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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 (2016Q1)
Portfolio Summary: 582 holdings with a total value of $6,370,954,724.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 3,801 201,985 0.00%
52 LOEWS CORP 5,300 202,778 0.00%
53 EATON VANCE RISK MNGD DIV EQ 21,425 203,109 0.00%
54 ACCESS NATL CORP COM 10,250 203,258 0.00%
55 Proshares Short S&P 500 10,000 204,100 0.00%
56 GOVERNMENT PPTYS INCOME TR 11,475 204,829 0.00%
57 CONAGRA BRANDS INC 4,591 204,850 0.00%
58 WILLIAMS SONOMA INC 3,790 207,465 0.00%
59 ISHARES TR 1,424 207,633 0.00%
60 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 13,500 211,815 0.00%
61 AUTODESK INC 3,655 213,123 0.00%
62 LENNAR 4,415 213,509 0.00%
63 ISHARES TR 1,935 214,087 0.00%
64 VIACOM INC NEW 5,319 219,568 0.00%
65 ISHARES TR 1,960 220,637 0.00%
66 JARDEN CORP 3,746 220,827 0.00%
67 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 9,000 224,100 0.00%
68 ALLSTATE CORP 3,327 224,140 0.00%
69 AMETEK INC NEW 4,500 224,910 0.00%
70 COHEN & STEERS INFRASTRUCTUR 11,402 225,875 0.00%
71 CITY HLDG CO COM 4,732 226,095 0.00%
72 PAYCHEX INC 4,225 228,184 0.00%
73 CIGNA CORPORATION 1,664 228,367 0.00%
74 ATLAS FINANCIAL HOLDINGS INC SHS NEW 12,600 228,564 0.00%
75 SHIP FINANCE INTERNATIONAL L 16,586 230,377 0.00%
76 DTE ENERGY CO 2,566 232,613 0.00%
77 SPDR INDEX SHS FDS 8,750 233,975 0.00%
78 ISHARES TR 2,141 234,397 0.00%
79 SELECT SECTOR SPDR TR 4,418 234,427 0.00%
80 Van Eck 7,522 235,739 0.00%
81 FLUOR CORP NEW 4,410 236,817 0.00%
82 HELEN OF TROY CORP LTD 2,300 238,487 0.00%
83 WHIRLPOOL CORP 1,327 239,311 0.00%
84 ROYAL CARIBBEAN GROUP 2,940 241,521 0.00%
85 WISDOMTREE ASIA LOCAL DEBT FUND 5,375 242,789 0.00%
86 GOLDMAN SACHS BDC INC 12,500 245,000 0.00%
87 TASER INTL INC 12,500 245,375 0.00%
88 POWERSHARES ETF TRUST 6,075 247,739 0.00%
89 DAVITA INC 3,400 249,492 0.00%
90 UNITED CONTL HLDGS INC 4,200 251,412 0.00%
91 BALL CORP 3,550 253,080 0.00%
92 GRAINGER W W INC 1,100 256,773 0.00%
93 ISHARES TR 2,327 256,784 0.00%
94 Senomyx Inc 98,830 256,958 0.00%
95 CHICAGO BRIDGE & IRON CO N V 7,100 259,789 0.00%
96 Carolina Bank Holdings Inc 15,500 260,400 0.00%
97 ISHARES TR 1,002 261,332 0.00%
98 ADVANCE AUTO PARTS INC 1,635 262,156 0.00%
99 VULCAN MATLS CO 2,500 263,925 0.00%
100 NATIONAL GRID PLC 3,700 264,258 0.00%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000039, filed 2016.04.25).

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.