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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
1 3M CO 271,039 47,765,234 0.70%
2 8X8 INC NEW COM 93,723 1,446,145 0.02%
3 A O SMITH 3,490 344,777 0.01%
4 ABBOTT LABS 108,395 4,584,025 0.07%
5 ABBVIE INC 121,553 7,666,346 0.11%
6 ACACIA RESH CORP ACACIA TCH COM 50,610 329,977 0.00%
7 ACCENTURE PLC IRELAND 541,375 66,139,729 0.98%
8 ACCESS NATL CORP COM 10,250 244,975 0.00%
9 ACTIVISION BLIZZARD INC 16,223 718,678 0.01%
10 ADOBE INC 454,042 49,281,718 0.73%
11 AES CORP 65,545 842,253 0.01%
12 AETNA INC NEW 5,408 624,353 0.01%
13 AFLAC INC 19,217 1,381,124 0.02%
14 AIR PRODS & CHEMS INC 1,596 239,942 0.00%
15 ALBEMARLE CORP 250,153 21,385,588 0.32%
16 ALIBABA GROUP HLDG LTD 67,174 7,106,337 0.10%
17 ALLSTATE CORP 3,327 230,161 0.00%
18 ALPHABET INC 51,292 41,241,845 0.61%
19 ALPHABET INC 48,984 38,074,773 0.56%
20 ALPS ETF TR 142,517 1,808,539 0.03%
21 ALTRIA GROUP INC 741,574 46,889,728 0.69%
22 AMAZON COM INC 54,906 45,973,342 0.68%
23 AMC NETWORKS INC CL A 18,700 969,782 0.01%
24 AMERICAN AIRLS GROUP INC 134,412 4,920,822 0.07%
25 AMERICAN ELEC PWR INC 26,582 1,706,855 0.03%
26 AMERICAN EXPRESS CO 45,741 2,929,269 0.04%
27 AMERICAN INTL GROUP INC 10,232 607,184 0.01%
28 AMERICAN TOWER CORP NEW 1,162,724 131,771,458 1.94%
29 AMERIPRISE FINL INC 9,193 917,185 0.01%
30 AMERISOURCEBERGEN CORP 424,538 34,294,179 0.51%
31 AMETEK INC NEW 5,800 277,124 0.00%
32 AMGEN INC 243,344 40,592,212 0.60%
33 ANGLOGOLD ASHANTI LIMITED 12,000 191,040 0.00%
34 ANHEUSER BUSCH INBEV SA/NV 573,974 75,425,859 1.11%
35 ANTHEM INC 17,549 2,199,065 0.03%
36 APOLLO INVT CORP 10,000 58,000 0.00%
37 APPLE HOSPITALITY REIT INC 31,200 577,512 0.01%
38 APPLE INC 381,839 43,166,898 0.64%
39 APPLIED MATLS INC 11,700 352,755 0.01%
40 APTARGROUP INC 5,036 389,836 0.01%
41 ARCELORMITTAL SA LUXEMBOURG 11,500 69,460 0.00%
42 ARCHER DANIELS MIDLAND CO 801,262 33,789,207 0.50%
43 ARCHROCK PARTNERS L P 28,500 419,520 0.01%
44 ARES CAPITAL CORP 118,011 1,829,164 0.03%
45 ARMADA HOFFLER PPTYS INC 29,000 388,600 0.01%
46 ASHFORD HOSPITALITY TR INC 12,185 71,769 0.00%
47 ASTRAZENECA PLC 12,445 408,942 0.01%
48 AT&T INC 988,457 40,141,242 0.59%
49 AUTOMATIC DATA PROCESSING IN 18,188 1,604,160 0.02%
50 Alcoa 89,597 908,514 0.01%
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