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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 ALPS ETF TR 142,517 1,808,539 0.03%
402 ARES CAPITAL CORP 118,011 1,829,164 0.03%
403 BP PLC 52,839 1,857,821 0.03%
404 SELECT SECTOR SPDR TR 26,351 1,860,652 0.03%
405 LOCKHEED MARTIN CORP 7,764 1,861,135 0.03%
406 CUMMINS INC 14,649 1,877,314 0.03%
407 GENERAL MLS INC 29,514 1,885,368 0.03%
408 ISHARES SILVER TR 104,836 1,908,015 0.03%
409 SPDR INDEX SHS FDS 58,309 1,910,216 0.03%
410 UDR INC 53,467 1,924,262 0.03%
411 VANECK ETF TRUST 73,281 1,936,816 0.03%
412 ROYAL DUTCH SHELL PLC 37,364 1,973,965 0.03%
413 VANGUARD INDEX FDS 21,480 2,009,883 0.03%
414 ISHARES 74,812 2,043,115 0.03%
415 ISHARES TR 16,723 2,077,124 0.03%
416 WISDOMTREE TR 48,500 2,081,135 0.03%
417 CHIPOTLE MEXICAN GRILL INC 5,086 2,153,921 0.03%
418 INGEVITY CORP 47,195 2,175,689 0.03%
419 ANTHEM INC 17,549 2,199,065 0.03%
420 LEVEL 3 COMMUNICATIONS INC 47,508 2,203,421 0.03%
421 REALTY INCOME CORP 32,977 2,207,177 0.03%
422 VANGUARD BD INDEX FDS 27,868 2,252,570 0.03%
423 SCANA 31,308 2,265,748 0.03%
424 EMERSON ELEC CO 41,571 2,266,035 0.03%
425 SPDR GOLD TR 18,077 2,271,194 0.03%
426 MARSH & MCLENNAN COS INC 34,009 2,287,132 0.03%
427 ISHARES TR 59,429 2,347,445 0.03%
428 CONOCOPHILLIPS 56,368 2,450,319 0.04%
429 HONEYWELL INTL INC 21,193 2,470,927 0.04%
430 NUVEEN VIRGINIA QLTY MUNCPL 170,479 2,477,062 0.04%
431 OMNICOM GROUP INC 29,424 2,501,054 0.04%
432 CSX CORP 82,768 2,524,419 0.04%
433 PERRIGO CO PLC 27,348 2,525,040 0.04%
434 SAFETY INS GROUP INC COM 37,843 2,543,806 0.04%
435 BCE INC 55,754 2,574,712 0.04%
436 VENTAS INC 37,267 2,632,180 0.04%
437 VANGUARD INDEX FDS 23,488 2,637,467 0.04%
438 LILLY ELI & CO 32,991 2,647,885 0.04%
439 VANGUARD INDEX FDS 30,530 2,656,110 0.04%
440 GLADSTONE INVT CORP 318,274 2,829,454 0.04%
441 ISHARES U S ETF TR 56,785 2,850,039 0.04%
442 CF INDS HLDGS INC 117,198 2,853,775 0.04%
443 AMERICAN EXPRESS CO 45,741 2,929,269 0.04%
444 SPDR S&P 500 ETF TR 14,859 3,214,099 0.05%
445 KINDER MORGAN INC DEL 138,999 3,215,057 0.05%
446 SUNTRUST BKS INC 73,460 3,217,564 0.05%
447 COLGATE PALMOLIVE CO 43,707 3,240,418 0.05%
448 INGERSOLL-RAND PLC 49,638 3,372,375 0.05%
449 SOUTHERN CO 66,565 3,414,781 0.05%
450 DOW CHEM CO 67,467 3,496,794 0.05%
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