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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 TOTAL S A 15,017 716,291 0.01%
352 EURONAV NV ANTWERPEN 93,600 714,168 0.01%
353 LIBERTY GLOBAL PLC 21,513 710,789 0.01%
354 FIVE BELOW INC 17,641 710,755 0.01%
355 TJX COS INC NEW 9,459 707,344 0.01%
356 MEDICAL PPTYS TRUST INC 47,100 695,667 0.01%
357 TYSON FOODS INC 9,284 693,236 0.01%
358 GENUINE PARTS CO 6,896 692,703 0.01%
359 GENWORTH FINL INC 137,800 683,488 0.01%
360 EXPRESS SCRIPTS HLDG CO 9,528 672,009 0.01%
361 LIBERTY MEDIA CORP SERIES C 23,720 667,480 0.01%
362 BARINGS CORPORATE INVS 37,893 651,380 0.01%
363 PIMCO ETF TR 6,415 650,545 0.01%
364 VANGUARD INDEX FDS 5,002 647,458 0.01%
365 UNILEVER PLC 13,639 646,508 0.01%
366 VANGUARD BD INDEX FDS 7,665 644,933 0.01%
367 PROSHARES TR 11,797 640,931 0.01%
368 Park Sterling Corp 77,783 631,597 0.01%
369 ISHARES TR 24,245 625,763 0.01%
370 AETNA INC NEW 5,408 624,353 0.01%
371 VODAFONE GROUP PLC NEW 21,268 619,963 0.01%
372 LABORATORY CORP AMER HLDGS 4,478 615,635 0.01%
373 SELECT SECTOR SPDR TR 31,811 613,946 0.01%
374 SPDR SER TR 10,469 610,447 0.01%
375 AMERICAN INTL GROUP INC 10,232 607,184 0.01%
376 PROSPECT CAPITAL CORPORATION 74,000 599,400 0.01%
377 SPDR SER TR 21,500 595,335 0.01%
378 ISHARES TR 4,031 593,000 0.01%
379 VANGUARD INDEX FDS 4,842 591,595 0.01%
380 WISDOMTREE TR 14,142 590,428 0.01%
381 ISHARES TR 15,629 585,287 0.01%
382 OLD LINE BANCSHARES INC COM 29,500 582,035 0.01%
383 APPLE HOSPITALITY REIT INC 31,200 577,512 0.01%
384 USG Corp 22,250 575,162 0.01%
385 VONAGE HLDGS CORP 86,500 571,765 0.01%
386 HP INC 36,708 570,075 0.01%
387 INTERNATIONAL FLAVORS&FRAGRA 3,979 568,877 0.01%
388 COMMUNICATIONS SALES&LEAS 17,871 561,328 0.01%
389 GEO GROUP INC NEW 23,060 548,355 0.01%
390 RITCHIE BROS AUCTIONEERS 15,300 536,571 0.01%
391 SALIENT MIDSTREAM & MLP FD SH BEN INT 42,290 536,237 0.01%
392 DEVON ENERGY CORP NEW 12,064 532,142 0.01%
393 NRG ENERGY INC 47,400 531,354 0.01%
394 VANGUARD BD INDEX FDS 6,061 531,307 0.01%
395 XCEL ENERGY INC 12,576 517,376 0.01%
396 NEWMONT CORP 13,118 515,406 0.01%
397 DBX ETF TR 20,910 513,967 0.01%
398 BASSETT FURNITURE INDS INC COM 21,987 511,197 0.01%
399 HERSHEY CO 5,317 508,305 0.01%
400 CLOROX CO DEL 3,947 494,099 0.01%
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