Dark
Light
System
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
1 MARKEL CORP 283,451 263,260,785 3.88%
2 CAPITAL ONE FINL CORP 3,017,682 216,760,130 3.20%
3 JOHNSON & JOHNSON 1,408,551 166,392,118 2.45%
4 BROOKFIELD ASSET MGMT INC 4,429,092 155,815,447 2.30%
5 AMERICAN TOWER CORP NEW 1,162,724 131,771,458 1.94%
6 CARMAX 2,293,289 122,346,968 1.80%
7 JPMORGAN CHASE & CO 1,758,750 117,115,141 1.73%
8 MERCK & CO INC 1,871,109 116,775,928 1.72%
9 GENERAL ELECTRIC CO 3,754,435 111,206,365 1.64%
10 FIDELITY NATIONAL FINANCIAL 2,930,190 108,153,298 1.59%
11 EXXON MOBIL CORP 1,173,454 102,419,093 1.51%
12 CITIGROUP INC 2,134,765 100,824,934 1.49%
13 WELLS FARGO & CO NEW 2,199,495 97,393,636 1.44%
14 DISCOVERY C 3,549,951 93,399,210 1.38%
15 GAMING & LEISURE PPTYS INC 2,788,568 93,277,608 1.38%
16 PEPSICO INC 852,981 92,778,747 1.37%
17 WATSCO INC 636,272 89,650,791 1.32%
18 BERKSHIRE HATHAWAY INC DEL 563,943 81,472,845 1.20%
19 ANHEUSER BUSCH INBEV SA/NV 573,974 75,425,859 1.11%
20 VISA INC 863,338 71,398,022 1.05%
21 CHEVRON CORP NEW 680,018 69,987,407 1.03%
22 WP CAREY INC COM 1,064,935 68,720,235 1.01%
23 LIBERTY BROADBAND-C 926,657 66,237,442 0.98%
24 ACCENTURE PLC IRELAND 541,375 66,139,729 0.98%
25 DANAHER CORP DEL 832,836 65,286,044 0.96%
26 PROCTER AND GAMBLE CO 714,447 64,121,613 0.95%
27 DIAGEO P L C 545,839 63,339,153 0.93%
28 DOMINION ENERGY INC 850,275 63,149,909 0.93%
29 PHILIP MORRIS INTL INC 644,707 62,678,416 0.92%
30 MICROSOFT CORP 1,075,392 61,942,567 0.91%
31 SMUCKER J M CO 419,970 56,922,798 0.84%
32 CELGENE CORP 541,503 56,603,308 0.83%
33 COLFAX CORP 1,796,334 56,458,777 0.83%
34 COCA COLA CO 1,324,345 56,046,276 0.83%
35 PRICELINE GRP INC 36,905 54,305,338 0.80%
36 MONDELEZ INTL INC 1,222,774 53,679,787 0.79%
37 LAMAR ADVERTISING CO NEW CL A 817,865 53,414,748 0.79%
38 DOLLAR TREE INC 655,710 51,755,190 0.76%
39 VERIZON COMMUNICATIONS INC 982,447 51,067,609 0.75%
40 LIVE NATION, INC. 1,814,611 49,865,510 0.74%
41 ADOBE INC 454,042 49,281,718 0.73%
42 FEDEX CORP 279,672 48,853,104 0.72%
43 3M CO 271,039 47,765,234 0.70%
44 LAS VEGAS SANDS CORP 819,778 47,170,041 0.70%
45 ALTRIA GROUP INC 741,574 46,889,728 0.69%
46 PVH CORPORATION 419,931 46,402,375 0.68%
47 AMAZON COM INC 54,906 45,973,342 0.68%
48 HANESBRANDS INC 1,803,921 45,548,994 0.67%
49 UNION PAC CORP 462,006 45,059,402 0.66%
50 OCCIDENTAL PETE CORP DEL 605,005 44,116,953 0.65%
Page 1 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.