0000887777-19-000016.txt : 20190710 0000887777-19-000016.hdr.sgml : 20190710 20190710125202 ACCESSION NUMBER: 0000887777-19-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190710 DATE AS OF CHANGE: 20190710 EFFECTIVENESS DATE: 20190710 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: 19948742 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 06-30-2019 06-30-2019 DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

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740400NOBLETF74348A46796013840SHSOLE 1384000NOCCOM6668071028072499SHSOLE 23990100NOWCOM81762P1024561659SHSOLE 165900NPVCOM67064R1022507192407SHSOLE 19240700NSCCOM6558441081962398447SHSOLE 9459903848NSLCOM67067Y1048714600SHSOLE 1260002000NTGCOM89148B10142031164SHSOLE 2786403300NTRCOM67077M10893417473SHSOLE 167730700NUECOM67034610585915589SHSOLE 1558900NUVCOM67092810081379868SHSOLE 7986800NUWCOM67069510533419787SHSOLE 1978700NVDACOM67066G104210612823SHSOLE 124780345NVGCOM67071L10663039685SHSOLE 3968500NVOADR6701002052645180SHSOLE 48600320NVRCOM62944T105367109SHSOLE 10900NVSADR66987V1098509314SHSOLE 783301481NXSTCL A65336K103457745320SHSOLE 4532000OCOM756109104137719964SHSOLE 198330131OCCOM6907421012965080SHSOLE 508000OKECOM68268010379611572SHSOLE 1157200OLBKCOM67984M10074828100SHSOLE 2810000OLLICOM6811161096927941SHSOLE 794100OMCCOM681919106217226499SHSOLE 2649900OMERCOM682143102111871250SHSOLE 7125000OMFCOM68268W10345113348SHSOLE 1334800ORCLCOM68389X1059135160341SHSOLE 15931401028ORLYCOM67103H1071975653494SHSOLE 53479015OSWCOMP73684113249591610260SHSOLE 160926001000OUNZETF92107810117212450SHSOLE 1245000OUSAETF67110P4072978705SHSOLE 870500OUTCOM69007J10654521130SHSOLE 207300400OXYCOM674599105208141391SHSOLE 412840107PAASCOM69790010829322717SHSOLE 2271700PACKCOM75321W10335039576SHSOLE 3957600PACKWSWARRANT75321W1112420000SHSOLE 2000000PANWCOM6974351053381657SHSOLE 165700PAYXCOM704326107118914453SHSOLE 141500303PBCTCOM71270410535921414SHSOLE 2141400PCYETF46138E7842779524SHSOLE 952400PDICOM72201Y101193760240SHSOLE 6024000PEPCOM713448108104186794522SHSOLE 78874105781PETXCOM03874P10126250750SHSOLE 5075000PFECOM71708110312779294992SHSOLE 28683108161PFFETF46428868755815133SHSOLE 1513300PFFAETF26923G82233813100SHSOLE 1310000PFGCCOM71377A1032726800SHSOLE 680000PGCOM74271810917880163063SHSOLE 15534907715PGXETF46138E51119012982SHSOLE 1298200PHCOM7010941044352560SHSOLE 256000PHYSTRUST UNIT85207H10416014085SHSOLE 1408500PLANCOM03272L1083476880SHSOLE 688000PLXCOM74365A101920000SHSOLE 2000000PMCOM71817210963749811773SHSOLE 80775204021PNCCOM693475105192314004SHSOLE 134840520PPGCOM69350610757827495480SHSOLE 4948770603PPLCOM69351T10639512753SHSOLE 124870266PRUCOM7443201023693657SHSOLE 365700PSACOM74460D1094671961SHSOLE 196100PSECCOM74348T1021048160555SHSOLE 16055500PSFCOM19248Y10730610848SHSOLE 1084800PSXCOM718546104274329326SHSOLE 290700256PTENCOM70348110112811101SHSOLE 1110100PWRCOM74762E1023037927SHSOLE 792700PYPLCOM70450Y103143012491SHSOLE 121410350PYXCOM74737V10621414075SHSOLE 1407500PZAETF46138E53753420445SHSOLE 2044500PZZACOM6988131022826315SHSOLE 631500QCOMCOM74752510396912734SHSOLE 1273400QIWIADR74735M1084870248829SHSOLE 24752901300QQQETF46090E103712838171SHSOLE 3817100QRTEACOM74915M1001819146843SHSOLE 14684300QTECETF337345102303335476SHSOLE 3547600RCLCOMV7780T1033632998SHSOLE 299800RDIVETF46138G656221958917SHSOLE 5891700RDS/AADR78025920611040169661SHSOLE 16453505126RDS/BADR780259107973801481287SHSOLE 1467868013419RDVYETF33738R5062929412SHSOLE 941200RFDIETF33739P6082534461SHSOLE 446100RHCOM74967X1034914247SHSOLE 424700RLICOM7496071074435164SHSOLE 516400RMTCOM78091510426632401SHSOLE 3240100RODMETF51841610265823364SHSOLE 2336400ROICCOM76131N1011901110946SHSOLE 10994601000RPGETF46137V2662001676SHSOLE 167600RSGCOM7607591002252600SHSOLE 260000RSPETF46137V357609556542SHSOLE 5654200RTNCOM755111507288516595SHSOLE 1509501500RUNCOM86771W1052092111538SHSOLE 10464506893RYCOM780087102172621744SHSOLE 2174400SCOM85207U1057811923SHSOLE 1192300SAFTCOM78648T100279729405SHSOLE 290300375SASRCOM8003631032627511SHSOLE 751100SBGICL A8292261095871109480SHSOLE 10948000SBUXCOM85524410917142204485SHSOLE 20227002215SCHFETF8085248052106554SHSOLE 655400SCHMETF808524508526192144SHSOLE 9214400SCHWCOM80851310566816611SHSOLE 1661100SCZETF4642882735138940SHSOLE 894000SDYETF78464A763217621574SHSOLE 2157400SEBCOM81154310768961667SHSOLE 166700SEICCOM784117103136224275SHSOLE 2427500SFLL SHSG8107510613811054SHSOLE 1105400SGMOCOM8006771064575424801SHSOLE 42480100SHMETF78468R739108122103SHSOLE 2210300SHVETF4642886792672410SHSOLE 241000SHWCOM82434810699040216107SHSOLE 21506601041SHYETF464287457591369744SHSOLE 6974400SIGACOM826917106580102077SHSOLE 10207700SIRICOM82968B1038214685SHSOLE 1468500SIXCOM83001A102156731550SHSOLE 3155000SJMCOM832696405155613507SHSOLE 1085302654SJNKETF78468R40847517427SHSOLE 1742700SKTCOM8754651062898178764SHSOLE 17626402500SKYYCOM33734X1922073575SHSOLE 357500SLBCOM806857108138234773SHSOLE 343730400SLQDETF46434V1004298422SHSOLE 842200SLVETF46428Q10943930655SHSOLE 3065500SLYETF78464A81383912403SHSOLE 1240300SMBETF92189F52852729775SHSOLE 2977500SMMSH BEN INT79471V1058710105SHSOLE 1010500SNEADR8356993072194175SHSOLE 417500SNYADR80105N105107824924SHSOLE 246240300SOCOM842587107263447649SHSOLE 4641001239SOHOCOM83600C103853122554SHSOLE 12255400SONCOM8354951022033104SHSOLE 310400SPGCOM8288061092961853SHSOLE 185300SPGICOM78409V1042421061SHSOLE 106100SPHDETF46138E3622957012SHSOLE 701200SPLVETF46138E354324358940SHSOLE 5702401916SPWRCOM86765240613212350SHSOLE 1235000SPXXCOM6706EW10083352701SHSOLE 5270100SPYETF78462F103831528380SHSOLE 28358022SPYGETF78464A4093819842SHSOLE 984200SQCL A852234103139319207SHSOLE 1920700SSBCOM8404411097279866SHSOLE 986600STP SHSG8060N1024028200SHSOLE 79000300STICOM867914103331852796SHSOLE 4867104126STLDCOM85811910054117906SHSOLE 1790600STWDCOM85571B10565328745SHSOLE 2874500STZCL A21036P10816578415SHSOLE 82650150SUBETF464288158191017924SHSOLE 1792400SUICOM866674104612447773SHSOLE 469330840SUMCL A86614U100140072753SHSOLE 7275300SWKCOM8545021018045561SHSOLE 5486075SYFCOM87165B103246671135SHSOLE 6937601759SYKCOM8636671018884318SHSOLE 4275043SYYCOM871829107141720038SHSOLE 196790359TCOM00206R10223991715925SHSOLE 675384040541TBBKCOM05969A10514616347SHSOLE 1634700TDCOM89116050998216824SHSOLE 1682400TELREG SHSH8498910455398578385SHSOLE 5779250460TFIETF78468R721118723675SHSOLE 232750400TFXCOM8793691068972710SHSOLE 271000TGCOM8946501002390143820SHSOLE 14382000TGTCOM87612E1067118208SHSOLE 80080200THDETF4642866244704915SHSOLE 491500TIGOCOML6388F110213838380SHSOLE 3838000TIPETF4642871762181884SHSOLE 188400TJXCOM87254010982215549SHSOLE 151950354TMOCOM8835561027452538SHSOLE 253800TOTADR89151E109443879550SHSOLE 7717102379TOTLETF78467V848259652899SHSOLE 525890310TOWNCOM89214P109185568009SHSOLE 6800900TPZCOM89147X10431517177SHSOLE 1717700TREXCOM89531P1052273165SHSOLE 316500TRIPCOM896945201100221638SHSOLE 2163800TRMBCOM89623910057012625SHSOLE 1262500TROWCOM74144T108145513266SHSOLE 128340432TRPCOM87807B1072294623SHSOLE 462300TRUPCOM8982021069349258771SHSOLE 25877100TRVCOM89417E1095463649SHSOLE 364900TSCOCOM8923561064283934SHSOLE 393400TSNCL A902494103235129117SHSOLE 2911700TTWOCOM87405410952534462733SHSOLE 46273300TUCOM87971M10361716715SHSOLE 1671500TWTRCOM90184L10240811685SHSOLE 1168500TXNCOM882508104352130684SHSOLE 303840300TYGCOM89147L100219597322SHSOLE 965720750UBERCOM90353T10079717174SHSOLE 170240150UBSICOM9099071072988026SHSOLE 802600UDRCOM902653104143231895SHSOLE 3189500ULADR9047677046179950SHSOLE 995000UNSHS NEW9047847093746154SHSOLE 615400UNHCOM91324P102602424688SHSOLE 24605083UNPCOM90781810857279338707SHSOLE 33545203256UPSCL B91131210646176447137SHSOLE 44527601861USBCOM902973304279253288SHSOLE 528370451UTFCOM19248A10947518316SHSOLE 1444103875UTGCOM756158101108130197SHSOLE 3019700UTXCOM913017109464135645SHSOLE 347880857UVVCOM91345610911566190331SHSOLE 18793102400VCOM92826C83999472573158SHSOLE 56678206376VBETF9229087519516072SHSOLE 58970175VBKETF9229085956743620SHSOLE 362000VBRETF922908611165912712SHSOLE 1271200VCITETF92206C870800789110SHSOLE 888650245VCRETF92204A1082151200SHSOLE 120000VCSHETF92206C409662182059SHSOLE 8023901820VDCETF92204A2075613771SHSOLE 377100VEAETF921943858170340831SHSOLE 3936401467VEUETF922042775246548340SHSOLE 4834000VFCCOM918204108180220628SHSOLE 1790202726VGKETF9220428742163929SHSOLE 392900VGTETF92204A70210364911SHSOLE 491100VIGETF92190884414296124137SHSOLE 12413700VISETF92204A6034633176SHSOLE 317600VLOCOM91913Y100101511855SHSOLE 1185500VMCCOM92916010953506389674SHSOLE 38758002094VNQETF9229085537078090SHSOLE 809000VOETF92290862913798248SHSOLE 824800VODADR92857W30829818237SHSOLE 179500287VOEETF922908512431738777SHSOLE 3877700VONGETF92206C6803652250SHSOLE 225000VOOETF9229083631142642452SHSOLE 4245200VOTETF9229085384392942SHSOLE 26170325VOYACOM9290891002364275SHSOLE 427500VRRMCOM92511U10278059599SHSOLE 5959900VSSETF922042718229421795SHSOLE 215950200VTETF92204274280110663SHSOLE 1066300VTEBETF9229077462975590SHSOLE 559000VTIETF9229087696064037SHSOLE 403700VTRCOM92276F100120217588SHSOLE 172450343VTVETF922908744767069148SHSOLE 6914800VUGETF922908736503130790SHSOLE 3079000VVETF9229086375444037SHSOLE 403700VVVCOM92047W10121410947SHSOLE 1094700VWOETF9220428588794206780SHSOLE 20516001620VZCOM92343V104575301007006SHSOLE 99718109825WABCOM929740108478066606SHSOLE 66596010WBACOM9314271085910108107SHSOLE 10630701800WECCOM92939U1064094904SHSOLE 4822082WELLCOM95040Q1043954840SHSOLE 45970243WFCCOM9497461019446199629SHSOLE 19819801431WHRCOM9633201062211550SHSOLE 155000WLTWLTD SHSG966291032111102SHSOLE 110200WMCOM94106L109302626232SHSOLE 2623200WMBCOM96945710043315426SHSOLE 1542600WMTCOM931142103517846863SHSOLE 4369603167WPCCOM92936U10961727760370SHSOLE 749960010410WRKCOM96145D1054681128360SHSOLE 12836000WSMCOM969904101415863965SHSOLE 638150150WSOCOM942622200117912721042SHSOLE 71770903333WTMCOMG9618E10722812233SHSOLE 223300WWCOM948626106158883148SHSOLE 827480400WYCOM962166104224785289SHSOLE 75199010090XCOM91290910817011124SHSOLE 1112400XARETF78464A6319749369SHSOLE 936900XELCOM98389B1004717921SHSOLE 7863058XLEETF81369Y5065358390SHSOLE 839000XLFETF81369Y60553619414SHSOLE 1941400XLKETF81369Y803215827657SHSOLE 275570100XLPETF81369Y3085008608SHSOLE 860800XLUETF81369Y88687414661SHSOLE 1466100XLVETF81369Y2094574931SHSOLE 493100XOMCOM30231G10256010730915SHSOLE 711783019132XYLCOM98419M10026507316919SHSOLE 31531901600YUMCOM9884981017106420SHSOLE 61100310YUMCCOM98850P1092355079SHSOLE 47690310ZTSCL A98978V10335988317099SHSOLE 31497402125