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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
501 NRG ENERGY INC 717,896 18,083,800 0.28%
502 OCCIDENTAL PETE CORP DEL 252,696 18,446,829 0.28%
503 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 869,359 18,847,703 0.29%
504 PRA GROUP INC 349,482 18,983,862 0.29%
505 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 889,258 19,768,205 0.30%
506 INTUIT 210,538 20,413,764 0.31%
507 LIVE NATION, INC. 851,303 21,478,375 0.33%
508 CLAYMORE EXCHANGE TRD FD TR 958,516 21,882,920 0.34%
509 CHURCH & DWIGHT 271,814 23,218,310 0.36%
510 POTASH CORP SASK INC 757,358 24,424,794 0.38%
511 WABCO HLDGS INC 201,991 24,820,654 0.38%
512 Hewlett Packard Co 817,013 25,458,111 0.39%
513 SUNOCO LP SUNOCO FIN CORP 503,262 25,842,504 0.40%
514 PALL CORP 257,829 25,883,469 0.40%
515 TELUS CORP 783,184 26,033,027 0.40%
516 NUCOR CORP 559,226 26,580,032 0.41%
517 EASTMAN CHEM CO 403,577 27,951,762 0.43%
518 HARTFORD FINL SVCS GROUP INC 678,104 28,358,330 0.44%
519 GOOGLE INC 51,866 28,422,568 0.44%
520 PRICELINE GRP INC 25,198 29,334,252 0.45%
521 ISHARES TR 581,068 29,425,284 0.45%
522 ISHARES NASDAQ BIOTECHNOLOGY ETF 53,052 29,427,944 0.45%
523 ILLINOIS TOOL WKS INC 305,541 29,680,300 0.46%
524 QUALCOMM INC 428,828 29,734,934 0.46%
525 RAYTHEON CO 273,361 29,864,667 0.46%
526 CUMMINS INC 218,414 30,280,864 0.47%
527 ISHARES TR 683,350 30,340,751 0.47%
528 LAS VEGAS SANDS CORP 551,695 30,365,293 0.47%
529 SIX FLAGS ENTMT CORP NEW 630,605 30,527,588 0.47%
530 EATON CORP PLC 454,099 30,851,486 0.47%
531 LIBERTY BROADBAND-C 562,808 31,854,933 0.49%
532 HERSHEY CO 321,525 32,445,087 0.50%
533 VALEANT PHARMACEUTICALS INTL 164,904 32,753,232 0.50%
534 CABELAS INC 595,557 33,339,281 0.51%
535 PRAXAIR INC 277,654 33,523,990 0.52%
536 PARKER HANNIFIN CORP 283,580 33,683,595 0.52%
537 DBX ETF TR 818,052 34,063,685 0.52%
538 WADDELL & REED FINL INC 694,180 34,389,677 0.53%
539 LAMAR ADVERTISING CO NEW CL A 580,530 34,408,003 0.53%
540 ARCHER DANIELS MIDLAND CO 743,100 35,222,919 0.54%
541 HANESBRANDS INC 1,051,846 35,247,359 0.54%
542 PVH CORPORATION 333,071 35,492,046 0.55%
543 DU PONT E I DE NEMOURS & CO 503,984 36,019,744 0.55%
544 EQUITY LIFESTYLE PPTYS INC 656,482 36,073,686 0.55%
545 Liberty Media Corp 949,639 36,276,210 0.56%
546 PENN ENTERTAINMENT INC COM 2,337,042 36,598,078 0.56%
547 MONSANTO CO NEW 331,681 37,327,373 0.57%
548 BLOCK H & R INC 1,168,602 37,477,072 0.58%
549 ALTRIA GROUP INC 753,436 37,686,889 0.58%
550 DirectTV Com 444,294 37,809,419 0.58%
Page 11 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.