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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
101 CLAYMORE EXCHANGE TRD FD TR 49,196 1,315,993 0.02%
102 CLIFFS NAT RES INC 10,578 109,798 0.00%
103 CLOROX CO DEL 6,840 656,918 0.01%
104 CME GROUP INC 553,791 44,278,356 0.77%
105 COCA COLA CO 1,040,338 44,380,837 0.77%
106 COGNIZANT TECHNOLOGY SOLUTIO 5,518 247,041 0.00%
107 COLFAX CORP 430,799 24,542,619 0.43%
108 COLGATE PALMOLIVE CO 46,904 3,059,071 0.05%
109 COMCAST CORP NEW 11,031 593,265 0.01%
110 COMMUNITY BANKERS TR CORP 36,977 161,589 0.00%
111 CONAGRA BRANDS INC 29,941 989,240 0.02%
112 CONOCOPHILLIPS 94,118 7,201,873 0.13%
113 CORENERGY INFRASTRUCTURE 772,610 5,779,123 0.10%
114 CORNING INC 34,075 659,011 0.01%
115 COSTCO WHSL CORP NEW 3,710 464,937 0.01%
116 CROWN HOLDINGS INC 19,800 881,496 0.02%
117 CSX CORP 88,481 2,836,695 0.05%
118 CUMMINS INC 217,997 28,771,203 0.50%
119 CVR REFNG LP 17,100 398,088 0.01%
120 CVS HEALTH CORP 35,677 2,839,544 0.05%
121 Capital Bank Financial Corp Cl 15,520 370,618 0.01%
122 Corrections Cp Amer Ne 7,600 261,136 0.00%
123 Crestwood Equity Partners LP 140,714 1,487,347 0.03%
124 Crestwood Midstream Partners LP 18,251 413,750 0.01%
125 DANAHER CORP DEL 756,179 57,454,481 1.00%
126 DATAWATCH CORP 213,345 2,186,786 0.04%
127 DBX ETF TR 1,242,192 32,011,288 0.56%
128 DEERE & CO 14,384 1,179,376 0.02%
129 DELTA AIRLINES INC DEL 12,075 436,511 0.01%
130 DEVON ENERGY CORP NEW 57,927 3,949,429 0.07%
131 DIAGEO P L C 227,764 26,283,940 0.46%
132 DIAMOND OFFSHR DRILLING 11,301 387,285 0.01%
133 DIEBOLD NXDF INC 6,595 232,945 0.00%
134 DISCOVERY COMMUNICATNS NEW 298,528 11,284,358 0.20%
135 DISCOVERY COMMUNICATNS NEW 320,584 11,951,372 0.21%
136 DISH NETWORK A 674,034 43,529,116 0.76%
137 DISNEY WALT CO 459,661 40,923,621 0.71%
138 DNP SELECT INCOME FD INC 43,121 435,954 0.01%
139 DOLLAR TREE INC 9,348 524,142 0.01%
140 DOMINION ENERGY INC 584,699 40,396,872 0.71%
141 DOVER CORP 16,613 1,334,522 0.02%
142 DOW CHEM CO 69,085 3,622,843 0.06%
143 DRYSHIPS INC 117,700 290,719 0.01%
144 DU PONT E I DE NEMOURS & CO 496,022 35,594,555 0.62%
145 DUKE ENERGY CORP NEW 82,046 6,134,590 0.11%
146 DirectTV Com 458,214 39,644,675 0.69%
147 E M C CORP MASS COM 53,448 1,563,893 0.03%
148 EASTMAN CHEM CO 382,606 30,949,029 0.54%
149 EATON CORP PLC 433,845 27,492,733 0.48%
150 EATON VANCE LTD DURATION INC 16,100 234,738 0.00%
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