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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
201 GAMING & LEISURE PPTYS INC 2,788,568 93,277,608 1.38%
202 GAP 12,320 273,996 0.00%
203 GENERAL DYNAMICS CORP 259,433 40,253,655 0.59%
204 GENERAL ELECTRIC CO 3,754,435 111,206,365 1.64%
205 GENERAL MLS INC 29,514 1,885,368 0.03%
206 GENERAL MTRS CO 137,873 4,380,233 0.06%
207 GENESEE AND WYOMING INC INC CL A 481,343 33,188,599 0.49%
208 GENUINE PARTS CO 6,896 692,703 0.01%
209 GENWORTH FINL INC 137,800 683,488 0.01%
210 GEO GROUP INC NEW 23,060 548,355 0.01%
211 GILEAD SCIENCES INC 11,935 944,334 0.01%
212 GLADSTONE CAPITAL CORP 39,950 324,793 0.00%
213 GLADSTONE INVT CORP 318,274 2,829,454 0.04%
214 GLAXOSMITHKLINE PLC 41,477 1,788,922 0.03%
215 GOLDCORP INC NEW 63,609 1,050,819 0.02%
216 GOODYEAR TIRE & RUBR CO 51,195 1,653,604 0.02%
217 GRAINGER W W INC 1,356 304,883 0.00%
218 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 881,173 19,438,676 0.29%
219 HANESBRANDS INC 1,803,921 45,548,994 0.67%
220 HARMAN INTL INDS INC 2,499 211,040 0.00%
221 HARRIS CORP 18,771 1,719,611 0.03%
222 HARTFORD FINL SVCS GROUP INC 17,809 762,591 0.01%
223 HASBRO INC 2,890 229,263 0.00%
224 HEALTHCARE RLTY TR 27,073 922,102 0.01%
225 HENRY SCHEIN INC 118,358 19,289,986 0.28%
226 HERSHEY CO 5,317 508,305 0.01%
227 HEWLETT PACKARD ENTERPRISE C 45,007 1,023,909 0.02%
228 HOME DEPOT INC 67,219 8,649,761 0.13%
229 HONEYWELL INTL INC 21,193 2,470,927 0.04%
230 HORMEL FOODS CORP 11,540 437,712 0.01%
231 HP INC 36,708 570,075 0.01%
232 ILLINOIS TOOL WKS INC 340,159 40,764,643 0.60%
233 INGERSOLL-RAND PLC 49,638 3,372,375 0.05%
234 INGEVITY CORP 47,195 2,175,689 0.03%
235 INGREDION INC 2,654 353,141 0.01%
236 INTEL CORP 176,852 6,676,170 0.10%
237 INTERNATIONAL BUSINESS MACHS 51,233 8,138,298 0.12%
238 INTERNATIONAL FLAVORS&FRAGRA 3,979 568,877 0.01%
239 INTL PAPER CO 843,970 40,493,697 0.60%
240 INTUIT 232,115 25,534,971 0.38%
241 INVACARE CORP COM 28,000 312,760 0.00%
242 INVESCO MUNI INCOME OPP TRST 12,289 101,875 0.00%
243 INVESTORS TITLE CO NC COM 3,488 347,056 0.01%
244 IONIS PHARMACEUTICALS INC COM 28,160 1,031,782 0.02%
245 IRON MTN INC NEW 20,809 780,961 0.01%
246 ISHARES 74,812 2,043,115 0.03%
247 ISHARES 20 YEAR TREASURY BOND ETF 35,135 4,831,413 0.07%
248 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 159,547 17,765,511 0.26%
249 ISHARES 7-10 YEAR TREASURY BOND ETF 63,603 7,115,903 0.10%
250 ISHARES GOLD TRUST 23,323 295,968 0.00%
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