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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
251 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,989 871,640 0.01%
252 ISHARES RUSSELL 1000 ETF 6,873 827,921 0.01%
253 ISHARES SILVER TR 104,836 1,908,015 0.03%
254 ISHARES TR 34,155 3,854,050 0.06%
255 ISHARES TR 2,069 241,017 0.00%
256 ISHARES TR 24,208 920,163 0.01%
257 ISHARES TR 687,312 34,881,084 0.51%
258 ISHARES TR 12,105 936,563 0.01%
259 ISHARES TR 2,413 282,827 0.00%
260 ISHARES TR 11,272 1,270,918 0.02%
261 ISHARES TR 29,513 1,745,103 0.03%
262 ISHARES TR 15,629 585,287 0.01%
263 ISHARES TR 9,671 1,087,213 0.02%
264 ISHARES TR 59,429 2,347,445 0.03%
265 ISHARES TR 14,688 1,258,645 0.02%
266 ISHARES TR 5,418 460,746 0.01%
267 ISHARES TR 2,061 251,297 0.00%
268 ISHARES TR 2,216 243,959 0.00%
269 ISHARES TR 7,320 775,881 0.01%
270 ISHARES TR 1,877 213,790 0.00%
271 ISHARES TR 3,228 290,520 0.00%
272 ISHARES TR 4,031 593,000 0.01%
273 ISHARES TR 3,223 313,823 0.00%
274 ISHARES TR 16,723 2,077,124 0.03%
275 ISHARES TR 3,814 397,304 0.01%
276 ISHARES TR 7,365 203,421 0.00%
277 ISHARES TR 14,405 1,752,512 0.03%
278 ISHARES TR 4,727 1,028,406 0.02%
279 ISHARES TR 3,035 288,203 0.00%
280 ISHARES TR 1,127,611 31,065,683 0.46%
281 ISHARES TR 2,865 369,756 0.01%
282 ISHARES TR 9,467 1,175,328 0.02%
283 ISHARES TR 8,008 1,238,917 0.02%
284 ISHARES TR 2,101 305,464 0.00%
285 ISHARES TR 2,619 297,361 0.00%
286 ISHARES TR 7,280 401,419 0.01%
287 ISHARES TR 11,555 300,198 0.00%
288 ISHARES TR 33,360 855,684 0.01%
289 ISHARES TR 24,245 625,763 0.01%
290 ISHARES TR 52,192 1,332,983 0.02%
291 ISHARES TR 352,111 37,239,259 0.55%
292 ISHARES TR 3,356 270,627 0.00%
293 ISHARES U S ETF TR 56,785 2,850,039 0.04%
294 ISHARES U.S. UTILITIES ETF 2,793 342,338 0.01%
295 ITC HOLDINGS 7,155 332,564 0.00%
296 JOHNSON & JOHNSON 1,408,551 166,392,118 2.45%
297 JOHNSON CTLS INTL PLC 15,985 743,782 0.01%
298 JPMORGAN CHASE & CO 1,758,750 117,115,141 1.73%
299 KELLOGG CO 9,990 773,911 0.01%
300 KIMBERLY CLARK CORP 49,225 6,209,248 0.09%
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