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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 (2015Q1)
Portfolio Summary: 612 holdings with a total value of $6,507,003,195.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARKEL CORP 318,246 244,718,444 3.76%
2 CAPITAL ONE FINL CORP 2,065,780 162,824,789 2.50%
3 BROOKFIELD ASSET MGMT INC 2,963,797 158,889,141 2.44%
4 CARMAX 2,222,213 153,354,919 2.36%
5 GAMING & LEISURE PPTYS INC 3,158,307 116,446,769 1.79%
6 AMERICAN TOWER CORP NEW 1,222,447 115,093,388 1.77%
7 JOHNSON & JOHNSON 1,062,312 106,868,539 1.64%
8 WELLS FARGO & CO NEW 1,960,778 106,666,332 1.64%
9 JPMORGAN CHASE & CO 1,662,790 100,731,829 1.55%
10 EXXON MOBIL CORP 1,132,359 96,250,476 1.48%
11 GENERAL ELECTRIC CO 3,693,880 91,645,175 1.41%
12 BERKSHIRE HATHAWAY INC DEL 584,971 84,423,015 1.30%
13 ANTHEM INC 539,781 83,347,508 1.28%
14 SUN COMMUNITIES INC COM 1,226,192 81,811,501 1.26%
15 WP CAREY INC COM 1,179,927 80,235,034 1.23%
16 PEPSICO INC 826,355 79,016,034 1.21%
17 AMERICAN AIRLS GROUP INC 1,474,719 77,835,680 1.20%
18 WATSCO INC 617,504 77,620,305 1.19%
19 SMUCKER J M CO 652,706 75,537,696 1.16%
20 CHEVRON CORP NEW 661,703 69,465,532 1.07%
21 ANHEUSER BUSCH INBEV SA/NV 558,400 68,074,513 1.05%
22 FIDELITY NATIONAL FINANCIAL 1,831,713 67,333,774 1.03%
23 CITIGROUP INC 1,301,417 67,049,014 1.03%
24 CISCO SYS INC 2,418,429 66,567,252 1.02%
25 AMAZON COM INC 177,840 66,174,264 1.02%
26 CELGENE CORP 552,956 63,744,768 0.98%
27 APPLE INC 509,205 63,360,378 0.97%
28 DANAHER CORP DEL 737,401 62,605,324 0.96%
29 SPDR INDEX SHS FDS 1,542,252 59,870,216 0.92%
30 Alcoa 4,340,317 56,076,896 0.86%
31 ACCENTURE PLC IRELAND 574,298 53,806,009 0.83%
32 EXPRESS SCRIPTS HLDG CO 607,402 52,704,272 0.81%
33 PHILIP MORRIS INTL INC 684,482 51,562,017 0.79%
34 CENCORA 446,919 50,801,283 0.78%
35 MORGAN STANLEY CHINA A SH FD 1,527,282 50,278,114 0.77%
36 CME GROUP INC 527,178 49,929,028 0.77%
37 RANGE RES CORP 943,290 49,088,812 0.75%
38 DISCOVERY C 1,637,798 48,274,094 0.74%
39 MERCK & CO INC 820,137 47,141,475 0.72%
40 MCDONALDS CORP 483,630 47,124,950 0.72%
41 ISHARES TR 441,961 46,640,144 0.72%
42 DISNEY WALT CO 442,076 46,369,359 0.71%
43 VERIZON COMMUNICATIONS INC 913,198 44,408,830 0.68%
44 DOMINION ENERGY INC 618,597 43,839,954 0.67%
45 MONDELEZ INTL INC 1,201,832 43,374,108 0.67%
46 BAXTER INTL INC 628,505 43,052,597 0.66%
47 KINDER MORGAN INC DEL 1,022,323 42,998,922 0.66%
48 TEVA PHARMACEUTICAL INDS LTD 687,288 42,818,056 0.66%
49 UNITED TECHNOLOGIES CORP 357,931 41,949,457 0.64%
50 SANOFI 847,182 41,884,674 0.64%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000006, filed 2015.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.