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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 ISHARES 74,812 2,043,115 0.03%
202 VANGUARD INDEX FDS 21,480 2,009,883 0.03%
203 ROYAL DUTCH SHELL PLC 37,364 1,973,965 0.03%
204 VANECK ETF TRUST 73,281 1,936,816 0.03%
205 UDR INC 53,467 1,924,262 0.03%
206 SPDR INDEX SHS FDS 58,309 1,910,216 0.03%
207 ISHARES SILVER TR 104,836 1,908,015 0.03%
208 GENERAL MLS INC 29,514 1,885,368 0.03%
209 CUMMINS INC 14,649 1,877,314 0.03%
210 LOCKHEED MARTIN CORP 7,764 1,861,135 0.03%
211 SELECT SECTOR SPDR TR 26,351 1,860,652 0.03%
212 BP PLC 52,839 1,857,821 0.03%
213 ARES CAPITAL CORP 118,011 1,829,164 0.03%
214 ALPS ETF TR 142,517 1,808,539 0.03%
215 POWERSHARES ETF TRUST II 77,781 1,805,302 0.03%
216 TREDEGAR CORP COM 96,792 1,799,363 0.03%
217 GLAXOSMITHKLINE PLC 41,477 1,788,922 0.03%
218 TORTOISE POWER 79,387 1,774,299 0.03%
219 PHILLIPS 66 21,962 1,769,027 0.03%
220 ISHARES TR 14,405 1,752,512 0.03%
221 ISHARES TR 29,513 1,745,103 0.03%
222 HARRIS CORP 18,771 1,719,611 0.03%
223 EASTMAN CHEM CO 25,344 1,715,297 0.03%
224 AMERICAN ELEC PWR INC 26,582 1,706,855 0.03%
225 VANGUARD SCOTTSDALE FDS 20,917 1,684,864 0.02%
226 GOODYEAR TIRE & RUBR CO 51,195 1,653,604 0.02%
227 LEUCADIA NATL CORP 86,725 1,651,244 0.02%
228 NVIDIA CORPORATION 23,994 1,644,068 0.02%
229 VANGUARD INTL EQUITY INDEX F 43,135 1,623,170 0.02%
230 iShares Mortgage Real Estate C 153,406 1,612,297 0.02%
231 FIRST TR EXCHANGE TRADED FD 19,767 1,612,196 0.02%
232 AUTOMATIC DATA PROCESSING IN 18,188 1,604,160 0.02%
233 FLOWERS FOODS INC 104,795 1,584,495 0.02%
234 UNITEDHEALTH GROUP INC 11,003 1,540,462 0.02%
235 MCCORMICK & CO INC 15,250 1,523,780 0.02%
236 WHITE MOUNTAINS INSURANCE GRP LTD 1,835 1,523,050 0.02%
237 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 32,266 1,498,110 0.02%
238 TEVA PHARMACEUTICAL INDS LTD 32,493 1,495,002 0.02%
239 WASTE MGMT INC DEL 23,413 1,492,812 0.02%
240 TORTOISE MLP FD INCORPORATED 73,446 1,468,182 0.02%
241 US BANCORP DEL 34,122 1,463,492 0.02%
242 8X8 INC NEW COM 93,723 1,446,145 0.02%
243 MACQUARIE INFRASTRUCTURE COR 17,319 1,441,661 0.02%
244 VANGUARD INTL EQUITY INDEX F 31,137 1,414,553 0.02%
245 SYSCO CORP 28,709 1,407,005 0.02%
246 OPPENHEIMER REV WEIGHTD ETF 42,774 1,405,121 0.02%
247 AFLAC INC 19,217 1,381,124 0.02%
248 TRANSCANADA CORP 28,590 1,359,740 0.02%
249 BRINKS CO 35,970 1,333,767 0.02%
250 ISHARES TR 52,192 1,332,983 0.02%
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