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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)
Original 13F HR (0000887777-16-000044) filed in 2016.10.19
#
Name
Shares
Value ($)
%
Options
Notes
451 ROYAL BK CDA MONTREAL QUE 14,114 874,514 0.01%
452 ROYAL CARIBBEAN GROUP 3,940 295,303 0.00%
453 ROYAL DUTCH SHELL PLC 8,936 447,425 0.01%
454 ROYAL DUTCH SHELL PLC 37,364 1,973,965 0.03%
455 RYDEX ETF TRUST 65,196 5,449,733 0.08%
456 SAFETY INS GROUP INC COM 37,843 2,543,806 0.04%
457 SALIENT MIDSTREAM & MLP FD SH BEN INT 42,290 536,237 0.01%
458 SANFILIPPO JOHN B & SON INC COM 9,560 490,714 0.01%
459 SANGAMO THERAPEUTICS INCORPORATED 50,300 232,889 0.00%
460 SANOFI 897,769 34,285,789 0.51%
461 SCANA 31,308 2,265,748 0.03%
462 SCHLUMBERGER LTD 559,567 44,004,356 0.65%
463 SCHWAB CHARLES CORP 12,573 396,929 0.01%
464 SEABOARD CORP COM 2,067 7,110,480 0.10%
465 SEI INVESTMENTS CO 22,784 1,039,178 0.02%
466 SELECT SECTOR SPDR TR 13,338 1,067,573 0.02%
467 SELECT SECTOR SPDR TR 31,811 613,946 0.01%
468 SELECT SECTOR SPDR TR 18,853 923,609 0.01%
469 SELECT SECTOR SPDR TR 26,351 1,860,652 0.03%
470 SELECT SECTOR SPDR TR 4,388 233,479 0.00%
471 SELECT SECTOR SPDR TR 7,919 378,369 0.01%
472 SENIOR HOUSING PROPERTIES TRUST 12,872 292,323 0.00%
473 SHERWIN WILLIAMS CO 73,946 20,457,900 0.30%
474 SHIP FINANCE INTERNATIONAL L 18,707 275,551 0.00%
475 SHIRE PLC 1,316 255,119 0.00%
476 SIX FLAGS ENTMT CORP NEW 480,335 25,750,759 0.38%
477 SMUCKER J M CO 419,970 56,922,798 0.84%
478 SOTHERLY HOTELS INC COM 53,862 284,326 0.00%
479 SOUTHERN CO 66,565 3,414,781 0.05%
480 SOUTHWEST AIRLS CO 1,016,352 39,525,924 0.58%
481 SPDR GOLD TR 18,077 2,271,194 0.03%
482 SPDR INDEX SHS FDS 58,309 1,910,216 0.03%
483 SPDR INDEX SHS FDS 8,750 242,200 0.00%
484 SPDR INDEX SHS FDS 12,017 363,514 0.01%
485 SPDR S&P 500 ETF TR 14,859 3,214,099 0.05%
486 SPDR SER TR 10,469 610,447 0.01%
487 SPDR SER TR 16,224 812,497 0.01%
488 SPDR SER TR 17,386 849,306 0.01%
489 SPDR SER TR 12,421 1,047,812 0.02%
490 SPDR SER TR 21,500 595,335 0.01%
491 SPDR SER TR 5,075 336,440 0.00%
492 SPDR SERIES TRUST 10,722 412,368 0.01%
493 SPDR SERIES TRUST 13,795 733,204 0.01%
494 SPROUTS FMRS MKT INC 10,933 225,766 0.00%
495 STANLEY BLACK &DECKER INC 7,897 971,199 0.01%
496 STARBUCKS CORP 65,749 3,559,643 0.05%
497 STEWART INFORMATION SVCS COR 8,550 380,047 0.01%
498 STONE HBR EMERG MRKTS INC FD COM 10,525 167,452 0.00%
499 SUN CMNTYS INC 525,513 41,242,246 0.61%
500 SUNOCO LP SUNOCO FIN CORP 135,500 3,930,855 0.06%
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