0000887777-17-000016.txt : 20170718 0000887777-17-000016.hdr.sgml : 20170718 20170718094935 ACCESSION NUMBER: 0000887777-17-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170718 DATE AS OF CHANGE: 20170718 EFFECTIVENESS DATE: 20170718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVENPORT & Co LLC CENTRAL INDEX KEY: 0000887777 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03200 FILM NUMBER: 17968689 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000887777 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT false DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

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SHSG5960L1037396838334SHSOLE 246205872MELICOM58733R1021084479043227SHSOLE 4176201465MEOHCOM59151K10882131218645SHSOLE 1665501990METCOM59156R10876031613839SHSOLE 841005429MGACOM55922240169031714900SHSOLE 1370501195MICCOM55608B1055689607257SHSOLE 121006047MINTETF72201R8337349277225SHSOLE 562501600MKCCOM579780206125352512855SHSOLE 620206653MKLCOM570535104278925185285825SHSOLE 251965033860MLHRCOM60054410075568324858SHSOLE 5477019381MLMCOM57328410676922879345597SHSOLE 322631022965MLPCOM57734510124360012000SHSOLE 1200000MMCCOM571748102262151433626SHSOLE 2590031036MMMCOM88579Y10157570623276529SHSOLE 254501022028MNSTCOM61174X109221513244588SHSOLE 5794038794MOCOM02209S10359192283794847SHSOLE 6465700148277MOATETF92189F643166311742051SHSOLE 30481011570MONCOM61166W101149991812673SHSOLE 857404099MPCCOM56585A102899466551718835SHSOLE 15017530217082MPVSHS BEN INT06761A10315868111375SHSOLE 340007975MPWCOM58463J30491196870860SHSOLE 48060022800MRKCOM58933Y1051248074551947378SHSOLE 16786260268752MROCOM56584910616195513667SHSOLE 656707100MRTNCOM5730751089674776353094SHSOLE 35309400MSFTCOM594918104752658691091917SHSOLE 8203140271604MTBCOM55261F1042924821806SHSOLE 49301313MUCOM5951121032366417925SHSOLE 622501700MUBETF464288414130503211851SHSOLE 930902542MXCOM55933J20327905528475SHSOLE 14725013750MYLSHS EURON5946510941688810739SHSOLE 200008739NADCOM67066V10144061731383SHSOLE 18607012776NBBCOM67074C10331623515066SHSOLE 5066010000NEACOM67065710552968038691SHSOLE 3000035691NEARETF46431W507292093858105SHSOLE 5810500NEECOM65339F101189628313532SHSOLE 403209501NEUCOM651587107800314217380SHSOLE 3756013624NGLCOM62913M10730660021900SHSOLE 2000019900NGVTCOM45688C107156696327299SHSOLE 104027195NIMSH BEN INT67061T10117001716850SHSOLE 810008750NKECL B65410610341672606706315SHSOLE 631002075313NLYCOM03571040914184811772SHSOLE 671105061NMMUNIT LPIY622671022226014000SHSOLE 0014000NOBLETF74348A46768636511881SHSOLE 854103340NOCCOM6668071024777371861SHSOLE 83001031NOKADR6549022042511181407659SHSOLE 1643030243357NOVCOM63707110148665614774SHSOLE 690907865NPVCOM67064R1021813957137525SHSOLE 238070113718NSCCOM65584410813705528112617SHSOLE 60054052564NSLCOM67067Y10410366415200SHSOLE 1600013600NTGCOM89148B101115055259645SHSOLE 16065043580NUECOM670346105107803518629SHSOLE 1111507514NUVCOM6709281001087646109201SHSOLE 34873074328NVDACOM67066G104189134413083SHSOLE 604507038NVGCOM67071L10670627746619SHSOLE 12797033822NVOADR6701002053221047510SHSOLE 315004360NVSADR66987V1095714466846SHSOLE 375003096NXSTCL A65336K103275385046051SHSOLE 458020249NYLDCL C62942X40534694919713SHSOLE 1771302000OCOM756109104179166232469SHSOLE 8032024438OIACOM46132X1019511712289SHSOLE 0012289OLBKCOM67984M10083131029500SHSOLE 2250007000OMCCOM681919106229027027627SHSOLE 7592020035OMERCOM682143102158045779400SHSOLE 8500070900OMFCOM68268W10350040720350SHSOLE 195500800ONCOM68218910598258969985SHSOLE 22766047219OPKCOM68375N10325069838100SHSOLE 16100022000ORCLCOM68389X105411537182078SHSOLE 25798056279ORLYCOM67103H1072242091025SHSOLE 7250300OUTCOM69007J10617816081770592SHSOLE 4958000274792OXYCOM67459910550255810839416SHSOLE 810726028690PANWCOM6974351052233291669SHSOLE 15690100PAYXCOM7043261074001157027SHSOLE 573401293PBCTCOM71270410535145219901SHSOLE 1796701934PCLNCOM7415034035187887227735SHSOLE 2582201913PCYETF73936T57334272211709SHSOLE 956302146PDICOM72201Y101104096734492SHSOLE 1420033072PEGCOM7445731062515245848SHSOLE 25705591PEPCOM71344810897361933843033SHSOLE 749800093233PETXCOM03874P10152056072000SHSOLE 0072000PFCOM72348P104544574891679SHSOLE 18738072941PFECOM7170811038786754261588SHSOLE 921820169407PFFETF464288687101105625812SHSOLE 10833014979PGCOM74271810914950895171554SHSOLE 490610122492PGXETF73936T56526367017450SHSOLE 5816011634PHCOM7010941044524502831SHSOLE 71002121PMCOM71817210975917365646380SHSOLE 4860390160342PMLCOM72200W10621812416600SHSOLE 1000015600PNCCOM6934751059950897969SHSOLE 552402445PNFPCOM72346Q1044973137919SHSOLE 73960523POTCOM73755L107392120162405645SHSOLE 22720320133613PPGCOM69350610756335182512324SHSOLE 494942017382PPLCOM69351T1062144875548SHSOLE 382301725PRAACOM69354N10693014224542SHSOLE 1456209980PRGOPLC SHSG978221032283723024SHSOLE 30002724PRUCOM7443201022469182283SHSOLE 20140269PSACOM74460D1094817042310SHSOLE 43001880PSECCOM74348T10257164870400SHSOLE 53400017000PSTBCOM70086Y10577966165628SHSOLE 1685063943PSXCOM718546104201047524313SHSOLE 9510014803PTENCOM70348110120876510340SHSOLE 120209138PTYCOM72201B10122399213600SHSOLE 0013600PVHCOM6936561004725424127SHSOLE 96703160PWRCOM74762E1024293525130423SHSOLE 159150114508PXCOM74005P1046546644939SHSOLE 88804051PXDCOM7237871072465511545SHSOLE 40001145PYPLCOM70450Y103266498449655SHSOLE 13580036075QCOMCOM7475251035416349809SHSOLE 528204527QQQETF73935A104460467033454SHSOLE 23083010371QRVOCOM74736K1015363208470SHSOLE 392004550QTECSHS337345102131468221072SHSOLE 7732013340RAICOM761713106140172321552SHSOLE 1320708345RDIVETF68386C401152345345006SHSOLE 31906013100RDS/AADR7802592065616279105589SHSOLE 18212087377RDS/BADR780259107672359421235274SHSOLE 10808050154468RECOMG3223R108203672800SHSOLE 00800RETACL A75615P10335952511363SHSOLE 1136300RFCOM7591EP10015713210733SHSOLE 703403699RFDIETF33739P6083007005000SHSOLE 005000RIOADR7672041003065417245SHSOLE 55006695RLICOM7496071073808116972SHSOLE 697200RODMETF51841610227163010030SHSOLE 750002530ROICCOM76131N1012873875149759SHSOLE 223710127388RPVETF78355W30472180812117SHSOLE 899903118RRCCOM75281A10929059812542SHSOLE 612306419RRTSADR76973Q10513449518500SHSOLE 1200017300RSPETF78355W106586608863294SHSOLE 42262021032RTNCOM755111507373968123159SHSOLE 4897018262RUNCOM86771W10512104017000SHSOLE 0017000RYCOM78008710294961413095SHSOLE 483808256SAFTCOM78648T100204169229893SHSOLE 9150020743SAMCL A1005571079779107400SHSOLE 218005220SBUXCOM8552441095862028100532SHSOLE 56882043650SCGCOM80589M102222625633223SHSOLE 8122025101SCHWCOM80851310545069310491SHSOLE 528105210SCZETF46428827360755110504SHSOLE 100040500SDYETF78464A763129202214535SHSOLE 483209703SEBCOM81154310782416852063SHSOLE 2006057SEICCOM784117103129599024098SHSOLE 6358017740SFLL SHSG8107510618577413660SHSOLE 131600500SGMOCOM80067710644000050000SHSOLE 10000040000SHMETF78468R73984991417524SHSOLE 1752400SHWCOM82434810635387446100830SHSOLE 9826702563SHYETF4642874574268435052SHSOLE 295202100SIXCOM83001A1022089933506SHSOLE 218101325SJMCOM832696405426401536035SHSOLE 6601029434SJNKETF78468R40873494026276SHSOLE 2087605400SKTCOM87546510610789857415314SHSOLE 938430321471SLBCOM80685710835252024535420SHSOLE 489480045940SLVETF46428Q10938963924802SHSOLE 8776016026SMBETF92189F52835376820250SHSOLE 2025000SMMSH BEN INT79471V10541698635579SHSOLE 8760026819SNHSH BEN INT81721M10935923317575SHSOLE 7300010275SNMXCOM81724Q1077727393100SHSOLE 0093100SNYADR80105N105234593948966SHSOLE 13957035009SOCOM842587107256114453491SHSOLE 21703031788SOXXETF464287523161748711537SHSOLE 385707680SPHDETF73937B6542938807305SHSOLE 70300275SPLVETF73937B779105005523475SHSOLE 2220301273SPNCOM86815710867481164699SHSOLE 6469900SPXXCOM6706EW10053772335008SHSOLE 4810030198SPYETF78462F103547651922649SHSOLE 1489907749SSOETF74347R1072436622724SHSOLE 272400STCCOM8603721012836256250SHSOLE 350002750STICOM867914103342171260326SHSOLE 11650048676STZCL A21036P1084492602319SHSOLE 17390580SUBETF4642881587478657070SHSOLE 707000SUICOM866674104643653973401SHSOLE 25143048258SUNCOM86765K109132235243200SHSOLE 11150032050SWKCOM8545021015958574234SHSOLE 38803846SYFCOM87165B103446316831496703SHSOLE 12957970200906SYYCOM8718291074860689658SHSOLE 571103947TCOM00206R1029063404240217SHSOLE 954840144733TAHOCOM8738681032393457277663SHSOLE 494520228211TBBKCOM05969A10512391016347SHSOLE 1634700TCAPCOM895848109174525199049SHSOLE 57524041525TDCOM8911605092675465311SHSOLE 317802133TELLTD REG SHSH849891047693339778SHSOLE 477805000TEVAADR88162420985727225806SHSOLE 2881022925TFIETF78468R72170366814452SHSOLE 781206640TFXCOM8793691066128922950SHSOLE 22650685TGCOM89465010057626737788SHSOLE 1914035874TGTCOM87612E1065168499884SHSOLE 575304132TIADR87927Y10271258276212SHSOLE 16500059712TI/AADR87927Y20135795548307SHSOLE 10807037500TIPETF4642871762546502245SHSOLE 82801417TLTETF464287432157838912615SHSOLE 632006295TMOCOM8835561022517601443SHSOLE 11090334TMQCOM89621C1051268820000SHSOLE 0020000TNDMCOM875372104108800136000SHSOLE 75000061000TOTADR89151E10975124415149SHSOLE 3740011409TOWNCOM89214P109126673841128SHSOLE 16460024668TPHSCOM89656D101892127125475SHSOLE 27000098475TPZCOM89147X104167989579995SHSOLE 6777073218TRIPCOM89694520134911400913911SHSOLE 881713032198TRMBCOM89623910047762113390SHSOLE 457608814TROWCOM74144T1083133154222SHSOLE 5204170TRPCOM89353D1072735305738SHSOLE 103804700TRVCOM89417E1092501741977SHSOLE 72701250TSCOCOM89235610657636110632SHSOLE 465505977TSLACOM88160R101291458806SHSOLE 3060500TSNCL A90249410366244410577SHSOLE 941201165TUCOM87971M10362351018062SHSOLE 4847013215TWICOM88830M10250451642008SHSOLE 20708021300TWTRCOM90184L10223097012925SHSOLE 690006025TWXCOM88731730354306429540847SHSOLE 53423806609TXNCOM8825081044538035899SHSOLE 218903710TYGCOM89147L1006360680209302SHSOLE 579780151324UAACL A90431110730155013858SHSOLE 1149002368UBSHCOM90539J10995488128168SHSOLE 5369022799UBSICOM9099071073444098786SHSOLE 623602550UDRCOM902653104140052735939SHSOLE 7196028743ULADR90476770458952910893SHSOLE 272408169ULTICOM90385D1072888331375SHSOLE 4000975UNSHS NEW9047847092369424287SHSOLE 292501362UNHCOM91324P102325166917537SHSOLE 825809279UNITCOM91325V10844098117541SHSOLE 1615801383UNPCOM90781810849119047451006SHSOLE 425923025083UPSCL B911312106452759440940SHSOLE 13892027048USBCOM902973304184201235478SHSOLE 13093022385USGCOM90329340545126115550SHSOLE 3300012250UTFCOM19248A10934693814682SHSOLE 0014682UTGCOM75615810175774622066SHSOLE 8000014066UTXCOM913017109481512439433SHSOLE 13871025562UVVCOM913456109532008782227SHSOLE 2336079891VCOM92826C83990483106964844SHSOLE 877619087226VBETF9229087517870815807SHSOLE 237303434VBRETF92290861111925969703SHSOLE 325506448VCITETF92206C8704384385009SHSOLE 248502524VCSHETF92206C409389194548625SHSOLE 19562029063VEAETF92194385892015522269SHSOLE 1620406065VEUETF922042775213943342763SHSOLE 16690026073VFCCOM91820410853771187933528SHSOLE 862460071067VGCOM92886T2011144500175000SHSOLE 78000097000VGKETF9220428742246964075SHSOLE 10003975VIGETF921908844152113816415SHSOLE 696109454VLOCOM91913Y100137920420445SHSOLE 2568017877VMCCOM9291601093066052420SHSOLE 242000VNQETF9229085533865934645SHSOLE 37900855VOETF9229086298659526076SHSOLE 203504041VODADR92857W30892644832247SHSOLE 15140017107VOEETF922908512281503827365SHSOLE 9760017605VOOETF92290836310314694645SHSOLE 38020843VOYACOM9290891002600757050SHSOLE 172005330VSATCOM92552V100135014920395SHSOLE 4735015660VTIETF9229087693314102663SHSOLE 105001613VTRCOM92276F100359022251673SHSOLE 15783035890VTVETF922908744318184532952SHSOLE 11567021385VUGETF922908736391486530816SHSOLE 14815016001VVETF9229086374814944337SHSOLE 10204235VWOETF922042858505612691238336SHSOLE 1174409063927VZCOM92343V10444415156994518SHSOLE 8163970178121WBACOM931427108761106097191SHSOLE 23690073501WBCCOM92927K10258355844457657SHSOLE 440057017600WDCCOM9581021052465742783SHSOLE 138301400WFCCOM94974610154937414991471SHSOLE 8376020153869WGLCOM92924F1066717788052SHSOLE 100007052WHRCOM96332010614674267658SHSOLE 131506343WINCOM97382A2005508814198SHSOLE 132140984WLTWLTD SHSG966291032197901511SHSOLE 37701134WMCOM94106L109186078525369SHSOLE 8215017154WMBCOM96945710043655614417SHSOLE 1116703250WMTCOM931142103475399262817SHSOLE 20759042058WPCCOM92936U109723676451096313SHSOLE 8202270276087WRESH BEN INT9396531012604648165SHSOLE 50007665WRKCOM96145D1057151512126218SHSOLE 8890125329WSMCOM9699041015432922112019SHSOLE 35757076262WSOCOM94262220099736478646799SHSOLE 607659039141WTMCOMG9618E10716660321918SHSOLE 52001398WYCOM962166104408364951219000SHSOLE 10723500146650WYNNCOM9831341077711905750SHSOLE 51850565XCOM91290910854355924551SHSOLE 8328016223XARETF78464A63174462110577SHSOLE 717503402XBIETF78464A87079444610293SHSOLE 792302370XELCOM98389B10058038212650SHSOLE 2118010532XLEETF81369Y506126275519451SHSOLE 7509011942XLFETF81369Y60588794735993SHSOLE 21886014107XLKETF81369Y8032379004348SHSOLE 319801150XLPETF81369Y3082233274065SHSOLE 32000865XLUETF81369Y88689129817154SHSOLE 995407200XLVETF81369Y20991347811528SHSOLE 943302095XOMCOM30231G102947687951173898SHSOLE 8499370323961XONECOM30210410411450010000SHSOLE 0010000XSDETF78464A86270310911403SHSOLE 827703126XYLCOM98419M10019826258357681SHSOLE 317317040364YUMCOM9884981015804257869SHSOLE 324304626YUMCCOM98850P109207831652709SHSOLE 11718040991ZTSCL A98978V10326313381421824SHSOLE 408219013605