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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 EATON VANCE SR FLTNG RTE TR 32,445 458,447 0.01%
202 NUVEEN S P 500 DYNAMIC OVERW 33,322 458,510 0.01%
203 VANGUARD INDEX FDS 4,637 459,804 0.01%
204 ISHARES TR 5,418 460,746 0.01%
205 B/E AEROSPACE INC 9,007 465,301 0.01%
206 BAXTER INTL INC 9,841 468,412 0.01%
207 NUVEEN QUALITY MUNCP INCOME 31,433 473,695 0.01%
208 QORVO INC 8,505 474,068 0.01%
209 NUVEEN TAXABLE MUNICPAL INM 20,970 475,599 0.01%
210 RLI CORP 6,972 476,605 0.01%
211 BECTON DICKINSON & CO 2,664 478,876 0.01%
212 VANGUARD TAX-MANAGED FDS 12,969 485,170 0.01%
213 PNC FINL SVCS GROUP INC 5,401 486,576 0.01%
214 SANFILIPPO JOHN B & SON INC COM 9,560 490,714 0.01%
215 CLOROX CO DEL 3,947 494,099 0.01%
216 HERSHEY CO 5,317 508,305 0.01%
217 BASSETT FURNITURE INDS INC COM 21,987 511,197 0.01%
218 DBX ETF TR 20,910 513,967 0.01%
219 NEWMONT CORP 13,118 515,406 0.01%
220 XCEL ENERGY INC 12,576 517,376 0.01%
221 VANGUARD BD INDEX FDS 6,061 531,307 0.01%
222 NRG ENERGY INC 47,400 531,354 0.01%
223 DEVON ENERGY CORP NEW 12,064 532,142 0.01%
224 SALIENT MIDSTREAM & MLP FD SH BEN INT 42,290 536,237 0.01%
225 RITCHIE BROS AUCTIONEERS 15,300 536,571 0.01%
226 GEO GROUP INC NEW 23,060 548,355 0.01%
227 COMMUNICATIONS SALES&LEAS 17,871 561,328 0.01%
228 INTERNATIONAL FLAVORS&FRAGRA 3,979 568,877 0.01%
229 HP INC 36,708 570,075 0.01%
230 VONAGE HLDGS CORP 86,500 571,765 0.01%
231 U S G CORP 22,250 575,162 0.01%
232 APPLE HOSPITALITY REIT INC 31,200 577,512 0.01%
233 OLD LINE BANCSHARES INC COM 29,500 582,035 0.01%
234 ISHARES TR 15,629 585,287 0.01%
235 WISDOMTREE TR 14,142 590,428 0.01%
236 VANGUARD INDEX FDS 4,842 591,595 0.01%
237 ISHARES TR 4,031 593,000 0.01%
238 SPDR SER TR 21,500 595,335 0.01%
239 PROSPECT CAPITAL CORPORATION 74,000 599,400 0.01%
240 AMERICAN INTL GROUP INC 10,232 607,184 0.01%
241 SPDR SER TR 10,469 610,447 0.01%
242 SELECT SECTOR SPDR TR 31,811 613,946 0.01%
243 LABORATORY CORP AMER HLDGS 4,478 615,635 0.01%
244 VODAFONE GROUP PLC NEW 21,268 619,963 0.01%
245 AETNA INC NEW 5,408 624,353 0.01%
246 ISHARES TR 24,245 625,763 0.01%
247 PARK STERLING BANK 77,783 631,597 0.01%
248 PROSHARES TR 11,797 640,931 0.01%
249 VANGUARD BD INDEX FDS 7,665 644,933 0.01%
250 UNILEVER PLC 13,639 646,508 0.01%
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