0000887777-18-000005.txt : 20180117 0000887777-18-000005.hdr.sgml : 20180117 20180117101119 ACCESSION NUMBER: 0000887777-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180117 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180117 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: 18530377 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 12-31-2017 12-31-2017 DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

13F HOLDINGS REPORT 028-03200 N Patrick T. Black 804 697-2945 /s/Patrick T. 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11210290LSXMKCOM53122960733057879833532SHSOLE 764706068826LTRPACOM53146510272798777240SHSOLE 25082052158LUVCOM844741108666300171018029SHSOLE 8672570150772LVSCOM517834107389020455982SHSOLE 10797045185LYBN SHS - A -N537451003127042835SHSOLE 26350200LYVCOM538034109586828301378502SHSOLE 11767140201788MCOM55616P10429527711722SHSOLE 1072201000MACL A57636Q10452088867344139SHSOLE 307345036794MAGCOM55903Q1049177658742529SHSOLE 716929025600MARCL A571903202271000119966SHSOLE 7892012074MASCOM574599106164252137381SHSOLE 23907013474MBBETF4642885882397212249SHSOLE 67401575MCDCOM58013510138037630220995SHSOLE 186148034846MCHIETF46429B6712328903500SHSOLE 60002900MCHPCOM5950171043168953606SHSOLE 174001866MCICOM06759X107106504169793SHSOLE 15558054235MCKCOM58155Q1032858561833SHSOLE 70401129MCRICOM60902710735443566790798SHSOLE 768268022530MDLZCL A609207105502673991174472SHSOLE 9187940255678MDTPLC SHSG5960L10341991313520016SHSOLE 497306022710MELICOM58733R1021359299743199SHSOLE 4150101698METCOM59156R10862550012371SHSOLE 765404717MFCCOM56501R10655322126521SHSOLE 15821010700MGACOM559222401104952818520SHSOLE 1695501565MICCOM55608B10578368912207SHSOLE 1375010832MINTETF72201R833352667134725SHSOLE 3312501600MKCCOM579780206178942917559SHSOLE 831109248MKLCOM570535104326159119286323SHSOLE 252942033381MKTXCOM57060D1082219251100SHSOLE 110000MLHRCOM60054410099556324858SHSOLE 5477019381MLMCOM573284106112166182507447SHSOLE 465437042010MLPCOM57734510127766516050SHSOLE 1605000MMCCOM571748102263308132351SHSOLE 2590029761MMMCOM88579Y10147364508201234SHSOLE 178849022385MNSTCOM61174X109270729342776SHSOLE 5475037301MOCOM02209S10357533435805678SHSOLE 6501840155494MOATETF92189F643188163944326SHSOLE 3446609860MONCOM61166W1016627275675SHSOLE 227103404MPCCOM56585A1021104164371673483SHSOLE 14731220200362MPVSH BEN INT06761A10316038811375SHSOLE 340007975MPWCOM58463J304102468174360SHSOLE 48560025800MRKCOM58933Y1051064348791891503SHSOLE 16470390244465MRTNCOM57307510811961572589240SHSOLE 58924000MSFTCOM594918104928504881085463SHSOLE 8228110262652MTBCOM55261F1044379272561SHSOLE 113501426MTUMETF46432F396122662811894SHSOLE 114690425MUCOM59511210378255519031SHSOLE 1537003661MUBETF464288414157760214246SHSOLE 1087903367MULECL A62520710534813214967SHSOLE 0014967MYLSHS EURON594651093263797714SHSOLE 200005714NADCOM67066V10134908224828SHSOLE 12052012776NBBCOM67074C10348501122066SHSOLE 10066012000NEACOM67065710565575147691SHSOLE 3000044691NEARETF46431W507264859152845SHSOLE 5284500NEECOM65339F101290413618594SHSOLE 8499010094NEMCOM6516391062501836668SHSOLE 40906259NEUCOM651587107744311518730SHSOLE 3774014956NFLXCOM64110L1063294031716SHSOLE 71101005NGLCOM62913M10727116519300SHSOLE 2200017100NGVTCOM45688C107191882827229SHSOLE 104027125NIECOM01882910126906912734SHSOLE 555407180NIMSH BEN INT67061T10116782616850SHSOLE 810008750NKECL B65410610345848685732993SHSOLE 640191092801NLYCOM03571040912602910600SHSOLE 553905061NNNCOM6374171062355395461SHSOLE 299302468NOBLETF74348A46766479910381SHSOLE 743602945NOCCOM6668071026948442264SHSOLE 12800984NOVCOM63707110139438310949SHSOLE 530905640NPVCOM67064R1022171608169392SHSOLE 323290137063NSCCOM65584410816145636111426SHSOLE 60582050844NSLCOM67067Y1049504614600SHSOLE 1600013000NTGCOM89148B101102971858640SHSOLE 12510046130NUECOM670346105115594118181SHSOLE 1129106890NUVCOM6709281001189671117440SHSOLE 36112081328NVDACOM67066G104268906913897SHSOLE 660407293NVGCOM67071L10663063140844SHSOLE 7022033822NVOADR6701002053279246110SHSOLE 300003110NVSADR66987V109102222312175SHSOLE 766804507NXSTCL A65336K103360118846051SHSOLE 458020249NYLDCL C62942X40536860719503SHSOLE 1750302000OCOM756109104191792833636SHSOLE 10977022659OCCOM6907421015154165606SHSOLE 415501451ODFLCOM6795801002077171579SHSOLE 13140265OIACOM46132X1019831212289SHSOLE 0012289OKECOM6826801032954725528SHSOLE 299202536OLBKCOM67984M10086848029500SHSOLE 2250007000OMCCOM681919106201210627627SHSOLE 7592020035OMERCOM682143102154274279400SHSOLE 8500070900OMFCOM68268W10356723221825SHSOLE 208750950ONCOM68218910583261639762SHSOLE 13346026416ORCLCOM68389X10539964738845278SHSOLE 7297290115549ORLYCOM67103H10746114404191712SHSOLE 18336408348OUTCOM69007J106208200089741SHSOLE 19411070330OXYCOM67459910561115639829699SHSOLE 808200021499PANWCOM6974351052274111569SHSOLE 156900PAYXCOM704326107109539916090SHSOLE 1138504705PBCTCOM71270410551507327544SHSOLE 2363203912PCLNCOM7415034034767489727435SHSOLE 2554101894PCYETF73936T57336210112258SHSOLE 1011202146PDBCCOM73937V10631584518100SHSOLE 1010008000PDICOM72201Y10157394919100SHSOLE 720018380PEGCOM7445731062820585477SHSOLE 17705300PENNCOM7075691092011396420SHSOLE 110005320PEPCOM713448108100366436836945SHSOLE 746361090584PETXCOM03874P101931020177000SHSOLE 505000126500PFCOM72348P104490030482400SHSOLE 19476062924PFECOM7170811039258317255613SHSOLE 906480164965PFFETF46428868794653424863SHSOLE 11544013319PGCOM74271810916155859175837SHSOLE 537660122070PGXETF73936T56549614633388SHSOLE 15157018231PHCOM7010941045790282901SHSOLE 78002121PHBETF73936T55725089813240SHSOLE 843004810PIICOM7310681025043914068SHSOLE 296501103PMCOM71817210981311010769626SHSOLE 6023850167241PNCCOM69347510512367108571SHSOLE 563602935POTCOM73755L107541515872622353SHSOLE 25160310106322PPGCOM69350610760192189515256SHSOLE 497459017797PPLCOM69351T1062388367717SHSOLE 599201725PRUCOM7443201022654562309SHSOLE 20400269PSACOM74460D1094326302070SHSOLE 14001930PSECCOM74348T10241555561655SHSOLE 5285508800PSXCOM718546104294106229076SHSOLE 13244015832PTENCOM70348110126323411440SHSOLE 1302010138PWRCOM74762E1025130059131170SHSOLE 168120114358PXCOM74005P10412932978361SHSOLE 308905272PYPLCOM70450Y103402605754687SHSOLE 16179038508QCOMCOM747525103108261916911SHSOLE 1055706353QQQETF73935A104574499436884SHSOLE 25044011839QTECETF337345102313234043541SHSOLE 15959027582RBBNCOM7625441048183810587SHSOLE 114009447RDIVETF68386C4013295309006SHSOLE 800601000RDS/AADR7802592069007584135026SHSOLE 261570108869RDS/BADR780259107852078901247736SHSOLE 10918520155884REMXETF92189F74284802628183SHSOLE 14306013877RETACL A75615P10332180011363SHSOLE 1136300RFDIETF33739P6082694564205SHSOLE 15504050RHTCOM7565771022338351947SHSOLE 17350212RIOADR76720410077459414634SHSOLE 1231502319RLICOM7496071074229226972SHSOLE 697200ROBOETF301505707113828327548SHSOLE 10662016886RODMETF51841610235469512145SHSOLE 895003195ROICCOM76131N1012844690142591SHSOLE 211870121404ROKUCOM77543R1023236256250SHSOLE 274003510RPVETF78355W30470240910596SHSOLE 788602710RQICOM19247L10624905319688SHSOLE 1324806440RRCCOM75281A10921354012517SHSOLE 612306394RSPETF78355W106650057364343SHSOLE 41246023097RTNCOM755111507419364822324SHSOLE 4837017487RUNCOM86771W10511210019000SHSOLE 1000018000RYCOM780087102112972013836SHSOLE 506608770RYNCOM7549071032003446334SHSOLE 517901155SAFTCOM78648T100238627229680SHSOLE 8937020743SAMCL A100557107226453511850SHSOLE 426507585SBUXCOM85524410943716897761221SHSOLE 684966076254SCGCOM80589M10261905615562SHSOLE 806307499SCHFETF8085248052678927863SHSOLE 210005763SCHMETF808524508130767224548SHSOLE 2222402324SCHWCOM80851310553892310491SHSOLE 528105210SCZETF4642882734956837685SHSOLE 570001985SDYETF78464A763153060316200SHSOLE 6030010170SEBCOM81154310790978302063SHSOLE 2006057SEICCOM784117103175331224399SHSOLE 6728017671SFLL SHSG8107510615592710060SHSOLE 1006000SGMOCOM80067710682000050000SHSOLE 10000040000SHMETF78468R73983957517524SHSOLE 1752400SHWCOM82434810682685785201653SHSOLE 19612805525SHYETF4642874574984045944SHSOLE 284403100SIRICOM82968B1039387517514SHSOLE 1422903285SIXCOM83001A1022196813300SHSOLE 217501125SJMCOM832696405458528736907SHSOLE 8304028602SJNKETF78468R40855392820099SHSOLE 1639903700SKTCOM87546510611659754439825SHSOLE 1111470328678SLBCOM80685710844671086662874SHSOLE 614234048640SLVETF46428Q10945721828594SHSOLE 13268015326SMBETF92189F52834911020250SHSOLE 2025000SMGCL A8101861064094513827SHSOLE 182702000SMMSH BEN INT79471V10536986433563SHSOLE 6316027247SNHSH BEN INT81721M10943432222680SHSOLE 11405011275SNMXCOM81724Q1079633074100SHSOLE 0074100SNYADR80105N105191021344424SHSOLE 13540030884SOCOM842587107250950652184SHSOLE 22162030021SOHOCOM83600C10344505069000SHSOLE 44000025000SOXXETF464287523187368411034SHSOLE 368907345SPHDETF73937B6543377307960SHSOLE 76850275SPLVETF73937B77986261318069SHSOLE 1672901340SPXXCOM6706EW10065025037565SHSOLE 8320029245SPYETF78462F103314278511777SHSOLE 904702730SQMADR83363510597129316360SHSOLE 681409546SRLNETF78467V6084682629925SHSOLE 992500SSBCOM8404411098494519747SHSOLE 57309174SSCCOM81789Y1026454014000SHSOLE 0014000STICOM867914103375560958145SHSOLE 11875046270STZCL A21036P1085691392490SHSOLE 19100580SUBETF4642881587414317070SHSOLE 707000SUICOM866674104598368164493SHSOLE 22502041991SUMCL A86614U100173709155251SHSOLE 8413046838SWKCOM8545021016659553925SHSOLE 55403371SYFCOM87165B103590605971529671SHSOLE 13167970212874SYKCOM8636671012682001732SHSOLE 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292401362UNHCOM91324P102391727817769SHSOLE 875009019UNITCOM91325V10831385117642SHSOLE 1645901183UNPCOM90781810859480849443556SHSOLE 418736024820UPSCL B911312106528067344320SHSOLE 17155027165USBCOM902973304219384440945SHSOLE 17619023326USGCOM9032934052932877606SHSOLE 520602400UTFCOM19248A10996929040387SHSOLE 13307027080UTGCOM75615810188383228566SHSOLE 8000020566UTXCOM913017109545615842770SHSOLE 17572025198UVVCOM913456109430253381953SHSOLE 3267078686VCOM92826C839108775185954001SHSOLE 866697087304VBETF9229087519760716604SHSOLE 307703527VBRETF92290861112628719511SHSOLE 300806503VCITETF92206C870869014999441SHSOLE 9361005831VCSHETF92206C409473674859732SHSOLE 28868030864VEAETF921943858108740624240SHSOLE 1795806282VEUETF922042775260041547522SHSOLE 22285025237VFCCOM91820410853931021728798SHSOLE 683373045425VGCOM92886T20167630566500SHSOLE 20000046500VGKETF9220428742681274533SHSOLE 60003933VIGETF921908844449501444056SHSOLE 31786012270VLOCOM91913Y100116092812631SHSOLE 1904010727VMCCOM92916010944462581346363SHSOLE 330640015723VNQETF9229085537407188926SHSOLE 82620665VOETF92290862911277317286SHSOLE 328604000VODADR92857W308109320634270SHSOLE 15766018504VOEETF922908512317338628443SHSOLE 10155018288VOOETF922908363331401513511SHSOLE 1214601365VSATCOM92552V100139161118592SHSOLE 5574013018VSSETF92204271811393629556SHSOLE 638803168VTIETF9229087693654972663SHSOLE 105001613VTRCOM92276F100307050951167SHSOLE 15955035212VTVETF922908744400475537667SHSOLE 16012021655VTWOETF92206C6647283595956SHSOLE 56660290VUGETF922908736402385628609SHSOLE 14602014007VVETF9229086374458233637SHSOLE 10203535VWOETF922042858618996771348283SHSOLE 1250239098044VZCOM92343V10450765312959103SHSOLE 8109630148140WBACOM931427108649755489473SHSOLE 19229070244WBCCOM92927K10264430209448991SHSOLE 431963017028WDCCOM9581021052762083473SHSOLE 207301400WECCOM92939U1064965657475SHSOLE 439003085WFCCOM94974610158628812966356SHSOLE 8362470130109WGLCOM92924F1067004548160SHSOLE 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1031108040XLVETF81369Y2092064502497SHSOLE 15330964XOMCOM30231G102981892281173951SHSOLE 8467460327205XONECOM3021041048400010000SHSOLE 0010000XOPETF78464A73064786217425SHSOLE 1034507080XPERCOM98421B100137669756422SHSOLE 15799040623XSDETF78464A86270005510028SHSOLE 718302845XYLCOM98419M10024130388353818SHSOLE 313504040314YUMCOM9884981016604048092SHSOLE 332604766YUMCCOM98850P109204630351132SHSOLE 13381037751ZTSCL A98978V10331000901430329SHSOLE 410196020133