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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 TAHOE RES INC 103,814 1,331,933 0.02%
252 FASTENAL CO 31,700 1,324,426 0.02%
253 VALERO ENERGY CORP NEW 24,976 1,323,728 0.02%
254 VANGUARD SPECIALIZED FUNDS 15,354 1,288,655 0.02%
255 ISHARES TR 11,272 1,270,918 0.02%
256 Tribune Media Company 34,600 1,263,592 0.02%
257 ISHARES TR 14,688 1,258,645 0.02%
258 DIVERSIFIED REAL ASSET INC F 72,996 1,258,451 0.02%
259 ISHARES TR 8,008 1,238,917 0.02%
260 NEXTERA ENERGY INC 10,124 1,238,426 0.02%
261 FORD MTR CO DEL 101,932 1,230,321 0.02%
262 CHECK POINT SOFTWARE TECH LT 15,844 1,229,652 0.02%
263 MEDTRONIC PLC 14,051 1,213,994 0.02%
264 Snyders-Lance Inc 36,052 1,210,617 0.02%
265 DISCOVERY COMMUNICATNS NEW 44,320 1,193,094 0.02%
266 TARGET CORP 17,154 1,178,109 0.02%
267 FIRST TR EXCHANGE TRADED FD 51,359 1,176,121 0.02%
268 ISHARES TR 9,467 1,175,328 0.02%
269 MARRIOTT INTL INC NEW 17,449 1,174,841 0.02%
270 CNX COAL RES LP 75,700 1,173,350 0.02%
271 MARTIN MARIETTA MATLS INC 6,466 1,158,125 0.02%
272 NUVEEN REAL ASSET INC & GROW 66,845 1,152,407 0.02%
273 PTC THERAPEUTICS INC 82,200 1,151,622 0.02%
274 REYNOLDS AMERICAN INC 23,633 1,114,282 0.02%
275 NUVEEN MUN VALUE FD INC 103,407 1,095,080 0.02%
276 PAYPAL HLDGS INC 26,575 1,088,777 0.02%
277 ISHARES TR 9,671 1,087,213 0.02%
278 PIMCO DYNAMIC INCOME FD 38,034 1,083,202 0.02%
279 SELECT SECTOR SPDR TR 13,338 1,067,573 0.02%
280 POWERSHARES ACT MANG COMM FD 60,702 1,058,642 0.02%
281 GOLDCORP INC NEW 63,609 1,050,819 0.02%
282 SPDR SER TR 12,421 1,047,812 0.02%
283 TRIANGLE CAPITAL CORPORATION 53,123 1,046,519 0.02%
284 TOWNEBANK PORTSMOUTH VA COM 43,537 1,046,188 0.02%
285 LIBERTY BROADBAND CORP COM SER A 14,863 1,042,788 0.02%
286 SEI INVESTMENTS CO 22,784 1,039,178 0.02%
287 IONIS PHARMACEUTICALS INC COM 28,160 1,031,782 0.02%
288 FIRST TR EXCHANGE TRAD FD VI 50,117 1,031,407 0.02%
289 V F CORP 18,394 1,031,008 0.02%
290 PIEDMONT NAT GAS INC 17,168 1,030,776 0.02%
291 MEDIA GENERAL INC NEW 55,905 1,030,329 0.02%
292 ISHARES TR 4,727 1,028,406 0.02%
293 HEWLETT PACKARD ENTERPRISE C 45,007 1,023,909 0.02%
294 STANLEY BLACK &DECKER INC 7,897 971,199 0.01%
295 AMC NETWORKS INC CL A 18,700 969,782 0.01%
296 VANGUARD INDEX FDS 8,588 950,348 0.01%
297 GILEAD SCIENCES INC 11,935 944,334 0.01%
298 CORENERGY INFRASTRUCTURE TR 32,053 940,114 0.01%
299 ISHARES TR 12,105 936,563 0.01%
300 OMEROS CORP 83,400 930,744 0.01%
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