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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
401 SANFILIPPO JOHN B & SON INC COM 9,560 490,714 0.01%
402 PNC FINL SVCS GROUP INC 5,401 486,576 0.01%
403 VANGUARD TAX-MANAGED FDS 12,969 485,170 0.01%
404 BECTON DICKINSON & CO 2,664 478,876 0.01%
405 RLI CORP 6,972 476,605 0.01%
406 NUVEEN TAXABLE MUNICPAL INM 20,970 475,599 0.01%
407 QORVO INC 8,505 474,068 0.01%
408 NUVEEN QUALITY MUNCP INCOME 31,433 473,695 0.01%
409 BAXTER INTL INC 9,841 468,412 0.01%
410 B/E AEROSPACE INC 9,007 465,301 0.01%
411 ISHARES TR 5,418 460,746 0.01%
412 VANGUARD INDEX FDS 4,637 459,804 0.01%
413 NUVEEN S P 500 DYNAMIC OVERW 33,322 458,510 0.01%
414 EATON VANCE SR FLTNG RTE TR 32,445 458,447 0.01%
415 BROADCOM LTD 2,628 453,382 0.01%
416 ROYAL DUTCH SHELL PLC 8,936 447,425 0.01%
417 PAYCHEX INC 7,661 443,323 0.01%
418 HORMEL FOODS CORP 11,540 437,712 0.01%
419 METLIFE INC 9,813 435,991 0.01%
420 TEXAS INSTRS INC 6,166 432,729 0.01%
421 NGL ENERGY PARTNERS LP 22,800 429,552 0.01%
422 TELEFLEX INC 2,535 426,006 0.01%
423 CONSOLIDATED EDISON INC 5,630 423,927 0.01%
424 WGL HLDGS INC COM 6,752 423,350 0.01%
425 FORTUNE BRANDS HOME & SEC IN 7,280 422,968 0.01%
426 ARCHROCK PARTNERS 28,500 419,520 0.01%
427 PUBLIC STORAGE 1,880 419,503 0.01%
428 FREEPORT-MCMORAN INC 38,376 416,767 0.01%
429 BRITISH AMERN TOB PLC 3,260 416,192 0.01%
430 SPDR SERIES TRUST 10,722 412,368 0.01%
431 SENOMYX INC 96,330 410,365 0.01%
432 RIO TINTO PLC 12,270 409,818 0.01%
433 ASTRAZENECA PLC 12,445 408,942 0.01%
434 NOVARTIS A G 5,163 407,670 0.01%
435 DNP SELECT INCOME FD INC 39,504 405,311 0.01%
436 CHESAPEAKE ENERGY CORP 64,275 403,004 0.01%
437 ISHARES TR 7,280 401,419 0.01%
438 BLACKROCK INC 1,100 398,706 0.01%
439 ISHARES TR 3,814 397,304 0.01%
440 SCHWAB CHARLES CORP 12,573 396,929 0.01%
441 APTARGROUP INC 5,036 389,836 0.01%
442 ARMADA HOFFLER PPTYS INC 29,000 388,600 0.01%
443 BROOKFIELD BUSINESS PARTNERS 14,516 383,657 0.01%
444 STEWART INFORMATION SVCS COR 8,550 380,047 0.01%
445 PARKER HANNIFIN CORP 3,026 379,853 0.01%
446 CLAYMORE EXCHANGE TRD FD TR 14,717 379,851 0.01%
447 SELECT SECTOR SPDR TR 7,919 378,369 0.01%
448 EOG RES INC 3,903 377,459 0.01%
449 ISHARES TR 2,865 369,756 0.01%
450 CARLISLE COS INC 3,600 369,252 0.01%
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