0000887777-19-000023.txt : 20191016 0000887777-19-000023.hdr.sgml : 20191016 20191016170937 ACCESSION NUMBER: 0000887777-19-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 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: 191153354 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 09-30-2019 09-30-2019 DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

13F HOLDINGS REPORT 028-03200 N Stefanie Boykin 804 697-2978 /s/Stefanie Boykin Richmond VA 10-16-2019 0 679 8380550 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AADRETF00768Y20683516775SHSOLE 1677500AALCOM02376R10242713079SHSOLE 1307900AAPLCOM03783310078193388764SHSOLE 38050008264ABBVCOM00287Y109575279104SHSOLE 7714701957ABCCOM03073E1053974651SHSOLE 465100ABTCOM0028241008880105588SHSOLE 10148604102ACNSHS CLASS AG1151C10185890460775SHSOLE 45820502570ACVCOM01883J108122952651SHSOLE 5265100ADBECOM00724F10194549325059SHSOLE 32164803411ADICOM03265410511039769SHSOLE 94600309ADMCOM039483102120629553SHSOLE 2955300ADPCOM053015103394323846SHSOLE 234950351ADSKCOM05276910642615272773SHSOLE 2723120461AEPCOM025537101168819176SHSOLE 1723601940AESCOM00130H105149589185SHSOLE 8332505860AFLCOM001055102154028088SHSOLE 2463203456AGGETF464287226167915077SHSOLE 1507700AGNPLC SHSG0177J1082551522SHSOLE 152200AHHCOM04208T10818211000SHSOLE 1100000ALCL A00912X30252112610SHSOLE 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740400NOBLETF74348A46796013840SHSOLE 1384000NOCCOM6668071027912449SHSOLE 23490100NOWCOM81762P1024561659SHSOLE 165900NPVCOM67064R1022507192407SHSOLE 19240700NSCCOM65584410829589154135SHSOLE 15101203123NSLCOM67067Y1048714600SHSOLE 1460000NTGCOM89148B10142031164SHSOLE 3116400NTRCOM67077M10893417473SHSOLE 170730400NUECOM67034610585515519SHSOLE 1551900NUVCOM67092810081379868SHSOLE 7986800NUWCOM67069510533419787SHSOLE 1978700NVDACOM67066G104207612642SHSOLE 122970345NVGCOM67071L10661538749SHSOLE 3874900NVOADR6701002052695276SHSOLE 49560320NVRCOM62944T105367109SHSOLE 10900NVSADR66987V1098509309SHSOLE 822801081NXSTCL A65336K103457745320SHSOLE 4532000OCOM756109104134119444SHSOLE 193130131OCCOM6907421012965080SHSOLE 508000OKECOM68268010378311375SHSOLE 1137500OLBKCOM67984M10074828100SHSOLE 2810000OLLICOM6811161096927941SHSOLE 794100OMCCOM681919106217226499SHSOLE 2649900OMERCOM682143102111871250SHSOLE 7125000OMFCOM68268W10343112748SHSOLE 1274800ORCLCOM68389X1059194161391SHSOLE 16016401228ORLYCOM67103H1072387961920SHSOLE 61905015OSWCOMP73684113249561610060SHSOLE 161006000OUNZETF92107810115811400SHSOLE 1140000OUSAETF67110P4072888455SHSOLE 845500OUTCOM69007J10654521130SHSOLE 207300400OXYCOM674599105203640492SHSOLE 403850107PAASCOM69790010829322717SHSOLE 2271700PACKCOM75321W10335039576SHSOLE 3957600PACKWSWARRANT75321W1112420000SHSOLE 2000000PANWCOM6974351053381657SHSOLE 165700PAYXCOM704326107118014338SHSOLE 140350303PBCTCOM71270410535921414SHSOLE 2141400PCYETF46138E7842779524SHSOLE 952400PDICOM72201Y101193760240SHSOLE 6024000PEPCOM713448108103933785061SHSOLE 77918005881PETXCOM03874P10126250750SHSOLE 5075000PFECOM71708110312818295892SHSOLE 28723108661PFFETF46428868753014393SHSOLE 1439300PFFAETF26923G82233813100SHSOLE 1310000PFGCCOM71377A1032726800SHSOLE 680000PGCOM74271810917895163204SHSOLE 15708806117PHCOM7010941044352560SHSOLE 256000PHYSTRUST UNIT85207H10416014085SHSOLE 1408500PLANCOM03272L1083476880SHSOLE 688000PLXCOM74365A101920000SHSOLE 2000000PMCOM71817210962641802978SHSOLE 79957203406PNCCOM693475105241817613SHSOLE 170930520PPGCOM69350610742397363265SHSOLE 3629620303PPLCOM69351T10639012570SHSOLE 123040266PRUCOM7443201023693657SHSOLE 365700PSACOM74460D1094671961SHSOLE 196100PSECCOM74348T1021032158055SHSOLE 15805500PSFCOM19248Y10730610848SHSOLE 1084800PSXCOM718546104274829382SHSOLE 291260256PTENCOM70348110112811101SHSOLE 1110100PWRCOM74762E1023037927SHSOLE 792700PYPLCOM70450Y103148512971SHSOLE 126210350PYXCOM74737V10621414075SHSOLE 1407500PZAETF46138E53753420445SHSOLE 2044500PZZACOM6988131022655915SHSOLE 591500QCOMCOM74752510397812854SHSOLE 1285400QIWIADR74735M1084870248829SHSOLE 24752901300QQQETF46090E103711638104SHSOLE 3810400QRTEACOM74915M1001806145743SHSOLE 14574300QTECETF337345102293534332SHSOLE 3433200RCLCOMV7780T1033632998SHSOLE 299800RDIVETF46138G656218958117SHSOLE 5811700RDS/AADR78025920611032169536SHSOLE 16441005126RDS/BADR780259107944081464664SHSOLE 1452981011683RDVYETF33738R5062929412SHSOLE 941200RFDIETF33739P6082534461SHSOLE 446100RHCOM74967X1034794147SHSOLE 414700RLICOM7496071074435164SHSOLE 516400RMTCOM78091510426632401SHSOLE 3240100RODMETF51841610265223138SHSOLE 2313800ROICCOM76131N1011901110946SHSOLE 11094600RPGETF46137V2662001676SHSOLE 167600RSGCOM7607591002252600SHSOLE 260000RSPETF46137V357605156128SHSOLE 5612800RTNCOM755111507295116970SHSOLE 1537001600RUNCOM86771W1052073110521SHSOLE 10362806893RYCOM780087102172021664SHSOLE 2166400SCOM85207U1057811923SHSOLE 1192300SAFTCOM78648T100279729405SHSOLE 290300375SASRCOM8003631032627511SHSOLE 751100SBGICL A8292261095871109480SHSOLE 10948000SBUXCOM85524410917106204055SHSOLE 20184002215SCHFETF8085248052106554SHSOLE 655400SCHMETF808524508518390786SHSOLE 9078600SCHWCOM8085131059883236908SHSOLE 23690800SCZETF4642882735138940SHSOLE 894000SDYETF78464A763217621574SHSOLE 2157400SEBCOM81154310768961667SHSOLE 166700SEICCOM784117103136224275SHSOLE 2427500SGMOCOM8006771064575424801SHSOLE 42480100SHMETF78468R739103121078SHSOLE 2107800SHVETF4642886792672410SHSOLE 241000SHWCOM824348106105147214196SHSOLE 2132400956SHYETF464287457577168069SHSOLE 6806900SIGACOM826917106580102077SHSOLE 10207700SIRICOM82968B1038214685SHSOLE 1468500SIXCOM83001A102154331050SHSOLE 3105000SJMCOM832696405163914230SHSOLE 1147602754SJNKETF78468R40847517427SHSOLE 1742700SKTCOM8754651062865176764SHSOLE 17676400SKYYCOM33734X1922073575SHSOLE 357500SLBCOM806857108138234787SHSOLE 346870100SLQDETF46434V1004298422SHSOLE 842200SLVETF46428Q10943130089SHSOLE 3008900SLYETF78464A81383912403SHSOLE 1240300SMBETF92189F52852729775SHSOLE 2977500SMMSH BEN INT79471V1058710105SHSOLE 1010500SNEADR8356993072134075SHSOLE 407500SNYADR80105N105106924699SHSOLE 2469900SOCOM842587107262747528SHSOLE 4628901239SOHOCOM83600C103839120554SHSOLE 12055400SONCOM8354951022033104SHSOLE 310400SPEUETF78463X1032717934SHSOLE 793400SPGCOM8288061092961853SHSOLE 185300SPGICOM78409V1042421061SHSOLE 106100SPHDETF46138E3622957012SHSOLE 701200SPLVETF46138E354323658820SHSOLE 5702401796SPWRCOM86765240612111350SHSOLE 1135000SPXXCOM6706EW10083352701SHSOLE 5270100SPYETF78462F103812327722SHSOLE 27700022SPYGETF78464A4093819842SHSOLE 984200SQCL A852234103138319067SHSOLE 1906700SSBCOM8404411097279866SHSOLE 986600STP SHSG8060N1024028200SHSOLE 79000300STICOM867914103292846589SHSOLE 464870103STLDCOM85811910054117906SHSOLE 1790600STWDCOM85571B10563527945SHSOLE 2794500STZCL A21036P10816298270SHSOLE 8205065SUBETF464288158191017924SHSOLE 1792400SUICOM866674104612447773SHSOLE 469330840SUMCL A86614U100140072753SHSOLE 7275300SWKCOM8545021017905461SHSOLE 5386075SYFCOM87165B103244670546SHSOLE 698260720SYKCOM8636671018884318SHSOLE 4275043SYYCOM871829107140819915SHSOLE 195560359TCOM00206R10223951714753SHSOLE 674426040327TBBKCOM05969A10514616347SHSOLE 1634700TDCOM89116050996616555SHSOLE 1655500TELLTD REG SHSH8498910454473572792SHSOLE 5723320460TFIETF78468R721118723675SHSOLE 232750400TFXCOM8793691068972710SHSOLE 271000TGCOM8946501002390143820SHSOLE 14382000TGTCOM87612E1067058139SHSOLE 79390200THDETF4642866244704915SHSOLE 491500TIGOCOML6388F110212238105SHSOLE 3810500TIPETF4642871762181884SHSOLE 188400TJXCOM8725401099801176615SHSOLE 1762610354TMOCOM8835561027452538SHSOLE 253800TOTADS89151E109439378746SHSOLE 7666702079TOTLETF78467V848254251797SHSOLE 514870310TOWNCOM89214P109184867746SHSOLE 6774600TPZCOM89147X10435019083SHSOLE 189830100TREXCOM89531P1052223095SHSOLE 309500TRIPCOM89694520198121188SHSOLE 2118800TRMBCOM89623910057012625SHSOLE 1262500TROWCOM74144T108145213236SHSOLE 128040432TRPCOM87807B1072294623SHSOLE 462300TRUPCOM8982021069349258771SHSOLE 25877100TRVCOM89417E1095523695SHSOLE 369500TSCOCOM8923561064283934SHSOLE 393400TSNCL A902494103234729067SHSOLE 2906700TTWOCOM87405410954521462392SHSOLE 46239200TUCOM87971M10361716715SHSOLE 1671500TWTRCOM90184L10240811685SHSOLE 1168500TXNCOM882508104351130594SHSOLE 302940300TYGCOM89147L100221398122SHSOLE 973720750UBERCOM90353T10079717174SHSOLE 170240150UBSICOM9099071072988026SHSOLE 802600UDRCOM902653104140731335SHSOLE 3133500ULADR9047677046179950SHSOLE 995000UNSHS NEW9047847093746154SHSOLE 615400UNHCOM91324P102598424523SHSOLE 24440083UNPCOM90781810855826333039SHSOLE 33030402736UPSCL B91131210647263442233SHSOLE 44039501838USBCOM902973304278053051SHSOLE 526000451UTFCOM19248A10947518316SHSOLE 1444103875UTGCOM756158101108130197SHSOLE 3019700UTXCOM913017109481136949SHSOLE 362420707UVVCOM91345610911548190031SHSOLE 18763102400VCOM92826C83997670563650SHSOLE 55735306296VBETF9229087518475409SHSOLE 52340175VBKETF9229085956743620SHSOLE 362000VBRETF922908611161712386SHSOLE 1238600VCITETF92206C870762484851SHSOLE 846060245VCRETF92204A1082151200SHSOLE 120000VCSHETF92206C409653881034SHSOLE 7921401820VDCETF92204A2075613771SHSOLE 377100VEAETF921943858149935940SHSOLE 357230217VEUETF922042775244147870SHSOLE 4787000VFCCOM918204108184321104SHSOLE 1817802926VGKETF9220428742103829SHSOLE 382900VGTETF92204A70210364911SHSOLE 491100VIGETF92190884414151122879SHSOLE 12287900VISETF92204A6034633176SHSOLE 317600VLOCOM91913Y100101511855SHSOLE 1185500VMCCOM92916010953765385157SHSOLE 38308302074VNQETF9229085537078090SHSOLE 809000VOETF92290862912857689SHSOLE 768900VODADR92857W30829518041SHSOLE 177540287VOEETF922908512427538397SHSOLE 379470450VONGETF92206C6803652250SHSOLE 225000VOOETF9229083631129741972SHSOLE 4197200VOTETF9229085384392942SHSOLE 26170325VOYACOM9290891002364275SHSOLE 427500VRRMCOM92511U10278059599SHSOLE 5959900VSSETF922042718225521427SHSOLE 2142700VTETF92204274275510049SHSOLE 1004900VTEBETF9229077462975590SHSOLE 559000VTIETF9229087696064037SHSOLE 403700VTRCOM92276F100118717365SHSOLE 167220643VTVETF922908744781170419SHSOLE 6785902560VUGETF922908736542933230SHSOLE 3079002440VVETF9229086375444037SHSOLE 403700VVVCOM92047W10121410947SHSOLE 1094700VWOETF9220428588688204286SHSOLE 2041660120VZCOM92343V10457621997920SHSOLE 98819909720WABCOM929740108478066613SHSOLE 66603010WBACOM9314271085888107707SHSOLE 10600701700WECCOM92939U1064124940SHSOLE 4858082WELLCOM95040Q1043904787SHSOLE 45440243WFCCOM94974610120838425461SHSOLE 42323002231WHRCOM9633201062211550SHSOLE 155000WLTWLTD SHSG966291032111102SHSOLE 110200WMCOM94106L109302626232SHSOLE 2623200WMBCOM96945710043315426SHSOLE 1542600WMTCOM931142103512846410SHSOLE 4314303267WPCCOM92936U10962368753568SHSOLE 743043010525WRKCOM96145D1054681128360SHSOLE 12836000WSMCOM969904101419064465SHSOLE 643150150WSOCOM942622200121347734055SHSOLE 73109102964WTMCOMG9618E10722812233SHSOLE 223300WWCOM948626106157982648SHSOLE 8264800WYCOM962166104228386689SHSOLE 7674909940XCOM91290910817011124SHSOLE 1112400XARETF78464A6319749369SHSOLE 936900XELCOM98389B1004717921SHSOLE 7863058XLEETF81369Y5065358390SHSOLE 839000XLFETF81369Y60554919879SHSOLE 194140465XLKETF81369Y803214327457SHSOLE 273570100XLPETF81369Y3085008608SHSOLE 860800XLUETF81369Y88685614359SHSOLE 1435900XLVETF81369Y2094344681SHSOLE 468100XOMCOM30231G10254877723068SHSOLE 706831016237XYLCOM98419M10033825416421SHSOLE 41482101600YUMCOM9884981017106420SHSOLE 61100310YUMCCOM98850P1092355079SHSOLE 47690310ZTSCL A98978V10334714292717SHSOLE 29059202125