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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 (2016Q3)
Portfolio Summary: 614 holdings with a total value of $6,782,474,911.
#
Name
Shares
Value ($)
%
Options
Notes
351 Snyders-Lance Inc 36,052 1,210,617 0.02%
352 MEDTRONIC PLC 14,051 1,213,994 0.02%
353 CHECK POINT SOFTWARE TECH LT 15,844 1,229,652 0.02%
354 FORD MTR CO DEL 101,932 1,230,321 0.02%
355 NEXTERA ENERGY INC 10,124 1,238,426 0.02%
356 ISHARES TR 8,008 1,238,917 0.02%
357 DIVERSIFIED REAL ASSET INC F 72,996 1,258,451 0.02%
358 ISHARES TR 14,688 1,258,645 0.02%
359 Tribune Media Company 34,600 1,263,592 0.02%
360 ISHARES TR 11,272 1,270,918 0.02%
361 VANGUARD SPECIALIZED FUNDS 15,354 1,288,655 0.02%
362 VALERO ENERGY CORP NEW 24,976 1,323,728 0.02%
363 FASTENAL CO 31,700 1,324,426 0.02%
364 TAHOE RES INC 103,814 1,331,933 0.02%
365 ISHARES TR 52,192 1,332,983 0.02%
366 BRINKS CO 35,970 1,333,767 0.02%
367 TRANSCANADA CORP 28,590 1,359,740 0.02%
368 AFLAC INC 19,217 1,381,124 0.02%
369 OPPENHEIMER REV WEIGHTD ETF 42,774 1,405,121 0.02%
370 SYSCO CORP 28,709 1,407,005 0.02%
371 VANGUARD INTL EQUITY INDEX F 31,137 1,414,553 0.02%
372 MACQUARIE INFRASTRUCTURE COR 17,319 1,441,661 0.02%
373 8X8 INC NEW COM 93,723 1,446,145 0.02%
374 US BANCORP DEL 34,122 1,463,492 0.02%
375 TORTOISE MLP FD INCORPORATED 73,446 1,468,182 0.02%
376 WASTE MGMT INC DEL 23,413 1,492,812 0.02%
377 TEVA PHARMACEUTICAL INDS LTD 32,493 1,495,002 0.02%
378 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 32,266 1,498,110 0.02%
379 WHITE MOUNTAINS INSURANCE GRP LTD 1,835 1,523,050 0.02%
380 MCCORMICK & CO INC 15,250 1,523,780 0.02%
381 UNITEDHEALTH GROUP INC 11,003 1,540,462 0.02%
382 FLOWERS FOODS INC 104,795 1,584,495 0.02%
383 AUTOMATIC DATA PROCESSING IN 18,188 1,604,160 0.02%
384 FIRST TR EXCHANGE TRADED FD 19,767 1,612,196 0.02%
385 iShares Mortgage Real Estate C 153,406 1,612,297 0.02%
386 VANGUARD INTL EQUITY INDEX F 43,135 1,623,170 0.02%
387 NVIDIA CORPORATION 23,994 1,644,068 0.02%
388 LEUCADIA NATL CORP 86,725 1,651,244 0.02%
389 GOODYEAR TIRE & RUBR CO 51,195 1,653,604 0.02%
390 VANGUARD SCOTTSDALE FDS 20,917 1,684,864 0.02%
391 AMERICAN ELEC PWR INC 26,582 1,706,855 0.03%
392 EASTMAN CHEM CO 25,344 1,715,297 0.03%
393 HARRIS CORP 18,771 1,719,611 0.03%
394 ISHARES TR 29,513 1,745,103 0.03%
395 ISHARES TR 14,405 1,752,512 0.03%
396 PHILLIPS 66 21,962 1,769,027 0.03%
397 TORTOISE POWER 79,387 1,774,299 0.03%
398 GLAXOSMITHKLINE PLC 41,477 1,788,922 0.03%
399 TREDEGAR CORP COM 96,792 1,799,363 0.03%
400 POWERSHARES ETF TRUST II 77,781 1,805,302 0.03%
Page 8 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000044, filed 2016.10.19).

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.