0000887777-17-000012.txt : 20170411 0000887777-17-000012.hdr.sgml : 20170411 20170411112147 ACCESSION NUMBER: 0000887777-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170411 DATE AS OF CHANGE: 20170411 EFFECTIVENESS DATE: 20170411 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: 17755301 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 03-31-2017 03-31-2017 DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

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248019048374MCICOM06759X10784239054418SHSOLE 9883044535MCRICOM60902710720648851800964SHSOLE 764709036255MDLZCL A609207105533529971208417SHSOLE 9190100289407MDTPLC SHSG5960L10391060912784SHSOLE 340509379MDYETF78467Y1078267402740SHSOLE 22550485MEGCOM58441K10092088148905SHSOLE 17000031905MEOHCOM59151K10893031221240SHSOLE 1925001990MEPCOM59564N10312055517100SHSOLE 1300015800METCOM59156R108146941827267SHSOLE 2115606111MICCOM55608B1055753177041SHSOLE 95406087MINTETF72201R8336557066471SHSOLE 487101600MKCCOM579780206125855513485SHSOLE 634907136MKLCOM570535104261817380285306SHSOLE 249885035421MLCOADR58546410024168015200SHSOLE 4200011000MLHRCOM60054410088434325858SHSOLE 5477020381MLMCOM57328410635253305160301SHSOLE 15409206209MLPCOM57734510118000025000SHSOLE 2200003000MMCCOM571748102223489033065SHSOLE 2025031040MMMCOM88579Y10149216940271273SHSOLE 249311021962MOCOM02209S10351867496760210SHSOLE 6140620146148MOATETF92189F6432247576453SHSOLE 468301770MONCOM61166W101143380113628SHSOLE 3186010442MPCCOM56585A102570195051131196SHSOLE 9622550168940MPVSH BEN INT06761A10316151311375SHSOLE 340007975MPWCOM58463J30455300844960SHSOLE 32960012000MRKCOM58933Y1051128680461888614SHSOLE 16294700259144MROCOM56584910623702913693SHSOLE 579407899MRTNCOM5730751088181981351158SHSOLE 35115800MSFTCOM594918104673961191074199SHSOLE 7916130282585MTREGISTRY SH03938L1049052012400SHSOLE 940003000MTBCOM55261F1042360521509SHSOLE 20201307MUBETF464288414114692410602SHSOLE 930201300MURCOM62671710289316228691SHSOLE 2043008261MYLSHS EURON5946510939824710439SHSOLE 200008439NADCOM67066V10149490135451SHSOLE 22675012776NBBCOM67074C10354756126542SHSOLE 12567013975NEACOM67065710572322854215SHSOLE 3000051215NEARETF46431W507312270162230SHSOLE 6223000NEECOM65339F10111044079244SHSOLE 247506769NEMCOM6516391062237716568SHSOLE 105905509NEUCOM651587107654197015435SHSOLE 1741013694NGLCOM62913M10752710025100SHSOLE 2050023050NGVTCOM45688C107149762327299SHSOLE 104027195NIMSH BEN INT67061T10116428716850SHSOLE 810008750NKECL B65410610365068412801SHSOLE 538507416NOBLETF74348A46764487111962SHSOLE 862203340NOCCOM6668071023877101667SHSOLE 63101036NOKADR6549022041790041372150SHSOLE 1448580227292NOVCOM63707110160936916275SHSOLE 821008065NPVCOM67064R1022179312168027SHSOLE 254390142588NRGCOM62937750826052521250SHSOLE 4650016600NSCCOM65584410812874855118602SHSOLE 58300060302NSLCOM67067Y10411950417600SHSOLE 4000013600NTGCOM89148B101148100577620SHSOLE 17570060050NUECOM670346105125247921043SHSOLE 1265308390NUVCOM670928100981824102701SHSOLE 34873067828NVDACOM67066G104236002122110SHSOLE 9480012630NVGCOM67071L10667411046618SHSOLE 12797033821NVOADR6701002052379316635SHSOLE 335003285NVSADR66987V1094572166277SHSOLE 238803889NYLDCL C62942X40529060918393SHSOLE 1639302000OCOM756109104193965733744SHSOLE 8314025430OIACOM46132X1018811212289SHSOLE 0012289OLBKCOM67984M10070741029500SHSOLE 2250007000OMCCOM681919106248575729206SHSOLE 7591021615OMERCOM68214310280748881400SHSOLE 8500072900OMFCOM68268W10347601021500SHSOLE 1870002800ONCOM6821891053444970269982SHSOLE 361950233787OPKCOM68375N10340269043300SHSOLE 18100025200ORCLCOM68389X1054838985125851SHSOLE 51298074553ORLYCOM67103H1073232341161SHSOLE 7580403OUTCOM69007J10620831363837610SHSOLE 5248660312744OXYCOM67459910556367988813974SHSOLE 785459028515PANWCOM6974351052087081669SHSOLE 15690100PAYXCOM7043261074046156646SHSOLE 520101445PCLNCOM7415034035224704934471SHSOLE 3272701744PCYETF73936T5732348128309SHSOLE 616302146PDBCCOM73937V106107139462002SHSOLE 4200057802PDICOM72201Y101101441636621SHSOLE 720035901PEGCOM7445731062612975954SHSOLE 6005894PEPCOM71344810888679793836101SHSOLE 740089096011PFCOM72348P104496721492931SHSOLE 14708078223PFECOM7170811038929933274936SHSOLE 1039690170967PFFETF46428868751394413812SHSOLE 743306379PGCOM74271810949008919582884SHSOLE 4221740160710PGRCOM7433151033248969152SHSOLE 355005602PGXETF73936T56516606411670SHSOLE 334108329PHCOM7010941044289603064SHSOLE 90802156PMCOM71817210961211188650001SHSOLE 4708190179181PMLCOM72200W10619185415700SHSOLE 0015700PNCCOM6934751056893625894SHSOLE 152404370POTCOM73755L107425150902379142SHSOLE 21230610256080PPGCOM69350610747910468492201SHSOLE 476589015612PPLCOM69351T1062139416283SHSOLE 369802585PRAACOM69354N10681484420840SHSOLE 1184009000PRGOPLC SHSG978221033379134060SHSOLE 150602554PSACOM74460D1094581752050SHSOLE 17001880PSCEETF73937B70474473835430SHSOLE 2898006450PSECCOM74348T10268303081800SHSOLE 64800017000PSTBCOM70086Y10574552469094SHSOLE 1685067409PSXCOM718546104190353422029SHSOLE 7368014660PTENCOM7034811012557409500SHSOLE 86208638PTYCOM72201B10120892614600SHSOLE 0014600PVHCOM69365610030061290333126SHSOLE 319586013540PWRCOM74762E1024698581134823SHSOLE 163150118508PXCOM74005P10432184489274635SHSOLE 260117014518PXDCOM7237871072737061520SHSOLE 37501145PYPLCOM70450Y103172622043735SHSOLE 10825032910QCOMCOM74752510379412512179SHSOLE 641005769QQQETF73935A104373664831538SHSOLE 19939011599QRVOCOM74736K1013754377120SHSOLE 367003450RAICOM761713106118799621199SHSOLE 9263011936RBACOM76774410545730013450SHSOLE 395009500RCLCOMV7780T1033259443973SHSOLE 183302140RDIVETF68386C401138018940274SHSOLE 26074014200RDS/AADR7802592064261217836SHSOLE 440603430RDS/BADR78025910711147537197756SHSOLE 168128029628RETACL A75615P10349309622588SHSOLE 2258800RFCOM7591EP100381319672648230SHSOLE 23659940282236RFDIETF33739P6082626505000SHSOLE 005000RIOADR76720410084612022000SHSOLE 1938502615RLCL A7512121012003292218SHSOLE 19460272RLICOM7496071074401426972SHSOLE 697200ROICCOM76131N1013750737177507SHSOLE 320200145487RRCCOM75281A10966682419407SHSOLE 8036011371RRTSADR76973Q10522338521500SHSOLE 1500020000RSPETF78355W106523374960408SHSOLE 41247019161RSXETF92189F40390821642800SHSOLE 10300032500RTNCOM75511150733049878232745SHSOLE 212343020401RUNCOM86771W1058496016000SHSOLE 0016000RYCOM78008710294686613984SHSOLE 466109322RYEETF78355W8662022773160SHSOLE 124301917SAFTCOM78648T100262688935643SHSOLE 9800025843SAMCL A1005571071283403575561SHSOLE 6940106160SBUXCOM855244109315377156804SHSOLE 28915027889SCGCOM80589M102215599629421SHSOLE 4885024535SCHWCOM80851310547893612134SHSOLE 682405310SDYETF78464A76395780611194SHSOLE 280408390SECOM84756010929451569716757SHSOLE 641828074929SEBCOM81154310781094832052SHSOLE 1995057SEICCOM784117103112244622740SHSOLE 5000017740SFLL SHSG8107510627779618706SHSOLE 1612702579SGMOCOM80067710615250050000SHSOLE 10000040000SHMETF78468R73974422015524SHSOLE 1552400SHWCOM8243481062889018399461SHSOLE 9689502566SHYETF4642874575821986894SHSOLE 429402600SIXCOM83001A10279405013243SHSOLE 812705116SJMCOM83269640553227498413925SHSOLE 355436058489SJNKETF78468R40861726422300SHSOLE 1670005600SLBCOM80685710845980451555126SHSOLE 496482058643SLCACOM90346E1034783228439SHSOLE 420104238SLVETF46428Q10937002824489SHSOLE 8463016026SMMSH BEN INT79471V10549869836723SHSOLE 8260028463SNMXCOM81724Q1078959693330SHSOLE 230093100SOCOM842587107330855767260SHSOLE 17707049552SOHOCOM83600C10335214251862SHSOLE 21800030062SOXXETF4642875232442121990SHSOLE 16001830SPLVETF73937B7792708706514SHSOLE 504001473SPXXCOM6706EW10052865236712SHSOLE 4090032622SPYETF78462F103988927144241SHSOLE 3761706624SSOETF74347R1072378613124SHSOLE 312400STCCOM8603721013939848550SHSOLE 350005050STICOM867914103327939259755SHSOLE 7811051944STZCL A21036P1086129333998SHSOLE 229301705SUBETF4642881587428637070SHSOLE 707000SUICOM86667410440770510526732SHSOLE 458281068451SUNCOM86765K109171289363700SHSOLE 11150052550SWKCOM8545021015147884488SHSOLE 38704101SYFCOM87165B1034717675130071SHSOLE 82000121871SYYCOM8718291074213607609SHSOLE 302504584TCOM00206R10210508558247085SHSOLE 1000010147084TAHOCOM8738681031294308137400SHSOLE 126000124800TASRCOM87651B10453328022000SHSOLE 6500015500TBBKCOM05969A10512848716347SHSOLE 1634700TCAPCOM89584810994247551389SHSOLE 13821037567TDCOM8911605093008306097SHSOLE 238903708TEFADR8793822089919410782SHSOLE 305207730TELLTD REG SHSH8498910480212311578SHSOLE 437807200TEVAADR88162420994115825963SHSOLE 2243023720TFIETF78468R7213796148002SHSOLE 191206090TFXCOM8793691064085152535SHSOLE 18500685TGCOM89465010088070436696SHSOLE 1914034782TGTCOM87612E1064584836347SHSOLE 191404433TIPETF4642871762366382091SHSOLE 67401417TLTETF464287432514998943230SHSOLE 9960033270TMQCOM89621C1051014220000SHSOLE 0020000TOTADR89151E10977867415277SHSOLE 3509011768TOWNCOM89214P109131486039544SHSOLE 13783025761TPZCOM89147X104175576479178SHSOLE 6602072576TRCOCL A896047503131594737620SHSOLE 7275030345TRIPCOM89694520137374637831725SHSOLE 805173026552TRMBCOM89623910036620112146SHSOLE 333208814TROWCOM74144T1083862345132SHSOLE 005132TRPCOM89353D10752938311725SHSOLE 1625010100TRVCOM89417E1092966362423SHSOLE 77801645TSCOCOM8923561062012752655SHSOLE 60002055TSLACOM88160R1013145511472SHSOLE 8870585TSNCL A902494103143276423229SHSOLE 1487908350TUCOM87971M10370570922157SHSOLE 7030015127TWICOM88830M10218832816800SHSOLE 900007800TWXCOM88731730354797742566047SHSOLE 539299026748TXNCOM8825081044467956123SHSOLE 177104352TYGCOM89147L1005463384178018SHSOLE 461050131912UAACL A90431110736707512636SHSOLE 765004986UBSHCOM90539J109112542031489SHSOLE 5268026221UBSICOM9099071073930328498SHSOLE 594802550UDRCOM902653104143007439201SHSOLE 10259028942UFICOM9046772002408097380SHSOLE 50006880ULADR90476770459392714592SHSOLE 2397012195UNHCOM91324P102215239013449SHSOLE 568507763UNPCOM90781810847372919454907SHSOLE 429426025481UPSCL B911312106470709541059SHSOLE 14248026810USACCOM90290N10925950015000SHSOLE 1000014000USBCOM902973304166716132454SHSOLE 10139022315USGCOM90329340564258022250SHSOLE 3600018650UTFCOM19248A10920680510682SHSOLE 0010682UTGCOM7561581013060559966SHSOLE 30009666UTXCOM913017109397634636273SHSOLE 9795026478UVVCOM913456109589262492433SHSOLE 10043082390VCOM92826C83968459626855475SHSOLE 776816078658VBETF9229087516984475416SHSOLE 183203584VBRETF92290861110949299049SHSOLE 257606473VCSHETF92206C409354164844622SHSOLE 17298027324VEAETF92194385843245011835SHSOLE 705504780VEUETF922042775135305630626SHSOLE 13077017549VFCCOM91820410836035304668903SHSOLE 645610023293VGCOM92886T2011017225148500SHSOLE 68500080000VGKETF9220428742660675550SHSOLE 102504525VIGETF921908844125822014771SHSOLE 2763012008VLOCOM91913Y10095051913912SHSOLE 2285011627VMCCOM9291601093166352530SHSOLE 253000VNQETF9229085533306764006SHSOLE 31570849VOETF9229086297423935640SHSOLE 145904181VODADR92857W30855480522710SHSOLE 8620014090VOEETF922908512227910523450SHSOLE 6580016870VOOETF9229083637497923652SHSOLE 29950657VTRCOM92276F100267216342740SHSOLE 11668031072VTVETF922908744296934431925SHSOLE 9795022130VUGETF922908736297829926716SHSOLE 9765016951VVETF9229086374644524537SHSOLE 10204435VWOETF92204285890940225416SHSOLE 11216014200VZCOM92343V10452217204994111SHSOLE 7987530195358WBACOM931427108660044179754SHSOLE 14352065402WBCCOM92927K10246637175420956SHSOLE 401678019278WFCCOM949746101696744451262269SHSOLE 10284590233810WFMCOM96683710634155911104SHSOLE 380907295WGLCOM92924F1065150426752SHSOLE 30006452WHRCOM96332010634317045191408SHSOLE 175501015907WINCOM97382A20010407114198SHSOLE 132140984WMCOM94106L109157328822187SHSOLE 6476015711WMBCOM96945710043654214018SHSOLE 1076803250WMTCOM931142103544409878763SHSOLE 27426051336WNRCOM95931910489265423584SHSOLE 2183001754WOOFCOM9181941012679403903SHSOLE 390300WPCCOM92936U109632055981060008SHSOLE 7766030283404WRESH BEN INT93965310134863810665SHSOLE 500010165WRKCOM96145D10512958433255238SHSOLE 6240254614WSMCOM96990410128872764596668SHSOLE 4576250139043WSOCOM94262220094013979640164SHSOLE 600292039872WTMCOMG9618E10715199381818SHSOLE 42001398WYCOM962166104370348801202324SHSOLE 10584940143829XARETF78464A631193836130588SHSOLE 14514016074XBIETF78464A8702471184175SHSOLE 241001765XELCOM98389B10050993012529SHSOLE 2045010484XLEETF81369Y506193883525741SHSOLE 7935017806XLFETF81369Y60569561629919SHSOLE 19767010152XLPETF81369Y3082379354601SHSOLE 38890712XLUETF81369Y88688076918134SHSOLE 940408730XMEETF78464A755119988739457SHSOLE 13088026369XOMCOM30231G1021047737791177051SHSOLE 8430160334034XONECOM30210410411208012000SHSOLE 0012000XOPETF78464A73047918711569SHSOLE 871302856XSDETF78464A86278015313904SHSOLE 999603908XTNETF78464A532143376226561SHSOLE 1889907662YDKNCOM9843051022690437853SHSOLE 115006703YUMCOM9884981015673108958SHSOLE 354705411YUMCCOM98850P1092352889008SHSOLE 354705461ZTSCL A98978V10319230738359906SHSOLE 347717012189