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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
1 CONSECO INC COM NEW 27,616 499,850 0.01%
2 DYAX CORP COM CVR 17,766 159,539 0.00%
3 VANECK VECTORS INVT GRADE FLTG RATE ETF 16,100 402,339 0.01%
4 * SANDRIDGE ENERGY INC COM 13,707 84,161 0.00%
5 3M CO 225,905 30,646,222 0.56%
6 8X8 INC NEW COM 127,500 1,378,275 0.02%
7 ABBOTT LABS 101,610 3,912,999 0.07%
8 ABBVIE INC 93,442 4,802,914 0.09%
9 ABIOMED INC 15,400 401,016 0.01%
10 ACACIA RESH CORP ACACIA TCH COM 68,415 1,045,381 0.02%
11 ACCENTURE PLC IRELAND 444,493 35,434,992 0.64%
12 ACTIVISION BLIZZARD INC 1,498,337 30,626,008 0.56%
13 AETNA INC NEW 7,268 544,882 0.01%
14 AFLAC INC 534,577 33,699,740 0.61%
15 AGL Resources Inc 16,512 808,421 0.01%
16 AGRIUM INC 3,755 366,188 0.01%
17 ALBEMARLE CORP 205,101 13,622,796 0.25%
18 ALLERGAN PLC 4,845 997,343 0.02%
19 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 25,838 182,158 0.00%
20 ALTRIA GROUP INC 711,976 26,649,275 0.48%
21 AMAZON COM INC 155,350 52,254,297 0.95%
22 AMC NETWORKS INC CL A 20,374 1,488,932 0.03%
23 AMERICAN AIRLS GROUP INC 1,970,711 72,128,023 1.31%
24 AMERICAN ELEC PWR INC 23,961 1,213,868 0.02%
25 AMERICAN EXPRESS CO 44,665 4,021,214 0.07%
26 AMERICAN INTL GROUP INC 125,598 6,281,148 0.11%
27 AMERICAN RLTY CAP PPTYS INC 12,229 171,451 0.00%
28 AMERICAN SOFTWARE CL A CLASS A 10,400 105,768 0.00%
29 AMERICAN TOWER CORP NEW 1,125,708 92,161,723 1.67%
30 AMERIPRISE FINL INC 9,519 1,047,756 0.02%
31 AMERISOURCEBERGEN CORP 639,912 41,971,828 0.76%
32 AMGEN INC 308,352 38,032,136 0.69%
33 ANHEUSER BUSCH INBEV SA/NV 542,811 57,158,005 1.04%
34 APOLLO INVT CORP 29,381 244,157 0.00%
35 APPLE INC 79,376 42,604,274 0.77%
36 APPLIED MATLS INC 17,680 360,937 0.01%
37 APTARGROUP INC 6,036 398,980 0.01%
38 ARCHER DANIELS MIDLAND CO 995,907 43,212,389 0.78%
39 ARES CAPITAL CORP 30,855 543,665 0.01%
40 ARMADA HOFFLER PPTYS INC 10,000 100,400 0.00%
41 ASHFORD HOSPITALITY TR INC 22,038 248,371 0.00%
42 ASTRAZENECA PLC 10,073 653,536 0.01%
43 AT&T INC 189,879 6,659,048 0.12%
44 AUTOMATIC DATA PROCESSING IN 788,165 60,893,643 1.10%
45 Alcoa 3,518,120 45,278,201 0.82%
46 Allergan plc 2,543 315,586 0.01%
47 Alliance One Int 38,200 111,544 0.00%
48 Anthem, Inc. 758,685 75,527,085 1.37%
49 B/E AEROSPACE INC 3,467 300,901 0.01%
50 BAKER HUGHES INC 3,550 230,821 0.00%
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