-----BEGIN PRIVACY-ENHANCED MESSAGE-----
Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
 MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen
 TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB
MIC-Info: RSA-MD5,RSA,
 CR227bAqsa+iu8N9l5TnvOyA+BabhvytyR86z7IZv9nY+sudYK/VYNRJUYB3Oyqi
 ruqh4VA7cUYCCWuzwpHJXg==

<SEC-DOCUMENT>0000887777-04-000008.txt : 20040804
<SEC-HEADER>0000887777-04-000008.hdr.sgml : 20040804
<ACCEPTANCE-DATETIME>20040804145523
ACCESSION NUMBER:		0000887777-04-000008
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20040630
FILED AS OF DATE:		20040804
EFFECTIVENESS DATE:		20040804

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DAVENPORT & CO LLC
		CENTRAL INDEX KEY:			0000887777

	FILING VALUES:
		FORM TYPE:		13F-HR
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	028-03200
		FILM NUMBER:		04951326

	BUSINESS ADDRESS:	
		STREET 1:		901 E CARY STREET STE 1110
		CITY:			RICHMOND
		STATE:			VA
		ZIP:			23211

	MAIL ADDRESS:	
		STREET 1:		P O BOX 85678
		CITY:			RICHMOND
		STATE:			VA
		ZIP:			23285-5678

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DAVENPORT & CO OF VIRGINIA INC
		DATE OF NAME CHANGE:	20010213
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>dav13f-2qtr.txt
<DESCRIPTION>SECOND QUARTER 2004
<TEXT>
Form 13F Cover Page Report for the
quarter ended: June 30 Institutional
investment manager filing this report:
Davenport & Company LLC One James
Center 901 East Cary Street Suite 1100
"Richmond, VA 23219 13F File Number: "
028-3200 The institutional investment
"manager filing this report, and the person "
authorized to sign on behalf of the
"institution, hereby represents that all "
"information contained herein is true, correct "
"and complete, and that it is understood that "
"all required items, statements, schedules, "
"lists, and tables are considered integral "
parts of this submission. Person authorized
to sign this report of behalf of the reporting
manager: J Lee Keiger III Senior Vice
President 804.780.2016 Form 13F
Summary Page Number of other managers
included: 0 Form 13F information table
entry total: 427 Form 13F information table
"value total: $1,986,133"
NAME OF ISSUER          ISS      CUSIP    VALUE    SHS     MGRS
INVDISCVOTING AUTHORITY
     					DESC
SOLE   SHARED   NONE
AGL                         COM           1204106     445   15325  N/A
Sole       15325       0       0
A M R                       COM           1765106     847   69950  N/A
Sole       69950       0       0
AU OPT                 SPON ADR         2255107     590   36080  N/A
Sole       36080       0       0
ABB LBS                     COM           2824100    3179   77988  N/A
Sole       77988       0       0
AB PETE                    COM           3830106      21   12500  N/A
Sole       12500       0       0
ADV MICRO               COM           7903107     528   33210  N/A
Sole       33210       0       0
AGR INC                    COM           8916108     531   36500  N/A
Sole       36500       0       0
ALBM CRP                       COM          12653101    5787  182832  N/A
Sole      182832       0       0
ALCOA INC                      COM          13817101    2390   72351  N/A
Sole       72351       0       0
AI BK            SPON ADR ORD      19228402     624   20150  N/A
Sole       20150       0       0
ALLST CRP                     COM          20002101    3392   72870  N/A
Sole       72870       0       0
ALLTL                          COM          20039103    1147   22663  N/A
Sole       22663       0       0
AM CAP STR                 COM          24937104     258    9198  N/A
Sole        9198       0       0
AM ELEC                    COM          25537101     222    6924  N/A
Sole        6924       0       0
AM EXP CO                  COM          25816109   32905  640419  N/A
Sole      632967       0    7452
AM INTL              COM          26874107    6779   95105  N/A
Sole       95105       0       0
AM TECH                 COM NEW        30145205      77   13300  N/A
Sole       13300       0       0
AM WDMK               COM          30506109     350    5840  N/A
Sole        5840       0       0
AMGN INC               COM          31162100   27178  498043  N/A
Sole      492033       0    6010
ANDRK PET                 COM          32511107     427    7295  N/A
Sole        7295       0       0
ANH BSCH               COM          35229103   42577  788462  N/A
Sole      779134       0    9328
AON CORP               COM          37389103     994   34925  N/A
Sole       34925       0       0
APCH CRP               COM          37411105     289    6630  N/A
Sole        6630       0       0
APP MAT                COM          38222105     492   25075  N/A
Sole       25075       0       0
ASHLD INC              COM          44204105    3914   74115  N/A
Sole       74115       0       0
ASSO BC                 COM          45487105     335   11317  N/A
Sole       11317       0       0
ATML CRP                COM          49513104     243   41000  N/A
Sole       41000       0       0
ATWD OCEAN                  COM          50095108     598   14330  N/A
Sole       14330       0       0
AUTO DATA                  COM          53015103     569   13589  N/A
Sole       13589       0       0
AVRY DENN                  COM          53611109    1048   16373  N/A
Sole       16373       0       0
AZTR CRP              COM          54802103    1722   61500  N/A
Sole       61500       0       0
BB&T CORP               COM          54937107   12491  337872  N/A
Sole      337872       0       0
BP PLC                SPON ADR        55622104   29059  542458  N/A
Sole      538750       0    3708
BK AM                      COM          60505104   35624  420981  N/A
Sole      417633       0    3348
BK MCK VA                   CAP STK        63554109      96   10100  N/A
Sole       10100       0       0
BK NYC                      COM          64057102   24380  827000  N/A
Sole      817078       0    9922
BBQS GAL                   SPON ADR        67091108     388   44120  N/A
Sole       44120       0       0
BRNS GRP                 COM          67806109    1051   36280  N/A
Sole       36280       0       0
BSSTT FRN                 COM          70203104     505   23204  N/A
Sole       23204       0       0
BDFD PTY          COM PAR .02      76446301     258    8817  N/A
Sole        8817       0       0
BLLSTH                       COM          79860102    1105   42131  N/A
Sole       42131       0       0
BELO                         COM SER A       80555105    3135  116773  N/A
Sole      116773       0       0
BRKS HATH              CL A          84670108    3113      35  N/A
Sole          35       0       0
BRKS HATH              CL B          84670207   25750    8714  N/A
Sole        8620       0      94
BST BY                      COM          86516101     912   17983  N/A
Sole       17908       0      75
BIOMET                    COM          90613100     642   14445  N/A
Sole       14445       0       0
BLCKBSTR                     CL A          93679108     335   22045  N/A
Sole       22045       0       0
BOEING                    COM          97023105     559   10932  N/A
Sole       10932       0       0
BSE CSCD                   COM          97383103     854   22700  N/A
Sole       22700       0       0
BR SFTW                COM          99849101     361   42480  N/A
Sole       42480       0       0
B M S              COM         110122108    3785  154464  N/A
Sole      154464       0       0
BR AM TOB             SPON ADR       110448107    3124  100025  N/A
Sole      100025       0       0
BRLNGTN CT              COM         121579106     233   12080  N/A
Sole       12080       0       0
BRLNGTN RES                   COM         122014103     437   12080  N/A
Sole       12080       0       0
CIT GRP                    COM         125581108     283    7385  N/A
Sole        7385       0       0
CSX CORP                   COM         126408103     792   24175  N/A
Sole       24175       0       0
CVS CORP                    COM         126650100     490   11650  N/A
Sole       11650       0       0
CADMUS                    COM         127587103    1049   71093  N/A
Sole       71093       0       0
CLPNE CORP                 COM         131347106     554  128200  N/A
Sole      128200       0       0
CAP AUTO              COM SH BEN INT    139733109     801   27310  N/A
Sole       27310       0       0
CARMX                       COM         143130102   25787 1179127  N/A
Sole     1167522       0   11605
CTRPLR                      COM         149123101    2022   25449  N/A
Sole       25449       0       0
CENDANT                     COM         151313103    1503   61395  N/A
Sole       61395       0       0
CTRPT PTYS              COM         151895109    2261   29465  N/A
Sole       29465       0       0
C VA                           COM         155792104     250    9159  N/A
Sole        9159       0       0
CENT CAS                      COM         156492100      55   10100  N/A
Sole       10100       0       0
CHR SHPPS                 COM         161133103     388   43460  N/A
Sole       43460       0       0
CHESKE CORP                COM         165159104    2428   90996  N/A
Sole       90996       0       0
CHESPKE ENER               COM         165167107     226   15350  N/A
Sole       15350       0       0
CHVRNTXCO CORP              COM         166764100    7359   78188  N/A
Sole       78188       0       0
CHCH & DWGT                 COM         171340102     363    7940  N/A
Sole        7940       0       0
CIRC CTY                  COM         172737108    2200  169918  N/A
Sole      169918       0       0
CITIGRP                        COM         172967101    3628   78020  N/A
Sole       78020       0       0
CTRX SYS                   COM         177376100     559   27450  N/A
Sole       27450       0       0
CLRX CO                       COM         189054109     614   11419  N/A
Sole       11419       0       0
COCA-COLA                     COM         191216100   44418  879893  N/A
Sole      871838       0    8055
COCA-COLA                    COM         191219104     232    7991  N/A
Sole        7991       0       0
CLG-PLM                    COM         194162103   24905  426090  N/A
Sole      421025       0    5065
CNGR FDS                    COM         205887102     937   34593  N/A
Sole       34593       0       0
CORNING                      COM         219350105     830   63542  N/A
Sole       63542       0       0
COX COMM                        CL A         224044107     750   26994  N/A
Sole       26994       0       0
CREE INC                     COM         225447101    1181   51010  N/A
Sole       51010       0       0
CR CTRY HLTH                COM         227483104    1037   57150  N/A
Sole       57150       0       0
CROWN HOLD                   COM         228368106     101   10100  N/A
Sole       10100       0       0
CLLN FST BKRS             COM         229899109     206    4600  N/A
Sole        4600       0       0
DEERE & CO                 COM         244199105     313    4461  N/A
Sole        4461       0       0
DLTC TMBR                   COM         247850100     830   21625  N/A
Sole       21625       0       0
DIMON                        COM         254394109     443   77413  N/A
Sole       77413       0       0
DISNEY                       COM         254687106    2525   99039  N/A
Sole       99039       0       0
DOLL TR               COM         256747106    2753  100354  N/A
Sole      100354       0       0
DNNLLY&SONS                 COM         257867101     475   14393  N/A
Sole       14393       0       0
DVR CRP                     COM         260003108     311    7394  N/A
Sole        7394       0       0
DOW CHEM                      COM         260543103   22898  562597  N/A
Sole      555967       0    6630
DU PONT                COM         263534109    2623   59046  N/A
Sole       59046       0       0
DUKE EN                     COM         264399106    1770   87231  N/A
Sole       87231       0       0
DUKE RLTY                   COM NEW       264411505    4239  133268  N/A
Sole      133268       0       0
E M C CORP                      COM         268648102     420   36875  N/A
Sole       36675       0     200
EAST VA BK                    COM         277196101     712   36260  N/A
Sole       36260       0       0
EBAY INC                     COM         278642103     423    4605  N/A
Sole        4605       0       0
ELAN CRP                        ADR         284131208     319   12900  N/A
Sole       12900       0       0
ELEC ARTS                  COM         285512109   19879  364422  N/A
Sole      359602       0    4820
EMBRX INC                  COM         290817105     270   20000  N/A
Sole       20000       0       0
EMRSN EL                      COM         291011104    1939   30512  N/A
Sole       30512       0       0
EMMIS COMMNS                   CL A         291525103     263   12555  N/A
Sole       12555       0       0
ENCANA CRP                  COM         292505104     357    8276  N/A
Sole        8276       0       0
FRCHLD SEMI              COM         303726103     289   17680  N/A
Sole       17680       0       0
FHLMC                   COM         313400301    1215   19193  N/A
Sole       19193       0       0
FNMA                     COM         313586109    2089   29266  N/A
Sole       29266       0       0
FED RLTY       SH BEN INT NEW    313747206     342    8235  N/A
Sole        8235       0       0
FTH TRD BC                  COM         316773100     497    9240  N/A
Sole        9240       0       0
FST DTA CRP              COM         319963104   24677  554294  N/A
Sole      547969       0    6325
FST HLTH                COM         320960107     773   49525  N/A
Sole       49525       0       0
Fltbstn              COM         339030108    8102  219831  N/A
Sole      219831       0       0
FORD MTR             COM PAR .01     345370860     649   41472  N/A
Sole       41472       0       0
FORD MTR                  PFD TR CV 6.5%    345395206     332    6065  N/A
Sole        6065       0       0
FRDNG COAL              TR UNIT       345425102    1126   26750  N/A
Sole       26750       0       0
FRTNE BR               COM         349631101    4792   63531  N/A
Sole       63531       0       0
FREQ EL               COM         358010106     165   11660  N/A
Sole       11660       0       0
FLTN FINL              COM         360271100     223   11057  N/A
Sole       11057       0       0
GLLHR GRP                SPON ADR       363595109     316    6524  N/A
Sole        6524       0       0
GANNT                   COM         364730101    1804   21263  N/A
Sole       21263       0       0
GTWY FIN               COM         368140109     690   53108  N/A
Sole       53108       0       0
GENL DYN               COM         369550108   33164  333975  N/A
Sole      330022       0    3953
G E CO                 COM         369604103   49796 1536887  N/A
Sole     1526511       0   10376
GEN MLLS                    COM         370334104     941   19789  N/A
Sole       19789       0       0
GEN MTRS                  COM         370442105     658   14130  N/A
Sole       14130       0       0
GEN PTS                     COM         372460105     276    6950  N/A
Sole        6950       0       0
GENZYME                    COM GENL DIV     372917104     641   13536  N/A
Sole       13536       0       0
GERON CRP               COM         374163103     130   16100  N/A
Sole       16100       0       0
GILLETTE                COM         375766102    1972   46513  N/A
Sole       46513       0       0
GRT LKS CH                     COM         390568103     464   17130  N/A
Sole       17130       0       0
GUIDANT                         COM         401698105     627   11224  N/A
Sole       11224       0       0
HCA INC                     COM         404119109     914   21970  N/A
Sole       21970       0       0
HAN COM                        COM         410768105     844   70925  N/A
Sole       70925       0       0
HRLY DVDSN                  COM         412822108    1075   17353  N/A
Sole       17353       0       0
HARR ENT                   COM         413619107   30566  565000  N/A
Sole      558475       0    6525
HLTH MGMT                         CL A         421933102     676   30173  N/A
Sole       30173       0       0
HEINZ CO                   COM         423074103     814   20776  N/A
Sole       20776       0       0
HRCLS INC                     COM         427056106     457   37460  N/A
Sole       37460       0       0
HRSHY FDS                   COM         427866108     872   18839  N/A
Sole       18839       0       0
HWLTT-PCKRD                   COM         428236103    1177   55771  N/A
Sole       55771       0       0
H R & H                   COM         431294107   19628  550121  N/A
Sole      545620       0    4501
HITACHI                      ADR 10 COM      433578507     276    3965  N/A
Sole        3965       0       0
HM DPT                       COM         437076102    1045   29681  N/A
Sole       29528       0     153
HONDA MTR                   AMERN SHS      438128308     946   38900  N/A
Sole       38900       0       0
HNYWLL                   COM         438516106    1050   28662  N/A
Sole       28662       0       0
HMPHRY HOSP                    COM         445467103      45   10200  N/A
Sole       10200       0       0
INTEL                           COM         458140100   29487 1068349  N/A
Sole     1057737       0   10612
INTL BUS                     COM         459200101   33882  384364  N/A
Sole      380461       0    3903
INTL GAME                       COM         459902102   27400  709834  N/A
Sole      702124       0    7710
INTL PPR                       COM         460146103    2971   66465  N/A
Sole       66465       0       0
INV TITL                   COM         461804106     349   11076  N/A
Sole       11076       0       0
ISIS PHARM                COM         464330109    2169  377890  N/A
Sole      377890       0       0
JFFRSN-PLT                 COM         475070108   25810  508063  N/A
Sole      502945       0    5118
J & J                    COM         478160104   46914  842246  N/A
Sole      834518       0    7728
JONES APP              COM         480074103     370    9375  N/A
Sole        9375       0       0
KEANE INC                COM         486665102     500   36552  N/A
Sole       36552       0       0
KERR-MCGEE                      COM         492386107     394    7330  N/A
Sole        7330       0       0
KIMB-CLRK                  COM         494368103    1097   16654  N/A
Sole       16654       0       0
KING PHARM                  COM         495582108     235   20545  N/A
Sole       20545       0       0
L S B BS                 COM         502158108     282   17457  N/A
Sole       17457       0       0
L3 COMM                   COM         502424104     483    7230  N/A
Sole        7230       0       0
LBRNCH & CO                   COM         505447102     260   30900  N/A
Sole       30900       0       0
E LDR                 CL A         518439104   21452  439780  N/A
Sole      434605       0    5175
LEGG MAS                       COM         524901105    1710   18792  N/A
Sole       18792       0       0
LHMN BROS                   COM         524908100     209    2777  N/A
Sole        2777       0       0
LIB MED                COM SER A      530718105    2565  285366  N/A
Sole      285366       0       0
LIB MED                     COM SER A      530719103     510   13755  N/A
Sole       13755       0       0
LILLY                       COM         532457108   25814  369253  N/A
Sole      365303       0    3950
LNCLN NATL                    COM         534187109     614   13000  N/A
Sole       13000       0       0
LOWES COS                COM         548661107   23468  446582  N/A
Sole      442327       0    4255
LUCENT TECH            COM         549463107     297   78700  N/A
Sole       78700       0       0
MDU RES GRP                    COM         552690109     319   13259  N/A
Sole       13259       0       0
MAGNA ENT                      CL A         559211107    1693  286905  N/A
Sole      286905       0       0
MRTHN OIL                    COM         565849106     859   22700  N/A
Sole       22700       0       0
MARKEL                  COM         570535104   43065  155192  N/A
Sole      153547       0    1645
MRKWST HYDRO             COM         570762104    1069   91000  N/A
Sole       91000       0       0
MRSH MCLNNN             COM         571748102    5681  125179  N/A
Sole      125179       0       0
MRTN MRTTA                COM         573284106     975   21987  N/A
Sole       21987       0       0
MASSEY EN                   COM         576206106     250    8860  N/A
Sole        8860       0       0
MCCRMCK              COM NON VTG     579780206     250    7350  N/A
Sole        7350       0       0
MCDONALDS                       COM         580135101     797   30652  N/A
Sole       30652       0       0
MDWSTV                    COM         583334107     697   23699  N/A
Sole       23699       0       0
MDA GEN                       CL A         584404107    6823  106236  N/A
Sole      106236       0       0
MEDIMMUNE                COM         584699102     262   11200  N/A
Sole       11200       0       0
MEDTRON                   COM         585055106   19288  395890  N/A
Sole      391390       0    4500
MERC BS                COM         587405101    1202   25676  N/A
Sole       25676       0       0
MERCK                       COM         589331107    7560  159138  N/A
Sole      159138       0       0
MESA AIR                    COM         590479101     239   29510  N/A
Sole       29510       0       0
MSBI TR                     CTF BEN INT     590672101    1418  180630  N/A
Sole      180630       0       0
MCRSFT                       COM         594918104   43881 1536426  N/A
Sole     1521438       0   14988
MCRVSN                  COM         594960106     186   22175  N/A
Sole       22175       0       0
MDDLBRG FIN                 COM         596094102     458   12900  N/A
Sole       12900       0       0
MILPRE                       COM         601073109     513    9102  N/A
Sole        9102       0       0
MNRCH CASRES              COM         609027107    1389   98480  N/A
Sole       98480       0       0
MOODYS                      COM         615369105     349    5400  N/A
Sole        5400       0       0
MRGN STNLY                     COM NEW       617446448     400    7576  N/A
Sole        7576       0       0
MOTOROLA                  COM         620076109    1203   65937  N/A
Sole       65937       0       0
MRPHY OIL                      COM         626717102   46815  635212  N/A
Sole      629481       0    5731
NS GRP                         COM         628916108     265   16150  N/A
Sole       16150       0       0
NATL CTY                   COM         635405103     368   10500  N/A
Sole       10500       0       0
NEON SYS                         COM         640509105      75   20800  N/A
Sole       20800       0       0
N Y COMM                        COM         649445103     346   17625  N/A
Sole       17625       0       0
NWMNT MIN                  COM         651639106     212    5459  N/A
Sole        5459       0       0
NWPRK RES                COM PAR .01 NEW   651718504      91   14600  N/A
Sole       14600       0       0
NIKE INC                 CL B         654106103     216    2850  N/A
Sole        2850       0       0
NOKIA                        SPON ADR       654902204    1321   90840  N/A
Sole       90840       0       0
NRFLK STHRN                COM         655844108    2769  104396  N/A
Sole      104396       0       0
NORTEL                  COM         656568102     106   21200  N/A
Sole       21200       0       0
N FRK BCRP             COM         659424105     260    6844  N/A
Sole        6844       0       0
NRTHRP GRMN                COM         666807102    1715   31943  N/A
Sole       31943       0       0
NOVELL                           COM         670006105    1634  194730  N/A
Sole      194730       0       0
OCC PETR                COM         674599105    2425   50097  N/A
Sole       50097       0       0
ODYSY MAR                       COM         676118102     758  250000  N/A
Sole      250000       0       0
OLD REP                         COM         680223104     895   37715  N/A
Sole       37715       0       0
OTBK STKHS               COM         689899102     725   17535  N/A
Sole       17535       0       0
OWENS&MINOR                    COM         690732102     366   14149  N/A
Sole       14149       0       0
P N C FIN                      COM         693475105     254    4791  N/A
Sole        4791       0       0
P P G IND                        COM         693506107    2412   38594  N/A
Sole       38594       0       0
PCFCR HLTH                    COM         695112102    2181   56412  N/A
Sole       56412       0       0
PRKR-HNNFN                  COM         701094104     381    6410  N/A
Sole        6410       0       0
PTTRSN UTI EN             COM         703481101     247    7405  N/A
Sole        7405       0       0
PENN NAT GMG                 COM         707569109    1617   48715  N/A
Sole       48715       0       0
PEPCO HLDGS            COM         713291102     231   12640  N/A
Sole       12640       0       0
PEPSICO                    COM         713448108    5831  108218  N/A
Sole      108018       0     200
PER FD GRP                 COM         713755106     755   28444  N/A
Sole       28444       0       0
PFIZER                           COM         717081103   38895 1134616  N/A
Sole     1126016       0    8600
PMT NAT GAS              COM         720186105     965   22609  N/A
Sole       22609       0       0
PNR NAT RES               COM         723787107    2265   64565  N/A
Sole       64565       0       0
PITNEY BOWES                     COM         724479100     289    6523  N/A
Sole        6523       0       0
PLAINS RES                  COM PAR .01     726540503     678   40000  N/A
Sole       40000       0       0
PLUM CRK TMBR                COM         729251108    5839  179205  N/A
Sole      179205       0       0
POGO PROD                     COM         730448107    1919   38843  N/A
Sole       38843       0       0
PRCTR & GMB                  COM         742718109    5269   96782  N/A
Sole       96782       0       0
PROG ENER INC                  COM         743263105    5947  135011  N/A
Sole      135011       0       0
PROGR CORP                COM         743315103    1304   15291  N/A
Sole       15291       0       0
QUALCOMM                         COM         747525103    2046   28031  N/A
Sole       27931       0     100
Q MED                             COM         747914109    3684  433955  N/A
Sole      433955       0       0
QUESTAR                         COM         748356102     396   10250  N/A
Sole       10250       0       0
QUIXOTE                         COM         749056107     506   25250  N/A
Sole       25250       0       0
RF MICRO DVS                 COM         749941100     134   17912  N/A
Sole       17912       0       0
RAYONIER             COM         754907103     837   18833  N/A
Sole       18833       0       0
REG FINL                    COM         758940100     323    8850  N/A
Sole        8850       0       0
R & R                 CL A         761695105     224    9700  N/A
Sole        9700       0       0
RIO TINTO                        COM         767204100   23506  239744  N/A
Sole      237339       0    2405
RKE EL STL              COM         769841107     719   52800  N/A
Sole       52800       0       0
RYL DTCH PET          NV REG EUR .56    780257804     910   17610  N/A
Sole       17610       0       0
SEI INV                 COM         784117103     218    7500  N/A
Sole        7500       0       0
SAFECO                          COM         786429100     286    6505  N/A
Sole        6505       0       0
SFGRD SC             COM         786449108     347  150950  N/A
Sole      150950       0       0
ST PL TR                    COM         792860108     589   14530  N/A
Sole       14530       0       0
S LEE                        COM         803111103     565   24584  N/A
Sole       24584       0       0
SCHER PLOUGH                 COM         806605101    1602   86679  N/A
Sole       86679       0       0
SCHLMBRGR                     COM         806857108   19758  311096  N/A
Sole      307322       0    3774
SCHWZR-MDT               COM         808541106    1766   57674  N/A
Sole       57674       0       0
SCRIPPS                      CL A         811054204   32900  313331  N/A
Sole      309466       0    3865
SVC CORP                    COM         817565104    1629  221000  N/A
Sole      221000       0       0
SHELL T&T          ADR NY SHS NEW    822703609     210    4699  N/A
Sole        4699       0       0
SMPLTCH                       COM         828823104      54   16000  N/A
Sole       16000       0       0
SMITH INTL                       COM         832110100     537    9630  N/A
Sole        9630       0       0
SMTHFLD FDS                 COM         832248108    1215   41310  N/A
Sole       41310       0       0
SMUCKER                      COM NEW       832696405    1043   22725  N/A
Sole       22725       0       0
STHRN CO                          COM         842587107    1148   39391  N/A
Sole       39391       0       0
STHTRST                      COM         844730101     578   14881  N/A
Sole       14881       0       0
STHWST AIR                COM         844741108     830   49467  N/A
Sole       49467       0       0
SVRGN                 COM         845905108     249   11247  N/A
Sole       11247       0       0
SPRNT                      COM FON GRP     852061100     221   12534  N/A
Sole       12534       0       0
STNLY WRKS                        COM         854616109     201    4400  N/A
Sole        4400       0       0
STRBCKS                       COM         855244109     273    6279  N/A
Sole        6279       0       0
SUN MIR                 COM         866810104     344   79370  N/A
Sole       79370       0       0
SUNCOR EN                    COM         867229106     581   22700  N/A
Sole       22700       0       0
SNTRST BK                   COM         867914103   10200  156941  N/A
Sole      156465       0     476
SPRCNCTR TECH              COM         867931107      62   50576  N/A
Sole       50576       0       0
SUP IND              COM         868168105     867   25925  N/A
Sole       25925       0       0
SYMNTC                        COM         871503108    1288   29430  N/A
Sole       29430       0       0
SYSCO                           COM         871829107   42789 1192900  N/A
Sole     1178335       0   14565
TJX COS                      COM         872540109     200    8297  N/A
Sole        8297       0       0
TCMSH PROD                   CL A         878895200     785   19065  N/A
Sole       19065       0       0
TLFNC                   SPON ADR       879382208     297    6659  N/A
Sole        6659       0       0
TELEMEX         SPON ADR ORD L    879403780    4042  121482  N/A
Sole      121482       0       0
TELE&DATA              COM         879433100     676    9490  N/A
Sole        9490       0       0
TEX INS                      COM         882508104    1819   75230  N/A
Sole       75230       0       0
TEXTRON                          COM         883203101     347    5845  N/A
Sole        5845       0       0
THORATEC                      COM NEW       885175307     663   61690  N/A
Sole       61690       0       0
TIDEWTR INC                        COM         886423102     344   11542  N/A
Sole       11542       0       0
TIME WARNER                      COM         887317105     931   52983  N/A
Sole       52783       0     200
TRCHMRK CRP                       COM         891027104    1189   22100  N/A
Sole       22100       0       0
TREDEGAR                        COM         894650100    2290  141989  N/A
Sole      141989       0       0
TYCO INTL             COM         902124106    1671   50407  N/A
Sole       50407       0       0
UST INC               COM         902911106     762   21162  N/A
Sole       21162       0       0
U S BNCRP                    COM NEW       902973304     595   21599  N/A
Sole       21599       0       0
ULTRA PET                     COM         903914109     364    9740  N/A
Sole        9740       0       0
UN BKSHS                COM         905399101     228    7214  N/A
Sole        7214       0       0
UN PAC                   COM         907818108    3636   61164  N/A
Sole       61164       0       0
UN PLNTRS                  COM         908068109    2043   68550  N/A
Sole       68550       0       0
UN DOM RLTY             COM         910197102    2273  114916  N/A
Sole      114916       0       0
UN PRCL SVC               CL B         911312106     206    2734  N/A
Sole        2734       0       0
UN TECH                     COM         913017109   23677  258820  N/A
Sole      255765       0    3055
UNIV CRP                    COM         913456109    2288   44914  N/A
Sole       44914       0       0
UNOCAL                   COM         915289102    4203  110615  N/A
Sole      110615       0       0
UTSTROM                  COM         918076100     392   12965  N/A
Sole       12965       0       0
VANDERMOOLEN             SPON ADR       921020103     369   50300  N/A
Sole       50300       0       0
VIACOM                    CL B         925524308     249    6975  N/A
Sole        6975       0       0
VA FIN                    COM         927810101    1090   31741  N/A
Sole       31741       0       0
WACH                    COM         929903102   14422  324077  N/A
Sole      324077       0       0
WLMRT                  COM         931142103    2886   54705  N/A
Sole       54705       0       0
WLGRN                   COM         931422109   29354  810662  N/A
Sole      800391       0   10271
WNGN MUT                COM         939322103     245    6344  N/A
Sole        6344       0       0
WNGTN PST             CL B         939640108     583     627  N/A
Sole         627       0       0
WASH RE     SH BEN INT      939653101     729   24804  N/A
Sole       24804       0       0
WTSN PHARM              COM         942683103     368   13691  N/A
Sole       13691       0       0
WLLS FRGO              COM         949746101     772   13484  N/A
Sole       13484       0       0
WSTRN SLVR            COM         959531104    1023  151500  N/A
Sole      151500       0       0
WHEATN RVR            COM         962902102     754  268500  N/A
Sole      268500       0       0
WMS COS                 COM         969457100     284   23906  N/A
Sole       23906       0       0
WRIGLEY                COM         982526105     497    7878  N/A
Sole        7878       0       0
WYETH              COM         983024100    4629  128003  N/A
Sole      128003       0       0
XM SAT            CL A         983759101     243    8906  N/A
Sole        8906       0       0
XYBERNT               COM         984149104     259  152200  N/A
Sole      152200       0       0
YAHOO                   COM         984332106     786   21600  N/A
Sole       21600       0       0
Z-TEL                       COM         988792107      14   10500  N/A
Sole       10500       0       0
MRMR MIN                  COM        60466E100      290  250000  N/A
Sole      250000       0       0
DYAX                  COM        26746E103     1111   94568  N/A
Sole       94568       0       0
TRGT                  COM        87612E106      549   12937  N/A
Sole       12937       0       0
AT&T                   COM        00209A106      622   43423  N/A
Sole       43180       0     243
AGILENT                COM        00846U101      215    7344  N/A
Sole        7344       0       0
AIRTRAN                 COM        00949P108     1398   98875  N/A
Sole       98875       0       0
ALLGHNY                 COM        01741R102      523   28950  N/A
Sole       28950       0       0
ALL GAM               COM NEW      01859P609     1567   91320  N/A
Sole       91320       0       0
ALL CAP                COM        01903Q108     3318  135890  N/A
Sole      135890       0       0
ALTRIA                     COM        02209S103     9990  199587  N/A
Sole      199027       0     560
AM MOV          SPON ADR LSHS   02364W105    60324 1658637  N/A
Sole     1640171       0   18466
ANTHEM                 COM        03674B104    29416  328462  N/A
Sole      324713       0    3749
AQNTV                   COM        03839G105     1049  106165  N/A
Sole      106165       0       0
BALLY FIT             COM        05873K108      131   26125  N/A
Sole       26125       0       0
BK ONE                COM        06423A103      412    8078  N/A
Sole        8078       0       0
BIOGN IDC              COM        09062X103      832   13153  N/A
Sole       13153       0       0
C & F                     COM        12466Q104      914   27505  N/A
Sole       27505       0       0
CAMECO                 COM        13321L108      472    8050  N/A
Sole        8050       0       0
CAP ONE                 COM        14040H105    44335  648361  N/A
Sole      642009       0    6352
CARD HLTH                  COM        14149Y108      242    3454  N/A
Sole        3454       0       0
CISCO                    COM        17275R102    32850 1386101  N/A
Sole     1370066       0   16035
CIT COMM              COM        17453B101      407   33641  N/A
Sole       33641       0       0
COMCST                 CL A        20030N101     1266   45062  N/A
Sole       45062       0       0
COMCST               CL A SPL      20030N200     1371   49639  N/A
Sole       49639       0       0
CONPHIL              COM        20825C104     3271   42872  N/A
Sole       42872       0       0
CONS EN              COM        20854P109      720   20000  N/A
Sole       20000       0       0
DELL                   COM        24702R101    34308  957790  N/A
Sole      946165       0   11625
DEVON EN            COM        25179M103     2275   34467  N/A
Sole       34467       0       0
DIAGEO               SPN ADR NEW    25243Q205     8311  151796  N/A
Sole      151796       0       0
DRCTV                 COM        25459L106     1004   58688  N/A
Sole       58688       0       0
DOM RES                  COM        25746U109    38449  609519  N/A
Sole      604301       0    5218
DOREL IND          CL B SUB VTG    25822C205      253    7725  N/A
Sole        7725       0       0
DYNEGY               CL A        26816Q101     2447  574430  N/A
Sole      574430       0       0
EOG RES              COM        26875P101    21139  354043  N/A
Sole      349848       0    4195
EL PASO               COM        28336L109      754   95726  N/A
Sole       95726       0       0
ENTVIS COMM               CL A        29382R107      306   39860  N/A
Sole       39860       0       0
EXXN MOB              COM        30231G102    55454 1248679  N/A
Sole     1239996       0    8683
FEDEX                 COM        31428X106      652    7978  N/A
Sole        7978       0       0
FST ADV                CL A        31845F100      252   13310  N/A
Sole       13310       0       0
FST CMNTY               COM        31983A103      234    7000  N/A
Sole        7000       0       0
FST IND                COM        32054K103     8102  219671  N/A
Sole      219671       0       0
FOX ENT             CL A        35138T107    26972 1010214  N/A
Sole      997034       0   13180
GSK PLC               SPON ADR      37733W105      419   10103  N/A
Sole       10103       0       0
GLNB RLTY             COM        37803P105     4372  238255  N/A
Sole      238255       0       0
GOLD FLDS               SPON ADR      38059T106     1092  103900  N/A
Sole      103900       0       0
HOSP PPTYS       COM SH BEN INT   44106M102      377    8915  N/A
Sole        8915       0       0
IPIX CORP               COM        44982L103      389   27825  N/A
Sole       27825       0       0
INTRACTV                COM        45840Q101     2056   68220  N/A
Sole       68220       0       0
JDS UNIPHS              COM        46612J101       47   12371  N/A
Sole       12371       0       0
JPMC & CO                COM        46625H100     1707   44033  N/A
Sole       44033       0       0
KNDR MRGN                 COM        49455P101      408    6890  N/A
Sole        6890       0       0
KRAFT                  CL A        50075N104      464   14660  N/A
Sole       14660       0       0
LAB CRPAMER            COM NEW      50540R409     1293   32580  N/A
Sole       32580       0       0
MBNA                    COM        55262L100      291   11282  N/A
Sole       11282       0       0
MEDCO HLTH               COM        58405U102      428   11426  N/A
Sole       11426       0       0
MKRLS                  COM        62852P103      198   11342  N/A
Sole       11342       0       0
NATL COMM FIN              COM        63545P104     1101   33871  N/A
Sole       33871       0       0
NATUZZI                 ADR        63905A101      899   83725  N/A
Sole       83725       0       0
NXTL                 CL A        65332V103      206    7725  N/A
Sole        7725       0       0
NSRC                   COM        65473P105      242   11750  N/A
Sole       11750       0       0
NVRTS AG              SPON ADR      66987V109      457   10276  N/A
Sole       10276       0       0
NU SKIN                CL A        67018T105      527   20800  N/A
Sole       20800       0       0
ORACLE                COM        68389X105      550   46063  N/A
Sole       46063       0       0
ORASURE                COM        68554V108      126   13000  N/A
Sole       13000       0       0
ORTH CTRS AM         COM        68750P103      132   16150  N/A
Sole       16150       0       0
PALMONE               COM        69713P107      249    7174  N/A
Sole        7174       0       0
PET BRAS            SPON ADR      71654V408      281    9995  N/A
Sole        9995       0       0
PHRMNTCS            COM        71713J107      215  448923  N/A
Sole      448923       0       0
PXLWKS               COM        72581M107      237   15500  N/A
Sole       15500       0       0
PORT REC               COM        73640Q105      922   33460  N/A
Sole       33460       0       0
POZEN                  COM        73941U102       94   13650  N/A
Sole       13650       0       0
PRAXAIR               COM        74005P104    28948  725350  N/A
Sole      716300       0    9050
PRO DES              COM        74369L103      515   26900  N/A
Sole       26900       0       0
RANGE RES             COM        75281A109      277   19000  N/A
Sole       19000       0       0
SBC COMM              COM        78387G103     1207   49778  N/A
Sole       49778       0       0
SCANA                 COM        80589M102     2267   62319  N/A
Sole       62319       0       0
SCNSFT                COM        80603P107      214   43230  N/A
Sole       43230       0       0
SENSIENT              COM        81725T100      235   10950  N/A
Sole       10950       0       0
SVCMSTR             COM        81760N109      799   64864  N/A
Sole       64864       0       0
SHAW                CL B CONV     82028K200      968   57585  N/A
Sole       57585       0       0
SILICON IM            COM        82705T102      186   14220  N/A
Sole       14220       0       0
SIRIUS               COM        82966U103      304   98750  N/A
Sole       98750       0       0
STAGE STRS           COM NEW      85254C305      798   21200  N/A
Sole       21200       0       0
SYNOVUS FIN           COM        87161C105      395   15584  N/A
Sole       15584       0       0
3M CO                 COM        88579Y101     1521   16902  N/A
Sole       16902       0       0
21ST CENTY                 COM        90130N103      837   64700  N/A
Sole       64700       0       0
VER COMM                 COM        92343V104     2034   56212  N/A
Sole       55953       0     259
VODAFONE                  SPON ADR      92857W100      831   37580  N/A
Sole       37580       0       0
WGL HLDGS               COM        92924F106      847   29485  N/A
Sole       29485       0       0
WALTER INDS               COM        93317Q105      547   40150  N/A
Sole       40150       0       0
WASTE MGMT                    COM        94106L109     1192   38885  N/A
Sole       38885       0       0
XCEL EN                      COM        98389B100      169   10126  N/A
Sole       10126       0       0
ZIMMER HLDGS                  COM        98956P102    33136  375689  N/A
Sole      370934       0    4755
EVRST REINS                 COM        G3223R108      236    2934  N/A
Sole        2934       0       0
NABORS                       SHS        G6359F103      244    5400  N/A
Sole        5400       0       0
NOBLE                           SHS        G65422100      421   11110  N/A
Sole       11110       0       0
PRTNRRE                        COM        G6852T105      449    7920  N/A
Sole        7920       0       0
PXRE                       COM        G73018106      275   10880  N/A
Sole       10880       0       0
TRNSOC                       ORD        G90078109      646   22307  N/A
Sole       22307       0       0
WTHFRD BRM                  COM        G95089101      524   11655  N/A
Sole       11655       0       0
WHT MTN INS              COM        G9618E107     1193    2340  N/A
Sole        2340       0       0
WILLIS HLDGS               SHS        G96655108      876   23400  N/A
Sole       23400       0       0
XL CAP  A                CL A        G98255105      457    6053  N/A
Sole        6053       0       0
CK PT SFTWR               ORD        M22465104     4572  169390  N/A
Sole      169390       0       0
ROYAL CARR             COM        V7780T103      299    6890  N/A
Sole        6890       0       0
FLEXT INTL                 ORD        Y2573F102     1561   97857  N/A
Sole       97857       0       0
GENL MAR                   SHS        Y2692M103      280   10200  N/A
Sole       10200       0       0



1986133

</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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