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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 KRISPY KREME DOUGHNT 1,045,413 17,939,287 0.31%
102 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 788,536 17,600,124 0.31%
103 NORFOLK SOUTHERN CORP 152,986 17,073,230 0.30%
104 LIBERTY MEDIA SER A 351,380 16,578,108 0.29%
105 CHURCH & DWIGHT 225,534 15,823,484 0.28%
106 MICROSOFT CORP 338,023 15,670,766 0.27%
107 ISHARES TR 140,990 15,411,660 0.27%
108 INTUIT 171,698 15,049,330 0.26%
109 NRG ENERGY INC 485,752 14,805,721 0.26%
110 ALBEMARLE CORP 240,403 14,159,719 0.25%
111 PROCTER AND GAMBLE CO 157,857 13,218,973 0.23%
112 Portfolio Recovery Ass 238,548 12,459,362 0.22%
113 DISCOVERY C 320,584 11,951,372 0.21%
114 SAFETY INS GROUP INC COM 218,534 11,781,168 0.21%
115 DISCOVERY COMMUNICATNS NEW 298,528 11,284,358 0.20%
116 HENRY SCHEIN INC 86,106 10,028,766 0.18%
117 ISHARES TR 149,867 9,609,472 0.17%
118 FLOWERS FOODS INC 507,415 9,316,139 0.16%
119 MONARCH CASINO & RESORT INC COM 739,092 8,802,586 0.15%
120 IONIS PHARMACEUTICAL 223,335 8,672,098 0.15%
121 BP PLC 172,111 7,564,257 0.13%
122 CONOCOPHILLIPS 94,118 7,201,873 0.13%
123 MONDELEZ INTL INC 205,542 7,042,900 0.12%
124 AT&T INC 197,753 6,968,828 0.12%
125 BB&T CORP 183,804 6,839,343 0.12%
126 NATIONAL OILWELL VARCO INC 89,695 6,825,772 0.12%
127 INTERNATIONAL BUSINESS MACHS 35,625 6,762,694 0.12%
128 INTEL CORP 190,909 6,647,452 0.12%
129 RYDEX ETF TRUST 87,171 6,606,690 0.12%
130 VALERO ENERGY CORP NEW 140,043 6,479,804 0.11%
131 MARTEN TRANS LTD COM 359,912 6,410,033 0.11%
132 LOWES COS INC 116,018 6,139,655 0.11%
133 PFIZER INC 207,576 6,138,025 0.11%
134 DUKE ENERGY CORP NEW 82,046 6,134,590 0.11%
135 NEWMARKET CORP 16,094 6,132,136 0.11%
136 AMERICAN INTL GROUP INC 111,992 6,049,824 0.11%
137 POWERSHARES QQQ TRUST 60,806 6,007,052 0.10%
138 VANGUARD INTL EQUITY INDEX F 139,140 5,803,540 0.10%
139 ROYAL DUTCH SHELL PLC 73,141 5,786,938 0.10%
140 CORENERGY INFRASTRUCTURE 772,610 5,779,123 0.10%
141 ABBVIE INC 90,256 5,213,180 0.09%
142 RYDEX ETF TRUST 66,305 5,118,746 0.09%
143 KIMBERLY CLARK CORP 46,969 5,052,404 0.09%
144 SEABOARD CORP 1,765 4,721,357 0.08%
145 CATERPILLAR INC 46,513 4,606,230 0.08%
146 Walgreens 77,266 4,579,556 0.08%
147 BANK AMER CORP 267,867 4,567,127 0.08%
148 RETAIL OPPORTUNITY INVTS COR 303,705 4,464,468 0.08%
149 KRAFT HEINZ CO COM 78,954 4,453,027 0.08%
150 ISLE OF CAPRI CASINOS INC COM 576,555 4,324,163 0.08%
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