0000887777-17-000001.txt : 20170105 0000887777-17-000001.hdr.sgml : 20170105 20170105120346 ACCESSION NUMBER: 0000887777-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170105 DATE AS OF CHANGE: 20170105 EFFECTIVENESS DATE: 20170105 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: 17509603 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 12-31-2016 12-31-2016 DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

13F HOLDINGS REPORT 028-03200 N Alison Leslie Lewis 804 697-2968 /s/Alison Leslie Lewis Richmond VA 10-14-2016 0 627 6968586 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AACOM0138721062438665SHSOLE 119207473AALCOM02376R1025885126044SHSOLE 71610118883AAPCOM00751Y1062771639SHSOLE 51901120AAPLCOM03783310045219390429SHSOLE 2867440103685ABBVCOM00287Y1097076113012SHSOLE 35525077486ABCCOM03073E10545872586686SHSOLE 562850023836ABTCOM0028241004179108819SHSOLE 26441082378ACNSHS CLASS AG1151C10162592534381SHSOLE 511978022403ACTGCOM00388130730146360SHSOLE 1600044760ADBECOM00724F10146453451219SHSOLE 414087037132ADMCOM039483102284962427SHSOLE 16584045843ADPCOM053015103184217929SHSOLE 5929012000AEPCOM025537101190030184SHSOLE 8263021921AETCOM00817Y1086475223SHSOLE 232902894AFLCOM00105510277711167SHSOLE 287908288AGGETF4642872267607037SHSOLE 431802719AGNPLC SHSG0177J1082571228SHSOLE 7640464AHHCOM04208T10841528500SHSOLE 8500020000AHTCOM0441031099412185SHSOLE 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16048670146509JPSCOM67072C10515016170SHSOLE 724508925JRICOM67074Y10583853245SHSOLE 25500027745KCOM48783610877610532SHSOLE 463805894KEYCOM49326710854229700SHSOLE 17700012000KHCCOM500754106674277216SHSOLE 28697048519KKRCOM48248M10245029300SHSOLE 3450025850KLACCOM4824801002322960SHSOLE 72002240KMBCOM494368103561149170SHSOLE 9018040151KMICOM49456B1012447118161SHSOLE 31559086602KMXCOM1431301021470082283089SHSOLE 20735040209585KNSLCOM49714P108320994373SHSOLE 82148012225KOCOM191216100557231344027SHSOLE 10721730271854KRCOM501044101368241067079SHSOLE 984503082576LCOM5404241082515365SHSOLE 176503600LAMRCL A51281610956618842030SHSOLE 7315470110482LBRDACOM530307107107514849SHSOLE 143120537LBRDKCOM53030730560329814490SHSOLE 778620035870LBTYKPLC SHS CL CG5480U12057619418SHSOLE 2618016800LEGCOM5246601072445000SHSOLE 005000LHCOM50540R4096014687SHSOLE 29504392LILAPLC LILAC SHS CL AG5480U13889240650SHSOLE 8150032500LILAKPLC LILAC SHS CL CG5480U15328513492SHSOLE 2248011244LKQCOM50188920822768742857SHSOLE 729141013716LLYCOM532457108263635847SHSOLE 13124022723LMBSETF33739Q2003516729SHSOLE 428902440LMCKCOM53122985457318299SHSOLE 4740013559LMTCOM539830109343513746SHSOLE 623807507LNCCOM5341871093735630SHSOLE 334702283LNCECOM833551104112029230SHSOLE 4460024769LOWCOM5486611077247101902SHSOLE 22223079678LSXMACOM53122940912755369498SHSOLE 35966309835LSXMKCOM53122960733093975645SHSOLE 905860069785LUKCOM527288104192882925SHSOLE 15750067175LUVCOM84474110849581994806SHSOLE 8759890118817LVLTCOM52729N308260546230SHSOLE 4054042176LVSCOM517834107393373647SHSOLE 16622057025LWCOM51327210439510441SHSOLE 344406997LYVCOM538034109485261824311SHSOLE 15969890227322MACL A57636Q10435391342773SHSOLE 310245032528MARCL A571903202140316976SHSOLE 764209334MBBETF4642885882392249SHSOLE 67401575MCCCOM58503F10610614150SHSOLE 1155002600MCDCOM58013510136144296949SHSOLE 248246048702MCICOM06759X10785155018SHSOLE 9883045135MCRICOM60902710720648800964SHSOLE 764709036255MDLZCL A609207105538331214381SHSOLE 9235260290854MDTPLC SHSG5960L10394413258SHSOLE 362509633MDYETF78467Y1078532830SHSOLE 23450485MEGCOM58441K10092048905SHSOLE 17000031905MEOHCOM59151K10895021690SHSOLE 1970001990MEPCOM59564N10312617900SHSOLE 1300016600METCOM59156R108151528117SHSOLE 2183106286MICCOM55608B1055757041SHSOLE 95406087MINTETF72201R8336556471SHSOLE 487101600MKCCOM579780206129913921SHSOLE 656707354MKLCOM570535104258875286208SHSOLE 250188036020MLHRCOM60054410088425858SHSOLE 5477020381MLMCOM57328410627275123125SHSOLE 11696106164MLPCOM57734510118025000SHSOLE 2200003000MMCCOM571748102223433065SHSOLE 2150030915MMMCOM88579Y10148512271670SHSOLE 249651022019MOCOM02209S10351587762906SHSOLE 6136250149280MOATETF92189F6432246453SHSOLE 468301770MONCOM61166W101149614221SHSOLE 3536010685MPCCOM56585A10248778968783SHSOLE 7972460171536MPELADR58546410024115200SHSOLE 4200011000MPVSH BEN INT06761A10316111375SHSOLE 340007975MPWCOM58463J30456545960SHSOLE 32960013000MRKCOM58933Y1051115501894868SHSOLE 16352890259579MROCOM56584910623713693SHSOLE 579407899MRTNCOM5730751088181351158SHSOLE 35115800MSFTCOM594918104669721077764SHSOLE 7922150285548MTNY REGISTRY SH03938L1049012400SHSOLE 940003000MTBCOM55261F1042531622SHSOLE 20201420MUBETF464288414114610602SHSOLE 930201300MURCOM62671710290729156SHSOLE 2089508261MYLSHS EURON5946510939810439SHSOLE 200008439NADCOM67066V10150436103SHSOLE 22675013428NBBCOM67074C10354726542SHSOLE 12567013975NEACOM67065710572354215SHSOLE 3000051215NEARETF46431W507312262230SHSOLE 6223000NEECOM65339F101144612108SHSOLE 501207096NEMCOM6516391062236568SHSOLE 105905509NEUCOM651587107654115435SHSOLE 1741013694NGLCOM62913M10754125800SHSOLE 2050023750NGVTCOM45688C107149727299SHSOLE 104027195NIMSH BEN INT67061T10116416850SHSOLE 810008750NKECL B65410610373614491SHSOLE 608508406NOBLETF74348A46764411962SHSOLE 862203340NOCCOM6668071028773773SHSOLE 263701136NOKADR6549022041829380425SHSOLE 1531330227292NOVCOM63707110160916275SHSOLE 821008065NPVCOM67064R1022168167179SHSOLE 245910142588NRGCOM62937750826021250SHSOLE 4650016600NSCCOM65584410812842118838SHSOLE 58375060463NSLCOM67067Y10411917600SHSOLE 4000013600NTGCOM89148B101152780035SHSOLE 17785062250NUECOM670346105129621790SHSOLE 1312808662NUVCOM670928100981102701SHSOLE 34873067828NVDACOM67066G104236922200SHSOLE 9730012470NVGCOM67071L10671149191SHSOLE 15370033821NVOADR6701002052416735SHSOLE 335003385NVSADR66987V1094696445SHSOLE 238804057NYLDCL C62942X40529018393SHSOLE 1639302000OCOM756109104194633869SHSOLE 8314025555OIACOM46132X1018812289SHSOLE 0012289OLBKCOM67984M10070729500SHSOLE 2250007000OMCCOM681919106248529206SHSOLE 7591021615OMERCOM68214310282783400SHSOLE 8500074900OMFCOM68268W10347621500SHSOLE 1870002800ONCOM6821891053544277782SHSOLE 369950240787OPKCOM68375N10340243300SHSOLE 18100025200ORCLCOM68389X1054846126051SHSOLE 51498074553ORLYCOM67103H1073231161SHSOLE 7580403OUTCOM69007J10620966843036SHSOLE 5248660318170OXYCOM67459910558182816830SHSOLE 786765030065PANWCOM6974351052081669SHSOLE 15690100PAYXCOM7043261074236963SHSOLE 520101762PCLNCOM7415034035346136466SHSOLE 3472201744PCYETF73936T5732348309SHSOLE 616302146PDBCCOM73937V106129675052SHSOLE 4200070852PDICOM72201Y101101436621SHSOLE 720035901PDPETF73935X1532115025SHSOLE 005025PEGCOM7445731062615954SHSOLE 6005894PEPCOM71344810887906840165SHSOLE 743390096774PFCOM72348P104497293037SHSOLE 14634078403PFECOM7170811039002277179SHSOLE 1051740172005PFFETF46428868751313812SHSOLE 743306379PGCOM74271810960001713619SHSOLE 5491380164481PGRCOM7433151033249152SHSOLE 355005602PGXETF73936T56516611670SHSOLE 334108329PHCOM7010941044273056SHSOLE 83002226PMCOM71817210959562651030SHSOLE 4707500180279PMLCOM72200W10619115700SHSOLE 0015700PNCCOM6934751056895894SHSOLE 152404370POTCOM73755L107431802386984SHSOLE 21259040261080PPGCOM69350610746716493001SHSOLE 477344015657PPLCOM69351T1062136283SHSOLE 369802585PRAACOM69354N10681420840SHSOLE 1184009000PRGOPLC SHSG978221033374054SHSOLE 150002554PSACOM74460D1094582050SHSOLE 17001880PSCEETF73937B70476736530SHSOLE 3008006450PSECCOM74348T10272086300SHSOLE 64800021500PSTBCOM70086Y10574569094SHSOLE 1685067409PSXCOM718546104196922796SHSOLE 7403015392PTENCOM7034811012559500SHSOLE 86208638PTYCOM72201B10120814600SHSOLE 0014600PVHCOM69365610037403414488SHSOLE 400748013740PWRCOM74762E1024768136823SHSOLE 163150120508PXCOM74005P10440565346150SHSOLE 331538014612PXDCOM7237871072731520SHSOLE 37501145PYPLCOM70450Y103174944335SHSOLE 10925033410QCOMCOM74752510381112449SHSOLE 641006039QQQETF73935A104377831887SHSOLE 20370011517QRVOCOM74736K1014097770SHSOLE 407003700RAICOM761713106118821199SHSOLE 9263011936RBACOM76774410548414250SHSOLE 475009500RCLCOMV7780T1033253973SHSOLE 183302140RDIVETF68386C401141441274SHSOLE 27074014200RDS/AADR7802592064267836SHSOLE 440603430RDS/BADR780259107291750331SHSOLE 21953028378RETACL A75615P10349322588SHSOLE 2258800RFCOM7591EP100381782658700SHSOLE 23697640288936RFDIETF33739P6082625000SHSOLE 005000RIOADR76720410086322450SHSOLE 1983502615RLICOM7496071074406972SHSOLE 697200ROICCOM76131N1013808180257SHSOLE 321700148087RRCCOM75281A10967119545SHSOLE 7974011571RRTSADR76973Q10523322500SHSOLE 1500021000RSPETF78355W106541362477SHSOLE 41391021086RSXETF92189F40390842800SHSOLE 10300032500RTNCOM75511150743143303827SHSOLE 283125020701RUNCOM86771W1058416000SHSOLE 0016000RYCOM78008710296214209SHSOLE 466109547RYEETF78355W8662023168SHSOLE 132301845SAFTCOM78648T100262635643SHSOLE 9800025843SAMCL A1005571071283475561SHSOLE 6940106160SBUXCOM855244109321757956SHSOLE 29967027989SCGCOM80589M102216329527SHSOLE 4885024641SCHWCOM80851310551212987SHSOLE 767705310SDYETF78464A76395711194SHSOLE 280408390SECOM84756010938371933829SHSOLE 856810077019SEBCOM81154310781092052SHSOLE 1995057SEICCOM784117103112222740SHSOLE 5000017740SFLL SHSG8107510627718706SHSOLE 1612702579SGMOCOM80067710615250000SHSOLE 10000040000SHMETF78468R73974415524SHSOLE 1552400SHWCOM8243481062661999054SHSOLE 9648802566SHYETF4642874575826894SHSOLE 429402600SIXCOM83001A10279513266SHSOLE 815005116SJMCOM83269640553374416793SHSOLE 357973058820SJNKETF78468R40861722300SHSOLE 1670005600SLBCOM80685710846796557436SHSOLE 498487058948SLCACOM90346E1034768407SHSOLE 405004357SLVETF46428Q10937024489SHSOLE 8463016026SMMSH BEN INT79471V10549836723SHSOLE 8260028463SNMXCOM81724Q1079195330SHSOLE 230095100SOCOM842587107334968084SHSOLE 17707050376SOHOCOM83600C10338656862SHSOLE 21800035062SOXXETF4642875232762250SHSOLE 16002090SPLVETF73937B7792706514SHSOLE 504001473SPXXCOM6706EW10058140402SHSOLE 4790035612SPYETF78462F103989744276SHSOLE 3765206624SSOETF74347R1072373124SHSOLE 312400STCCOM8603721013938550SHSOLE 350005050STICOM867914103329260025SHSOLE 8081051944STZCL A21036P1086214053SHSOLE 223601817SUBETF4642881587427070SHSOLE 707000SUICOM86667410440567529527SHSOLE 459408070119SUNCOM86765K109172064000SHSOLE 11150052850SWKCOM8545021015144488SHSOLE 46204026SYFCOM87165B1034808132571SHSOLE 82000124371SYYCOM8718291074458047SHSOLE 302505022TCOM00206R10210762253062SHSOLE 1026030150459TAHOCOM8738681031294137400SHSOLE 126000124800TASRCOM87651B10453322000SHSOLE 6500015500TBBKCOM05969A10512816347SHSOLE 1634700TCAPCOM89584810995151889SHSOLE 13821038067TDCOM8911605093006097SHSOLE 238903708TEFADR8793822089910782SHSOLE 305207730TELREG SHSH8498910480211578SHSOLE 447807100TEVAADR88162420993825900SHSOLE 2280023620TFIETF78468R7213798002SHSOLE 191206090TFXCOM8793691064082535SHSOLE 18500685TGCOM89465010088036696SHSOLE 1914034782TGTCOM87612E1064716526SHSOLE 191404612TIPETF4642871762362091SHSOLE 67401417TLTETF464287432514943230SHSOLE 9960033270TMQCOM89621C1051020000SHSOLE 0020000TOTADR89151E10977815277SHSOLE 3509011768TOWNCOM89214P109131439544SHSOLE 13783025761TPZCOM89147X104177179878SHSOLE 6602073276TRCOCL A896047503136839120SHSOLE 8275030845TRIPCOM89694520133167715270SHSOLE 688718026552TRMBCOM89623910036612146SHSOLE 333208814TROWCOM74144T1084075417SHSOLE 35005067TRPCOM89353D10752911725SHSOLE 1625010100TRVCOM89417E1092962423SHSOLE 77801645TSCOCOM8923561062012655SHSOLE 60002055TSLACOM88160R1013141472SHSOLE 8870585TSNCL A902494103144523429SHSOLE 1497908450TUCOM87971M10370522157SHSOLE 7030015127TWICOM88830M10218816800SHSOLE 900007800TWXCOM88731730354716566835SHSOLE 539721027114TXNCOM8825081044556240SHSOLE 188804352TYGCOM89147L1005509179522SHSOLE 472350132286UAACL A90431110738413236SHSOLE 795005286UBSHCOM90539J109112531489SHSOLE 5268026221UBSICOM9099071073938498SHSOLE 594802550UDRCOM902653104143039201SHSOLE 10259028942UFICOM9046772002407380SHSOLE 50006880ULADR90476770459314592SHSOLE 2397012195UNHCOM91324P102220013749SHSOLE 598507763UNPCOM90781810847481457963SHSOLE 431642026321UPSCL B911312106473841331SHSOLE 14348026982USACCOM90290N10927616000SHSOLE 1000015000USBCOM902973304170633217SHSOLE 10524022693USGCOM90329340564222250SHSOLE 3600018650UTFCOM19248A10920610682SHSOLE 300010382UTGCOM75615810131210166SHSOLE 30009866UTXCOM913017109402336704SHSOLE 9927026777UVVCOM913456109594393233SHSOLE 10043083190VCOM92826C83967155860749SHSOLE 781350079398VBETF9229087516985416SHSOLE 183203584VBRETF92290861110598754SHSOLE 257606178VCSHETF92206C409354144622SHSOLE 17298027324VEAETF92194385843211835SHSOLE 705504780VEUETF922042775135330626SHSOLE 13077017549VFCCOM91820410832315605722SHSOLE 581934023788VGCOM92886T2011017148500SHSOLE 68500080000VGKETF9220428742665550SHSOLE 102504525VIGETF921908844132415546SHSOLE 2763012783VLOCOM91913Y100105315412SHSOLE 2285013127VMCCOM9291601093162530SHSOLE 253000VNQETF9229085533304006SHSOLE 31570849VOETF9229086297425640SHSOLE 145904181VODADR92857W30855422710SHSOLE 8620014090VOEETF922908512221922840SHSOLE 6580016260VOOETF9229083637493652SHSOLE 29950657VTRCOM92276F100268843004SHSOLE 11968031036VTVETF922908744283830520SHSOLE 9795020725VUGETF922908736285225590SHSOLE 9765015825VVETF9229086374644537SHSOLE 10204435VWOETF92204285891825666SHSOLE 11216014450VZCOM92343V10453202996677SHSOLE 7996140197063WBACOM931427108663480165SHSOLE 14452065713WBCCOM92927K10244510419317SHSOLE 399994019323WFCCOM949746101725821317055SHSOLE 10812500235805WFMCOM96683710634111104SHSOLE 380907295WGLCOM92924F1065156752SHSOLE 30006452WHRCOM96332010634810191507SHSOLE 175575015932WINCOM97382A20010614498SHSOLE 135140984WMCOM94106L109161322747SHSOLE 6776015971WMBCOM96945710041913474SHSOLE 1022403250WMTCOM931142103547979282SHSOLE 27626051655WNRCOM95931910491124094SHSOLE 2234001754WOOFCOM9181941012673903SHSOLE 390300WPCCOM92936U109628581063778SHSOLE 7760600287717WRESH BEN INT93965310134810665SHSOLE 500010165WRKCOM96145D10512958255238SHSOLE 6240254614WSMCOM96990410136042744841SHSOLE 6042340140607WSOCOM94262220094805640058SHSOLE 599961040097WTMCOMG9618E10715191818SHSOLE 42001398WYCOM962166104363651208567SHSOLE 10642890144277XARETF78464A631196831057SHSOLE 14983016074XBIETF78464A8702584375SHSOLE 241001965XELCOM98389B10050912529SHSOLE 2045010484XLEETF81369Y506196526095SHSOLE 8215017880XLFETF81369Y60569529919SHSOLE 19767010152XLPETF81369Y3082374601SHSOLE 38890712XLUETF81369Y88689518429SHSOLE 930409125XMEETF78464A755122940431SHSOLE 14062026369XOMCOM30231G1021069921185378SHSOLE 8475810337796XONECOM30210410411212000SHSOLE 0012000XOPETF78464A73047911569SHSOLE 871302856XSDETF78464A86278013904SHSOLE 999603908XTNETF78464A532143326561SHSOLE 1889907662YDKNCOM9843051022697853SHSOLE 115006703YUMCOM9884981015769108SHSOLE 354705561YUMCCOM98850P1092359008SHSOLE 354705461ZTSCL A98978V10315445288546SHSOLE 276007012539