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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
301 LUMEN TECHNOLOGIES INC 8,988 295,166 0.01%
302 LYONDELLBASELL INDUSTRIES N 2,690 239,249 0.00%
303 MACQUARIE INFRASTRUCTURE COR 4,692 268,711 0.00%
304 MANULIFE FINL CORP 12,153 234,674 0.00%
305 MARATHON OIL CORP 11,115 394,795 0.01%
306 MARATHON PETE CORP 418,516 36,427,601 0.66%
307 MARKEL CORP 301,583 179,773,626 3.26%
308 MARRIOTT INTL INC NEW 10,288 576,334 0.01%
309 MARSH & MCLENNAN COS INC 35,832 1,766,518 0.03%
310 MASTERCARD INCORPORATED 38,815 2,899,481 0.05%
311 MATIV HOLDINGS INC COM 16,300 694,217 0.01%
312 MCCORMICK & CO INC 10,214 732,752 0.01%
313 MCDONALDS CORP 753,141 73,830,439 1.34%
314 MEADWESTVACO CORP 6,150 231,486 0.00%
315 MEDIA GENERAL, INC. 26,105 479,549 0.01%
316 MEDICAL PPTYS TRUST INC 80,700 1,032,153 0.02%
317 MEDTRONIC INC 14,951 920,110 0.02%
318 MERCK & CO INC 600,363 34,082,624 0.62%
319 MESABI TR 23,468 494,241 0.01%
320 MICROSOFT CORP 360,912 14,793,782 0.27%
321 MIDWAY GOLD CORP 1,356,458 1,424,281 0.03%
322 MILLERKNOLL INC 27,958 898,291 0.02%
323 MONARCH CASINO & RESORT INC COM 712,260 13,198,178 0.24%
324 MONDELEZ INTL INC 198,495 6,858,004 0.12%
325 MONSANTO CO NEW 252,366 28,711,733 0.52%
326 MORGAN STANLEY CHINA A SH FD 770,292 16,615,198 0.30%
327 MURPHY OIL CORP 19,626 1,233,714 0.02%
328 MVC CAPITAL INC 122,500 1,659,875 0.03%
329 Market Vector Junior 98,090 3,552,820 0.06%
330 Market Vectors Gold 92,915 2,193,258 0.04%
331 NATIONAL OILWELL VARCO INC 573,501 44,658,523 0.81%
332 NCI BUILDING SYS INC 371,603 6,488,188 0.12%
333 NCR CORP NEW 36,165 1,321,831 0.02%
334 NEURALSTEM INC COM 28,400 118,996 0.00%
335 NEWBRIDGE BANCORP 13,408 95,733 0.00%
336 NEWMARKET CORP 16,779 6,556,898 0.12%
337 NEWMONT CORP 8,609 201,795 0.00%
338 NEXTERA ENERGY INC 12,936 1,236,897 0.02%
339 NIKE INC 10,025 740,440 0.01%
340 NOKIA CORP 22,970 168,600 0.00%
341 NORFOLK SOUTHERN CORP 156,555 15,212,405 0.28%
342 NORTHROP GRUMMAN CORP 1,711 211,103 0.00%
343 NORTHWEST BANCSHARES INC MD COM 79,512 1,160,875 0.02%
344 NOVARTIS A G 8,095 688,269 0.01%
345 NOVO-NORDISK A S 10,410 475,217 0.01%
346 NRG ENERGY INC 10,712 340,642 0.01%
347 NUCOR CORP 499,526 25,246,044 0.46%
348 NUVEEN AMT FREE QLTY MUN INC 143,205 1,853,072 0.03%
349 NUVEEN MUN OPPTY FD INC 50,356 692,902 0.01%
350 NUVEEN MUN VALUE FD INC 89,761 848,245 0.02%
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