0000887777-17-000015.txt : 20170710 0000887777-17-000015.hdr.sgml : 20170710 20170710163304 ACCESSION NUMBER: 0000887777-17-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 EFFECTIVENESS DATE: 20170710 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: 17958120 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 06-30-2017 06-30-2017 DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

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487101600MKCCOM579780206123288913210SHSOLE 607407136MKLCOM570535104260156653283442SHSOLE 248809034633MLCOADR58546410023373014700SHSOLE 4200010500MLHRCOM60054410088434325858SHSOLE 5477020381MLMCOM57328410639470249177714SHSOLE 17150106213MLPCOM57734510118000025000SHSOLE 2200003000MMCCOM571748102223462033061SHSOLE 2025031036MMMCOM88579Y10149748769268537SHSOLE 246575021962MOCOM02209S10351029325742329SHSOLE 6080510134278MOATETF92189F6432158766198SHSOLE 442801770MONCOM61166W101138119613128SHSOLE 318609942MPCCOM56585A102573232621125191SHSOLE 9587750166415MPVSH BEN INT06761A10316151311375SHSOLE 340007975MPWCOM58463J30455054844760SHSOLE 32960011800MRKCOM58933Y1051121380021872530SHSOLE 16186060253924MROCOM56584910623079813333SHSOLE 563407699MRTNCOM5730751088181981351158SHSOLE 35115800MSFTCOM594918104671357031061482SHSOLE 7832200278261MTBCOM55261F1042329241489SHSOLE 18901300MUBETF464288414114692410602SHSOLE 930201300MURCOM62671710282483226496SHSOLE 1823508261MYLSHS EURON5946510939824710439SHSOLE 200008439NADCOM67066V10149490135451SHSOLE 22675012776NBBCOM67074C10354756126542SHSOLE 12567013975NEACOM67065710572322854215SHSOLE 3000051215NEARETF46431W507312270162230SHSOLE 6223000NEECOM65339F10110473058766SHSOLE 260706159NEMCOM6516391062237716568SHSOLE 105905509NEUCOM651587107654197015435SHSOLE 1741013694NGLCOM62913M10746305022050SHSOLE 2050020000NGVTCOM45688C107149762327299SHSOLE 104027195NIMSH BEN INT67061T10116428716850SHSOLE 810008750NKECL B6541061038708087149381SHSOLE 14186507516NOBLETF74348A46764487111962SHSOLE 862203340NOCCOM6668071023877101667SHSOLE 63101036NOKADR6549022041787795371683SHSOLE 1448580226825NOVCOM63707110160562516175SHSOLE 821007965NPVCOM67064R1022179312168027SHSOLE 254390142588NRGCOM62937750824213519750SHSOLE 4650015100NSCCOM65584410812801878116601SHSOLE 57002059599NSLCOM67067Y1049234413600SHSOLE 0013600NTGCOM89148B101140754773770SHSOLE 17570056200NUECOM670346105121837420470SHSOLE 1209708373NUVCOM670928100981824102701SHSOLE 34873067828NVDACOM67066G104236002122110SHSOLE 9680012430NVGCOM67071L10667411046618SHSOLE 12797033821NVOADR6701002052379316635SHSOLE 335003285NVSADR66987V1094375496007SHSOLE 238803619NYLDCL C62942X40529060918393SHSOLE 1639302000OCOM756109104188562532804SHSOLE 8224024580OIACOM46132X1018811212289SHSOLE 0012289OLBKCOM67984M10070741029500SHSOLE 2250007000OMCCOM681919106248575729206SHSOLE 7591021615OMERCOM68214310275788876400SHSOLE 8500067900OMFCOM68268W10347601021500SHSOLE 1870002800ONCOM6821891053254591255062SHSOLE 380200217042OPKCOM68375N10340269043300SHSOLE 18100025200ORCLCOM68389X1054838985125851SHSOLE 51298074553ORLYCOM67103H1073232341161SHSOLE 7580403OUTCOM69007J10620654576830501SHSOLE 5248660305635OXYCOM67459910555012258804912SHSOLE 776522028390PANWCOM6974351052087081669SHSOLE 15690100PAYXCOM7043261074046156646SHSOLE 520101445PCLNCOM7415034035254239034305SHSOLE 3256801737PCYETF73936T5732348128309SHSOLE 616302146PDBCCOM73937V106107139462002SHSOLE 4200057802PDICOM72201Y101102494237001SHSOLE 0037001PEGCOM7445731062481335654SHSOLE 6005594PEPCOM71344810888477544828238SHSOLE 734583093654PFCOM72348P104484641790671SHSOLE 14598076073PFECOM7170811038688249267495SHSOLE 1014920166003PFFETF46428868751394413812SHSOLE 743306379PGCOM74271810948398583575625SHSOLE 4168800158745PGRCOM7433151033230509100SHSOLE 355005550PGXETF73936T56516031511266SHSOLE 334107925PHCOM7010941044289603064SHSOLE 90802156PMCOM71817210960469895637850SHSOLE 4674110170438PMLCOM72200W10619185415700SHSOLE 0015700PNCCOM6934751053969623394SHSOLE 152401870POTCOM73755L107414921122344832SHSOLE 20983310246500PPGCOM69350610748012018486976SHSOLE 471459015517PRAACOM69354N10681484420840SHSOLE 1184009000PRGOPLC SHSG978221033379134060SHSOLE 150602554PSACOM74460D1094581752050SHSOLE 17001880PSCEETF73937B70466612331690SHSOLE 2581005880PSECCOM74348T10268303081800SHSOLE 64800017000PSTBCOM70086Y10573984868568SHSOLE 1685066883PSXCOM718546104184831821390SHSOLE 7343014046PTENCOM7034811012557409500SHSOLE 86208638PTYCOM72201B10120892614600SHSOLE 0014600PVHCOM69365610029803564330270SHSOLE 316730013540PWRCOM74762E1024594031131823SHSOLE 163150115508PXCOM74005P10431785106271227SHSOLE 256869014358PXDCOM7237871072737061520SHSOLE 37501145PYPLCOM70450Y103163741241485SHSOLE 10825030660QCOMCOM74752510378760512079SHSOLE 641005669QQQETF73935A104360809730453SHSOLE 19019011434QRVOCOM74736K1013648916920SHSOLE 367003250RAICOM761713106107689519216SHSOLE 926309953RBACOM76774410545730013450SHSOLE 395009500RCLCOMV7780T1033259443973SHSOLE 183302140RDIVETF68386C401138018940274SHSOLE 26074014200RDS/AADR7802592063812587011SHSOLE 440602605RDS/BADR78025910717250217313816SHSOLE 284978028838RETACL A75615P10349309622588SHSOLE 2258800RFCOM7591EP100289135102013475SHSOLE 17327390280736RFDIETF33739P6082626505000SHSOLE 005000RIOADR76720410076746919955SHSOLE 1734002615RLCL A7512121012003292218SHSOLE 19460272RLICOM7496071074401426972SHSOLE 697200ROICCOM76131N1013725064176292SHSOLE 331200143172RRCCOM75281A10966682419407SHSOLE 8036011371RRTSADR76973Q10517922717250SHSOLE 1500015750RSPETF78355W106513021459213SHSOLE 40552018661RSXETF92189F40390821642800SHSOLE 10300032500RTNCOM75511150732598318229565SHSOLE 209363020201RUNCOM86771W1058496016000SHSOLE 0016000RYCOM78008710294686613984SHSOLE 466109322RYEETF78355W8662022773160SHSOLE 124301917SAFTCOM78648T100252370934243SHSOLE 9800024443SAMCL A1005571071283403575561SHSOLE 6940106160SBUXCOM855244109314266756604SHSOLE 28815027789SCGCOM80589M102211202828821SHSOLE 4885023935SCHWCOM80851310547893612134SHSOLE 682405310SDYETF78464A76395780611194SHSOLE 332607868SEBCOM81154310781094832052SHSOLE 1995057SEICCOM784117103112244622740SHSOLE 5000017740SFLL SHSG8107510620800114006SHSOLE 131590847SGMOCOM80067710612200040000SHSOLE 10000030000SHMETF78468R73974422015524SHSOLE 1552400SHWCOM8243481063093564899193SHSOLE 9662702566SHYETF4642874575821986894SHSOLE 429402600SIXCOM83001A10279405013243SHSOLE 812705116SJMCOM83269640543245515337697SHSOLE 280129057568SJNKETF78468R40861726422300SHSOLE 1670005600SLBCOM80685710844526158553869SHSOLE 495375058493SLCACOM90346E1034769628415SHSOLE 420104214SLVETF46428Q10937002824489SHSOLE 8463016026SMMSH BEN INT79471V10549869836723SHSOLE 8260028463SNMXCOM81724Q1078959693330SHSOLE 230093100SOCOM842587107325784266229SHSOLE 17955048274SOHOCOM83600C10335214251862SHSOLE 21800030062SOXXETF4642875232442121990SHSOLE 16001830SPLVETF73937B7792708706514SHSOLE 504001473SPXXCOM6706EW10049265234212SHSOLE 4090030122SPYETF78462F103986691844141SHSOLE 3751706624SSOETF74347R1072378613124SHSOLE 312400STCCOM8603721013939848550SHSOLE 350005050STICOM867914103318264557887SHSOLE 7811050076STZCL A21036P1086129333998SHSOLE 229301705SUBETF4642881587428637070SHSOLE 707000SUICOM86667410431319578408818SHSOLE 343332065486SUNCOM86765K109165911361700SHSOLE 11150050550SWKCOM8545021014998784358SHSOLE 38703971SYFCOM87165B10314059251444591SHSOLE 3285200116071SYYCOM8718291074213607609SHSOLE 302504584TCOM00206R10210249171240986SHSOLE 985640142422TAHOCOM8738681031294308137400SHSOLE 126000124800TASRCOM87651B10453328022000SHSOLE 6500015500TBBKCOM05566T10148102015079SHSOLE 1355601523TBBKCOM05969A10512848716347SHSOLE 1634700TCAPCOM89584810976059141471SHSOLE 13821027650TDCOM8911605093008306097SHSOLE 238903708TEFADR8793822089919410782SHSOLE 305207730TELREG SHSH8498910480212311578SHSOLE 437807200TEVAADR88162420993209625713SHSOLE 2243023470TFIETF78468R7213796148002SHSOLE 191206090TFXCOM8793691064085152535SHSOLE 18500685TGCOM89465010088070436696SHSOLE 1914034782TGTCOM3825501014440376147SHSOLE 191404233TIPETF4642871762366382091SHSOLE 67401417TLTETF464287432495580841600SHSOLE 9760031840TMQCOM89621C1051014220000SHSOLE 0020000TOTADR89151E10976593115027SHSOLE 3509011518TOWNCOM89214P109131486039544SHSOLE 13783025761TPZCOM89147X104161661672903SHSOLE 6602066301TRCOCL A896047503130457937295SHSOLE 7275030020TRIPCOM89694520135467129830205SHSOLE 803803026402TRMBCOM89623910036620112146SHSOLE 333208814TROWCOM74144T1083862345132SHSOLE 005132TRPCOM89353D10748423310725SHSOLE 162509100TRVCOM89417E1092550132083SHSOLE 77801305TSCOCOM8923561062012752655SHSOLE 60002055TSLACOM88160R1013145511472SHSOLE 8870585TSNCL A902494103142659623129SHSOLE 1477908350TUCOM87971M10366997321035SHSOLE 6730014305TWICOM88830M10218832816800SHSOLE 900007800TWXCOM88731730354453182558765SHSOLE 533442025323TXNCOM8825081044346095956SHSOLE 177104185TYGCOM89147L1005306742172914SHSOLE 437650129148UAACL A90431110736707512636SHSOLE 765004986UBSHCOM90539J109112542031489SHSOLE 5268026221UBSICOM9099071073930328498SHSOLE 594802550UDRCOM902653104136503037418SHSOLE 8476028942UFICOM9046772002408097380SHSOLE 50006880ULADR90476770456950713992SHSOLE 2397011595UNHCOM91324P102210437813149SHSOLE 538507763UNPCOM90781810847473552453089SHSOLE 428308024781UPSCL B911312106464633640529SHSOLE 14229026299USACCOM90290N10921452012400SHSOLE 1000011400USBCOM902973304166027832320SHSOLE 10081022239USGCOM90329340564258022250SHSOLE 3600018650UTFCOM19248A10920680510682SHSOLE 0010682UTGCOM7561581013060559966SHSOLE 30009666UTXCOM913017109391660335728SHSOLE 9460026268UVVCOM913456109586074991933SHSOLE 10043081890VCOM92826C83969135131853348SHSOLE 775154078193VBETF9229087516984475416SHSOLE 183203584VBRETF92290861111511949514SHSOLE 257606938VCSHETF92206C409350228044126SHSOLE 17208026918VEAETF92194385843245011835SHSOLE 705504780VEUETF922042775134422030426SHSOLE 13612016814VFCCOM91820410836204929661488SHSOLE 639330022158VGCOM92886T2011017225148500SHSOLE 68500080000VGKETF9220428742564795350SHSOLE 102504325VIGETF921908844125822014771SHSOLE 4053010718VLOCOM91913Y10094368713812SHSOLE 2285011527VMCCOM9291601093166352530SHSOLE 253000VNQETF9229085533306764006SHSOLE 31570849VOETF9229086297423935640SHSOLE 145904181VODADR92857W30855480522710SHSOLE 8620014090VOEETF922908512235102624190SHSOLE 6580017610VOOETF9229083637497923652SHSOLE 29950657VTRCOM92276F100259401341490SHSOLE 11468030022VTVETF922908744296934431925SHSOLE 9795022130VUGETF922908736297829926716SHSOLE 9765016951VVETF9229086374644524537SHSOLE 10204435VWOETF92204285812736457315038SHSOLE 301190013848VZCOM92343V10450845231982379SHSOLE 7902520192127WBACOM931427108657230279414SHSOLE 14326065088WBCCOM92927K10248284748420071SHSOLE 401128018943WFCCOM949746101689757221250506SHSOLE 10152960235210WFMCOM96683710634155911104SHSOLE 380907295WGLCOM92924F1065150426752SHSOLE 30006452WHRCOM96332010626198873144132SHSOLE 128575015557WINCOM97382A20010407114198SHSOLE 132140984WMCOM94106L109157009722142SHSOLE 6447015695WMBCOM96945710043654214018SHSOLE 1076803250WMTCOM931142103539198278009SHSOLE 26701051307WNRCOM95931910480654521309SHSOLE 1955501754WOOFCOM9181941012679403903SHSOLE 390300WPCCOM92936U109629474851044011SHSOLE 7690050275006WRESH BEN INT93965310134863810665SHSOLE 500010165WRKCOM96145D10512958433255238SHSOLE 6240254614WSMCOM96990410128370960586298SHSOLE 4509050135393WSOCOM94262220095030298634884SHSOLE 595495039389WTMCOMG9618E10715199381818SHSOLE 42001398WYCOM962166104367730061196496SHSOLE 10549960141499XARETF78464A631193836130588SHSOLE 14514016074XBIETF78464A8702471184175SHSOLE 241001765XELCOM98389B10050797612481SHSOLE 2045010436XLEETF81369Y506193883525741SHSOLE 7935017806XLFETF81369Y60569561629919SHSOLE 2026709652XLPETF81369Y3082379354601SHSOLE 38890712XLUETF81369Y88683219917134SHSOLE 940407730XMEETF78464A755119821439402SHSOLE 13088026314XOMCOM30231G1021034847081165520SHSOLE 8367320328787XONECOM30210410411208012000SHSOLE 0012000XOPETF78464A73047918711569SHSOLE 871302856XSDETF78464A86278015313904SHSOLE 999603908XTNETF78464A532143376226561SHSOLE 1889907662XYLCOM98419M1008941413161310SHSOLE 1607900520YUMCOM9884981015673108958SHSOLE 362205336YUMCCOM98850P1092352889008SHSOLE 362205386ZTSCL A98978V10321147343358926SHSOLE 346737012189