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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 (2016Q4)
Portfolio Summary: 627 holdings with a total value of $6,968,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNION PAC CORP 457,963 47,481,000 0.68%
52 SCHLUMBERGER LTD 557,436 46,796,000 0.67%
53 PPG INDS INC 493,001 46,716,000 0.67%
54 ADOBE INC 451,219 46,453,000 0.67%
55 BOEING CO 296,407 46,144,000 0.66%
56 AMERISOURCEBERGEN CORP 586,686 45,872,000 0.66%
57 INTL PAPER CO 857,358 45,491,000 0.65%
58 APPLE INC 390,429 45,219,000 0.65%
59 WABCO HLDGS INC 419,317 44,510,000 0.64%
60 GENERAL DYNAMICS CORP 256,716 44,324,000 0.64%
61 CME GROUP INC 384,107 44,306,000 0.64%
62 POTASH CORP SASK INC 2,386,984 43,180,000 0.62%
63 RAYTHEON CO 303,827 43,143,000 0.62%
64 CISCO SYS INC 1,416,150 42,796,000 0.61%
65 GAMING & LEISURE PPTYS INC 1,393,212 42,660,000 0.61%
66 ILLINOIS TOOL WKS INC 342,577 41,952,000 0.60%
67 AMAZON COM INC 54,616 40,954,000 0.59%
68 SUN CMNTYS INC 529,527 40,567,000 0.58%
69 PRAXAIR INC 346,150 40,565,000 0.58%
70 ALPHABET INC 51,091 40,487,000 0.58%
71 Spectra Energy Corp Com 933,829 38,371,000 0.55%
72 REGIONS FINANCIAL CORP NEW 2,658,700 38,178,000 0.55%
73 ALPHABET INC 48,535 37,460,000 0.54%
74 PVH CORPORATION 414,488 37,403,000 0.54%
75 KROGER CO 1,067,079 36,824,000 0.53%
76 WEYERHAEUSER CO 1,208,567 36,365,000 0.52%
77 MCDONALDS CORP 296,949 36,144,000 0.52%
78 GENERAL MTRS CO 1,035,849 36,089,000 0.52%
79 WILLIAMS SONOMA INC 744,841 36,042,000 0.52%
80 ISHARES TR 709,850 36,010,000 0.52%
81 ISHARES TR 342,503 35,942,000 0.52%
82 AMGEN INC 244,970 35,817,000 0.51%
83 MASTERCARD INCORPORATED 342,773 35,391,000 0.51%
84 EATON CORP PLC 523,242 35,104,000 0.50%
85 WHIRLPOOL CORP 191,507 34,810,000 0.50%
86 CARNIVAL CORP 656,014 34,152,000 0.49%
87 GENESEE AND WYOMING INC INC CL A 488,168 33,883,000 0.49%
88 CVS HEALTH CORP 423,808 33,442,000 0.48%
89 TRIPADVISOR INC 715,270 33,167,000 0.48%
90 LIBERTY M SIRIUSXM C 975,645 33,093,000 0.47%
91 V F CORP 605,722 32,315,000 0.46%
92 ECOLAB INC 271,026 31,769,000 0.46%
93 JOHNSON CTLS INTL PLC 768,061 31,636,000 0.45%
94 ISHARES TR 1,114,347 30,622,000 0.44%
95 EQUITY LIFESTYLE PPTYS INC 406,738 29,325,000 0.42%
96 MARTIN MARIETTA MATLS INC 123,125 27,275,000 0.39%
97 INTUIT 237,574 27,228,000 0.39%
98 SHERWIN WILLIAMS CO 99,054 26,619,000 0.38%
99 CHURCH & DWIGHT 595,327 26,307,000 0.38%
100 CLAYMORE EXCHANGE TRD FD TR 1,078,657 24,388,000 0.35%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-17-000001, filed 2017.01.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.