0000887777-17-000022.txt : 20171012 0000887777-17-000022.hdr.sgml : 20171012 20171012162637 ACCESSION NUMBER: 0000887777-17-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171012 DATE AS OF CHANGE: 20171012 EFFECTIVENESS DATE: 20171012 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: 171134688 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 09-30-2017 09-30-2017 DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

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779103899MPCCOM56585A102951483841696654SHSOLE 14791130217542MPVSH BEN INT06761A10316414111375SHSOLE 340007975MPWCOM58463J30492303970300SHSOLE 44500025800MRKCOM58933Y1051218505711903023SHSOLE 16697300233293MROCOM56584910618200613422SHSOLE 632107101MRTNCOM57307510812093470588490SHSOLE 58849000MSFTCOM594918104806988581083352SHSOLE 8181550265196MTBCOM55261F1042715131686SHSOLE 38101305MTUMETF46432F3966711957015SHSOLE 701500MUCOM59511210348635512366SHSOLE 1016502201MUBETF464288414133831212071SHSOLE 935402717MULECL A62520710534171516967SHSOLE 0016967MYLSHS EURON594651092851229089SHSOLE 200007089NADCOM67066V10142396929878SHSOLE 17102012776NBBCOM67074C10344155220566SHSOLE 8566012000NEACOM67065710567437048691SHSOLE 3000045691NEARETF46431W507272295254145SHSOLE 5414500NEECOM65339F101192772213154SHSOLE 420408950NEMCOM6516391062557436818SHSOLE 40906409NEUCOM651587107737909917332SHSOLE 3756013576NFLXCOM64110L1062230611230SHSOLE 22501005NGLCOM62913M10716747514500SHSOLE 1300013200NGVTCOM45688C107170536927299SHSOLE 104027195NIMSH BEN INT67061T10117378216850SHSOLE 810008750NKECL B65410610338931982750858SHSOLE 6503130100545NLYCOM03571040914075311547SHSOLE 648605061NOBLETF74348A46768783711570SHSOLE 842703143NOCCOM6668071025236921820SHSOLE 81101009NOKADR65490220413254122164SHSOLE 11500010664NOVCOM63707110151269014349SHSOLE 690907440NPVCOM67064R1022074637157887SHSOLE 257940132093NSCCOM65584410814578653110244SHSOLE 58455051789NSLCOM67067Y1049767414600SHSOLE 1600013000NTGCOM89148B101106898958995SHSOLE 15965043030NUECOM67034610597849217461SHSOLE 1066506796NUVCOM6709281001097742107201SHSOLE 34873072328NVDACOM67066G104235940713198SHSOLE 645206746NVGCOM67071L10662858940844SHSOLE 7022033822NVOADR6701002053495697260SHSOLE 315004110NVSADR66987V1095932346910SHSOLE 406402846NXSTCL A65336K103286897746051SHSOLE 458020249NYLDCL C62942X40537785519578SHSOLE 1757802000OCOM756109104181404031720SHSOLE 8207023513OCCOM6907421015770317460SHSOLE 585501605OIACOM46132X1019696012289SHSOLE 0012289OKECOM6826801032715094900SHSOLE 236402536OLBKCOM67984M10082600029500SHSOLE 2250007000OMCCOM681919106204634327627SHSOLE 7592020035OMERCOM682143102171662879400SHSOLE 8500070900OMFCOM68268W10359199021000SHSOLE 202000800ONCOM682189105100707754525SHSOLE 17509037016OPKCOM68375N10341228660100SHSOLE 19100041000ORCLCOM68389X105400013982733SHSOLE 26029056704ORLYCOM67103H10741701447193627SHSOLE 18536908258OUTCOM69007J10614947357593620SHSOLE 3368750256745OXYCOM67459910553528365833645SHSOLE 809739023906PANWCOM6974351052405031669SHSOLE 15690100PAYXCOM7043261074087146816SHSOLE 552301293PBCTCOM71270410533657018554SHSOLE 1670301851PCLNCOM7415034035072469927706SHSOLE 2581101895PCYETF73936T57334857711709SHSOLE 956302146PDICOM72201Y10160347019555SHSOLE 820018735PEGCOM7445731062712105864SHSOLE 46405400PEPCOM71344810893453004838670SHSOLE 747961090709PETXCOM03874P1011091140178000SHSOLE 370000141000PFCOM72348P104478751883742SHSOLE 18633065109PFECOM7170811039261537259427SHSOLE 913380168089PFFETF46428868793850324182SHSOLE 10063014119PGCOM74271810915372673168968SHSOLE 490380119930PGXETF73936T56534935723244SHSOLE 6910016334PHCOM7010941045077552901SHSOLE 78002121PMCOM71817210970991595639506SHSOLE 4821140157392PNCCOM69347510511348988421SHSOLE 563602785PNFPCOM72346Q1044951627396SHSOLE 739600POTCOM73755L107460748452394742SHSOLE 22724720122270PPGCOM69350610755752436513091SHSOLE 496732016359PPLCOM69351T1062775067312SHSOLE 558701725PRAACOM69354N10643762915275SHSOLE 1150003775PRGOPLC SHSG978221032301632719SHSOLE 20002519PRUCOM7443201022449382304SHSOLE 20350269PSACOM74460D1094194201960SHSOLE 8001880PSECCOM74348T10248854472700SHSOLE 55400017300PSTBCOM70086Y10581510065628SHSOLE 1685063943PSXCOM718546104220867524110SHSOLE 9641014469PTENCOM70348110123955411440SHSOLE 1302010138PWRCOM74762E1024893527130948SHSOLE 165900114358PXCOM74005P1046840274895SHSOLE 86204033PYPLCOM70450Y103314918749183SHSOLE 13410035773QCOMCOM7475251034907179466SHSOLE 461904847QQQETF73935A104460154631637SHSOLE 20582011054QTECETF337345102138583020335SHSOLE 7358012977RDIVETF68386C401148274542516SHSOLE 31916010600RDS/AADR7802592067951913131263SHSOLE 245990106664RDS/BADR780259107777457391243136SHSOLE 10882780154858REMXETF92189F74249113219014SHSOLE 7517011497RETACL A75615P10335338911363SHSOLE 1136300RFDIETF33739P6083250745155SHSOLE 15505000RHCOM74967X1033473814940SHSOLE 46000340RIOADR76720410071890715234SHSOLE 1291502319RLICOM7496071073999146972SHSOLE 697200RODMETF51841610230415010720SHSOLE 800002720ROICCOM76131N1012740865144180SHSOLE 211790123001RPVETF78355W30472347511760SHSOLE 884602914RRCCOM75281A10924599512570SHSOLE 612306447RRTSADR76973Q10512198412800SHSOLE 1200011600RSPETF78355W106596484962433SHSOLE 41134021299RTNCOM755111507420479222536SHSOLE 5014017522RUNCOM86771W10510545019000SHSOLE 1000018000RYCOM780087102108611314042SHSOLE 486509177SAFTCOM78648T100225794629593SHSOLE 8850020743SAMCL A10055710713417588590SHSOLE 258006010SBUXCOM8552441095616085104563SHSOLE 59540045023SCGCOM80589M102139463928761SHSOLE 7009021752SCHFETF8085248052548077613SHSOLE 210005513SCHMETF80852450867964213563SHSOLE 127960767SCHWCOM80851310547965310966SHSOLE 528105685SCZETF4642882732811704535SHSOLE 38250710SDYETF78464A763132851814546SHSOLE 484409702SEBCOM81154310792938152063SHSOLE 2006057SEICCOM784117103147960624232SHSOLE 6492017740SFLL SHSG8107510614586710060SHSOLE 1006000SGMOCOM80067710675000050000SHSOLE 10000040000SHMETF78468R73985166617524SHSOLE 1752400SHWCOM82434810672634935202868SHSOLE 19717405694SHYETF4642874575019715944SHSOLE 284403100SIXCOM83001A1022011023300SHSOLE 197501325SJMCOM832696405366984334974SHSOLE 7008027966SJNKETF78468R40862454222329SHSOLE 1722905100SKTCOM8754651069323333381791SHSOLE 812130300578SLBCOM80685710837465121537057SHSOLE 487791049267SLVETF46428Q10938592924519SHSOLE 9193015326SMBETF92189F52835498320250SHSOLE 2025000SMMSH BEN INT79471V10542983737151SHSOLE 9904027247SNHETF81721M10942179121575SHSOLE 11300010275SNMXCOM81724Q1075399589100SHSOLE 0089100SNYADR80105N105237929347787SHSOLE 13953033834SOCOM842587107230229446852SHSOLE 17941028911SOHOCOM83600C10328272048000SHSOLE 28000020000SOXXETF464287523178201011238SHSOLE 370807530SPHDETF73937B6542996227306SHSOLE 70310275SPLVETF73937B779109246323858SHSOLE 2191301945SPXXCOM6706EW10053900134463SHSOLE 5780028683SPYETF78462F103460162218316SHSOLE 1417304144SQMADR83363510590531016265SHSOLE 669909566STICOM867914103350583158655SHSOLE 11675046980STZCL A21036P1084625252319SHSOLE 17390580SUBETF4642881587492087070SHSOLE 707000SUICOM866674104579163467596SHSOLE 23218044378SUMCL A86614U100175524454800SHSOLE 8300046500SUNCOM86765K109129687041700SHSOLE 10950030750SWKCOM8545021015864133884SHSOLE 38803496SYFCOM87165B103463699771493397SHSOLE 13009210192476SYYCOM8718291075131719512SHSOLE 556503947TCOM00206R1029456584241424SHSOLE 1001330141291TAHOCOM8738681031205249228700SHSOLE 276000201100TBBKCOM05969A10513519016347SHSOLE 1634700TCAPCOM8958481092167441151782SHSOLE 75797075985TDCOM8911605093809366770SHSOLE 473702033TEFADR87938220831188528905SHSOLE 2060208303TELREG SHSH8498910437551675452103SHSOLE 44332808775TEVAADR88162420920303911536SHSOLE 288108655TFIETF78468R72170684714452SHSOLE 781206640TFXCOM8793691067259103000SHSOLE 23150685TGCOM89465010069685238714SHSOLE 1914036800TGTCOM87612E1064226507162SHSOLE 344603716TIADR87927Y10272615077250SHSOLE 16700060550TI/AADR87927Y20146800062400SHSOLE 19750042650TIPETF4642871762855402514SHSOLE 109701417TJXCOM8725401092570233486SHSOLE 216401322TLTETF4642874323815163058SHSOLE 003058TMOCOM8835561022584471366SHSOLE 11320234TNDMCOM87537210491250125000SHSOLE 45000080000TOTADR89151E10976550214303SHSOLE 3744010559TOTLETF78467V8483527247159SHSOLE 70480111TOWNCOM89214P109135509040450SHSOLE 15827024623TPHSCOM89656D101934713133150SHSOLE 35125098025TPZCOM89147X104156597673520SHSOLE 6677066843TRIPCOM896945201425689021050306SHSOLE 1004808045498TRMBCOM89623910052928613485SHSOLE 467108814TROWCOM74144T1083555293922SHSOLE 5203870TRPCOM89353D1073306076688SHSOLE 218804500TRUPCOM898202106166549463063SHSOLE 47563015500TRVCOM89417E1092073331692SHSOLE 8270865TSCOCOM89235610665739310387SHSOLE 564504742TSLACOM88160R101291982856SHSOLE 3060550TSNCL A90249410373107110377SHSOLE 921201165TUCOM87971M10371876219982SHSOLE 7367012615TWICOM88830M10256840056000SHSOLE 30700025300TWTRCOM90184L10245845927176SHSOLE 13851013325TWXCOM8873173036481936327SHSOLE 507801249TXNCOM8825081045257805865SHSOLE 219003675TYGCOM89147L1006334163218721SHSOLE 590080159713UBSHCOM90539J109114928932558SHSOLE 6347026211UBSICOM9099071073265038789SHSOLE 623902550UDRCOM902653104138990536548SHSOLE 8519028029ULADR90476770463135810893SHSOLE 272408169ULTICOM90385D1072607001375SHSOLE 4000975UNSHS NEW9047847092530454286SHSOLE 292401362UNHCOM91324P102342137517469SHSOLE 839109079UNITCOM91325V10825715117541SHSOLE 1615801383UNPCOM90781810852123255449455SHSOLE 424449025006UPSCL B911312106483759740283SHSOLE 13921026362USBCOM902973304189335735330SHSOLE 13088022242USGCOM9032934052630948058SHSOLE 540802650UTFCOM19248A10934918815182SHSOLE 500014682UTGCOM75615810169949222066SHSOLE 8000014066UTXCOM913017109459913539620SHSOLE 15497024124UVVCOM913456109464829181122SHSOLE 2336078786VCOM92826C839101314164962696SHSOLE 875849086847VBETF9229087518135795757SHSOLE 236303394VBRETF92290861111950929352SHSOLE 291906433VCITETF92206C870488578755514SHSOLE 5229803216VCSHETF92206C409389119348561SHSOLE 19601028960VEAETF92194385880052418441SHSOLE 1237606065VEUETF922042775270790651374SHSOLE 24245027129VFCCOM91820410858084105913703SHSOLE 853858059845VGCOM92886T20172039088500SHSOLE 29000059500VGKETF9220428742410784133SHSOLE 10004033VIGETF921908844334290935266SHSOLE 24496010771VIPSADR92763W10313976115900SHSOLE 830007600VLOCOM91913Y100100798513103SHSOLE 1993011110VMCCOM9291601092900912426SHSOLE 242600VNQETF9229085534787655762SHSOLE 51940568VOETF9229086298974356105SHSOLE 210504000VODADR92857W30882510928992SHSOLE 13238015754VOEETF922908512292886927725SHSOLE 9760017965VOOETF92290836322627549806SHSOLE 88810925VSATCOM92552V100157262424450SHSOLE 6482017968VSSETF9220427187244046303SHSOLE 436901934VTIETF9229087693500932703SHSOLE 109001613VTRCOM92276F100333345951182SHSOLE 16300034882VTVETF922908744359921036057SHSOLE 14772021285VTWOETF92206C6643203712694SHSOLE 269400VUGETF922908736439986633144SHSOLE 16613016531VVETF9229086374774104137SHSOLE 10204035VWOETF922042858568240221304201SHSOLE 1211350092850VZCOM92343V10446994511949576SHSOLE 8081650141411WBACOM931427108750408597178SHSOLE 23916073262WBCCOM92927K10267341184455008SHSOLE 437465017543WDCCOM9581021052371682745SHSOLE 134501400WFCCOM94974610153373491967788SHSOLE 8336500134137WGLCOM92924F1066611387852SHSOLE 115006702WHRCOM9633201065926063213SHSOLE 104502168WINCOM97382A2002476613992SHSOLE 132140778WLTWLTD SHSG966291032330421511SHSOLE 37701134WMCOM94106L109206094826331SHSOLE 9394016937WMBCOM96945710041792813926SHSOLE 1097602950WMTCOM931142103490405162760SHSOLE 20251042509WPCCOM92936U109731318471085203SHSOLE 8149810270223WRESH BEN INT9396531012560197815SHSOLE 50007315WRKCOM96145D1057530634132745SHSOLE 26700130075WSMCOM9699041015365983107621SHSOLE 31740075881WSOCOM942622200103985771645594SHSOLE 607087038506WTMCOMG9618E10716437261918SHSOLE 52001398WYCOM962166104417597691227146SHSOLE 10679060159240WYNNCOM9831341078406535645SHSOLE 50800565XCOM91290910850809419801SHSOLE 9178010623XARETF78464A63179959610020SHSOLE 674303277XBIETF78464A870118458213684SHSOLE 1041403269XELCOM98389B10060427612770SHSOLE 2238010532XLEETF81369Y506135729519820SHSOLE 7805012015XLFETF81369Y605113817644013SHSOLE 27311016702XLKETF81369Y8032382594031SHSOLE 279101240XLUETF81369Y88696057518107SHSOLE 1015707950XLVETF81369Y2092793883418SHSOLE 237401044XOMCOM30231G102958460331169139SHSOLE 8489470320192XONECOM30210410411360010000SHSOLE 0010000XSDETF78464A86273425311198SHSOLE 821302985XYLCOM98419M10022258577355398SHSOLE 315444039954YUMCOM9884981016127418324SHSOLE 345304871YUMCCOM98850P109207012651792SHSOLE 13011038781ZTSCL A98978V10326703963418820SHSOLE 405211013609