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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
51 CISCO SYS INC 1,389,142 44,063,590 0.65%
52 SCHLUMBERGER LTD 559,567 44,004,356 0.65%
53 TIME WARNER INC 552,494 43,984,047 0.65%
54 APPLE INC 381,839 43,166,898 0.64%
55 DISNEY WALT CO 464,021 43,088,956 0.64%
56 REGIONS FINANCIAL CORP NEW 4,323,352 42,671,480 0.63%
57 PRAXAIR INC 350,440 42,343,630 0.62%
58 WABCO HLDGS INC 372,011 42,234,408 0.62%
59 SUN CMNTYS INC 525,513 41,242,246 0.61%
60 ALPHABET INC 51,292 41,241,845 0.61%
61 TRIPADVISOR INC 650,564 41,102,633 0.61%
62 RAYTHEON CO 300,430 40,897,521 0.60%
63 ILLINOIS TOOL WKS INC 340,159 40,764,643 0.60%
64 AMGEN INC 243,344 40,592,212 0.60%
65 INTL PAPER CO 843,970 40,493,697 0.60%
66 CME GROUP INC 386,065 40,351,513 0.59%
67 GENERAL DYNAMICS CORP 259,433 40,253,655 0.59%
68 AT&T INC 988,457 40,141,242 0.59%
69 MARATHON PETE CORP 977,979 39,696,148 0.59%
70 SOUTHWEST AIRLS CO 1,016,352 39,525,924 0.58%
71 BOEING CO 298,610 39,338,855 0.58%
72 Spectra Energy Corp Com 917,704 39,231,837 0.58%
73 ECOLAB INC 317,328 38,625,164 0.57%
74 POTASH CORP SASK INC 2,363,894 38,578,752 0.57%
75 WEYERHAEUSER CO 1,202,558 38,409,693 0.57%
76 ALPHABET INC 48,984 38,074,773 0.56%
77 WILLIAMS SONOMA INC 730,261 37,301,731 0.55%
78 ISHARES TR 352,111 37,239,259 0.55%
79 ISHARES TR 687,312 34,881,084 0.51%
80 AMERISOURCEBERGEN CORP 424,538 34,294,179 0.51%
81 SANOFI 897,769 34,285,789 0.51%
82 MCDONALDS CORP 294,076 33,924,571 0.50%
83 ARCHER DANIELS MIDLAND CO 801,262 33,789,207 0.50%
84 ORACLE CORP 850,380 33,402,911 0.49%
85 EATON CORP PLC 506,246 33,265,446 0.49%
86 GENESEE AND WYOMING INC INC CL A 481,343 33,188,599 0.49%
87 LIBERTY M SIRIUSXM C 986,261 32,950,980 0.49%
88 CARNIVAL CORP 645,061 31,491,878 0.46%
89 ISHARES TR 1,127,611 31,065,683 0.46%
90 KROGER CO 1,046,648 31,064,502 0.46%
91 EQUITY LIFESTYLE PPTYS INC 401,266 30,969,709 0.46%
92 WHIRLPOOL CORP 190,564 30,901,906 0.46%
93 RALPH LAUREN CORP 299,394 30,280,709 0.45%
94 NUCOR CORP 584,818 28,919,241 0.43%
95 CHURCH & DWIGHT 596,267 28,573,135 0.42%
96 LKQ CORP 731,273 25,930,940 0.38%
97 SIX FLAGS ENTMT CORP NEW 480,335 25,750,759 0.38%
98 INTUIT 232,115 25,534,971 0.38%
99 CLAYMORE EXCHANGE TRD FD TR 1,099,828 24,944,099 0.37%
100 CLAYMORE EXCHANGE TRD FD TR 1,080,760 23,041,803 0.34%
Page 2 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.