0000887777-15-000006.txt : 20150424 0000887777-15-000006.hdr.sgml : 20150424 20150424142136 ACCESSION NUMBER: 0000887777-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVENPORT & Co LLC CENTRAL INDEX KEY: 0000887777 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03200 FILM NUMBER: 15791304 BUSINESS ADDRESS: STREET 1: ONE JAMES CENTER STREET 2: 901 E CARY STREET STE 1100 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8047802000 MAIL ADDRESS: STREET 1: P O BOX 85678 CITY: RICHMOND STATE: VA ZIP: 23285-5678 FORMER COMPANY: FORMER CONFORMED NAME: DAVENPORT & CO LLC DATE OF NAME CHANGE: 20010307 FORMER COMPANY: FORMER CONFORMED NAME: DAVENPORT & CO OF VIRGINIA INC DATE OF NAME CHANGE: 20010213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000887777 XXXXXXXX 03-31-2015 03-31-2015 DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

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CORPCOM74348T10240372447778SHSOLE017928029850PRUDENTIAL GLOBAL SHORTCOM74433A10921186913300SHSOLE0460008700PTC THERAPEUTICS INCCOM69366J200395239064953SHSOLE018853046100PUBLIC SERVICECOM7445731062941537017SHSOLE0007017PUBLIC STORAGE *COM74460D1093706231880SHSOLE0001880PVH CORPCOM69365610035492046333071SHSOLE0320824012247QUALCOMM INCCOM74752510329734934428828SHSOLE0371891056937QUANTA SERVICES INCCOM74762E1025228807183274SHSOLE0244900158784R L I CORPCOM7496071073654036972SHSOLE0697200RANGE RESOURCES CORPCOM75281A10949088812943290SHSOLE0863039080251RAYONIER INC *COM7549071032046807592SHSOLE0363703955RAYTHEON COMPANY NEWCOM75511150729864667273361SHSOLE0250140023221REALTY INCOME CORP *COM756109104346880567225SHSOLE012524054701REGIONS FINANCIALCOM7591EP10015282516172SHSOLE04000012172RETAIL OPPORTUNITY *COM76131N1015313853290374SHSOLE0461850244189REYNOLDS AMERICAN INCCOM76171310674987910882SHSOLE0427506607RITE AID CORPCOM767754104882947101605SHSOLE040000061605ROCKWELL COLLINS INC 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NEWCOM8085131052958779720SHSOLE0451005210SCRIPPS E W COMPANY OHIOCL A811054402169380159557SHSOLE05855701000SEABOARD CORP DELCOM81154310772516601755SHSOLE01708047SEAGATE TECHNOLOGY PLCCOMG7945M1072697245184SHSOLE0228402900SEALED AIR CORP NEWCOM81211K1003776928290SHSOLE0204006250SECTOR CONSUMERETF81369Y40781694510842SHSOLE0747103371SECTOR CONSUMER STAPLESETF81369Y3083255856680SHSOLE0544501235SECTOR ENERGY SELECTETF81369Y5063292504244SHSOLE055003694SECTOR FINANCIAL SELECTETF81369Y60527292511320SHSOLE0550005820SECTOR TECHNOLOGYETF81369Y8032536136120SHSOLE0270003420SEI INVESTMENTS COMPANYCOM784117103100719222844SHSOLE00022844SELECT UTILITIES SELECTETF81369Y88675997617105SHSOLE0908008025SENIOR HOUSING *BEN INT81721M109157327170900SHSOLE041650029250SENOMYX INCCOM81724Q10739967890630SHSOLE00090630SHERWIN WILLIAMS COCOM824348106309422210876SHSOLE0987501001SHIP FIN INTL LTDCOMG8107510621125514274SHSOLE01310601168SIGA TECHNOLOGIESCOM8269171064850025000SHSOLE00025000SINCLAIR BROADCASTCL A829226109296196394300SHSOLE09430000SIX FLAGS ENTERTAINMENTCOM83001A10230527588630605SHSOLE0615489015116SMUCKER JM COMPANY NEWCOM83269640575537696652706SHSOLE0563862088844SNYDERS LANCE INCCOM83355110453674216794SHSOLE0465016329SOUTHERN COMPANYCOM842587107299900567728SHSOLE013938053791SPDR BARCLAYS CAP SHORTETF78468R408114570839250SHSOLE03225007000SPDR BARCLAYS CAPITALETF78464A3592292484800SHSOLE0004800SPDR BARCLAYS CAPITALETF78464A42573385630175SHSOLE03017500SPDR BARCLAYS CAPITALETF78464A47459885619475SHSOLE07475012000SPDR BARCLAYS CAPITALETF78464A664225863130027SHSOLE07885022142SPDR EURO STOXX 50 ETFETF78463X202598702161542252SHSOLE013837330158519SPDR GOLD TRUSTETF78463V107125571611048SHSOLE0317207876SPDR S&P 500 ETFETF78462F10310988275323SHSOLE0203303290SPDR S&P AEROSPACE &ETF78464A63111565809814SHSOLE0445505359SPDR S&P INTLETF78463X77245022110740SHSOLE0140009340SPDR S&P MID CAP 400 ETFETF78467Y107297256710722SHSOLE0829502427SPDR S&P TRANSPORTATIONETF78464A532109626910312SHSOLE0489905413SPDR SERIES TRUSTETF78464A72210924118844SHSOLE0590502939SPDR SERIES TRUSTETF78464A7634829636176SHSOLE0006176SPDR SERIES TRUSTETF78464A8708764863887SHSOLE0111502772SPDR STOXX EUROPE 50 ETFETF78463X10341277811750SHSOLE0215009600SPECTRA ENERGY CORPCOM847560109314749987020SHSOLE012547074473SPRINT CORPCOM85207U1056401813506SHSOLE02000011506STANLEY BLACK & DECKERCOM8545021018789339217SHSOLE015009067STARBUCKS CORPCOM85524410940425241426877SHSOLE0373171053706STONE HARBOR EMRG MKTSCOM86164T10718573211975SHSOLE0200009975STONE HARBOR EMRG MKTSCOM86164W10017219311900SHSOLE0350008400SUN COMMUNITIES INC *COM866674104818115011226192SHSOLE09741770252014SUNOCO LTD PARTNERSHIPCOM86765K10925842504503262SHSOLE03801420123120SUNTRUST BANKS INCCOM8679141036550483159418SHSOLE083086076332SYNCHRONOSS TECHNOLOGIESCOM87157B1032040784300SHSOLE090003400SYNERON MEDICAL LTDLTD ORDM8724510282574666700SHSOLE014900051800SYSCO CORPCOM871829107150999240021SHSOLE05575034446TARGET CORPCOM87612E1063628494421SHSOLE058203839TASER INTERNATIONAL INCCOM87651B10486796036000SHSOLE09800026200TATA MOTORS LTDADR8765685023696278203SHSOLE0410004103TE CONNECTIVITY LTDCOMH8498910479856311150SHSOLE0445006700TEEKAY TANKERS LTD CL ACL AY8565N10227552048000SHSOLE08000040000TEKLA HEALTHCARE INV SBIBEN INT87911J10345123812948SHSOLE01466011482TELEFLEX INCCOM8793691063063042535SHSOLE018500685TELEFONICA S AADR87938220825494217766SHSOLE0832009446TELUS CORPCOM87971M10326033027783184SHSOLE06803600102824TEMPLETON EMERGING MKTSCOM88019110115962010460SHSOLE0300007460TEMPLETON GLOBAL INCOMECOM88019810632103444650SHSOLE021500023150TEREX CORP NEWCOM8807791032525789499SHSOLE0184507654TESLA MOTORS INCCOM88160R1012559721356SHSOLE031601040TEVA PHARMACEUTICAL INDSADR88162420942818056687288SHSOLE0647983039305TEXAS INSTRUMENTS INCCOM8825081043353905865SHSOLE0180004065TICC CAPITAL CORPCOM87244T10918489526719SHSOLE010500016219TIME WARNER INC NEWCOM8873173032318272745SHSOLE017970948TORTOISE ENERGY *COM89147L100286836068246SHSOLE06589061657TORTOISE MLP FUND INCCOM89148B101125022551963SHSOLE05800046163TORTOISE POWER & ENERGYCOM89147X104254921396488SHSOLE019427077061TOTAL S AADR89151E10978731015854SHSOLE03853012001TOWNEBANK PORTSMOUTH VACOM89214P10962359738781SHSOLE010953027828TRACTOR SUPPLY COMPANYCOM8923561063364123955SHSOLE030003655TRANSCANADA CORPCOM89353D10798683223100SHSOLE03845019255TRAVELERS COMPANIES INCCOM89417E1094260823940SHSOLE093803002TREDEGAR CORPCOM8946501005322393264664SHSOLE0213666050998TRIANGLE CAPITAL CORPCOM89584810997707542835SHSOLE010019032817TRIMBLE NAVIGATION LTDCOM89623910042169716734SHSOLE0942007314TWENTY FIRST CENTURY FOXCL A90130A10171551321144SHSOLE08070013074TWITTER INCCOM90184L10251096610203SHSOLE0470005503TYSON FOODS INC CLASS ACL A9024941033702089666SHSOLE092370429U S BANCORP DE NEWCOM902973304148434333990SHSOLE011640022350UDR INCCOM902653104210824661953SHSOLE05108056845ULTRA PETROLEUM CORPCOM90391410953462434205SHSOLE010570023635UNDER ARMOUR INCCL A9043111072543633150SHSOLE020002950UNIFI INC NEWCOM9046772002958668198SHSOLE0008198UNILEVER PLCADR90476770490041521588SHSOLE03949017639UNION BANKSHARES CORPCOM90539J10979027735582SHSOLE02652032930UNION PACIFIC CORPCOM907818108208537919254SHSOLE04456014798UNITED BANKSHARES INC WVCOM9099071072844437569SHSOLE0501902550UNITED CONTINENTAL HLDGSCOM9100471092252883350SHSOLE099002360UNITED PARCEL SERVICECL B911312106362460037390SHSOLE09400027990UNITED TECHNOLOGIES CORPCOM91301710941949457357931SHSOLE0312682045248UNITEDHEALTH GROUP INCCOM91324P102245641020766SHSOLE01190008866UNIVERSAL CORP VACOM9134561096886066146015SHSOLE0267260119289UNIVERSAL INSURANCECOM91359V1072533419900SHSOLE0670003200USA COMPRESSION PARTNERSCOM90290N10930705015000SHSOLE01700013300USG CORP NEWCOM90329340535644513350SHSOLE02800010550V F CORPCOM9182041084214895597SHSOLE0005597VALE S A ADRADR91912E1056836512100SHSOLE0620005900VALEANT PHARM INTL INCCOM91911K10232753232164904SHSOLE0148924015980VALERO ENERGY CORPCOM91913Y1009034196142002SHSOLE064980135504VANGUARDETF92204277564348013205SHSOLE0357809627VANGUARD DIVIDENDETF921908844100561012497SHSOLE01976010521VANGUARD EXTENDEDETF9229086527721258350SHSOLE08270080VANGUARD FTSE EMERGINGETF9220428588773931214679SHSOLE07070213972VANGUARD FTSE EUROPE ETFETF9220428743134465781SHSOLE060005181VANGUARD GROWTH ETFETF922908736206343219725SHSOLE03925015800VANGUARD INTERMEDIATEETF9219378194483785201SHSOLE037504826VANGUARD INTERMEDIATEETF92206C7062610263990SHSOLE0293001060VANGUARD LARGE CAP ETFETF9229086374141204350SHSOLE0004350VANGUARD MID CAPETF922908512153195616668SHSOLE03395013273VANGUARD MID CAP ETFETF9229086296170554650SHSOLE0103003620VANGUARD S&P 500ETF9229083632440681290SHSOLE07130577VANGUARD SHORT TERMETF921937827131569716340SHSOLE0700509335VANGUARD SHORT TERM CORPETF92206C409120098414973SHSOLE03930011043VANGUARD SMALL CAP ETFETF9229087515521334505SHSOLE0123003275VANGUARD SMALL CAP VALUEETF9229086118134987436SHSOLE0182305613VANGUARD VALUE ETFETF922908744221261026435SHSOLE04075022360VENTAS INC *COM92276F100238099132607SHSOLE07744024863VERIZON COMMUNICATIONSCOM92343V10444408830913198SHSOLE06885980224600VIACOM INC CL B NEWCOM92553P2012260053309SHSOLE010003209VISA INC CLASS ACOM92826C83938306701585640SHSOLE0545103040536VODAFONE GROUP PLC NEWADR92857W30859373218168SHSOLE05987012181W P CAREY INCCOM92936U109802350341179927SHSOLE08611080318819WABCO HOLDINGS INCCOM92927K10224820654201991SHSOLE0188403013588WADDELL & REED FINANCIALCL A93005910034389677694180SHSOLE0682876011304WALGREENS BOOTS ALLIANCECOM931427108732177286464SHSOLE023196063268WAL-MART STORES INCCOM93114210338033530462414SHSOLE0404165058249WALT DISNEY COCOM25468710646369359442076SHSOLE0347119094957WASHINGTON REAL ESTATE *BEN INT93965310159479121527SHSOLE03750017777WASTE MANAGEMENT INC DELCOM94106L109120434022208SHSOLE05433016775WATSCO INC ACOM94262220077620305617504SHSOLE0545315072189WELLS FARGO & CO NEWCOM9497461011066663321960778SHSOLE016764630284316WEYERHAEUSER COMPANYCOM96216610459662717998SHSOLE07075010923WGL HOLDINGS INCCOM92924F1064154997367SHSOLE0007367WHIRLPOOL CORPCOM9633201062063031021SHSOLE0001021WHITE MOUNTAINSCOMG9618E10712745761862SHSOLE037001492WILLIAMS COS INC DELCOM969457100160272931681SHSOLE09111022570WILLIAMS SONOMA INCCOM9699041013609274528SHSOLE0004528WILLIS GROUP HOLDINGSCOMG966661052214354596SHSOLE0100003596WINDSTREAM HOLDINGS INCCOM97382A10163366885631SHSOLE066255019376WISDOMTREE ASIA LOCALETF97717X8422544775475SHSOLE0110004375WISDOMTREE EMERGINGETF97717W28160263413625SHSOLE03600010025WISDOMTREE EMERGINGETF97717W3153446758110SHSOLE0210006010WISDOMTREE JAPAN HEDGEDETF97717W851332153160260SHSOLE027250033010WISDOMTREE TRUSTETF97717X701191938329020SHSOLE02308505935WISDOMTREE TRUSTETF97717X8673595399045SHSOLE0160007445XCEL ENERGY INCCOM98389B10038660011106SHSOLE0720010386YAHOO INCCOM98433210689758720200SHSOLE04500015700YAMANA GOLD INCCOM98462Y1009021225129SHSOLE07500017629YUM BRANDS INCCOM98849810181357110335SHSOLE0427306062