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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
1 DYAX CORP COM CVR 12,432 125,812 0.00%
2 * SANDRIDGE ENERGY INC COM 22,832 97,949 0.00%
3 3M CO 235,185 33,320,990 0.58%
4 8X8 INC NEW COM 127,500 851,700 0.01%
5 ABBOTT LABS 101,791 4,233,485 0.07%
6 ABBVIE INC 90,256 5,213,180 0.09%
7 ACACIA RESH CORP ACACIA TCH COM 68,669 1,062,996 0.02%
8 ACCENTURE PLC IRELAND 581,705 47,304,272 0.83%
9 ACTIVISION BLIZZARD INC 1,520,543 31,612,089 0.55%
10 AETNA INC NEW 8,589 695,709 0.01%
11 AFLAC INC 556,568 32,420,106 0.57%
12 AGL Resources Inc 16,271 835,376 0.01%
13 AGRIUM INC 2,755 245,195 0.00%
14 ALBEMARLE CORP 240,403 14,159,719 0.25%
15 ALLERGAN PLC 4,540 1,095,411 0.02%
16 ALLSTATE CORP 3,390 208,044 0.00%
17 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 25,838 177,507 0.00%
18 ALTRIA GROUP INC 728,577 33,470,816 0.58%
19 AMAZON COM INC 173,327 55,887,558 0.98%
20 AMC NETWORKS INC CL A 18,750 1,095,375 0.02%
21 AMERICAN AIRLS GROUP INC 1,633,140 57,943,807 1.01%
22 AMERICAN ELEC PWR INC 23,696 1,237,181 0.02%
23 AMERICAN EXPRESS CO 44,981 3,937,625 0.07%
24 AMERICAN INTL GROUP INC 111,992 6,049,824 0.11%
25 AMERICAN SOFTWARE CL A CLASS A 13,400 118,188 0.00%
26 AMERICAN TOWER CORP NEW 1,173,481 109,872,985 1.92%
27 AMERIPRISE FINL INC 9,519 1,174,454 0.02%
28 AMERISOURCEBERGEN CORP 654,857 50,620,446 0.88%
29 AMGEN INC 314,343 44,152,618 0.77%
30 ANHEUSER BUSCH INBEV SA/NV 552,496 61,244,180 1.07%
31 APOLLO INVT CORP 23,756 194,087 0.00%
32 APPLE INC 528,527 53,249,095 0.93%
33 APPLIED MATLS INC 21,665 468,181 0.01%
34 APTARGROUP INC 6,036 366,385 0.01%
35 ARCHER DANIELS MIDLAND CO 1,048,636 53,585,278 0.94%
36 ARES CAPITAL CORP 60,735 981,471 0.02%
37 ARMADA HOFFLER PPTYS INC 10,000 90,800 0.00%
38 ASHFORD HOSPITALITY TR INC 17,952 183,470 0.00%
39 ASTRAZENECA PLC 8,227 587,737 0.01%
40 AT&T INC 197,753 6,968,828 0.12%
41 AUTOMATIC DATA PROCESSING IN 803,165 66,726,929 1.16%
42 AVAGO TECHNOLOGIES LTD SHS 2,340 203,580 0.00%
43 Alcoa 4,821,450 77,577,134 1.35%
44 Allergan plc 2,343 417,499 0.01%
45 Alliance One Int 41,700 82,149 0.00%
46 Anthem, Inc. 544,298 65,108,874 1.14%
47 B/E AEROSPACE INC 4,117 345,581 0.01%
48 BAKER HUGHES INC 3,290 214,047 0.00%
49 BALL CORP 3,450 218,282 0.00%
50 BANK AMER CORP 267,867 4,567,127 0.08%
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