0000887777-18-000016.txt : 20180709 0000887777-18-000016.hdr.sgml : 20180709 20180709140822 ACCESSION NUMBER: 0000887777-18-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180709 DATE AS OF CHANGE: 20180709 EFFECTIVENESS DATE: 20180709 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: 18944272 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 06-30-2018 06-30-2018 DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

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4090027593MMMCOM88579Y10140076203719SHSOLE 181731021988MNSTCOM61174X10943482758840SHSOLE 715239043601MOCOM02209S10345869807686SHSOLE 6617050145981MOATETF92189F643169939010SHSOLE 2915009860MOMOADR60879B1072626030SHSOLE 55050525MPCCOM56585A1021023821459257SHSOLE 12721720187086MPVSH BEN INT06761A10315810725SHSOLE 340007325MPWCOM58463J304100571587SHSOLE 45287026300MRKCOM58933Y1051155221903164SHSOLE 16729160230248MROCOM5658491062069888SHSOLE 818101707MRTNCOM57307510815591664869SHSOLE 66156903300MSCICOM55354G1002141291SHSOLE 22001071MSFTCOM5949181041398751418464SHSOLE 11855570232908MTBCOM55261F1044292518SHSOLE 110001418MTUMETF46432F396201418360SHSOLE 1578502575MUCOM59511210385616323SHSOLE 1331303010MUBETF464288414162214879SHSOLE 1243702442MURCOM6267171022627772SHSOLE 379503977MXCOM55933J2031694165250SHSOLE 629250102325MYLSHS EURON594651092747581SHSOLE 214205439NADCOM67066V10124418365SHSOLE 7119011246NBBCOM67074C10345321999SHSOLE 9999012000NEACOM67065710536027691SHSOLE 3000024691NEARETF46431W507204840825SHSOLE 4082500NEECOM65339F101307318400SHSOLE 868509715NEMCOM6516391062827468SHSOLE 40907059NEUCOM651587107587914533SHSOLE 2321012212NFLXCOM64110L1067591940SHSOLE 12800660NGVTCOM45688C107220227229SHSOLE 104027125NIECOM01882910132914808SHSOLE 866606142NIMSH BEN INT67061T10115515850SHSOLE 710008750NKECL B65410610355761699808SHSOLE 615394084413NNNCOM6374171062996796SHSOLE 476602030NOBLETF74348A46765310468SHSOLE 752302945NOCCOM6668071026432089SHSOLE 13300759NOVCOM63707110151611899SHSOLE 820903690NPVCOM67064R1022667214059SHSOLE 354640178595NSCCOM6558441081345489177SHSOLE 44992044185NSLCOM67067Y1049114600SHSOLE 1600013000NTGCOM89148B10190252820SHSOLE 15710037110NTG-RIGHT89148B1191951970SHSOLE 13210038760NTRCOM67077M10846780860245SHSOLE 832846027399NUECOM670346105112818055SHSOLE 1262705428NUVCOM670928100963100740SHSOLE 19112081628NVDACOM67066G104342114440SHSOLE 847005970NVGCOM67071L10645130910SHSOLE 1404029506NVOADR6701002052645735SHSOLE 300002735NVSADR66987V10986111398SHSOLE 657004828NXSTCL A65336K103336245802SHSOLE 4580200NYLDCL C62942X40521012201SHSOLE 1020102000OCOM756109104148027521SHSOLE 11178016342OCCOM6907421013154975SHSOLE 367001305ODFLCOM6795801002581734SHSOLE 14140320OIACOM46132X1019312289SHSOLE 0012289OKECOM6826801034266094SHSOLE 355802536OLBKCOM67984M100103029500SHSOLE 2250007000OMCCOM681919106218328618SHSOLE 8649019969OMERCOM68214310298854450SHSOLE 7800046650OMFCOM68268W10348814648SHSOLE 139830665ONCOM68218910587939520SHSOLE 14162025358ORCLCOM68389X1059179208340SHSOLE 754970132843ORLYCOM67103H10747534173756SHSOLE 16473909017OUNZETF92107810112910450SHSOLE 100500400OUTCOM69007J10665833852SHSOLE 7172026680OXYCOM67459910569090825647SHSOLE 810042015605PANWCOM6974351053221569SHSOLE 156900PAYXCOM704326107103015075SHSOLE 1070704368PBCTCOM71270410523813129SHSOLE 1096602163PCYETF46138E78431511867SHSOLE 972102146PDBCETF46090F10054429468SHSOLE 2366805800PDICOM72201Y10145014117SHSOLE 720013397PEGCOM7445731063426325SHSOLE 76505560PEPCOM71344810890489831163SHSOLE 745499085665PETXCOM03874P101615144750SHSOLE 395000105250PFCOM72348P104198030440SHSOLE 1890028550PFECOM7170811039658266218SHSOLE 1216400144578PFFETF46428868759515771SHSOLE 916306608PGCOM74271810914074180299SHSOLE 604010119898PGXETF46138E51123816371SHSOLE 763708734PHCOM7010941044713023SHSOLE 105201971PIICOM7310681024003273SHSOLE 23100963PLXCOM74365A101920000SHSOLE 2000000PMCOM71817210961664763738SHSOLE 6053590158379PNCCOM693475105219316229SHSOLE 1371902510PPGCOM69350610751850499857SHSOLE 489817010040PPLCOM69351T1062729513SHSOLE 766001853PRUCOM7443201022973171SHSOLE 28640307PSACOM74460D1095382370SHSOLE 41201958PSECCOM74348T10240059555SHSOLE 5275506800PSXCOM718546104325328964SHSOLE 13759015205PTENCOM70348110120811564SHSOLE 1426010138PWRCOM74762E102187056002SHSOLE 16534039468PXCOM74005P10411157053SHSOLE 283604217PYPLCOM70450Y103271432591SHSOLE 6618025973PZAETF46138E53735213995SHSOLE 1399500QCOMCOM747525103435277541SHSOLE 41463036079QIWIADR74735M1086623420508SHSOLE 399308021200QQQETF46090E103640537312SHSOLE 26868010444QTECETF337345102305539640SHSOLE 393670273RBBNCOM7625441047510587SHSOLE 114009447RDIVETF68386C4012496525SHSOLE 552501000RDS/AADR7802592069507137326SHSOLE 310350106291RDS/BADR780259107909871252406SHSOLE 11054860146921RETACL A75615P10343212363SHSOLE 1236300RFDIETF33739P6082584205SHSOLE 15504050RHCOM74967X1033112225SHSOLE 21050120RHTCOM7565771022081547SHSOLE 14220125RIOADR767204100216338986SHSOLE 23946015040RLICOM7496071074616972SHSOLE 697200RNPCOM19247X10021511080SHSOLE 737503705ROICCOM76131N1012368123606SHSOLE 218560101750ROKUCOM77543R10247911250SHSOLE 520006050RPVETF46137V25868310386SHSOLE 767602710RQICOM19247L10623719756SHSOLE 1451705239RRCCOM75281A10918110794SHSOLE 522305571RSPETF46137V357598258714SHSOLE 38544020170RTNCOM755111507398320619SHSOLE 5087015532RVTCOM78091010517511061SHSOLE 812302938RYCOM78008710294612563SHSOLE 456607997SAFTCOM78648T100245328725SHSOLE 9687019038SASRCOM8003631033087511SHSOLE 70440467SBUXCOM85524410942655873192SHSOLE 7045170168675SCCOCOM84265V1054048621SHSOLE 76510970SCGCOM80589M1023218323SHSOLE 343404889SCHFETF80852480535710793SHSOLE 483005963SCHMETF808524508252345969SHSOLE 4202103948SCHWCOM80851310567513205SHSOLE 661406590SCZETF4642882735899380SHSOLE 739001990SDYETF78464A763160017265SHSOLE 6065011200SEBCOM81154310789242252SHSOLE 2195057SEICCOM784117103152124331SHSOLE 6660017671SFLL SHSG8107510615010060SHSOLE 1006000SGMOCOM80067710693265600SHSOLE 17600048000SHMETF78468R73984117524SHSOLE 1752400SHWCOM82434810693023228239SHSOLE 22240905830SHYETF4642874572873444SHSOLE 28440600SIGACOM826917106648109077SHSOLE 50000104077SJMCOM832696405348232399SHSOLE 7124025275SJNKETF78468R40852719325SHSOLE 1592503400SKTCOM8754651069278394989SHSOLE 1078400287150SLBCOM80685710845836683817SHSOLE 637253046563SLVETF46428Q10939426023SHSOLE 7928018095SLYETF78464A8132263132SHSOLE 23060826SLYGETF78464A2012023200SHSOLE 24000800SMBETF92189F52835020250SHSOLE 2025000SMMSH BEN INT79471V10514114206SHSOLE 467309533SNAPCL A83304A10617713500SHSOLE 930004200SNHSH BEN INT81721M10923513005SHSOLE 1905011100SNMXCOM81724Q1078974100SHSOLE 0074100SNYADR80105N105147436834SHSOLE 13889022945SOCOM842587107221147746SHSOLE 21349026397SOHOCOM83600C103807115600SHSOLE 85100030500SOXXETF46428752317819992SHSOLE 794402048SPLVETF46138E35465713851SHSOLE 131810670SPXXCOM6706EW10071142580SHSOLE 11148031432SPYETF78462F103553420399SHSOLE 1772402676SQCL A8522341032443963SHSOLE 35800383SRLNETF78467V6084669925SHSOLE 992500SSBCOM84044110998211380SHSOLE 220609174STICOM867914103368455800SHSOLE 10648045152STZCL A21036P1085792647SHSOLE 18400807SUBETF4642881587427070SHSOLE 707000SUICOM866674104562957512SHSOLE 17732039780SUMCL A86614U100145755496SHSOLE 8369047127SWKCOM8545021015374040SHSOLE 42903611SYFCOM87165B103505101513188SHSOLE 13369140176273SYKCOM8636671019525635SHSOLE 51630472SYNCOM87164U102625000SHSOLE 0025000SYYCOM871829107130419097SHSOLE 1175007347TCOM00206R1029010280583SHSOLE 1404720140111TAHOCOM873868103638129700SHSOLE 47600082100TAPCL B60871R2093725465SHSOLE 49240541TBBKCOM05969A10517116347SHSOLE 1634700TCAPCOM89584810985974694SHSOLE 42833031861TDCOM8911605093636268SHSOLE 55350733TELLTD REG SHSH8498910452287580577SHSOLE 567530013047TFIETF78468R72193819552SHSOLE 1356205990TFXCOM8793691068042997SHSOLE 23120685TGCOM89465010079033638SHSOLE 2503031135TGTCOM87612E1065256897SHSOLE 414702750THDETF4642866244004860SHSOLE 75004110TIADR87927Y10273399900SHSOLE 27250072650TI/AADR87927Y201776117800SHSOLE 71800046000TIPETF4642871762181932SHSOLE 71501217TJXCOM8725401095485760SHSOLE 378801972TMOCOM8835561023481682SHSOLE 14300252TNDMCOM87537220364729400SHSOLE 2580003600TOOPARTNERSHIP UY8565J10111644050SHSOLE 4405000TOTADR89151E109414168378SHSOLE 29028039351TOTLETF78467V848126326561SHSOLE 2306103500TOWNCOM89214P109109734180SHSOLE 11022023158TPZCOM89147X10466135092SHSOLE 6922028170TRIPCOM896945201119521448SHSOLE 6100015348TRMBCOM89623910044613566SHSOLE 475208814TROWCOM74144T1088547355SHSOLE 236804987TRPCOM89353D1072175023SHSOLE 149803525TRUPCOM89820210615941412980SHSOLE 40318009800TRVCOM89417E1092071691SHSOLE 9590732TSCOCOM8923561063644755SHSOLE 234002415TSLACOM88160R101316921SHSOLE 5210400TSNCL A9024941036028746SHSOLE 84620284TUCOM87971M10362817688SHSOLE 6723010965TWICOM88830M10246943700SHSOLE 18200025500TWTRCOM90184L10251111701SHSOLE 857603125TXNCOM882508104238821661SHSOLE 1376507896TYGCOM89147L1003754140651SHSOLE 244730116178UBSHCOM90539J109186748021SHSOLE 18174029847UBSICOM9099071073208798SHSOLE 624802550UDRCOM902653104155541424SHSOLE 11092030332ULADR90476770457010307SHSOLE 238807919ULTICOM90385D107251975SHSOLE 3100665UNSHS NEW9047847092474435SHSOLE 316301272UNHCOM91324P102466919032SHSOLE 978209250UNITCOM91325V10835517717SHSOLE 1653401183UNPCOM90781810861990437533SHSOLE 415493022041UPSCL B91131210646974442191SHSOLE 400787041403USBCOM902973304185937163SHSOLE 18708018455UTFCOM19248A10985137477SHSOLE 20981016496UTGCOM75615810173225330SHSOLE 8000017330UTXCOM913017109459136719SHSOLE 14706022013UVVCOM9134561099111137944SHSOLE 200220117922VCOM92826C839111010838130SHSOLE 754368083762VBETF9229087519466078SHSOLE 263403444VBRETF92290861113439890SHSOLE 388206008VCITETF92206C870804296287SHSOLE 9102805259VCSHETF92206C409531868095SHSOLE 39625028470VEAETF921943858140432735SHSOLE 2393108804VEUETF922042775259850114SHSOLE 25310024804VFCCOM918204108286435129SHSOLE 9045026084VGCOM92886T201104481000SHSOLE 35000046000VGKETF9220428742284066SHSOLE 23303833VIGETF921908844611060125SHSOLE 47005013120VLOCOM91913Y100130711791SHSOLE 181409977VMCCOM92916010947280366339SHSOLE 350801015538VNQETF92290855392811398SHSOLE 822303175VOETF92290862912668028SHSOLE 366704361VODADR92857W308105043208SHSOLE 22580020628VOEETF922908512346831399SHSOLE 13441017958VOOETF922908363593223776SHSOLE 2225101524VOTETF9229085382872132SHSOLE 83001302VSATCOM92552V100153523363SHSOLE 11370011993VSSETF922042718192416675SHSOLE 1294003735VTIETF9229087696764813SHSOLE 268502128VTRCOM92276F100311654715SHSOLE 20733033982VTVETF922908744498247982SHSOLE 26262021720VTWOETF92206C66410077673SHSOLE 73830290VUGETF922908736423428264SHSOLE 14492013772VVETF9229086374413537SHSOLE 10203435VVVCOM92047W10125311747SHSOLE 115610186VWOETF9220428587835185672SHSOLE 132462053210VZCOM92343V10449260979125SHSOLE 8344880144637WCL A94419L1012742310SHSOLE 20850225WBACOM931427108597799586SHSOLE 25921073665WBCCOM92927K10273448627653SHSOLE 600926026727WDCCOM9581021052963829SHSOLE 242901400WECCOM92939U1064436846SHSOLE 397702869WELLCOM95040Q1044006384SHSOLE 449101893WFCCOM9497461019816177055SHSOLE 667920110263WGLCOM92924F1066637465SHSOLE 186305602WHRCOM9633201062441668SHSOLE 801660WMCOM94106L109224627614SHSOLE 11200016414WMBCOM96945710037213724SHSOLE 1192401800WMTCOM931142103524761263SHSOLE 31295029967WPCL A9815581094405375SHSOLE 355501820WPCCOM92936U109711451072263SHSOLE 8176950254567WRKCOM96145D1057634133878SHSOLE 34150130463WSMCOM969904101522585125SHSOLE 16196068929WSOCOM942622200100041561143SHSOLE 527536033607WTMCOMG9618E10716851859SHSOLE 53001329WYCOM9621661044398120615SHSOLE 39470081145XCOM9129091082366787SHSOLE 358703200XARETF78464A6317909066SHSOLE 600203064XBIETF78464A870114712051SHSOLE 117450306XELCOM98389B1004379565SHSOLE 241907146XLEETF81369Y506163221484SHSOLE 10744010740XLFETF81369Y605101238067SHSOLE 20060018007XLKETF81369Y80389912947SHSOLE 654106406XLUETF81369Y88679715332SHSOLE 935005982XLVETF81369Y2092573082SHSOLE 24130669XLYETF81369Y4074053708SHSOLE 27830925XMEETF78464A75536810385SHSOLE 759902786XOMCOM30231G10262143751159SHSOLE 4567910294368XONCOM46122T10256740700SHSOLE 20800019900XPERCOM98421B100150393323SHSOLE 41325051998XSDETF78464A86272510028SHSOLE 718302845XYLCOM98419M10023589350088SHSOLE 311354038734YUMCOM9884981015957607SHSOLE 330604301YUMCCOM98850P1092526542SHSOLE 265103891ZTSCL A98978V10332216378162SHSOLE 359742018420