0000887777-16-000039.txt : 20160425 0000887777-16-000039.hdr.sgml : 20160425 20160425114715 ACCESSION NUMBER: 0000887777-16-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160425 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: 161588312 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 03-31-2016 03-31-2016 DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

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486009356RYNCOM75490710329732612047SHSOLE 649205555SAFTCOM78648T1009077561159088SHSOLE 121280037808SBUXCOM85524410933034485553341SHSOLE 496121057220SCGCOM80589M102246971335206SHSOLE 5041030165SCHWCOM80851310535019412498SHSOLE 718805310SDYETF78464A76386852210866SHSOLE 327707589SECOM847560109382010751248401SHSOLE 1157560090841SEBCOM81154310754264391807SHSOLE 1735072SEECOM81211K1002923816090SHSOLE 204004050SEICCOM78411710398085122784SHSOLE 5000017784SFLL SHSG8107510623037716586SHSOLE 1400602580SFMCOM85208M10236160612452SHSOLE 451507937SGMOCOM80067710627709045800SHSOLE 10000035800SHETF74347R50320410010000SHSOLE 0010000SHMETF78468R73984878517386SHSOLE 1738600SHWCOM8243481066618582325SHSOLE 132401001SHYETF4642874576316037428SHSOLE 532802100SIRICOM82968B1034100110380SHSOLE 561004770SIXCOM83001A10237589148677404SHSOLE 660657016747SJMCOM83269640555260835425607SHSOLE 366641058965SJNKETF78468R40855900321650SHSOLE 1670004950SLBCOM80685710841995717569433SHSOLE 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1634700TCAPCOM89584810978598838192SHSOLE 9468028723TEFADR87938220814430012965SHSOLE 514007825TELSHSH8498910467183210850SHSOLE 395006900TEVAADR881624209191865535856SHSOLE 5395030461TFIETF78468R72151824010504SHSOLE 864901855TFXCOM8793691063980202535SHSOLE 18500685TGCOM8946501002266478144178SHSOLE 78647065531TGTCOM87612E1063190453878SHSOLE 113202746TIPETF4642871762931342557SHSOLE 114001417TJXCOM8725401093105013963SHSOLE 61003353TLHETF464288653269666419055SHSOLE 1489004165TLTETF4642874321056909280921SHSOLE 36934043987TOTADR89151E10967832414934SHSOLE 3774011160TOWNCOM89214P10999594451899SHSOLE 20420031478TPZCOM89147X104124394171532SHSOLE 2177069355TRCOCL A896047503131943234405SHSOLE 5930028475TRIPCOM89694520115797607237558SHSOLE 221490016068TRMBCOM89623910028882111646SHSOLE 333208314TROWCOM74144T1083134544267SHSOLE 004267TRPCOM89353D10751987513225SHSOLE 1925011300TRVCOM89417E1094094153508SHSOLE 74802760TSCOCOM8923561063034933355SHSOLE 30003055TSLACOM88160R1013655641591SHSOLE 32601265TSNCL 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948203942XOMCOM30231G1021195423781430104SHSOLE 10618640368240XONECOM30210410415768012000SHSOLE 0012000XOPETF78464A73070120623104SHSOLE 504022600XSDETF78464A86262253613977SHSOLE 1006903908YCSETF74347W569105807213831SHSOLE 504808783YUMCOM9884981017160248748SHSOLE 327705471ZIOPCOM98973P10110759014500SHSOLE 2000012500