0001085146-21-000099.txt : 20210113 0001085146-21-000099.hdr.sgml : 20210113 20210113130300 ACCESSION NUMBER: 0001085146-21-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 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: 21525658 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 false false 0000887777 XXXXXXXX 12-31-2020 12-31-2020 false DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

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24930 SH SOLE 24780 150 0 LMBS ETF 33739Q200 1004 19501 SH SOLE 19501 0 0 LMT COM 539830109 8438 23770 SH SOLE 22761 1009 0 LNC COM 534187109 270 5358 SH SOLE 5358 0 0 LOB COM 53803X105 271 5700 SH SOLE 5700 0 0 LOW COM 548661107 52738 328563 SH SOLE 323787 4776 0 LQD ETF 464287242 781 5653 SH SOLE 5653 0 0 LRCX COM 512807108 681 1443 SH SOLE 1408 35 0 LSXMA COM 531229409 2658 61536 SH SOLE 61536 0 0 LSXMK COM 531229607 431 9896 SH SOLE 9896 0 0 LTRPA COM 531465102 2288 527100 SH SOLE 527100 0 0 LULU COM 550021109 403 1158 SH SOLE 1158 0 0 LUMN COM 156700106 310 31766 SH SOLE 31766 0 0 LUV COM 844741108 992 21272 SH SOLE 21272 0 0 LVHD ETF 52468L406 288 8890 SH SOLE 8600 290 0 LVS COM 517834107 724 12155 SH SOLE 11944 211 0 LYV COM 538034109 33667 458177 SH SOLE 458177 0 0 MA CL A 57636Q104 109033 305466 SH SOLE 303617 1849 0 MAA COM 59522J103 463 3653 SH SOLE 3653 0 0 MAG COM 55903Q104 12948 630980 SH SOLE 630980 0 0 MAR CL A 571903202 2198 16657 SH SOLE 15508 1149 0 MBB ETF 464288588 672 6102 SH SOLE 6102 0 0 MBIO COM 62818Q104 265 70000 SH SOLE 70000 0 0 MCD COM 580135101 87521 407869 SH SOLE 403443 4426 0 MCHP COM 595017104 342 2473 SH SOLE 2473 0 0 MCI COM 06759X107 695 52702 SH SOLE 50702 2000 0 MCK COM 58155Q103 415 2388 SH SOLE 1588 800 0 MCO COM 615369105 48388 166716 SH SOLE 165809 907 0 MCRI COM 609027107 28351 463102 SH SOLE 462802 300 0 MCY COM 589400100 757 14500 SH SOLE 14500 0 0 MDC COM 552676108 228 4700 SH SOLE 4700 0 0 MDLZ CL A 609207105 13622 232973 SH SOLE 221810 11163 0 MDT PLC SHS G5960L103 134004 1143963 SH SOLE 1136153 7810 0 MEIP COM 55279B202 232 88000 SH SOLE 88000 0 0 MELI COM 58733R102 113615 67821 SH SOLE 67548 273 0 MET COM 59156R108 1613 34350 SH SOLE 34350 0 0 MIN COM 55273C107 62 16375 SH SOLE 16375 0 0 MINT ETF 72201R833 986 9660 SH SOLE 9660 0 0 MKC COM 579780206 6449 67459 SH SOLE 64728 2731 0 MKL COM 570535104 286304 277077 SH SOLE 275794 1283 0 MKSI COM 55306N104 351 2335 SH SOLE 2335 0 0 MKTX COM 57060D108 632 1107 SH SOLE 1107 0 0 MLCO ADR 585464100 1564 84325 SH SOLE 84325 0 0 MLHR COM 600544100 780 23088 SH SOLE 23088 0 0 MLM COM 573284106 101666 358015 SH SOLE 355241 2774 0 MMC COM 571748102 13272 113434 SH SOLE 113309 125 0 MMM COM 88579Y101 81971 468966 SH SOLE 465811 3155 0 MO COM 02209S103 7906 192839 SH SOLE 186088 6751 0 MOAT ETF 92189F643 11231 181138 SH SOLE 180298 840 0 MOS COM 61945C103 788 34250 SH SOLE 33250 1000 0 MPC COM 56585A102 6010 145299 SH SOLE 141204 4095 0 MPV SH BEN INT 06761A103 125 10525 SH SOLE 10525 0 0 MRK COM 58933Y105 22044 269481 SH SOLE 262164 7317 0 MRVL LTD ORD G5876H105 419 8810 SH SOLE 8810 0 0 MS COM 617446448 401 5845 SH SOLE 3945 1900 0 MSFT COM 594918104 255102 1146937 SH SOLE 1133802 13135 0 MSI COM 620076307 882 5187 SH SOLE 5187 0 0 MSON COM 604871103 142 11348 SH SOLE 11348 0 0 MTB COM 55261F104 300 2359 SH SOLE 2359 0 0 MTUM ETF 46432F396 4578 28383 SH SOLE 28383 0 0 MU COM 595112103 722 9605 SH SOLE 9605 0 0 MUB ETF 464288414 4157 35471 SH SOLE 35471 0 0 MUNI ETF 72201R866 363 6393 SH SOLE 6393 0 0 NAD COM 67066V101 281 18291 SH SOLE 18291 0 0 NBSE COM 64132K102 416 59500 SH SOLE 59500 0 0 NCLH L SHS G66721104 666 26190 SH SOLE 26190 0 0 NEA COM 670657105 644 42648 SH SOLE 42648 0 0 NEAR ETF 46431W507 423 8434 SH SOLE 8434 0 0 NEE COM 65339F101 54982 712657 SH SOLE 709362 3295 0 NEM COM 651639106 50062 835900 SH SOLE 834753 1147 0 NEU COM 651587107 4682 11755 SH SOLE 11755 0 0 NFLX COM 64110L106 568 1051 SH SOLE 901 150 0 NGVT COM 45688C107 2051 27089 SH SOLE 27089 0 0 NIE COM 018829101 326 11536 SH SOLE 10281 1255 0 NIM SH BEN INT 67061T101 307 28750 SH SOLE 28750 0 0 NKE CL B 654106103 68533 484436 SH SOLE 481223 3213 0 NKTR COM 640268108 1017 59800 SH SOLE 59800 0 0 NLY COM 035710409 191 22653 SH SOLE 22653 0 0 NMI COM 67062J102 117 10261 SH SOLE 10261 0 0 NNN COM 637417106 315 7694 SH SOLE 7694 0 0 NOBL ETF 74348A467 1041 13033 SH SOLE 13033 0 0 NOC COM 666807102 870 2855 SH SOLE 2637 218 0 NOVN COM 66988N106 8 10000 SH SOLE 10000 0 0 NOW COM 81762P102 1625 2953 SH SOLE 2793 160 0 NPV COM 67064R102 3000 188710 SH SOLE 188710 0 0 NSC COM 655844108 87979 370265 SH SOLE 361610 8655 0 NSL COM 67067Y104 53 10300 SH SOLE 10300 0 0 NTLA COM 45826J105 979 18000 SH SOLE 18000 0 0 NTR COM 67077M108 792 16440 SH SOLE 16440 0 0 NUE COM 670346105 1005 18902 SH SOLE 18902 0 0 NUV COM 670928100 1250 112618 SH SOLE 112618 0 0 NUW COM 670695105 292 17787 SH SOLE 17787 0 0 NVDA COM 67066G104 7374 14121 SH SOLE 13523 598 0 NVG COM 67071L106 664 39591 SH SOLE 39591 0 0 NVO ADR 670100205 369 5285 SH SOLE 5085 200 0 NVR COM 62944T105 322 79 SH SOLE 79 0 0 NVS ADR 66987V109 984 10417 SH SOLE 10017 400 0 NWL COM 651229106 243 11440 SH SOLE 11440 0 0 NXST CL A 65336K103 4214 38595 SH SOLE 38595 0 0 O COM 756109104 1524 24506 SH SOLE 24170 336 0 OCSL COM 67401P108 84 15000 SH SOLE 15000 0 0 ODFL COM 679580100 227 1161 SH SOLE 1161 0 0 OGIG ETF 67110P704 1061 19550 SH SOLE 19550 0 0 OHI COM 681936100 230 6340 SH SOLE 6340 0 0 OLLI COM 681116109 304 3720 SH SOLE 3720 0 0 OMC COM 681919106 1643 26346 SH SOLE 26346 0 0 OMF COM 68268W103 1807 37525 SH SOLE 37525 0 0 ONEM COM 68269G107 524 12000 SH SOLE 12000 0 0 ORCL COM 68389X105 6732 104059 SH SOLE 101305 2754 0 ORLY COM 67103H107 44586 98517 SH SOLE 98479 38 0 OSW COM P73684113 1928 190125 SH SOLE 190125 0 0 OTIS COM 68902V107 876 12964 SH SOLE 12663 301 0 OUNZ ETF 921078101 211 11400 SH SOLE 11400 0 0 OUSA ETF 67110P407 1716 44824 SH SOLE 44824 0 0 OXSQ COM 69181V107 31 10000 SH SOLE 10000 0 0 PAAS COM 697900108 892 25844 SH SOLE 25844 0 0 PANW COM 697435105 1888 5313 SH SOLE 5016 297 0 PAVE ETF 37954Y673 293 13800 SH SOLE 13800 0 0 PAYX COM 704326107 1579 16946 SH SOLE 16879 67 0 PBCT COM 712704105 235 18182 SH SOLE 18182 0 0 PDI COM 72201Y101 2489 94188 SH SOLE 93538 650 0 PENN COM 707569109 579 6700 SH SOLE 4200 2500 0 PEP COM 713448108 131916 889518 SH SOLE 880625 8893 0 PFE COM 717081103 14392 390977 SH SOLE 382935 8042 0 PFF ETF 464288687 1188 30841 SH SOLE 30841 0 0 PFFA ETF 26923G822 848 38525 SH SOLE 37900 625 0 PFLT COM 70806A106 159 15064 SH SOLE 15064 0 0 PG COM 742718109 21001 150935 SH SOLE 146486 4449 0 PGR COM 743315103 192 2042 SH SOLE 2042 0 0 PGX ETF 46138E511 436 28602 SH SOLE 28602 0 0 PH COM 701094104 670 2459 SH SOLE 2459 0 0 PHYS TR UNIT 85207H104 799 52933 SH SOLE 52933 0 0 PINS CL A 72352L106 572 8685 SH SOLE 8685 0 0 PKG COM 695156109 266 1932 SH SOLE 1932 0 0 PLNT CL A 72703H101 298 3834 SH SOLE 3834 0 0 PLTR CL A 69608A108 360 15300 SH SOLE 15300 0 0 PM COM 718172109 79107 955513 SH SOLE 948403 7110 0 PNC COM 693475105 2193 14718 SH SOLE 14418 300 0 PPG COM 693506107 854 5924 SH SOLE 5258 666 0 PPL COM 69351T106 525 18600 SH SOLE 18600 0 0 PRAA COM 69354N106 1484 37411 SH SOLE 37411 0 0 PREF ETF 74255Y888 441 21329 SH SOLE 21329 0 0 PRGO PLC SHS G97822103 447 10000 SH SOLE 10000 0 0 PRU COM 744320102 530 6794 SH SOLE 6794 0 0 PSA COM 74460D109 461 1995 SH SOLE 1995 0 0 PSEC COM 74348T102 511 94406 SH SOLE 94406 0 0 PSF COM 19248Y107 290 10316 SH SOLE 10316 0 0 PSTG CL A 74624M102 3487 154210 SH SOLE 154210 0 0 PSX COM 718546104 2901 41472 SH SOLE 41279 193 0 PTC COM 69370C100 1851 15476 SH SOLE 15041 435 0 PTMN COM 73688F102 33 17250 SH SOLE 17250 0 0 PTON COM 70614W100 455 3000 SH SOLE 3000 0 0 PTRS COM 70213Q108 130 20000 SH SOLE 20000 0 0 PWR COM 74762E102 536 7438 SH SOLE 7438 0 0 PYPL COM 70450Y103 3457 14759 SH SOLE 14234 525 0 PZA ETF 46138E537 592 21836 SH SOLE 21836 0 0 QCOM COM 747525103 89376 586690 SH SOLE 581898 4792 0 QIWI ADR 74735M108 585 56841 SH SOLE 56841 0 0 QQQ ETF 46090E103 13087 41714 SH SOLE 41714 0 0 QSR COM 76131D103 247 4043 SH SOLE 4043 0 0 QTEC ETF 337345102 826 5980 SH SOLE 5980 0 0 QTNT LTD SHS G73268107 384 73705 SH SOLE 73705 0 0 RCL COM V7780T103 334 4469 SH SOLE 4469 0 0 RDS/A ADR 780259206 2331 66337 SH SOLE 63307 3030 0 RDS/B ADR 780259107 5737 170699 SH SOLE 167588 3111 0 REMX ETF 92189H805 703 10680 SH SOLE 10680 0 0 RFDI ETF 33739P608 261 4050 SH SOLE 4050 0 0 RGLD COM 780287108 500 4705 SH SOLE 4705 0 0 RH COM 74967X103 636 1421 SH SOLE 1421 0 0 RIO ADR 767204100 755 10039 SH SOLE 10039 0 0 RLI COM 749607107 538 5164 SH SOLE 5164 0 0 RMT COM 780915104 361 35665 SH SOLE 34131 1534 0 RNG CL A 76680R206 396 1045 SH SOLE 1045 0 0 RNP COM 19247X100 243 10622 SH SOLE 9486 1136 0 RODM ETF 518416102 624 22055 SH SOLE 22055 0 0 ROIC COM 76131N101 483 36045 SH SOLE 36045 0 0 ROL COM 775711104 279 7129 SH SOLE 7129 0 0 RPG ETF 46137V266 241 1480 SH SOLE 1480 0 0 RPV ETF 46137V258 911 14825 SH SOLE 14825 0 0 RSG COM 760759100 263 2732 SH SOLE 2732 0 0 RSP ETF 46137V357 8356 65516 SH SOLE 65516 0 0 RTX COM 75513E101 4893 68424 SH SOLE 63102 5322 0 RUN COM 86771W105 6024 86823 SH SOLE 82033 4790 0 RY COM 780087102 1174 14301 SH SOLE 14301 0 0 SABR COM 78573M104 188 15600 SH SOLE 15600 0 0 SAFT COM 78648T100 2251 28898 SH SOLE 28448 450 0 SALT COM Y7546A130 256 15100 SH SOLE 15100 0 0 SASR COM 800363103 247 7666 SH SOLE 7511 155 0 SBGI CL A 829226109 221 6950 SH SOLE 6950 0 0 SBUX COM 855244109 21147 197670 SH SOLE 190129 7541 0 SCHF ETF 808524805 270 7505 SH SOLE 7505 0 0 SCHM ETF 808524508 9818 144001 SH SOLE 141851 2150 0 SCHO ETF 808524862 385 7500 SH SOLE 7500 0 0 SCHW COM 808513105 65771 1240022 SH SOLE 1233170 6852 0 SCZ ETF 464288273 309 4523 SH SOLE 4523 0 0 SDY ETF 78464A763 1591 15020 SH SOLE 14390 630 0 SEB COM 811543107 9145 3017 SH SOLE 3017 0 0 SEDG COM 83417M104 2578 8080 SH SOLE 7620 460 0 SEEL COM 81577F109 216 137000 SH SOLE 137000 0 0 SEIC COM 784117103 1221 21252 SH SOLE 21252 0 0 SGMO COM 800677106 2057 131845 SH SOLE 131845 0 0 SHAK CL A 819047101 420 4953 SH SOLE 4953 0 0 SHM ETF 78468R739 1646 33067 SH SOLE 33067 0 0 SHV ETF 464288679 1639 14833 SH SOLE 14833 0 0 SHW COM 824348106 139791 190214 SH SOLE 189369 845 0 SHY ETF 464287457 9550 110555 SH SOLE 110555 0 0 SIGA COM 826917106 1593 219077 SH SOLE 219077 0 0 SIRI COM 82968B103 127 19885 SH SOLE 19885 0 0 SJM COM 832696405 1480 12800 SH SOLE 12600 200 0 SKT COM 875465106 186 18719 SH SOLE 18719 0 0 SLB COM 806857108 244 11189 SH SOLE 11189 0 0 SLG COM 78440X101 688 11540 SH SOLE 11540 0 0 SLQD ETF 46434V100 529 10137 SH SOLE 10137 0 0 SLV ETF 46428Q109 4111 167326 SH SOLE 164939 2387 0 SLVP ETF 464286327 937 54800 SH SOLE 54800 0 0 SLY ETF 78464A813 5930 74550 SH SOLE 74435 115 0 SMB ETF 92189F528 1045 57710 SH SOLE 57710 0 0 SNE ADR 835699307 121864 1205384 SH SOLE 1201835 3549 0 SNY ADR 80105N105 1161 23896 SH SOLE 23896 0 0 SO COM 842587107 3474 56544 SH SOLE 56087 457 0 SOXX ETF 464287523 357 941 SH SOLE 941 0 0 SPGI COM 78409V104 338 1029 SH SOLE 1029 0 0 SPLV ETF 46138E354 396 7035 SH SOLE 7035 0 0 SPWH COM 84920Y106 414 23600 SH SOLE 23600 0 0 SPWR COM 867652406 329 12850 SH SOLE 12850 0 0 SPXX COM 6706EW100 883 57938 SH SOLE 57938 0 0 SPY ETF 78462F103 8400 22468 SH SOLE 22468 0 0 SQ CL A 852234103 1496 6872 SH SOLE 6872 0 0 SR COM 84857L101 222 3469 SH SOLE 3469 0 0 SSB COM 840441109 495 6842 SH SOLE 6842 0 0 STIP ETF 46429B747 460 4408 SH SOLE 4408 0 0 STLD COM 858119100 1118 30335 SH SOLE 30335 0 0 STZ CL A 21036P108 3913 17862 SH SOLE 17285 577 0 SUB ETF 464288158 3410 31540 SH SOLE 31540 0 0 SUI COM 866674104 6201 40811 SH SOLE 38471 2340 0 SWCH CL A 87105L104 240 14632 SH SOLE 14632 0 0 SWK COM 854502101 904 5061 SH SOLE 5061 0 0 SYF COM 87165B103 8757 252303 SH SOLE 251828 475 0 SYK COM 863667101 1857 7576 SH SOLE 7521 55 0 SYY COM 871829107 992 13358 SH SOLE 13358 0 0 T COM 00206R102 18749 651922 SH SOLE 645247 6675 0 TBBK COM 05969A105 223 16347 SH SOLE 16347 0 0 TD COM 891160509 255 4525 SH SOLE 4525 0 0 TEL LTD REG SHS H84989104 66040 545467 SH SOLE 545312 155 0 TEVA LTD SPONSORED ADS 881624209 101 10487 SH SOLE 10487 0 0 TFC COM 89832Q109 60984 1272363 SH SOLE 1258834 13529 0 TFI ETF 78468R721 2115 40298 SH SOLE 39898 400 0 TFX COM 879369106 954 2317 SH SOLE 2317 0 0 TG COM 894650100 543 32504 SH SOLE 32504 0 0 TGT COM 87612E106 2167 12276 SH SOLE 12175 101 0 TGTX COM 88322Q108 483 9285 SH SOLE 9285 0 0 TIGO COM L6388F110 899 23175 SH SOLE 23175 0 0 TIP ETF 464287176 1129 8844 SH SOLE 8797 47 0 TJX COM 872540109 68847 1008157 SH SOLE 1000996 7161 0 TLT ETF 464287432 203 1286 SH SOLE 0 1286 0 TMO COM 883556102 1482 3182 SH SOLE 3182 0 0 TMUS COM 872590104 108639 805628 SH SOLE 801461 4167 0 TOT SPONSORED ADS 89151E109 3001 71607 SH SOLE 69988 1619 0 TOTL ETF 78467V848 1086 22044 SH SOLE 21734 310 0 TOWN COM 89214P109 2599 110687 SH SOLE 109493 1194 0 TREX COM 89531P105 2151 25688 SH SOLE 24140 1548 0 TRMB COM 896239100 586 8775 SH SOLE 8775 0 0 TROW COM 74144T108 1685 11128 SH SOLE 10633 495 0 TRP COM 87807B107 244 5987 SH SOLE 5987 0 0 TRV COM 89417E109 934 6650 SH SOLE 6650 0 0 TSCO COM 892356106 271 1926 SH SOLE 1926 0 0 TSLA COM 88160R101 7506 10637 SH SOLE 10227 410 0 TSM LTD SPONSORED ADS 874039100 482 4421 SH SOLE 4421 0 0 TSN CL A 902494103 47403 735617 SH SOLE 732855 2762 0 TT PLC SHS G8994E103 5070 34927 SH SOLE 33358 1569 0 TTD COM 88339J105 223 279 SH SOLE 279 0 0 TTWO COM 874054109 78472 377651 SH SOLE 377651 0 0 TU COM 87971M103 689 34812 SH SOLE 34212 600 0 TWLO CL A 90138F102 1062 3137 SH SOLE 3137 0 0 TWO COM 90187B408 69 10821 SH SOLE 10821 0 0 TWTR COM 90184L102 485 8950 SH SOLE 8950 0 0 TXN COM 882508104 4448 27100 SH SOLE 26850 250 0 UBER COM 90353T100 42999 843111 SH SOLE 837910 5201 0 UBSI COM 909907107 264 8140 SH SOLE 8140 0 0 UDR COM 902653104 1786 46470 SH SOLE 46470 0 0 UGI COM 902681105 272 7770 SH SOLE 7770 0 0 UJAN ETF 45782C300 321 10756 SH SOLE 10756 0 0 UL ADR 904767704 1059 17537 SH SOLE 17537 0 0 UNH COM 91324P102 9733 27755 SH SOLE 27101 654 0 UNP COM 907818108 66497 319359 SH SOLE 316290 3069 0 UPS CL B 911312106 94781 562831 SH SOLE 562059 772 0 USB COM 902973304 2961 63564 SH SOLE 62956 608 0 USFR ETF 97717X628 1396 55600 SH SOLE 55600 0 0 UTF COM 19248A109 541 20960 SH SOLE 17555 3405 0 UTG COM 756158101 1082 33007 SH SOLE 33007 0 0 UTZ COM 918090101 2307 104580 SH SOLE 104080 500 0 UVV COM 913456109 8479 174421 SH SOLE 173806 615 0 V COM 92826C839 122728 561093 SH SOLE 553680 7413 0 VB ETF 922908751 1576 8095 SH SOLE 7720 375 0 VBK ETF 922908595 884 3304 SH SOLE 3184 120 0 VBR ETF 922908611 2528 17775 SH SOLE 17170 605 0 VCIT ETF 92206C870 17762 182849 SH SOLE 182548 301 0 VCSH ETF 92206C409 29019 348579 SH SOLE 346388 2191 0 VDC ETF 92204A207 805 4631 SH SOLE 4546 85 0 VEA ETF 921943858 2422 51312 SH SOLE 51143 169 0 VEU ETF 922042775 4055 69477 SH SOLE 69255 222 0 VFC COM 918204108 4998 58519 SH SOLE 57970 549 0 VGK ETF 922042874 315 5228 SH SOLE 5228 0 0 VGT ETF 92204A702 1753 4954 SH SOLE 4896 58 0 VHT ETF 92204A504 448 2001 SH SOLE 1229 772 0 VIAC COM 92556H206 1068 28659 SH SOLE 28659 0 0 VIG ETF 921908844 27154 192347 SH SOLE 192252 95 0 VIS ETF 92204A603 410 2409 SH SOLE 2409 0 0 VLO COM 91913Y100 552 9759 SH SOLE 9759 0 0 VMC COM 929160109 844 5688 SH SOLE 5688 0 0 VNET SPON ADR 90138A103 7538 217310 SH SOLE 217310 0 0 VNQ ETF 922908553 1856 21849 SH SOLE 21541 308 0 VO ETF 922908629 2682 12972 SH SOLE 12872 100 0 VOD ADR 92857W308 331 20106 SH SOLE 20106 0 0 VOE ETF 922908512 5767 48476 SH SOLE 47176 1300 0 VONG ETF 92206C680 622 2510 SH SOLE 2510 0 0 VOO ETF 922908363 23705 68971 SH SOLE 68971 0 0 VOT ETF 922908538 480 2262 SH SOLE 1937 325 0 VRTX COM 92532F100 31442 133036 SH SOLE 131878 1158 0 VSAT COM 92552V100 2040 62493 SH SOLE 62493 0 0 VSS ETF 922042718 4038 33142 SH SOLE 33142 0 0 VTEB ETF 922907746 1103 19991 SH SOLE 19991 0 0 VTI ETF 922908769 1705 8760 SH SOLE 7986 774 0 VTR COM 92276F100 510 10409 SH SOLE 10276 133 0 VTRS COM 92556V106 869 46351 SH SOLE 45598 753 0 VTV ETF 922908744 11430 96085 SH SOLE 92505 3580 0 VTWV ETF 92206C649 287 2486 SH SOLE 0 2486 0 VUG ETF 922908736 13976 55166 SH SOLE 52371 2795 0 VV ETF 922908637 921 5238 SH SOLE 5113 125 0 VVR COM 46131H107 61 15300 SH SOLE 15300 0 0 VVV COM 92047W101 452 19534 SH SOLE 19534 0 0 VWO ETF 922042858 13429 267998 SH SOLE 267031 967 0 VXUS ETF 921909768 807 13415 SH SOLE 13415 0 0 VYM ETF 921946406 204 2234 SH SOLE 2234 0 0 VZ COM 92343V104 56660 964429 SH SOLE 955726 8703 0 W CL A 94419L101 855 3787 SH SOLE 3682 105 0 WBA COM 931427108 1959 49130 SH SOLE 48478 652 0 WEC COM 92939U106 771 8376 SH SOLE 8203 173 0 WFC COM 949746101 2381 78896 SH SOLE 78896 0 0 WHR COM 963320106 505 2800 SH SOLE 2600 200 0 WLTW LTD SHS G96629103 243 1154 SH SOLE 1154 0 0 WM COM 94106L109 3225 27345 SH SOLE 27186 159 0 WMB COM 969457100 369 18404 SH SOLE 18404 0 0 WMT COM 931142103 8036 55747 SH SOLE 53049 2698 0 WPC COM 92936U109 47853 677994 SH SOLE 669492 8502 0 WPF/U WTS 34431F203 20957 1761116 SH SOLE 1758616 2500 0 WRK COM 96145D105 5615 128984 SH SOLE 128984 0 0 WSBC COM 950810101 645 21521 SH SOLE 21021 500 0 WSM COM 969904101 684 6720 SH SOLE 6645 75 0 WSO COM 942622200 141089 622770 SH SOLE 620569 2201 0 WTM COM G9618E107 2167 2166 SH SOLE 2166 0 0 WTRG COM 29670G102 258 5458 SH SOLE 5458 0 0 WW COM 98262P101 232 9498 SH SOLE 9498 0 0 WY COM 962166104 1612 48076 SH SOLE 48076 0 0 X COM 912909108 184 11000 SH SOLE 11000 0 0 XEL COM 98389B100 511 7666 SH SOLE 7666 0 0 XLE ETF 81369Y506 1300 34305 SH SOLE 34305 0 0 XLF ETF 81369Y605 643 21820 SH SOLE 21355 465 0 XLG ETF 46137V233 234 820 SH SOLE 820 0 0 XLI ETF 81369Y704 201 2269 SH SOLE 2269 0 0 XLK ETF 81369Y803 2840 21845 SH SOLE 21745 100 0 XLP ETF 81369Y308 779 11548 SH SOLE 11548 0 0 XLU ETF 81369Y886 1442 22999 SH SOLE 22884 115 0 XLV ETF 81369Y209 1432 12623 SH SOLE 12623 0 0 XLY ETF 81369Y407 430 2672 SH SOLE 2672 0 0 XMMO ETF 46137V464 219 2800 SH SOLE 2800 0 0 XOM COM 30231G102 12029 291821 SH SOLE 277333 14488 0 XSW COM 78464A599 210 1365 SH SOLE 1365 0 0 XXII COM 90137F103 66 30000 SH SOLE 30000 0 0 XYL COM 98419M100 53614 526712 SH SOLE 525019 1693 0 YUM COM 988498101 702 6466 SH SOLE 6054 412 0 ZM COM 98980L101 294 872 SH SOLE 362 510 0 ZTS CL A 98978V103 3581 21636 SH SOLE 20651 985 0