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)
Original 13F HR (0000887777-16-000044) filed in 2016.10.19
#
Name
Shares
Value ($)
%
Options
Notes
551 USG Corp 22,250 575,162 0.01%
552 Union Bankshares Corporation 32,610 872,970 0.01%
553 V F CORP 18,394 1,031,008 0.02%
554 VALERO ENERGY CORP NEW 24,976 1,323,728 0.02%
555 VANECK ETF TRUST 73,281 1,936,816 0.03%
556 VANECK VECTORS ETF TR 44,065 778,253 0.01%
557 VANECK VECTORS ETF TR 36,700 902,453 0.01%
558 VANECK VECTORS ETF TR 6,992 225,492 0.00%
559 VANGUARD BD INDEX FDS 7,665 644,933 0.01%
560 VANGUARD BD INDEX FDS 27,868 2,252,570 0.03%
561 VANGUARD BD INDEX FDS 6,061 531,307 0.01%
562 VANGUARD INDEX FDS 5,002 647,458 0.01%
563 VANGUARD INDEX FDS 8,588 950,348 0.01%
564 VANGUARD INDEX FDS 4,842 591,595 0.01%
565 VANGUARD INDEX FDS 3,180 275,802 0.00%
566 VANGUARD INDEX FDS 21,480 2,009,883 0.03%
567 VANGUARD INDEX FDS 3,692 733,563 0.01%
568 VANGUARD INDEX FDS 30,530 2,656,110 0.04%
569 VANGUARD INDEX FDS 23,488 2,637,467 0.04%
570 VANGUARD INDEX FDS 4,637 459,804 0.01%
571 VANGUARD INTL EQUITY INDEX F 5,455 265,822 0.00%
572 VANGUARD INTL EQUITY INDEX F 31,137 1,414,553 0.02%
573 VANGUARD INTL EQUITY INDEX F 43,135 1,623,170 0.02%
574 VANGUARD NAT RES LLC COM UNIT 10,633 9,617 0.00%
575 VANGUARD SCOTTSDALE FDS 20,917 1,684,864 0.02%
576 VANGUARD SPECIALIZED FUNDS 15,354 1,288,655 0.02%
577 VANGUARD TAX-MANAGED FDS 12,969 485,170 0.01%
578 VENTAS INC 37,267 2,632,180 0.04%
579 VERIZON COMMUNICATIONS INC 982,447 51,067,609 0.75%
580 VIACOM INC NEW 5,319 202,653 0.00%
581 VISA INC 863,338 71,398,022 1.05%
582 VODAFONE GROUP PLC NEW 21,268 619,963 0.01%
583 VONAGE HLDGS CORP 86,500 571,765 0.01%
584 VULCAN MATLS CO 2,330 264,991 0.00%
585 W P CAREY INC 1,064,935 68,720,235 1.01%
586 WABCO HLDGS INC 372,011 42,234,408 0.62%
587 WAL-MART STORES INC 78,337 5,649,664 0.08%
588 WALGREENS BOOTS ALLIANCE INC 80,377 6,480,012 0.10%
589 WASHINGTON REAL ESTATE INVT 10,315 321,002 0.00%
590 WASTE MGMT INC DEL 23,413 1,492,812 0.02%
591 WATSCO INC 636,272 89,650,791 1.32%
592 WELLS FARGO & CO NEW 2,199,495 97,393,636 1.44%
593 WELLTOWER INC 2,795 208,982 0.00%
594 WESTROCK CO 283,193 13,729,196 0.20%
595 WEYERHAEUSER CO 1,202,558 38,409,693 0.57%
596 WGL HLDGS INC COM 6,752 423,350 0.01%
597 WHIRLPOOL CORP 190,564 30,901,906 0.46%
598 WHITE MOUNTAINS INSURANCE GRP LTD 1,835 1,523,050 0.02%
599 WHOLE FOODS MKT INC 11,104 314,798 0.00%
600 WILLIAMS SONOMA INC 730,261 37,301,731 0.55%
Page 12 of 13