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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 ZOETIS INC 5,467 202,006 0.00%
2 YUM BRANDS INC 10,543 758,896 0.01%
3 YAMANA GOLD INC 16,691 100,146 0.00%
4 YAHOO INC 30,127 1,227,675 0.02%
5 XEROX CORP 15,700 207,711 0.00%
6 XCEL ENERGY INC 11,106 337,622 0.01%
7 WindStream Corp (win) 87,432 942,519 0.02%
8 Welltower Inc. 4,262 265,821 0.00%
9 Walgreens 77,266 4,579,556 0.08%
10 WISDOMTREE TR 82,576 1,809,240 0.03%
11 WISDOMTREE TR 23,325 1,078,082 0.02%
12 WISDOMTREE TR 30,728 1,607,689 0.03%
13 WISDOMTREE TR 10,070 481,145 0.01%
14 WISDOMTREE TR 9,870 440,202 0.01%
15 WISDOMTREE ASIA LOCAL DEBT FUND 5,725 274,743 0.00%
16 WILLIS TOWERS WATSON PLC 4,896 202,694 0.00%
17 WILLIAMS SONOMA INC 4,528 301,429 0.01%
18 WILLIAMS COS INC DEL 33,365 1,846,753 0.03%
19 WHITE MOUNTAINS INSURANCE GRP LTD 1,850 1,165,630 0.02%
20 WGL HLDGS INC COM 7,546 317,838 0.01%
21 WEYERHAEUSER CO 19,217 612,268 0.01%
22 WELLS FARGO & CO NEW 1,943,084 100,787,743 1.76%
23 WEATHERFORD INTL PLC 16,810 349,648 0.01%
24 WATSCO INC 501,915 43,255,008 0.76%
25 WASTE MGMT INC DEL 22,975 1,092,002 0.02%
26 WASHINGTON REAL ESTATE INVT 24,627 625,033 0.01%
27 WAL-MART STORES INC 437,643 33,466,577 0.58%
28 WADDELL & REED FINL INC 425,650 22,001,849 0.38%
29 W P CAREY INC 1,133,927 72,310,506 1.26%
30 Vaneck Vectors Gold 47,123 1,006,406 0.02%
31 VODAFONE GROUP PLC NEW 15,572 512,163 0.01%
32 VMWARE INC 2,740 257,122 0.00%
33 VISA INC 146,102 31,173,828 0.54%
34 VIACOM INC NEW 4,382 337,186 0.01%
35 VERIZON COMMUNICATIONS INC 928,364 46,408,905 0.81%
36 VENTAS INC 33,011 2,045,031 0.04%
37 VANGUARD SPECIALIZED FUNDS 10,875 836,831 0.01%
38 VANGUARD SCOTTSDALE FDS 13,843 1,105,640 0.02%
39 VANGUARD INTL EQUITY INDEX F 6,031 333,032 0.01%
40 VANGUARD INTL EQUITY INDEX F 139,140 5,803,540 0.10%
41 VANGUARD INTL EQUITY INDEX F 9,602 472,802 0.01%
42 VANGUARD INDEX FDS 4,350 393,501 0.01%
43 VANGUARD INDEX FDS 17,575 1,751,700 0.03%
44 VANGUARD INDEX FDS 24,341 1,976,489 0.03%
45 VANGUARD INDEX FDS 6,555 653,796 0.01%
46 VANGUARD INDEX FDS 6,830 570,851 0.01%
47 VANGUARD INDEX FDS 3,693 433,226 0.01%
48 VANGUARD INDEX FDS 3,141 347,489 0.01%
49 VANGUARD INDEX FDS 38,183 3,241,737 0.06%
50 VANGUARD BD INDEX FDS 4,411 371,671 0.01%
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