0000887777-16-000044.txt : 20161019 0000887777-16-000044.hdr.sgml : 20161019 20161019094146 ACCESSION NUMBER: 0000887777-16-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 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: 161941989 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 09-30-2016 09-30-2016 DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

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20051033822NVOADR6701002052717906535SHSOLE 335003185NVSADR66987V1094076705163SHSOLE 181003353NYLDCL C62942X40519300411380SHSOLE 938002000OCOM756109104220717732977SHSOLE 8365024613OAKCL A6740012012273485362SHSOLE 216203200OIACOM46132X10110187512289SHSOLE 0012289OLBKCOM67984M10058203529500SHSOLE 2250007000OMCCOM681919106250105429424SHSOLE 7591021833OMERCOM68214310293074483400SHSOLE 8500074900ONCOM6821891053586857291141SHSOLE 416220249519OPKCOM68375N10372541568500SHSOLE 33000035500ORCLCOM68389X10533402911850380SHSOLE 7492290101151ORLYCOM67103H1073084011101SHSOLE 7330368OUTCOM69007J10620507831867139SHSOLE 5411760325963OXYCOM67459910544116953605005SHSOLE 582863022142PAYXCOM7043261074433237661SHSOLE 546302198PCLNCOM7415034035430533836905SHSOLE 3514401761PCYETF73936T57331457010270SHSOLE 812402146PDBCCOM73937V106105864260702SHSOLE 4200056502PDICOM72201Y101108320238034SHSOLE 720037314PDPETF73935X1532419915706SHSOLE 005706PEGCOM7445731062532406048SHSOLE 6005988PEPCOM71344810892778747852981SHSOLE 7492780103703PFCOM72348P104468746993432SHSOLE 14571078860PFECOM7170811039110409268982SHSOLE 992740169708PFFETF464288687234744559429SHSOLE 47425012004PGCOM74271810964121613714447SHSOLE 5457730168674PGRCOM7433151032898639202SHSOLE 355005652PGXETF73936T56518213412038SHSOLE 331608722PHCOM7010941043798533026SHSOLE 83002196PMCOM71817210962678416644707SHSOLE 4634110181296PMLCOM72200W10620080214700SHSOLE 0014700PNCCOM6934751054865765401SHSOLE 149803903PNYCOM720186105103077617168SHSOLE 4277012891POTCOM73755L107385787522363894SHSOLE 20819780281917PRAACOM69354N10616554952479298SHSOLE 462838016460PRGOPLC SHSG97822103252504027348SHSOLE 5210022138PSACOM74460D1094195031880SHSOLE 001880PSECCOM74348T10259940074000SHSOLE 52500021500PSTBCOM70086Y10563159777783SHSOLE 1685076098PSXCOM718546104176902721962SHSOLE 6507015455PTCTCOM69366J200115162282200SHSOLE 6400075800PTYCOM72201B10120161813800SHSOLE 0013800PVHCOM69365610046402375419931SHSOLE 405160014771PWRCOM74762E1024114250146990SHSOLE 182770128713PXCOM74005P10442343630350440SHSOLE 334836015604PXDCOM7237871072766181490SHSOLE 34501145PYPLCOM70450Y103108877726575SHSOLE 500026075QCOMCOM74752510377368411295SHSOLE 533205963QQQETF73935A104406005934199SHSOLE 22784011415QRVOCOM74736K1014740688505SHSOLE 417004335RAICOM761713106111428223633SHSOLE 9019014614RBACOM76774410553657115300SHSOLE 5150010150RCLCOMV7780T1032953033940SHSOLE 180002140RDIVETF68386C401140512142774SHSOLE 27074015700RDS/AADR7802592064474258936SHSOLE 490604030RDS/BADR780259107197396537364SHSOLE 9223028141REMETF4642885391612297153406SHSOLE 532250100181RETACL A75615P10329952811363SHSOLE 1136300RFCOM7591EP100426714804323352SHSOLE 39416040381748RFDIETF33739P6082642205000SHSOLE 005000RIOADR76720410040981812270SHSOLE 1150011120RLCL A75121210130280709299394SHSOLE 29677102623RLICOM7496071074766056972SHSOLE 697200ROICCOM76131N1014174196190082SHSOLE 337640156318RRCCOM75281A10983758121615SHSOLE 7255014360RRTSADR76973Q10526733033500SHSOLE 3000030500RSPETF78355W106544973365196SHSOLE 44541020655RTNCOM75511150740897521300430SHSOLE 279088021342RYCOM78008710287451414114SHSOLE 466209453SAFTCOM78648T100254380637843SHSOLE 9950027893SAMCL A1005571071078358369455SHSOLE 6335506100SBUXCOM855244109355964365749SHSOLE 29700036049SCGCOM80589M102226574831308SHSOLE 5062026246SCHWCOM80851310539692912573SHSOLE 726305310SDYETF78464A763104781212421SHSOLE 280409617SECOM84756010939231837917704SHSOLE 842046075658SEBCOM81154310771104802067SHSOLE 1995072SEICCOM784117103103917822784SHSOLE 5000017784SFLL SHSG8107510627555118707SHSOLE 1612702580SFMCOM85208M10222576610933SHSOLE 324007693SGMOCOM80067710623288950300SHSOLE 10000040300SHETF74347B4252284206000SHSOLE 006000SHMBRSHT MUNI78468R73984930617386SHSOLE 1738600SHPGADR82481R1062551191316SHSOLE 25201064SHWCOM8243481062045790073946SHSOLE 7161802328SHYETF4642874574607465418SHSOLE 281802600SIXCOM83001A10225750759480335SHSOLE 462289018046SJMCOM83269640556922798419970SHSOLE 361417058554SJNKETF78468R40859533521500SHSOLE 1670004800SLBCOM80685710844004356559567SHSOLE 499472060095SLCACOM90346E1032749365905SHSOLE 148104424SLVETF46428Q1091908015104836SHSOLE 52100052736SMBETF92189F52877825344065SHSOLE 4406500SMMSH BEN INT79471V10553623742290SHSOLE 7260035030SNHSH BEN INT81721M10929232312872SHSOLE 777205100SNMXCOM81724Q10741036596330SHSOLE 230096100SNYADR80105N10534285789897769SHSOLE 804839092930SOCOM842587107341478166565SHSOLE 17241049324SOHOCOM83600C10328432653862SHSOLE 16800037062SPLVETF73937B77989595121594SHSOLE 1496406630SPXXCOM6706EW10045851033322SHSOLE 5475027847SPYETF78462F103321409914859SHSOLE 3880010979STCCOM8603721013800478550SHSOLE 350005050STICOM867914103321756473460SHSOLE 8148065312STZCL A21036P1082780381670SHSOLE 24801422SUBETF4642881587758817320SHSOLE 732000SUICOM86667410441242246525513SHSOLE 452304073209SUNCOM86765K1093930855135500SHSOLE 260500109450SWKCOM8545021019711997897SHSOLE 16107736SWMCOM80854110688630122985SHSOLE 2144501540SYFCOM87165B1033788680135310SHSOLE 89140126396SYYCOM871829107140700528709SHSOLE 4280024429TCOM00206R10240141242988457SHSOLE 8350830153374TAHOCOM8738681031331933103814SHSOLE 11014092800TASRCOM87651B10431471011000SHSOLE 500010500TBBKCOM05969A10510494716347SHSOLE 1634700TCAPCOM895848109104651953123SHSOLE 15384037739TDCOM8911605092683496044SHSOLE 238603658TEFADR87938220811247211158SHSOLE 294008218TELSHSH8498910472028311188SHSOLE 408807100TEVAADR881624209149500232493SHSOLE 4180028313TFIETF78468R72181249716224SHSOLE 1487401350TFXCOM8793691064260062535SHSOLE 18500685TGCOM894650100179936396792SHSOLE 37487059305TGTCOM87612E106117810917154SHSOLE 6201010953TIPETF4642871762410172069SHSOLE 65201417TJXCOM8725401097073449459SHSOLE 345006009TLTETF464287432483141335135SHSOLE 8746026389TMQCOM89621C1051095020000SHSOLE 0020000TOTADR89151E10971629115017SHSOLE 3508011509TOWNCOM89214P109104618843537SHSOLE 16984026552TPZCOM89147X104177429979387SHSOLE 7152072235TRCOCL A896047503126359234600SHSOLE 6125028475TRIPCOM89694520141102633650564SHSOLE 616642033922TRMBCOM89623910034688912146SHSOLE 333208814TROWCOM74144T1083535805317SHSOLE 25005067TRPCOM89353D107135974028590SHSOLE 17695010895TRVCOM89417E1092709172365SHSOLE 75001615TSCOCOM8923561062528993755SHSOLE 55003205TSNCL A9024941036932369284SHSOLE 91690115TUCOM87971M10379712824155SHSOLE 6878017277TWICOM88830M10213965613800SHSOLE 900004800TWXCOM88731730343984047552494SHSOLE 527816024678TXNCOM8825081044327296166SHSOLE 173904427TYGCOM89147L1005784366188109SHSOLE 493630138747UACL A9043111073475018984SHSOLE 266206322UBSHCOM90539J10987297032610SHSOLE 5268027342UBSICOM9099071072851247569SHSOLE 501902550UDRCOM902653104192426253467SHSOLE 7805045662UFICOM9046772002484778443SHSOLE 68507758ULADR90476770464650813639SHSOLE 1660011979UNHCOM91324P102154046211003SHSOLE 361007393UNPCOM90781810845059402462006SHSOLE 434309027696UPSCL B911312106456229641718SHSOLE 14331027387USACCOM90290N10930611416300SHSOLE 1000015300USBCOM902973304146349234122SHSOLE 9868024254USGCOM90329340557516222250SHSOLE 3600018650UTFCOM19248A10923267610802SHSOLE 0010802UTXCOM913017109378448137249SHSOLE 9071028178UVVCOM9134561096246520107292SHSOLE 13242094050VCOM92826C83971398022863338SHSOLE 784982078355VBETF9229087515915954842SHSOLE 116303679VBRETF9229086119503488588SHSOLE 231006278VCSHETF92206C409168486420917SHSOLE 8463012454VEAETF92194385848517012969SHSOLE 818904780VEUETF922042775141455331137SHSOLE 13748017389VFCCOM918204108103100818394SHSOLE 8150010244VGCOM92886T20157176586500SHSOLE 30500056000VGKETF9220428742658225455SHSOLE 60004855VIABCOM92553P2012026535319SHSOLE 005319VIGETF921908844128865515354SHSOLE 2563012791VLOCOM91913Y100132372824976SHSOLE 1325023651VMCCOM9291601092649912330SHSOLE 233000VNQETF9229085532758023180SHSOLE 24180762VNRCOM92205F106961710633SHSOLE 602904604VOETF9229086296474585002SHSOLE 72104281VODADR92857W30861996321268SHSOLE 5287015981VOEETF922908512200988321480SHSOLE 6305015175VOOETF9229083637335633692SHSOLE 29400752VTRCOM92276F100263218037267SHSOLE 9823027444VTVETF922908744265611030530SHSOLE 9150021380VUGETF922908736263746723488SHSOLE 7548015940VVETF9229086374598044637SHSOLE 10204535VWOETF922042858162317043135SHSOLE 27192015943VZCOM92343V10451067609982447SHSOLE 7807980201649WBACOM931427108648001280377SHSOLE 14538065839WBCCOM92927K10242234408372011SHSOLE 353645018366WFCCOM949746101973936362199495SHSOLE 19541440245351WFMCOM96683710631479811104SHSOLE 380907295WGLCOM92924F1064233506752SHSOLE 30006452WHRCOM96332010630901906190564SHSOLE 176216014348WINCOM97382A20014737314664SHSOLE 1351401150WLTWLTD SHSG966291032006151511SHSOLE 37701134WMCOM94106L109149281223413SHSOLE 6916016497WMTCOM931142103564966478337SHSOLE 25293053044WPCCOM92936U109687202351064935SHSOLE 7798040285131WRESH BEN INT93965310132100210315SHSOLE 50009815WRKCOM96145D10513729196283193SHSOLE 00283193WSMCOM96990410137301731730261SHSOLE 5873150142946WSOCOM94262220089650791636272SHSOLE 595386040886WTMCOMG9618E10715230501835SHSOLE 42001415WYCOM962166104384096931202558SHSOLE 10681650134393XARETF78464A63161044710469SHSOLE 706703402XBIETF78464A8703364405075SHSOLE 171003365XBKSCOM9841021035176422409SHSOLE 1760004809XELCOM98389B10051737612576SHSOLE 2045010531XLEETF81369Y506186065226351SHSOLE 8223018128XLFETF81369Y60561394631811SHSOLE 2425907552XLKETF81369Y8033783697919SHSOLE 354904370XLPETF81369Y3082334794388SHSOLE 38410547XLUETF81369Y88692360918853SHSOLE 934309510XLYETF81369Y407106757313338SHSOLE 909604242XOMCOM30231G1021024190931173454SHSOLE 8333030340152XONECOM30210410418264012000SHSOLE 0012000XOPETF78464A73041236810722SHSOLE 786602856XSDETF78464A86273320413795SHSOLE 988703908YDKNCOM9843051022064557853SHSOLE 115006703YUMCOM9884981017821468613SHSOLE 306705546ZTSCL A98978V10314868254285873SHSOLE 27609909774