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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
201 GENERAL DYNAMICS CORP 19,102 2,080,565 0.04%
202 VANGUARD INDEX FDS 25,463 1,988,915 0.04%
203 SCANA 37,207 1,909,458 0.03%
204 LILLY ELI & CO 32,202 1,895,410 0.03%
205 NUVEEN AMT FREE QLTY MUN INC 143,205 1,853,072 0.03%
206 NUVEEN REAL ASSET INC & GROW 98,700 1,815,093 0.03%
207 MARSH & MCLENNAN COS INC 35,832 1,766,518 0.03%
208 VANGUARD INDEX FDS 18,492 1,728,632 0.03%
209 Agnico Eagle 61,752 1,692,612 0.03%
210 ENCORE CAP GROUP INC 36,699 1,677,144 0.03%
211 MVC CAPITAL INC 122,500 1,659,875 0.03%
212 GENWORTH FINL INC 93,305 1,654,298 0.03%
213 GENERAL MLS INC 31,451 1,629,771 0.03%
214 IONIS PHARMACEUTICAL 37,600 1,624,696 0.03%
215 Ishares Amt-Free Muni Bond ETF 09/2/2016 30,322 1,624,198 0.03%
216 SYSCO CORP 44,426 1,605,111 0.03%
217 SPDR GOLD TR 12,914 1,596,300 0.03%
218 PHILLIPS 66 20,459 1,576,540 0.03%
219 DEERE & CO 17,165 1,558,566 0.03%
220 DOLLAR TREE INC 29,503 1,539,467 0.03%
221 UNION PAC CORP 7,978 1,497,151 0.03%
222 AMC NETWORKS INC CL A 20,374 1,488,932 0.03%
223 HALLIBURTON CO 25,240 1,486,411 0.03%
224 Hewlett Packard Co 44,132 1,428,112 0.03%
225 MIDWAY GOLD CORP 1,356,458 1,424,281 0.03%
226 DOVER CORP 17,279 1,412,558 0.03%
227 TORTOISE MLP FD INCORPORATED 52,574 1,404,259 0.03%
228 US BANCORP DEL 32,635 1,398,736 0.03%
229 VANGUARD INDEX FDS 16,796 1,391,213 0.03%
230 8X8 INC NEW COM 127,500 1,378,275 0.02%
231 HARRIS CORP 18,584 1,359,605 0.02%
232 POWERSHARES QQQ TRUST 15,416 1,351,521 0.02%
233 Ishares 2015 Amt-Free Muni Term Etf 25,447 1,350,218 0.02%
234 TRANSCANADA CORP 29,504 1,343,022 0.02%
235 NCR CORP NEW 36,165 1,321,831 0.02%
236 CNH INDL N V 111,225 1,279,088 0.02%
237 INFORMATICA CORP 33,772 1,275,906 0.02%
238 ISHARES TR 6,742 1,268,440 0.02%
239 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 46,790 1,264,734 0.02%
240 ISHARES 22,654 1,248,960 0.02%
241 PNC FINL SVCS GROUP INC 14,330 1,246,710 0.02%
242 NEXTERA ENERGY INC 12,936 1,236,897 0.02%
243 MURPHY OIL CORP 19,626 1,233,714 0.02%
244 AMERICAN ELEC PWR INC 23,961 1,213,868 0.02%
245 CONAGRA BRANDS INC 38,828 1,204,835 0.02%
246 OPKO HEALTH INC 127,700 1,190,164 0.02%
247 WISDOMTREE TR 25,225 1,175,737 0.02%
248 NORTHWEST BANCSHARES INC MD COM 79,512 1,160,875 0.02%
249 PROSPECT CAPITAL CORPORATION 105,926 1,144,001 0.02%
250 TWENTY FIRST CENTY FOX INC 35,356 1,130,331 0.02%
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