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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
101 CHIPOTLE MEXICAN GRILL INC 5,086 2,153,921 0.03%
102 CHUBB LIMITED 2,846 357,603 0.01%
103 CHURCH & DWIGHT 596,267 28,573,135 0.42%
104 CIGNA CORPORATION 1,564 203,820 0.00%
105 CISCO SYS INC 1,389,142 44,063,590 0.65%
106 CITIGROUPINC 2,134,765 100,824,934 1.49%
107 CITY HLDG CO COM 4,732 237,972 0.00%
108 CLAYMORE EXCHANGE TRD FD TR 33,774 875,084 0.01%
109 CLAYMORE EXCHANGE TRD FD TR 14,717 379,851 0.01%
110 CLAYMORE EXCHANGE TRD FD TR 15,352 327,765 0.00%
111 CLAYMORE EXCHANGE TRD FD TR 10,000 216,000 0.00%
112 CLAYMORE EXCHANGE TRD FD TR 184,801 3,954,741 0.06%
113 CLAYMORE EXCHANGE TRD FD TR 1,080,760 23,041,803 0.34%
114 CLAYMORE EXCHANGE TRD FD TR 1,099,828 24,944,099 0.37%
115 CLEAN ENERGY FUELS CORPORATION COM 23,350 104,374 0.00%
116 CLEARBRIDGE ENERGY MLP FD INCORPORATED 50,000 814,000 0.01%
117 CLOROX CO DEL 3,947 494,099 0.01%
118 CLOUD PEAK ENERGY INC COM 25,000 136,000 0.00%
119 CME GROUP INC 386,065 40,351,513 0.59%
120 CNX COAL RES LP 75,700 1,173,350 0.02%
121 COCA COLA CO 1,324,345 56,046,276 0.83%
122 COGNIZANT TECHNOLOGY SOLUTIO 4,800 229,008 0.00%
123 COHEN & STEERS INFRASTRUCTUR 10,802 232,676 0.00%
124 COLFAX CORP 1,796,334 56,458,777 0.83%
125 COLGATE PALMOLIVE CO 43,707 3,240,418 0.05%
126 COMCAST CORP NEW 13,665 906,555 0.01%
127 COMMUNICATIONS SALES&LEAS 17,871 561,328 0.01%
128 COMMUNITY BANKERS TR CORP 36,679 198,748 0.00%
129 CONAGRA BRANDS INC 6,749 317,945 0.00%
130 CONOCOPHILLIPS 56,368 2,450,319 0.04%
131 CONSOLIDATED EDISON INC 5,630 423,927 0.01%
132 CONSTELLATION BRANDS INC 1,670 278,038 0.00%
133 CORENERGY INFRASTRUCTURE TR 32,053 940,114 0.01%
134 CORNING INC 14,200 335,830 0.00%
135 COSTCO WHSL CORP NEW 23,705 3,615,249 0.05%
136 CROWN CASTLE INTL CORP NEW 9,112 858,441 0.01%
137 CROWN HOLDINGS INC 4,400 251,196 0.00%
138 CSX CORP 82,768 2,524,419 0.04%
139 CUMMINS INC 14,649 1,877,314 0.03%
140 CVS HEALTH CORP 48,147 4,284,608 0.06%
141 CYRUSONE INC 5,550 264,013 0.00%
142 Capital Bank Financial Corp Cl 6,670 214,157 0.00%
143 Carolina Bank Holdings Inc 15,000 292,650 0.00%
144 DANAHER CORP DEL 832,836 65,286,044 0.96%
145 DATAWATCH CORP 10,000 74,100 0.00%
146 DBX ETF TR 20,910 513,967 0.01%
147 DEERE & CO 9,687 826,785 0.01%
148 DELL TECHNOLOGIES INC 4,921 235,223 0.00%
149 DELTA AIRLINES INC DEL 19,650 773,424 0.01%
150 DEVON ENERGY CORP NEW 12,064 532,142 0.01%
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