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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
351 MONDELEZ INTL INC 1,222,774 53,679,787 0.79%
352 MORGAN STANLEY CHINA A SH FD 42,050 786,335 0.01%
353 MORGAN STANLEY EM MKTS DM DECOM 22,300 179,069 0.00%
354 MOSYS INC 10,000 7,500 0.00%
355 MURPHY OIL 7,211 219,225 0.00%
356 MYLAN N V 8,501 324,058 0.00%
357 NATIONAL OILWELL VARCO INC 20,726 761,469 0.01%
358 NEURALSTEM INC COM 29,000 9,280 0.00%
359 NEWMARKET CORP 16,455 7,064,460 0.10%
360 NEWMONT CORP 13,118 515,406 0.01%
361 NEXTERA ENERGY INC 10,124 1,238,426 0.02%
362 NGL ENERGY PARTNERS LP 22,800 429,552 0.01%
363 NIKE INC 15,857 834,870 0.01%
364 NORDSTROM INC 4,487 232,785 0.00%
365 NORFOLK SOUTHERN CORP 103,881 10,082,703 0.15%
366 NORTHROP GRUMMAN CORP 3,717 795,252 0.01%
367 NOVARTIS A G 5,163 407,670 0.01%
368 NOVO-NORDISK A S 6,535 271,790 0.00%
369 NRG ENERGY INC 47,400 531,354 0.01%
370 NRG YIELD INC 11,380 193,004 0.00%
371 NUCOR CORP 584,818 28,919,241 0.43%
372 NUVEEN AMT FREE MUN CR INC F 53,873 865,738 0.01%
373 NUVEEN AMT FREE QLTY MUN INC 62,215 908,339 0.01%
374 NUVEEN MUN VALUE FD INC 103,407 1,095,080 0.02%
375 NUVEEN PREFERRED SECURITIES 15,627 149,862 0.00%
376 NUVEEN QUALITY MUNCP INCOME 31,433 473,695 0.01%
377 NUVEEN REAL ASSET INC & GROW 66,845 1,152,407 0.02%
378 NUVEEN S P 500 DYNAMIC OVERW 33,322 458,510 0.01%
379 NUVEEN SELECT MAT MUN FD 16,850 180,295 0.00%
380 NUVEEN SR INCOME FD 17,600 115,104 0.00%
381 NUVEEN TAXABLE MUNICPAL INM 20,970 475,599 0.01%
382 NUVEEN VIRGINIA QLTY MUNCPL 170,479 2,477,062 0.04%
383 NVIDIA CORPORATION 23,994 1,644,068 0.02%
384 O REILLY AUTOMOTIVE INC NEW 1,101 308,401 0.00%
385 OCCIDENTAL PETE CORP DEL 605,005 44,116,953 0.65%
386 OLD LINE BANCSHARES INC COM 29,500 582,035 0.01%
387 OMEROS CORP 83,400 930,744 0.01%
388 OMNICOM GROUP INC 29,424 2,501,054 0.04%
389 ON SEMICONDUCTOR CORP 291,141 3,586,857 0.05%
390 OPKO HEALTH INC 68,500 725,415 0.01%
391 OPPENHEIMER REV WEIGHTD ETF 42,774 1,405,121 0.02%
392 ORACLE CORP 850,380 33,402,911 0.49%
393 OUTFRONT MEDIA INC 867,139 20,507,831 0.30%
394 Oaktree Cap Grp Llc 5,362 227,348 0.00%
395 PARKER HANNIFIN CORP 3,026 379,853 0.01%
396 PAYCHEX INC 7,661 443,323 0.01%
397 PAYPAL HLDGS INC 26,575 1,088,777 0.02%
398 PENNEY J C 10,700 98,654 0.00%
399 PEPSICO INC 852,981 92,778,747 1.37%
400 PERRIGO CO PLC 27,348 2,525,040 0.04%
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