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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 (2014Q3)
Portfolio Summary: 585 holdings with a total value of $5,728,948,348.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARKEL CORP 308,733 196,400,498 3.43%
2 CAPITAL ONE FINL CORP 1,940,609 158,392,539 2.76%
3 BROOKFIELD ASSET MGMT INC 2,883,957 129,662,702 2.26%
4 JOHNSON & JOHNSON 1,049,538 111,870,278 1.95%
5 AMERICAN TOWER CORP NEW 1,173,481 109,872,985 1.92%
6 EXXON MOBIL CORP 1,157,029 108,818,543 1.90%
7 CARMAX 2,293,048 106,512,080 1.86%
8 WELLS FARGO & CO NEW 1,943,084 100,787,743 1.76%
9 GENERAL ELECTRIC CO 3,636,314 93,162,357 1.63%
10 SUN COMMUNITIES INC COM 1,773,459 89,559,657 1.56%
11 BERKSHIRE HATHAWAY INC DEL 595,247 82,227,421 1.44%
12 CHEVRON CORP NEW 652,519 77,858,534 1.36%
13 Alcoa 4,821,450 77,577,134 1.35%
14 PEPSICO INC 823,209 76,632,495 1.34%
15 WP CAREY INC COM 1,133,927 72,310,506 1.26%
16 JPMORGAN CHASE & CO 1,167,827 70,349,887 1.23%
17 AUTOMATIC DATA PROCESSING IN 803,165 66,726,929 1.16%
18 CITIGROUP INC 1,277,479 66,198,955 1.16%
19 SMUCKER J M CO 665,927 65,920,118 1.15%
20 Anthem, Inc. 544,298 65,108,874 1.14%
21 GAMING & LEISURE PPTYS INC 2,070,163 63,968,032 1.12%
22 CELGENE CORP 654,141 61,999,484 1.08%
23 ANHEUSER BUSCH INBEV SA/NV 552,496 61,244,180 1.07%
24 CISCO SYS INC 2,431,347 61,196,994 1.07%
25 AMERICAN AIRLS GROUP INC 1,633,140 57,943,807 1.01%
26 DANAHER CORP DEL 756,179 57,454,481 1.00%
27 AMAZON COM INC 173,327 55,887,558 0.98%
28 ARCHER DANIELS M 1,048,636 53,585,278 0.94%
29 APPLE INC 528,527 53,249,095 0.93%
30 ISHARES TR 489,825 51,568,776 0.90%
31 PENN NATL GAMING INC 4,551,781 51,025,465 0.89%
32 CENCORA 654,857 50,620,446 0.88%
33 KINDER MORGAN INC DEL 1,313,692 50,366,932 0.88%
34 FIDELITY NATIONAL FINANCIAL 1,715,295 47,582,275 0.83%
35 ACCENTURE PLC IRELAND 581,705 47,304,272 0.83%
36 BAXTER INTL INC 649,721 46,630,443 0.81%
37 VERIZON COMMUNICATIONS INC 928,364 46,408,905 0.81%
38 HARTFORD FINL SVCS GROUP INC 1,216,496 45,314,491 0.79%
39 COCA COLA CO 1,040,338 44,380,837 0.77%
40 CME GROUP INC 553,791 44,278,356 0.77%
41 EXPRESS SCRIPTS HLDG CO 625,349 44,168,400 0.77%
42 AMGEN INC 314,343 44,152,618 0.77%
43 DISH NETWORK A 674,034 43,529,116 0.76%
44 WATSCO INC 501,915 43,255,008 0.76%
45 PHILIP MORRIS INTL INC 509,988 42,533,033 0.74%
46 SPDR INDEX SHS FDS 1,054,682 41,870,884 0.73%
47 DISNEY WALT CO 459,661 40,923,621 0.71%
48 DOMINION ENERGY INC 584,699 40,396,872 0.71%
49 DirectTV Com 458,214 39,644,675 0.69%
50 UNITED TECHNOLOGIES CORP 367,239 38,780,479 0.68%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-14-000034, filed 2014.10.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.