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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 (2016Q2)
Portfolio Summary: 594 holdings with a total value of $6,564,532,926.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARKEL CORP 280,515 267,269,082 4.07%
2 CAPITAL ONE FINL CORP 2,839,465 180,334,432 2.75%
3 JOHNSON & JOHNSON 1,390,803 168,704,436 2.57%
4 BROOKFIELD ASSET MGMT INC 4,456,170 147,365,537 2.24%
5 AMERICAN TOWER CORP NEW 1,243,249 141,245,549 2.15%
6 GENERAL ELECTRIC CO 3,726,398 117,307,004 1.79%
7 CARMAX 2,286,465 112,105,379 1.71%
8 GAMING & LEISURE PPTYS INC 3,245,069 111,889,964 1.70%
9 EXXON MOBIL CORP 1,185,792 111,156,180 1.69%
10 JPMORGAN CHASE & CO 1,735,602 107,850,304 1.64%
11 WELLS FARGO & CO NEW 2,224,156 105,269,318 1.60%
12 FIDELITY NATIONAL FINANCIAL 2,781,715 104,314,327 1.59%
13 DISCOVERY C 4,036,244 96,264,419 1.47%
14 MERCK & CO INC 1,651,820 95,161,328 1.45%
15 CITIGROUP INC 2,115,000 89,654,867 1.37%
16 PEPSICO INC 844,607 89,477,688 1.36%
17 WATSCO INC 624,822 87,906,194 1.34%
18 WP CAREY INC COM 1,243,453 86,320,504 1.31%
19 DANAHER CORP DEL 837,167 84,553,899 1.29%
20 BERKSHIRE HATHAWAY INC DEL 566,521 82,026,576 1.25%
21 PHILIP MORRIS INTL INC 777,270 79,063,909 1.20%
22 ANHEUSER BUSCH INBEV SA/NV 568,357 74,841,186 1.14%
23 CHEVRON CORP NEW 672,077 70,453,821 1.07%
24 DOMINION ENERGY INC 837,092 65,234,614 0.99%
25 SMUCKER J M CO 421,774 64,282,617 0.98%
26 ACCENTURE PLC IRELAND 547,842 62,064,970 0.95%
27 DOLLAR TREE INC 656,497 61,868,277 0.94%
28 ALTRIA GROUP INC 873,001 60,202,131 0.92%
29 DIAGEO P L C 528,756 59,685,973 0.91%
30 COCA COLA CO 1,307,553 59,271,362 0.90%
31 PROCTER AND GAMBLE CO 699,326 59,211,916 0.90%
32 LIBERTY BROADBAND-C 969,870 58,192,200 0.89%
33 MONDELEZ INTL INC 1,236,701 56,282,268 0.86%
34 MICROSOFT CORP 1,052,734 53,868,424 0.82%
35 CELGENE CORP 544,085 53,663,104 0.82%
36 VERIZON COMMUNICATIONS INC 957,395 53,460,938 0.81%
37 PVH CORPORATION 560,761 52,840,509 0.80%
38 LAMAR ADVERTISING CO NEW CL A 794,208 52,656,019 0.80%
39 VISA INC 705,193 52,304,179 0.80%
40 CME GROUP INC 514,737 50,135,384 0.76%
41 SPECTRA ENERGY CORP 1,275,808 46,732,842 0.71%
42 PRICELINE GRP INC 37,242 46,493,285 0.71%
43 3M CO 263,540 46,151,061 0.70%
44 COLFAX CORP 1,735,604 45,924,082 0.70%
45 SCHLUMBERGER LTD 580,058 45,871,015 0.70%
46 HANESBRANDS INC 1,804,188 45,339,254 0.69%
47 DISNEY WALT CO 463,287 45,318,754 0.69%
48 OCCIDENTAL PETE CORP DEL 583,748 44,108,020 0.67%
49 AT&T INC 955,892 41,304,081 0.63%
50 SUN COMMUNITIES INC COM 537,202 41,171,130 0.63%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000042, filed 2016.07.12).

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.