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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
151 CVS HEALTH CORP 48,147 4,284,608 0.06%
152 RETAIL OPPORTUNITY INVTS COR 190,082 4,174,196 0.06%
153 QUANTA SVCS INC 146,990 4,114,250 0.06%
154 MASTERCARD INCORPORATED 40,168 4,087,897 0.06%
155 POWERSHARES QQQ TRUST 34,199 4,060,059 0.06%
156 CLAYMORE EXCHANGE TRD FD TR 184,801 3,954,741 0.06%
157 BANK AMER CORP 251,733 3,939,623 0.06%
158 SUNOCO LP SUNOCO FIN CORP 135,500 3,930,855 0.06%
159 ISHARES TR 34,155 3,854,050 0.06%
160 SYNCHRONY FINL 135,310 3,788,680 0.06%
161 UNITED TECHNOLOGIES CORP 37,249 3,784,481 0.06%
162 COSTCO WHSL CORP NEW 23,705 3,615,249 0.05%
163 ON SEMICONDUCTOR CORP 291,141 3,586,857 0.05%
164 STARBUCKS CORP 65,749 3,559,643 0.05%
165 DOW CHEM CO 67,467 3,496,794 0.05%
166 SOUTHERN CO 66,565 3,414,781 0.05%
167 INGERSOLL-RAND PLC 49,638 3,372,375 0.05%
168 COLGATE PALMOLIVE CO 43,707 3,240,418 0.05%
169 SUNTRUST BKS INC 73,460 3,217,564 0.05%
170 KINDER MORGAN INC DEL 138,999 3,215,057 0.05%
171 SPDR S&P 500 ETF TR 14,859 3,214,099 0.05%
172 AMERICAN EXPRESS CO 45,741 2,929,269 0.04%
173 CF INDS HLDGS INC 117,198 2,853,775 0.04%
174 ISHARES U S ETF TR 56,785 2,850,039 0.04%
175 GLADSTONE INVT CORP 318,274 2,829,454 0.04%
176 VANGUARD INDEX FDS 30,530 2,656,110 0.04%
177 LILLY ELI & CO 32,991 2,647,885 0.04%
178 VANGUARD INDEX FDS 23,488 2,637,467 0.04%
179 VENTAS INC 37,267 2,632,180 0.04%
180 BCE INC 55,754 2,574,712 0.04%
181 SAFETY INS GROUP INC COM 37,843 2,543,806 0.04%
182 PERRIGO CO PLC 27,348 2,525,040 0.04%
183 CSX CORP 82,768 2,524,419 0.04%
184 OMNICOM GROUP INC 29,424 2,501,054 0.04%
185 NUVEEN VIRGINIA QLTY MUNCPL 170,479 2,477,062 0.04%
186 HONEYWELL INTL INC 21,193 2,470,927 0.04%
187 CONOCOPHILLIPS 56,368 2,450,319 0.04%
188 ISHARES TR 59,429 2,347,445 0.03%
189 MARSH & MCLENNAN COS INC 34,009 2,287,132 0.03%
190 SPDR GOLD TR 18,077 2,271,194 0.03%
191 EMERSON ELEC CO 41,571 2,266,035 0.03%
192 SCANA 31,308 2,265,748 0.03%
193 VANGUARD BD INDEX FDS 27,868 2,252,570 0.03%
194 REALTY INCOME CORP 32,977 2,207,177 0.03%
195 LEVEL 3 COMMUNICATIONS INC 47,508 2,203,421 0.03%
196 ANTHEM INC 17,549 2,199,065 0.03%
197 INGEVITY CORP 47,195 2,175,689 0.03%
198 CHIPOTLE MEXICAN GRILL INC 5,086 2,153,921 0.03%
199 WISDOMTREE TR 48,500 2,081,135 0.03%
200 ISHARES TR 16,723 2,077,124 0.03%
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