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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 EQUITY LIFESTYLE PPTYS INC 563,587 40,989,683 0.64%
52 PRAXAIR INC 353,860 40,499,270 0.64%
53 LAS VEGAS SANDS CORP 780,812 40,352,349 0.63%
54 OCCIDENTAL PETE CORP DEL 580,454 39,720,474 0.62%
55 ALPHABET INC 51,521 39,305,371 0.62%
56 MONSANTO CO NEW 446,876 39,208,907 0.62%
57 ISHARES TR 367,946 38,788,867 0.61%
58 TIME WARNER INC 531,152 38,535,061 0.60%
59 SPECTRA ENERGY CORP 1,248,401 38,201,075 0.60%
60 LIBERTY MEDIA CORP 998,244 38,023,114 0.60%
61 CENCORA 434,386 37,596,108 0.59%
62 SIX FLAGS ENTMT CORP NEW 677,404 37,589,148 0.59%
63 ALPHABET INC 50,253 37,436,318 0.59%
64 AT&T INC 953,607 37,352,805 0.59%
65 CHECK POINT SOFTWARE TECH LT 426,323 37,290,473 0.59%
66 CISCO SYS INC 1,306,514 37,196,444 0.58%
67 UNION PAC CORP 464,754 36,971,165 0.58%
68 HANESBRANDS INC 1,291,655 36,605,492 0.57%
69 BOEING CO 282,639 35,878,253 0.56%
70 AMGEN INC 238,686 35,786,192 0.56%
71 RAYTHEON CO 291,748 35,777,106 0.56%
72 MARATHON PETE CORP 953,971 35,468,642 0.56%
73 GENESEE AND WYOMING INC INC CL A 560,822 35,163,539 0.55%
74 SANOFI 874,220 35,108,671 0.55%
75 ISHARES TR 661,443 33,349,956 0.52%
76 ILLINOIS TOOL WKS INC 324,594 33,251,393 0.52%
77 STARBUCKS CORP 553,341 33,034,485 0.52%
78 AMAZON COM INC 55,410 32,893,592 0.52%
79 INTL PAPER CO 787,663 32,325,705 0.51%
80 ORACLE CORP 788,529 32,258,721 0.51%
81 ADOBE INC 342,948 32,168,522 0.50%
82 REGIONS FINANCIAL CORP NEW 4,085,259 32,069,285 0.50%
83 LIVE NATION, INC. 1,426,895 31,834,027 0.50%
84 WABCO 291,655 31,183,753 0.49%
85 PERRIGO CO PLC 240,728 30,796,333 0.48%
86 EATON CORP PLC 484,081 30,284,089 0.48%
87 HERSHEY CO 323,909 29,828,819 0.47%
88 ARCHER DANIELS M 796,604 28,924,694 0.45%
89 ANTHEM INC 205,322 28,537,724 0.45%
90 CHURCH & DWIGHT 300,842 27,731,615 0.44%
91 RALPH LAUREN CORP 287,617 27,686,012 0.43%
92 NUCOR CORP 554,033 26,205,755 0.41%
93 POTASH CORP SASK INC 1,442,082 24,544,236 0.39%
94 INTUIT 233,995 24,337,820 0.38%
95 CLAYMORE EXCHANGE TRD FD TR 1,063,579 24,079,429 0.38%
96 LKQ CORP 739,477 23,611,501 0.37%
97 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 970,308 21,395,291 0.34%
98 HENRY SCHEIN INC 119,222 20,581,294 0.32%
99 CLAYMORE EXCHANGE TRD FD TR 970,538 20,497,763 0.32%
100 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 158,954 17,435,677 0.27%
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.