0000887777-20-000002.txt : 20200122 0000887777-20-000002.hdr.sgml : 20200122 20200122143308 ACCESSION NUMBER: 0000887777-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 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: 20538637 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 12-31-2019 12-31-2019 DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

13F HOLDINGS REPORT 028-03200 N Alison Leslie Lewis 804 697-2968 /s/Alison Leslie Lewis Richmond VA 01-17-2020 0 722 9352275 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AADRETF00768Y20679614778SHSOLE 1477800AALCOM02376R10262221702SHSOLE 2170200AAPLCOM037833100114552390098SHSOLE 38045209646ABBVCOM00287Y109694978488SHSOLE 777730715ABCCOM03073E1052783272SHSOLE 327200ABTCOM0028241009347107607SHSOLE 10294504662ACNSHS CL AG1151C10195065451466SHSOLE 44881602651ACVCOM01883J108132753951SHSOLE 5295101000ADBECOM00724F101107636326357SHSOLE 32279303564ADICOM03265410511399584SHSOLE 91120472ADMCOM039483102151332649SHSOLE 321890460ADPCOM053015103406123819SHSOLE 233570462ADSKCOM05276910640667221665SHSOLE 2209660699AEPCOM025537101179118954SHSOLE 1705401900AESCOM00130H105185793306SHSOLE 8740905897AFLCOM001055102139026275SHSOLE 2248103794AGGETF4642872266766019SHSOLE 601900AHHCOM04208T10819610700SHSOLE 1070000AICL A NEW0413562059016200SHSOLE 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10138500LDPCOM19248C10532212266SHSOLE 1226600LEGCOM5246601072424762SHSOLE 476200LHCOM50540R4096403786SHSOLE 378600LHXCOM502431109439722220SHSOLE 219710249LILAKCOMG9001E128102852814SHSOLE 5281400LINPLC SHSG5494J10310024706SHSOLE 45840122LLYCOM532457108349726611SHSOLE 261540457LMBSETF33739Q200101119522SHSOLE 1952200LMTCOM539830109593415240SHSOLE 15190050LNCCOM5341871093305599SHSOLE 559900LNTCOM0188021083095651SHSOLE 565100LOWCOM548661107982782059SHSOLE 7656305496LQDETF4642872426795310SHSOLE 531000LRCXCOM5128071083161082SHSOLE 108200LSXMACOM531229409293360676SHSOLE 6067600LSXMKCOM5312296072144440SHSOLE 444000LTRPACOM5314651022139290975SHSOLE 29097500LUVCOM844741108433580310SHSOLE 794350875LVHDETF52468L40642712535SHSOLE 1253500LVSCOM51783410749748720567SHSOLE 7199010666LYGPLC SPONSORED ADR5394391098325000SHSOLE 2500000LYVCOM53803410964956908863SHSOLE 90886300MCOM55616P10421612709SHSOLE 1270900MACL A57636Q10493238312262SHSOLE 31042601836MAGCOM55903Q1047690649459SHSOLE 64945900MARCL A57190320212478236SHSOLE 79360300MCDCOM58013510157308290003SHSOLE 28625503748MCHPCOM5950171042862732SHSOLE 23400392MCICOM06759X107106262998SHSOLE 6099802000MCKCOM58155Q1033032189SHSOLE 218900MCRICOM60902710716841346882SHSOLE 34688200MDCCOM5526761082215800SHSOLE 580000MDLZCL A60920710553289967485SHSOLE 953139014347MDTPLC SHSG5960L10362123547578SHSOLE 54517402403MDYETF78467Y107258688SHSOLE 68800MEIPCOM55279B20213454000SHSOLE 5400000MELICOM58733R1022183838182SHSOLE 380790103METCOM59156R108503998861SHSOLE 9732001541MFEMETF72202L38982633206SHSOLE 3320600MFMCOM5527381067911116SHSOLE 1111600MICCOM55608B10543810222SHSOLE 1022200MINCOM55273C1076216375SHSOLE 1637500MINTETF72201R833470046265SHSOLE 4626500MKCCOM579780206559632972SHSOLE 3190401068MKLCOM570535104327854286794SHSOLE 28534801446MKSICOM55306N1044634207SHSOLE 420700MKTXCOM57060D1084171100SHSOLE 110000MLCOADR585464100188878115SHSOLE 7811500MLHRCOM60054410098323600SHSOLE 2360000MLMCOM573284106109601391938SHSOLE 38897202965MMCCOM57174810215652140487SHSOLE 1401160371MMMCOM88579Y10136193205152SHSOLE 2042950857MNTACOM60877T10020710500SHSOLE 1050000MOCOM02209S103602451207082SHSOLE 120157505507MOATETF92189F64310646194336SHSOLE 1934960840MOMOADR60879B1072326915SHSOLE 691500MPCCOM56585A1021424822364850SHSOLE 2345851018999MPVSH BEN INT06761A10317010525SHSOLE 1052500MPWCOM58463J30439518688SHSOLE 1868800MRKCOM58933Y1051365301501157SHSOLE 1485362015795MROCOM56584910617512883SHSOLE 1169901184MSCICOM55354G100232898SHSOLE 89800MSFTCOM5949181041847601171592SHSOLE 1157979013613MSONCOM60487110321111348SHSOLE 1134800MTBCOM55261F1044062392SHSOLE 239200MUCOM59511210363711846SHSOLE 924802598MUBETF464288414305026774SHSOLE 2677400NADCOM67066V10124216584SHSOLE 1658400NEACOM67065710548934013SHSOLE 3401300NEARETF46431W507220743924SHSOLE 4392400NEECOM65339F101553622861SHSOLE 223990462NEMCOM651639106167238487SHSOLE 3848700NEUCOM651587107554111389SHSOLE 1138900NFLXCOM64110L1064421366SHSOLE 11160250NGVTCOM45688C107236727089SHSOLE 2708900NIECOM01882910126111529SHSOLE 834303186NIMSH BEN INT67061T10117016250SHSOLE 1625000NKECL B65410610349753491095SHSOLE 48694604150NKTRCOM640268108121056050SHSOLE 5605000NLYCOM03571040917618653SHSOLE 1865300NMCICOMY621511089544000SHSOLE 4400000NNNCOM6374171063656803SHSOLE 680300NOBLETF74348A467111314725SHSOLE 1472500NOCCOM66680710211093224SHSOLE 30460178NOWCOM81762P102294010414SHSOLE 102540160NPVCOM67064R1022973203637SHSOLE 20363700NSCCOM65584410861733317998SHSOLE 31360804390NSLCOM67067Y1046611100SHSOLE 1110000NTGCOM89148B10122920860SHSOLE 2086000NTRCOM67077M10883417400SHSOLE 170000400NUECOM67034610578213898SHSOLE 1389800NUVCOM67092810084478868SHSOLE 7886800NUWCOM67069510530118587SHSOLE 1858700NVDACOM67066G104394616772SHSOLE 159880783NVGCOM67071L10666339781SHSOLE 3978100NVOADR6701002053135405SHSOLE 50850320NVRCOM62944T105415109SHSOLE 10900NVSADR66987V1099279786SHSOLE 861701169NWLCOM65122910633917658SHSOLE 1765800NXSTCL A65336K103495742279SHSOLE 4227900OCOM756109104141419207SHSOLE 19122085OCSLCOM67401P10811521000SHSOLE 2100000ODFLCOM6795801004322274SHSOLE 227400OHICOM6819361002225231SHSOLE 523100OKECOM682680103114415123SHSOLE 1512300OMCCOM681919106208225701SHSOLE 2570100OMERCOM68214310299370450SHSOLE 7045000OMFCOM68268W1033829055SHSOLE 905500ORCLCOM68389X105388973412SHSOLE 7078702625ORLYCOM67103H1073413077876SHSOLE 77838038OSWCOMP73684113238031413485SHSOLE 141348500OUNZETF92107810116911400SHSOLE 1140000OUSAETF67110P40741811414SHSOLE 1141400OUTCOM69007J10663323595SHSOLE 231950400OXSQCOM69181V1077213240SHSOLE 1324000OXYCOM674599105145635329SHSOLE 350300299PAASCOM69790010865827777SHSOLE 2777700PACKWSWARRANT75321W1112017962SHSOLE 1796200PANWCOM6974351054251839SHSOLE 17010138PAYXCOM704326107158618645SHSOLE 181550490PBCTCOM71270410534420344SHSOLE 2034400PCYETF46138E7842899774SHSOLE 977400PDICOM72201Y101201462071SHSOLE 614210650PEPCOM713448108108616794730SHSOLE 78696607765PFECOM71708110312851327988SHSOLE 316999010989PFFETF464288687111429629SHSOLE 2962900PFFAETF26923G822113443025SHSOLE 424000625PFGCCOM71377A10358111295SHSOLE 1129500PFLTCOM70806A10623018872SHSOLE 1887200PGCOM74271810920475163932SHSOLE 15806605867PHCOM7010941045222534SHSOLE 253400PHYSTRUST UNIT85207H10417914686SHSOLE 1468600PIICOM7310681022322285SHSOLE 21800105PMCOM71817210969021811159SHSOLE 80687104288PNCCOM693475105196412302SHSOLE 120020300PPGCOM6935061077505616SHSOLE 5576040PPLCOM69351T10653514921SHSOLE 1492100PREFETF74255Y8883953928SHSOLE 392800PRGOPLC SHSG9782210351710000SHSOLE 1000000PRUCOM7443201023013215SHSOLE 321500PSACOM74460D1094292016SHSOLE 201600PSECCOM74348T1021491231561SHSOLE 23156100PSFCOM19248Y10732510316SHSOLE 1031600PSTGCL A74624M10218610892SHSOLE 1089200PSXCOM718546104341330639SHSOLE 302220417PWRCOM74762E1023448452SHSOLE 845200PYPLCOM70450Y103180316672SHSOLE 1478501887PYXCOM74737V1069310400SHSOLE 1040000PZAETF46138E53760722945SHSOLE 2294500QCOMCOM747525103293733287SHSOLE 327930493QIWIADR74735M1085715295209SHSOLE 29390901300QQQETF46090E103795337405SHSOLE 3740500QRTEACOM74915M10078893421SHSOLE 9342100QSRCOM76131D1035188121SHSOLE 812100QTECETF3373451028718702SHSOLE 870200QTNTLTD SHSG7326810714315000SHSOLE 1500000RCLCOMV7780T1033872895SHSOLE 2870025RDIVETF46138G65664116253SHSOLE 1625300RDS/AADR7802592069961168890SHSOLE 16430904581RDS/BADR780259107877301462894SHSOLE 1451003011892RDVYETF33738R5062055700SHSOLE 570000RFDIETF33739P6082434050SHSOLE 405000RHCOM74967X1034542128SHSOLE 212800RIGLTD REG SHSH8817H1007611000SHSOLE 1100000RLICOM7496071074655164SHSOLE 516400RMTCOM78091510426530978SHSOLE 3097800RODMETF518416102103435207SHSOLE 3520700ROICCOM76131N1011968111434SHSOLE 11143400RSGCOM7607591002232493SHSOLE 249300RSPETF46137V357610452747SHSOLE 5274700RTNCOM755111507254011557SHSOLE 983201725RUNCOM86771W1051405101747SHSOLE 9589205855RYCOM780087102156019692SHSOLE 1969200SAFTCOM78648T100269929173SHSOLE 287980375SALTCOMY7546A12210817000SHSOLE 1700000SASRCOM8003631032857511SHSOLE 751100SBGICL A829226109166549948SHSOLE 4994800SBUXCOM85524410911361129218SHSOLE 12760801610SCHMETF8085245086657110674SHSOLE 10828402390SCHWCOM808513105555941168924SHSOLE 116337005554SCZETF4642882734977980SHSOLE 798000SDYETF78464A763977990912SHSOLE 9091200SEBCOM811543107129643050SHSOLE 305000SEICCOM784117103156723932SHSOLE 2393200SGMOCOM8006771061182141275SHSOLE 14127500SHMETF78468R739136227738SHSOLE 2773800SHWCOM824348106120564206608SHSOLE 2057360872SHYETF464287457664478506SHSOLE 7850600SIGACOM826917106725152077SHSOLE 15207700SIRICOM82968B1038712185SHSOLE 1218500SIXCOM83001A102198544000SHSOLE 4400000SJMCOM832696405133612833SHSOLE 1007902754SJNKETF78468R40844416475SHSOLE 1647500SKTCOM875465106129587886SHSOLE 8788600SLBCOM806857108123030604SHSOLE 305040100SLQDETF46434V1004869522SHSOLE 952200SLVETF46428Q1094240254216SHSOLE 24422609990SLYETF78464A81375710447SHSOLE 1044700SMBETF92189F52869138825SHSOLE 3882500SNEADR835699307150322100SHSOLE 2210000SNYADR80105N105105020912SHSOLE 2091200SOCOM842587107324550935SHSOLE 4934401591SOHOCOM83600C10313620000SHSOLE 2000000SOXXETF4642875234211676SHSOLE 167600SPEUETF78463X1033008234SHSOLE 823400SPGICOM78409V1042931073SHSOLE 107300SPHDETF46138E3623187221SHSOLE 722100SPLKCOM8486371042341564SHSOLE 156400SPLVETF46138E354401568817SHSOLE 6702101796SPWRCOM8676524069612350SHSOLE 1235000SPXXCOM6706EW10097158974SHSOLE 5897400SPYETF78462F103890027651SHSOLE 270400611SQCL A8522341034817693SHSOLE 769300SSBCOM8404411097919121SHSOLE 912100STICOM867914103126618048SHSOLE 1804800STLDCOM85811910066219434SHSOLE 1943400STWDCOM85571B105123749745SHSOLE 4974500STZCL A21036P10817529234SHSOLE 923400SUBETF464288158227321284SHSOLE 2128400SUICOM866674104668444531SHSOLE 435910940SUMCL A86614U100143259916SHSOLE 5991600SWKCOM8545021019045457SHSOLE 545700SYFCOM87165B103270975227SHSOLE 745070720SYKCOM8636671019904717SHSOLE 4674043SYYCOM871829107168119653SHSOLE 190840569TCOM00206R10229647758632SHSOLE 729960028671TBBKCOM05969A10521216347SHSOLE 1634700TDCOM89116050961010862SHSOLE 1086200TELLTD REG SHSH8498910455196575913SHSOLE 5753290584TEVAADS88162420912312500SHSOLE 1250000TFCCOM89832Q10915821280912SHSOLE 265889015023TFIETF78468R721162132040SHSOLE 316400400TFXCOM87936910610032665SHSOLE 266500TGCOM8946501003781169160SHSOLE 16916000TGTCOM87612E10611579022SHSOLE 87070315TIGOCOML6388F110101020940SHSOLE 2094000TIPETF4642871762241919SHSOLE 191900TJXCOM872540109621661018112SHSOLE 100918008932TMOCOM8835561028752692SHSOLE 269200TMUSCOM87259010435623454253SHSOLE 45217202081TOTADS89151E109421476198SHSOLE 7410802090TOTLETF78467V848342369875SHSOLE 693110564TOWNCOM89214P109187767457SHSOLE 667630694TPZCOM89147X10417910527SHSOLE 104270100TREXCOM89531P105125914010SHSOLE 131790831TRMBCOM89623910050512121SHSOLE 1212100TROWCOM74144T108137511284SHSOLE 108520432TRPCOM87807B1072725100SHSOLE 510000TRUPCOM8982021068447225481SHSOLE 22548100TRVCOM89417E109371527130SHSOLE 265800550TSCOCOM8923561063053264SHSOLE 326400TSLACOM88160R101310741SHSOLE 74100TSMLTD SPONSORED ADS8740391002514323SHSOLE 432300TSNCL A902494103278030538SHSOLE 304280110TTWOCOM87405410952139425865SHSOLE 42586500TUCOM87971M10371518465SHSOLE 1846500TUESCOM89903550515483383SHSOLE 8338300TWLOCL A90138F1023533595SHSOLE 359500TWTRCOM90184L1022949175SHSOLE 917500TXNCOM882508104367028606SHSOLE 283060300TYGCOM89147L100165492262SHSOLE 915120750UBERCOM90353T100107436117SHSOLE 358170300UBSICOM9099071073118033SHSOLE 803300UDRCOM902653104146231300SHSOLE 3130000UGICOM9026811053146943SHSOLE 694300ULADR90476770465411435SHSOLE 1143500UNSHS NEW9047847093536144SHSOLE 614400UNHCOM91324P102853729040SHSOLE 282770762UNPCOM90781810859781330663SHSOLE 32802202641UPSCL B91131210651330438495SHSOLE 43600202493USBCOM902973304327755274SHSOLE 542810993USFRETF97717X628136854600SHSOLE 5460000UTFCOM19248A10946617781SHSOLE 1390603875UTGCOM756158101119832332SHSOLE 3233200UTXCOM913017109589239343SHSOLE 3762301720UVVCOM9134561099315163246SHSOLE 16084602400VCOM92826C839106264565534SHSOLE 55855606978VBETF9229087519835935SHSOLE 52120723VBKETF9229085957433741SHSOLE 36010140VBRETF922908611180213149SHSOLE 126380511VCITETF92206C8709619105323SHSOLE 1051530170VCRETF92204A1082271200SHSOLE 120000VCSHETF92206C409730990205SHSOLE 8843501770VDCETF92204A2076333926SHSOLE 392600VEAETF921943858159636219SHSOLE 354220797VEUETF922042775310457749SHSOLE 5774900VFCCOM918204108209220988SHSOLE 1786903119VGKETF9220428742303928SHSOLE 392800VGTETF92204A70211654756SHSOLE 475600VHTETF92204A5042251171SHSOLE 10190152VIACCOM92556H20652412474SHSOLE 123740100VIGETF92190884418471148171SHSOLE 14817100VISETF92204A6034893176SHSOLE 317600VLOCOM91913Y100113412105SHSOLE 118580247VMCCOM92916010950337349586SHSOLE 34756602020VNQETF922908553108511691SHSOLE 1169100VOETF92290862916059005SHSOLE 84990506VODADR92857W30834918035SHSOLE 1803500VOEETF922908512495541576SHSOLE 3952102055VONGETF92206C6804342400SHSOLE 240000VONVETF92206C7144333614SHSOLE 361400VOOETF9229083632217974980SHSOLE 7498000VOTETF9229085385623542SHSOLE 32170325VOYACOM9290891002614275SHSOLE 427500VSSETF922042718271724452SHSOLE 2445200VTETF9220427426207657SHSOLE 765700VTEBETF9229077462995590SHSOLE 559000VTIETF9229087697464560SHSOLE 456000VTRCOM92276F1005539582SHSOLE 958200VTVETF922908744999583399SHSOLE 7952103878VUGETF922908736622934191SHSOLE 3249101700VVETF9229086376114131SHSOLE 413100VVRCOM46131H1078018700SHSOLE 1870000VVVCOM92047W10123010747SHSOLE 1074700VWOETF92204285810274231023SHSOLE 23102300VYMETF9219464062062199SHSOLE 219900VZCOM92343V10461390999840SHSOLE 989486010354WCL A94419L101117412996SHSOLE 1299600WABCOM9297401082693452SHSOLE 3423029WBACOM9314271086198105115SHSOLE 10361501500WECCOM92939U1065255693SHSOLE 50780615WELLCOM95040Q1044004897SHSOLE 47290168WFCCOM949746101990551841180SHSOLE 183304208137WLTWLTD SHSG966291032231102SHSOLE 110200WMCOM94106L109265123265SHSOLE 229260339WMBCOM96945710032913853SHSOLE 1255301300WMTCOM931142103558847025SHSOLE 4367003355WPCCOM92936U10960367754213SHSOLE 743683010530WRESH BEN INT9396531012167408SHSOLE 71080300WRKCOM96145D1055498128118SHSOLE 12811800WSBCCOM95081010179421021SHSOLE 2102100WSMCOM969904101456462146SHSOLE 62071075WSOCOM942622200136148755747SHSOLE 75257903169WTMCOMG9618E10724912233SHSOLE 223300WTRCOM03836W1032204677SHSOLE 467700WWCOM98262P101228459776SHSOLE 5977600WYCOM962166104168155663SHSOLE 547630900XARETF78464A631109310019SHSOLE 1001900XELCOM98389B1005037926SHSOLE 7868058XLCCOM81369Y8523656800SHSOLE 680000XLEETF81369Y5065408998SHSOLE 899800XLFETF81369Y605101833087SHSOLE 326220465XLKETF81369Y803261328501SHSOLE 284010100XLPETF81369Y3085378522SHSOLE 852200XLUETF81369Y88697615098SHSOLE 1509800XLVETF81369Y2095485382SHSOLE 538200XMMOETF46137V4643766150SHSOLE 615000XOMCOM30231G102794761138956SHSOLE 1120936018020XXIICOM90137F1033330000SHSOLE 3000000XYLCOM98419M10043061546526SHSOLE 54406302463YETICOM98585X10495027304SHSOLE 2730400YUMCOM9884981017107047SHSOLE 67370310ZTSCL A98978V10336574276344SHSOLE 27414902195ZYMECOM98985W1023237109SHSOLE 710900