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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
301 LAUDER ESTEE COS INC 10,442 924,745 0.01%
302 SELECT SECTOR SPDR TR 18,853 923,609 0.01%
303 HEALTHCARE RLTY TR 27,073 922,102 0.01%
304 ISHARES TR 24,208 920,163 0.01%
305 AMERIPRISE FINL INC 9,193 917,185 0.01%
306 Alcoa 89,597 908,514 0.01%
307 NUVEEN AMT FREE QLTY MUN INC 62,215 908,339 0.01%
308 COMCAST CORP NEW 13,665 906,555 0.01%
309 VANECK VECTORS ETF TR 36,700 902,453 0.01%
310 POWERSHARES ETF TR II 21,594 895,951 0.01%
311 MATIV HOLDINGS INC COM 22,985 886,301 0.01%
312 CLAYMORE EXCHANGE TRD FD TR 33,774 875,084 0.01%
313 ROYAL BK CDA MONTREAL QUE 14,114 874,514 0.01%
314 Union Bankshares Corporation 32,610 872,970 0.01%
315 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,989 871,640 0.01%
316 NUVEEN AMT FREE MUN CR INC F 53,873 865,738 0.01%
317 FIRST CMNTY BANKSHARES INC V 34,892 865,321 0.01%
318 CROWN CASTLE INTL CORP NEW 9,112 858,441 0.01%
319 ISHARES TR 33,360 855,684 0.01%
320 SPDR SER TR 17,386 849,306 0.01%
321 AES CORP 65,545 842,253 0.01%
322 RANGE RES CORP 21,615 837,581 0.01%
323 NIKE INC 15,857 834,870 0.01%
324 ISHARES RUSSELL 1000 ETF 6,873 827,921 0.01%
325 DEERE & CO 9,687 826,785 0.01%
326 METHANEX CORP 22,945 818,677 0.01%
327 CLEARBRIDGE ENERGY MLP FD INCORPORATED 50,000 814,000 0.01%
328 SPDR SER TR 16,224 812,497 0.01%
329 TELUS CORP 24,155 797,128 0.01%
330 NORTHROP GRUMMAN CORP 3,717 795,252 0.01%
331 MORGAN STANLEY CHINA A SH FD 42,050 786,335 0.01%
332 YUM BRANDS INC 8,613 782,146 0.01%
333 IRON MTN INC NEW 20,809 780,961 0.01%
334 VANECK VECTORS ETF TR 44,065 778,253 0.01%
335 ISHARES TR 7,320 775,881 0.01%
336 KELLOGG CO 9,990 773,911 0.01%
337 QUALCOMM INC 11,295 773,684 0.01%
338 DELTA AIRLINES INC DEL 19,650 773,424 0.01%
339 CHINA MOBILE LIMITED 12,425 764,386 0.01%
340 HARTFORD FINL SVCS GROUP INC 17,809 762,591 0.01%
341 NATIONAL OILWELL VARCO INC 20,726 761,469 0.01%
342 BROOKFIELD PPTY PARTNERS L P 32,852 752,963 0.01%
343 JOHNSON CTLS INTL PLC 15,985 743,782 0.01%
344 MILLERKNOLL INC 25,858 739,538 0.01%
345 VANGUARD INDEX FDS 3,692 733,563 0.01%
346 SPDR SERIES TRUST 13,795 733,204 0.01%
347 LIBERTY GLOBAL PLC 26,350 726,996 0.01%
348 OPKO HEALTH INC 68,500 725,415 0.01%
349 TE CONNECTIVITY LTD 11,188 720,283 0.01%
350 ACTIVISION BLIZZARD INC 16,223 718,678 0.01%
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