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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
451 SPDR INDEX SHS FDS 12,017 363,514 0.01%
452 CHUBB LIMITED 2,846 357,603 0.01%
453 PRICE T ROWE GROUP INC 5,317 353,580 0.01%
454 INGREDION INC 2,654 353,141 0.01%
455 APPLIED MATLS INC 11,700 352,755 0.01%
456 UNDER ARMOUR INC 8,984 347,501 0.01%
457 INVESTORS TITLE CO NC COM 3,488 347,056 0.01%
458 TRIMBLE INC 12,146 346,889 0.01%
459 A O SMITH 3,490 344,777 0.01%
460 ISHARES U.S. UTILITIES ETF 2,793 342,338 0.01%
461 SPDR SER TR 5,075 336,440 0.00%
462 CORNING INC 14,200 335,830 0.00%
463 WISDOMTREE TR 8,925 335,312 0.00%
464 ITC HOLDINGS 7,155 332,564 0.00%
465 ACACIA RESH CORP ACACIA TCH COM 50,610 329,977 0.00%
466 CLAYMORE EXCHANGE TRD FD TR 15,352 327,765 0.00%
467 GLADSTONE CAPITAL CORP 39,950 324,793 0.00%
468 MYLAN N V 8,501 324,058 0.00%
469 FOOT LOCKER INC 4,776 323,430 0.00%
470 WASHINGTON REAL ESTATE INVT 10,315 321,002 0.00%
471 CONAGRA BRANDS INC 6,749 317,945 0.00%
472 WHOLE FOODS MKT INC 11,104 314,798 0.00%
473 TASER INTL INC 11,000 314,710 0.00%
474 POWERSHARES ETF TR II 10,270 314,570 0.00%
475 ISHARES TR 3,223 313,823 0.00%
476 INVACARE CORP COM 28,000 312,760 0.00%
477 O REILLY AUTOMOTIVE INC NEW 1,101 308,401 0.00%
478 USA Compression Partners, LP 16,300 306,114 0.00%
479 ISHARES TR 2,101 305,464 0.00%
480 GRAINGER W W INC 1,356 304,883 0.00%
481 C&F Financial Corp 7,049 303,670 0.00%
482 ROCKWELL COLLINS INC 3,575 301,515 0.00%
483 ISHARES TR 11,555 300,198 0.00%
484 REATA PHARMACEUTICALS INC 11,363 299,528 0.00%
485 BALL CORP 3,650 299,117 0.00%
486 ISHARES TR 2,619 297,361 0.00%
487 ISHARES GOLD TRUST 23,323 295,968 0.00%
488 ROYAL CARIBBEAN GROUP 3,940 295,303 0.00%
489 FISERV INC 2,960 294,431 0.00%
490 BROWN FORMAN CORP 6,171 292,752 0.00%
491 Carolina Bank Holdings Inc 15,000 292,650 0.00%
492 SENIOR HOUSING PROPERTIES TRUST 12,872 292,323 0.00%
493 ISHARES TR 3,228 290,520 0.00%
494 PROGRESSIVE CORP OHIO 9,202 289,863 0.00%
495 ISHARES TR 3,035 288,203 0.00%
496 UNITED BANKSHARES INC WEST VA COM 7,569 285,124 0.00%
497 SOTHERLY HOTELS INC COM 53,862 284,326 0.00%
498 ISHARES TR 2,413 282,827 0.00%
499 CONSTELLATION BRANDS INC 1,670 278,038 0.00%
500 AMETEK INC NEW 5,800 277,124 0.00%
Page 10 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.