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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)
Original 13F HR (0000887777-14-000034) filed in 2014.10.10
#
Name
Shares
Value ($)
%
Options
Notes
551 VERIZON COMMUNICATIONS INC 928,364 46,408,905 0.81%
552 VIACOM INC NEW 4,382 337,186 0.01%
553 VISA INC 146,102 31,173,828 0.54%
554 VMWARE INC 2,740 257,122 0.00%
555 VODAFONE GROUP PLC NEW 15,572 512,163 0.01%
556 Vaneck Vectors Gold 47,123 1,006,406 0.02%
557 W P CAREY INC 1,133,927 72,310,506 1.26%
558 WADDELL & REED FINL INC 425,650 22,001,849 0.38%
559 WAL-MART STORES INC 437,643 33,466,577 0.58%
560 WASHINGTON REAL ESTATE INVT 24,627 625,033 0.01%
561 WASTE MGMT INC DEL 22,975 1,092,002 0.02%
562 WATSCO INC 501,915 43,255,008 0.76%
563 WEATHERFORD INTL PLC 16,810 349,648 0.01%
564 WELLS FARGO & CO NEW 1,943,084 100,787,743 1.76%
565 WEYERHAEUSER CO 19,217 612,268 0.01%
566 WGL HLDGS INC COM 7,546 317,838 0.01%
567 WHITE MOUNTAINS INSURANCE GRP LTD 1,850 1,165,630 0.02%
568 WILLIAMS COS INC DEL 33,365 1,846,753 0.03%
569 WILLIAMS SONOMA INC 4,528 301,429 0.01%
570 WILLIS TOWERS WATSON PLC 4,896 202,694 0.00%
571 WISDOMTREE ASIA LOCAL DEBT FUND 5,725 274,743 0.00%
572 WISDOMTREE TR 30,728 1,607,689 0.03%
573 WISDOMTREE TR 9,870 440,202 0.01%
574 WISDOMTREE TR 23,325 1,078,082 0.02%
575 WISDOMTREE TR 10,070 481,145 0.01%
576 WISDOMTREE TR 82,576 1,809,240 0.03%
577 Walgreens 77,266 4,579,556 0.08%
578 Welltower Inc. 4,262 265,821 0.00%
579 WindStream Corp (win) 87,432 942,519 0.02%
580 XCEL ENERGY INC 11,106 337,622 0.01%
581 XEROX CORP 15,700 207,711 0.00%
582 YAHOO INC 30,127 1,227,675 0.02%
583 YAMANA GOLD INC 16,691 100,146 0.00%
584 YUM BRANDS INC 10,543 758,896 0.01%
585 ZOETIS INC 5,467 202,006 0.00%
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