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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
51 UNION PAC CORP 465,156 40,584,847 0.62%
52 EASTMAN CHEM CO 594,484 40,365,440 0.61%
53 RAYTHEON CO 294,844 40,084,019 0.61%
54 PRAXAIR INC 351,432 39,497,406 0.60%
55 AMAZON COM INC 55,102 39,432,093 0.60%
56 TIME WARNER INC 535,863 39,407,391 0.60%
57 WEYERHAEUSER CO 1,319,570 39,283,607 0.60%
58 ISHARES TR 365,977 38,826,500 0.59%
59 CISCO SYS INC 1,341,576 38,489,811 0.59%
60 LIVE NATION, INC. 1,632,689 38,368,192 0.58%
61 MARATHON PETE CORP 991,808 37,649,035 0.57%
62 BOEING CO 288,197 37,428,113 0.57%
63 SANOFI 873,681 36,563,540 0.56%
64 APPLE INC 380,741 36,398,840 0.55%
65 AMGEN INC 239,160 36,388,194 0.55%
66 ALPHABET INC 51,526 36,250,087 0.55%
67 POTASH CORP SASK INC 2,228,894 36,197,233 0.55%
68 GENERAL DYNAMICS CORP 258,805 36,036,034 0.55%
69 REGIONS FINANCIAL CORP NEW 4,130,254 35,148,461 0.54%
70 LAS VEGAS SANDS CORP 805,226 35,019,273 0.53%
71 ORACLE CORP 852,620 34,897,752 0.53%
72 INTL PAPER CO 818,776 34,699,717 0.53%
73 WILLIAMS SONOMA INC COM 663,615 34,594,250 0.53%
74 ISHARES TR 680,578 34,450,858 0.52%
75 ILLINOIS TOOL WKS INC 329,869 34,359,171 0.52%
76 ALPHABET INC 49,582 34,315,702 0.52%
77 MCDONALDS CORP 283,862 34,159,910 0.52%
78 CENCORA 427,322 33,895,181 0.52%
79 ADOBE INC 351,464 33,666,737 0.51%
80 ARCHER DANIELS M 780,489 33,475,168 0.51%
81 MONSANTO CO NEW 313,893 32,459,711 0.49%
82 STARBUCKS CORP 565,625 32,308,493 0.49%
83 EQUITY LIFESTYLE PPTYS INC 388,896 31,131,125 0.47%
84 CHURCH & DWIGHT 299,577 30,823,489 0.47%
85 LIBERTY M SIRIUSXM C 994,612 30,703,672 0.47%
86 FEDEX CORP 202,230 30,694,469 0.47%
87 ISHARES TR 1,101,109 30,445,664 0.46%
88 WABCO 331,983 30,399,683 0.46%
89 EATON CORP PLC 491,641 29,365,721 0.45%
90 SOUTHWEST AIRLS CO 746,148 29,256,453 0.45%
91 GENESEE AND WYOMING INC INC CL A 481,021 28,356,188 0.43%
92 NUCOR CORP 573,131 28,318,420 0.43%
93 SIX FLAGS ENTMT CORP NEW 464,222 26,901,665 0.41%
94 CARNIVAL CORP 595,253 26,310,183 0.40%
95 RALPH LAUREN CORP 291,093 26,087,755 0.40%
96 INTUIT 233,146 26,021,425 0.40%
97 CLAYMORE EXCHANGE TRD FD TR 1,092,708 24,880,961 0.38%
98 TRIPADVISOR INC 382,325 24,583,498 0.37%
99 LKQ CORP 735,474 23,314,526 0.36%
100 CLAYMORE EXCHANGE TRD FD TR 1,051,390 22,468,204 0.34%
Page 2 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.