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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 Quaterra Res Inc 3,564,040 213,486 0.00%
2 GENERAL ELECTRIC CO 3,548,967 91,882,751 1.67%
3 Alcoa 3,518,120 45,278,201 0.82%
4 PENN ENTERTAINMENT INC COM 3,388,798 41,749,991 0.76%
5 BROOKFIELD ASSET MGMT INC 2,842,038 116,097,254 2.10%
6 WELLS FARGO & CO NEW 2,243,481 111,590,722 2.02%
7 CARMAX INC 2,231,822 104,449,270 1.89%
8 AMERICAN AIRLS GROUP INC 1,970,711 72,128,023 1.31%
9 FLOWERS FOODS INC 1,900,398 40,763,539 0.74%
10 CAPITAL ONE FINL CORP 1,878,511 144,945,930 2.63%
11 SUN CMNTYS INC 1,866,828 84,175,278 1.53%
12 GAMING & LEISURE PPTYS INC 1,842,675 67,183,946 1.22%
13 FIDELITY NATIONAL FINANCIAL IN 1,633,114 51,345,113 0.93%
14 ACTIVISION BLIZZARD INC 1,498,337 30,626,008 0.56%
15 JPMORGAN CHASE & CO 1,406,379 85,381,239 1.55%
16 MIDWAY GOLD CORP 1,356,458 1,424,281 0.03%
17 JOHNSON & JOHNSON 1,306,343 128,322,119 2.33%
18 KRISPY KREME DOUGHNT 1,195,369 21,193,892 0.38%
19 HARTFORD FINL SVCS GROUP INC 1,179,289 41,593,531 0.75%
20 TEVA PHARMACEUTICAL INDS LTD 1,177,324 62,209,785 1.13%
21 EXXON MOBIL CORP 1,155,860 112,904,369 2.05%
22 GENERAL MTRS CO 1,128,452 38,841,324 0.70%
23 AMERICAN TOWER CORP NEW 1,125,708 92,161,723 1.67%
24 SPDR INDEX SHS FDS 1,034,309 44,110,816 0.80%
25 COCA COLA CO 1,005,427 38,869,815 0.70%
26 ARCHER DANIELS MIDLAND CO 995,907 43,212,389 0.78%
27 ULTRA PETROLEUM CORP 966,267 25,982,920 0.47%
28 KINDER MORGAN INC DEL 949,415 30,846,492 0.56%
29 W P CAREY INC 939,124 56,413,191 1.02%
30 GOLDCORP INC NEW 920,563 22,535,377 0.41%
31 GLAXOSMITHKLINE PLC 879,067 46,968,536 0.85%
32 VALERO ENERGY CORP NEW 870,819 46,240,515 0.84%
33 WAL-MART STORES INC 855,630 65,395,768 1.19%
34 CORENERGY INFRASTRUCTURE 840,360 5,672,430 0.10%
35 DBX ETF TR 824,180 17,975,366 0.33%
36 PEPSICO INC 814,243 67,989,325 1.23%
37 AUTOMATIC DATA PROCESSING IN 788,165 60,893,643 1.10%
38 DANAHER CORP DEL 782,426 58,681,975 1.06%
39 BP PLC 778,366 37,439,412 0.68%
40 MORGAN STANLEY CHINA A SH FD 770,292 16,615,198 0.30%
41 EQUITY LIFESTYLE PPTYS INC 768,888 31,255,297 0.57%
42 BLOCK H & R INC 768,137 23,190,060 0.42%
43 Anthem, Inc. 758,685 75,527,085 1.37%
44 MCDONALDS CORP 753,141 73,830,439 1.34%
45 TELUS CORP 713,346 25,644,794 0.46%
46 MONARCH CASINO & RESORT INC COM 712,260 13,198,178 0.24%
47 ALTRIA GROUP INC 711,976 26,649,275 0.48%
48 Crestwood Equity Partners LP 696,784 9,643,491 0.17%
49 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 660,898 14,467,057 0.26%
50 SMUCKER J M CO 654,127 63,607,285 1.15%
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