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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 (2015Q4)
Portfolio Summary: 588 holdings with a total value of $6,181,650,189.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONSANTO CO NEW 435,929 42,947,725 0.69%
52 VERIZON COMMUNICATIONS INC 913,138 42,205,237 0.68%
53 DIAGEO P L C 380,011 41,447,824 0.67%
54 ALPHABET INC 52,695 40,997,237 0.66%
55 APPLE INC 389,344 40,982,349 0.66%
56 EASTMAN CHEM CO 582,843 39,347,721 0.64%
57 ALPHABET INC 51,271 38,908,889 0.63%
58 LIBERTY MEDIA CORP 1,019,653 38,828,386 0.63%
59 AMGEN INC 237,752 38,594,282 0.62%
60 3M CO 255,327 38,462,510 0.62%
61 HANESBRANDS INC 1,306,069 38,437,600 0.62%
62 REGIONS FINANCIAL CORP NEW 3,961,994 38,035,138 0.62%
63 OCCIDENTAL PETE CORP DEL 543,940 36,775,771 0.59%
64 SANOFI 849,212 36,218,884 0.59%
65 SIX FLAGS ENTMT CORP NEW 656,760 36,082,394 0.58%
66 SCHLUMBERGER LTD 515,913 35,984,902 0.58%
67 RAYTHEON CO 286,334 35,657,119 0.58%
68 EXPRESS SCRIPTS HLDG CO 401,756 35,117,492 0.57%
69 SPECTRA ENERGY CORP 1,458,394 34,913,948 0.56%
70 NRG ENERGY INC 2,798,028 32,932,790 0.53%
71 COLFAX CORP 1,400,351 32,698,196 0.53%
72 ISHARES TR 643,326 32,449,363 0.52%
73 UNION PAC CORP 412,583 32,263,984 0.52%
74 TIME WARNER INC 492,118 31,825,281 0.51%
75 CHECK POINT SOFTWARE TECH LT 390,372 31,768,473 0.51%
76 LAS VEGAS SANDS CORP 721,290 31,621,349 0.51%
77 PERRIGO CO PLC 213,389 30,877,388 0.50%
78 ILLINOIS TOOL WKS INC 318,313 29,501,258 0.48%
79 HERSHEY CO 326,369 29,134,926 0.47%
80 ANTHEM INC 206,680 28,819,415 0.47%
81 GENESEE AND WYOMING INC INC CL A 535,065 28,727,640 0.46%
82 PVH CORPORATION 384,540 28,321,371 0.46%
83 ARCHER DANIELS M 758,038 27,804,846 0.45%
84 LIVE NATION, INC. 1,118,998 27,493,781 0.44%
85 PRAXAIR INC 268,272 27,471,046 0.44%
86 PARKER HANNIFIN CORP 278,160 26,975,994 0.44%
87 CLAYMORE EXCHANGE TRD FD TR 1,139,755 25,667,283 0.42%
88 CHURCH & DWIGHT 295,690 25,098,157 0.41%
89 DISH NETWORK A 433,788 24,803,998 0.40%
90 EATON CORP PLC 469,934 24,455,385 0.40%
91 WABCO 220,908 22,590,052 0.37%
92 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 1,016,030 22,433,942 0.36%
93 INTUIT 230,305 22,224,433 0.36%
94 NUCOR CORP 551,106 22,209,568 0.36%
95 RALPH LAUREN CORP 196,459 21,901,249 0.35%
96 POTASH CORP SASK INC 1,267,959 21,707,453 0.35%
97 LKQ CORP 723,006 21,422,668 0.35%
98 SUNOCO LP/SUNOCO FIN CORP 485,886 19,245,944 0.31%
99 PENN NATL GAMING INC 1,181,620 18,929,552 0.31%
100 HENRY SCHEIN INC 117,355 18,564,387 0.30%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000025, filed 2016.01.20).

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.