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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 (2017Q1)
Portfolio Summary: 627 holdings with a total value of $7,005,723,427.
#
Name
Shares
Value ($)
%
Options
Notes
601 ACCENTURE PLC IRELAND 531,339 62,522,055 0.89%
602 W P CAREY INC 1,060,008 63,205,598 0.90%
603 CELGENE CORP 550,880 64,511,378 0.92%
604 COLFAX CORP 1,751,597 65,073,259 0.93%
605 DANAHER CORP DEL 821,377 65,107,592 0.93%
606 DOMINION ENERGY INC 854,863 65,605,008 0.94%
607 BRISTOL MYERS SQUIBB CO 1,146,238 66,059,756 0.94%
608 MICROSOFT CORP 1,074,199 67,396,119 0.96%
609 VISA INC 855,475 68,459,626 0.98%
610 WELLS FARGO & CO NEW 1,262,269 69,674,445 0.99%
611 CHEVRON CORP NEW 682,723 79,082,170 1.13%
612 DISCOVERY COMMUNICATNS NEW 3,174,587 86,043,901 1.23%
613 PEPSICO INC 836,101 88,679,793 1.27%
614 BERKSHIRE HATHAWAY INC DEL 553,389 90,476,749 1.29%
615 WATSCO INC 640,164 94,013,979 1.34%
616 EXXON MOBIL CORP 1,177,051 104,773,779 1.50%
617 FIDELITY NATIONAL FINANCIAL 3,104,206 109,656,997 1.57%
618 MERCK & CO INC 1,888,614 112,868,046 1.61%
619 GENERAL ELECTRIC CO 3,828,075 119,728,812 1.71%
620 CITIGROUPINC 2,127,471 126,617,486 1.81%
621 AMERICAN TOWER CORP NEW 1,191,654 130,782,865 1.87%
622 CARMAX INC 2,240,722 141,555,406 2.02%
623 JPMORGAN CHASE & CO 1,668,828 144,454,473 2.06%
624 BROOKFIELD ASSET MGMT INC 4,399,755 148,714,733 2.12%
625 JOHNSON & JOHNSON 1,404,958 164,239,074 2.34%
626 CAPITAL ONE FINL CORP 2,921,326 254,464,340 3.63%
627 MARKEL CORP 285,306 261,817,380 3.74%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-17-000012, filed 2017.04.11).

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.