457 280,265 0.01%
106 Oaktree Cap Grp Llc 4,822 280,448 0.01%
107 SCHWAB CHARLES CORP 10,321 282,073 0.01%
108 WISDOMTREE ASIA LOCAL DEBT FUND 5,825 282,629 0.01%
109 EZCORP INC CL A NON VTG 26,300 283,777 0.01%
110 Welltower Inc. 4,785 285,186 0.01%
111 Corrections Cp Amer Ne 9,109 285,294 0.01%
112 BECTON DICKINSON & CO 2,438 285,441 0.01%
113 CARPENTER TECHNOLOGY CORP 4,400 290,576 0.01%
114 ISHARES TR 2,640 290,770 0.01%
115 Barings Global Short Duration 12,250 293,633 0.01%
116 COMMUNITY BANKERS TR CORP 73,187 294,944 0.01%
117 LUMEN TECHNOLOGIES INC 8,988 295,166 0.01%
118 ISHARES TR 2,705 295,278 0.01%
119 BEST BUY INC 11,205 295,924 0.01%
120 TELKA HEALTHCARE ETF 11,000 299,310 0.01%
121 RYDER SYS INC 3,750 299,700 0.01%
122 B/E AEROSPACE INC 3,467 300,901 0.01%
123 RAYONIER INC 6,592 302,639 0.01%
124 GRAINGER W W INC 1,208 305,213 0.01%
125 UNIFI INC COM NEW 13,280 306,370 0.01%
126 RLI CORP 6,972 308,441 0.01%
127 INTL PAPER CO 6,749 309,644 0.01%
128 LEGGETT &PLATT INC 9,540 311,386 0.01%
129 ISHARES TR 12,320 312,805 0.01%
130 PUBLIC STORAGE 1,872 315,413 0.01%
131 Allergan plc 2,543 315,586 0.01%
132 V F CORP 5,100 315,588 0.01%
133 CALAMOS STRATEGIC TOTL RETN 28,590 317,926 0.01%
134 FMC 4,200 321,552 0.01%
135 DSW INC CL A 9,005 322,919 0.01%
136 TEREX CORP NEW 7,300 323,390 0.01%
137 SELECT SECTOR SPDR TR 8,920 324,242 0.01%
138 WGL HLDGS INC COM 8,112 324,967 0.01%
139 WILLIAMS SONOMA INC 4,878 325,070 0.01%
140 CONSTELLIUM NV CL A 11,100 325,785 0.01%
141 BASSETT FURNITURE INDS INC COM 21,987 326,507 0.01%
142 VANGUARD INTL EQUITY INDEX F 5,550 327,173 0.01%
143 DNP SELECT INCOME FD INC 33,441 327,724 0.01%
144 HILLENBRAND INC 10,200 329,766 0.01%
145 XEROX CORP 29,200 329,960 0.01%
146 SEADRILL LIMITED 9,495 333,844 0.01%
147 XCEL ENERGY INC 11,106 337,178 0.01%
148 PUBLIC SVC ENTERPRISE GRP IN 8,924 340,361 0.01%
149 NRG ENERGY INC 10,712 340,642 0.01%
150 TORTOISE NORTH AMRN ENRGY CO 11,775 342,829 0.01%
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