Lowe, Brockenbrough & Company

Latest statistics and disclosures from Lowe Brockenbrough & Co's latest quarterly 13F-HR filing:

Companies in the Lowe Brockenbrough & Co portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.29 109344 223.97
Microsoft Corporation (MSFT) 2.79 149687 139.03
JPMorgan Chase & Co. (JPM) 2.76 175047 117.69
Exxon Mobil Corporation (XOM) 2.73 288239 70.61
Cisco Systems (CSCO) 2.24 337614 49.41
Thermo Fisher Scientific (TMO) 2.12 54178 291.26
Chevron Corporation (CVX) 2.03 127606 118.60
Pepsi (PEP) 1.93 104742 137.10
Amazon (AMZN) 1.88 8074 1735.94
Oracle Corporation (ORCL) 1.77 240065 55.03
Norfolk Southern (NSC) 1.75 72396 179.66
Alphabet Inc Class A cs 1.73 10577 1221.14
Johnson & Johnson (JNJ) 1.59 91657 129.38
Intel Corporation (INTC) 1.46 211209 51.53
Merck & Co (MRK) 1.46 129199 84.18
United Technologies Corporation (UTX) 1.44 78854 136.52
PNC Financial Services (PNC) 1.22 64955 140.16
Dollar Tree (DLTR) 1.22 79358 114.17
Anthem 1.22 37883 240.11
Comcast Corporation (CMCSA) 1.21 200440 45.08
American Tower Reit 1.20 40279 221.13
Home Depot (HD) 1.18 37887 232.03
Discover Financial Services (DFS) 1.15 105220 -2% 81.09
Visa (V) 1.13 49003 172.01
Alphabet Inc Class C cs 1.09 6634 1219.02
Ameriprise Financial (AMP) 1.08 54853 -2% 147.10
Wal-Mart Stores (WMT) 1.08 68113 118.69
Lowe's Companies (LOW) 1.07 72189 109.96
3M Company (MMM) 1.04 47146 164.40
Delta Air Lines (DAL) 1.03 133704 57.60
Eaton 1.02 91402 83.15
Booking Holdings 1.02 3885 1962.68
Invesco S&p 500 Equal Weight Etf 0.98 67331 +15% 108.08
Goldman Sachs (GS) 0.97 34859 207.23
TJX Companies (TJX) 0.96 128843 55.74
UnitedHealth (UNH) 0.95 32491 217.32
Boeing Company (BA) 0.94 18366 +4% 380.49
iShares S&P; MidCap 400 Index (IJH) 0.94 36188 +11% 193.24
Ingersoll-rand Co Ltd-cl A 0.92 55554 123.21
Procter & Gamble Company (PG) 0.86 51354 124.37
Kimberly-Clark Corporation (KMB) 0.81 42699 -2% 142.04
Amgen (AMGN) 0.79 30380 193.52
NewMarket Corporation (NEU) 0.78 12257 -19% 472.06
Philip Morris International (PM) 0.75 73191 75.92
Schwab Strategic Tr us lrg cap etf 0.75 79295 +17% 70.93
Walt Disney Company (DIS) 0.73 41945 +21% 130.31
Eastman Chemical Company (EMN) 0.73 73872 73.83
TOTAL S.A. (TOT) 0.73 104081 +2% 52.00
iShares S&P; SmallCap 600 Index (IJR) 0.73 70098 +35% 77.83
Morgan Stanley (MS) 0.72 126386 42.67
Pfizer (PFE) 0.69 142899 35.93
Abbott Laboratories (ABT) 0.67 59781 83.67
Gilead Sciences (GILD) 0.67 79317 +3% 63.38
Sch Us Mid-cap Etf etf 0.66 86821 +13% 56.54
Chubb 0.66 30596 161.43
SYSCO Corporation (SYY) 0.63 59190 79.41
Wells Fargo & Company (WFC) 0.62 90952 50.44
Vanguard Information Technology ETF (VGT) 0.62 21584 215.53
Coca-Cola Company (KO) 0.60 82529 54.44
Key (KEY) 0.60 251915 17.84
McDonald's Corporation (MCD) 0.58 20100 214.73
Technology SPDR (XLK) 0.52 48220 80.53
Automatic Data Processing (ADP) 0.51 23358 -2% 161.40
Consumer Staples Select Sect. SPDR (XLP) 0.51 62050 61.42
Dover Corporation (DOV) 0.48 35990 99.56
Altria (MO) 0.47 85403 -2% 40.90
Abbvie 0.46 45072 75.72
Emerson Electric (EMR) 0.45 50502 66.87
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.44 15555 211.89
AT&T; (T) 0.43 84565 37.84
iShares Dow Jones US Technology (IYW) 0.42 15400 204.22
Mondelez Int 0.42 56781 55.32
Starbucks Corporation (SBUX) 0.41 34880 88.42
iShares S&P; 500 Growth Index (IVW) 0.41 17145 +15% 180.05
Medtronic 0.41 27861 -3% 108.61
Colgate-Palmolive Company (CL) 0.40 40319 73.51
International Business Machines (IBM) 0.40 20492 +2% 145.42
Quest Diagnostics Incorporated (DGX) 0.39 27061 107.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.39 75005 +3% 38.89
Becton, Dickinson and (BDX) 0.38 11090 252.93
Verizon Communications (VZ) 0.37 45293 60.36
T. Rowe Price (TROW) 0.35 23022 114.24
Target Corporation (TGT) 0.34 24000 -4% 106.92
Select Sector Spdr Tr Communic etfeqty 0.34 50470 49.51
Dupont De Nemours Inc Com 0.34 35418 +3% 71.32
V.F. Corporation (VFC) 0.33 27844 89.00
QUALCOMM (QCOM) 0.33 31960 76.28
Hanover Insurance (THG) 0.33 18111 135.55
U.S. Ban (USB) 0.32 42493 55.35
Pulte (PHM) 0.31 62250 36.55
Dominion Resources (D) 0.30 28039 -10% 81.03
Bristol Myers Squibb (BMY) 0.30 44781 +3% 50.71
Illinois Tool Works (ITW) 0.30 14486 156.50
Markel Corporation (MKL) 0.30 1904 1181.72
Schwab U S Broad Market ETF (SCHB) 0.30 31786 +19% 71.01
BlackRock (BLK) 0.28 4674 445.66
J.M. Smucker Company (SJM) 0.28 18973 110.00
Parker-Hannifin Corporation (PH) 0.27 11109 180.57
United Parcel Service (UPS) 0.26 16253 +3% 119.79
C.H. Robinson Worldwide (CHRW) 0.26 22798 84.79
Novartis AG (NVS) 0.25 21160 86.91
BB&T; Corporation (BBT) 0.25 35080 53.36
Hormel Foods Corporation (HRL) 0.25 41967 43.72
Corning Incorporated (GLW) 0.24 63425 +2% 28.52
Aptar (ATR) 0.24 15183 118.42
Marathon Petroleum Corp 0.24 29774 60.76
Suntrust Banks Inc $1.00 Par Cmn 0.23 24921 +2% 68.82
Royal Dutch Shell (RDS.A) 0.23 29610 -2% 58.87
Albemarle Corporation (ALB) 0.23 25143 -11% 69.52
Financial Select Sector SPDR (XLF) 0.23 60505 -2% 28.00
Dow Inc 0.23 35418 -4% 47.66
Berkshire Hathaway (BRK.B) 0.22 7743 208.06
WisdomTree Earnings 500 Fund (EPS) 0.22 47750 33.55
Berkshire Hathaway (BRK.A) 0.21 5 311800.00
General Dynamics Corporation (GD) 0.21 8481 182.76
Phillips 66 0.21 15080 +9% 102.39
Westrock 0.21 43304 +45% 36.44
Allstate Corporation (ALL) 0.20 13620 108.66
Schwab U S Large Cap Growth ETF (SCHG) 0.20 17543 +305% 84.02
Globe Life Inc 0.20 15280 NEW 95.75
Caterpillar (CAT) 0.19 11172 +17% 126.30
Travelers Companies (TRV) 0.19 9680 -2% 148.66
ConocoPhillips (COP) 0.19 25451 56.97
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.19 6738 211.34
American Express Company (AXP) 0.18 11582 -3% 118.29
Vanguard Mid-Cap Growth ETF (VOT) 0.18 8930 148.15
Everest Re Group Ltd. 0.17 4650 266.02
Air Products & Chemicals (APD) 0.17 5870 -2% 221.81
Novo Nordisk A/S (NVO) 0.17 24668 +3% 51.69
iShares Russell 2000 Index (IWM) 0.17 8331 -2% 151.36
KLA-Tencor Corporation (KLAC) 0.17 7991 159.43
Eli Lilly & Co. (LLY) 0.15 10295 +3% 111.80
Union Pacific Corporation (UNP) 0.15 6673 162.00
Molson Coors Brewing Company (TAP) 0.14 18024 57.48
Northern Trust Corporation (NTRS) 0.13 10728 93.31
Cardinal Health (CAH) 0.13 20180 47.18
Penske Automotive (PAG) 0.13 20610 -3% 47.26
Toro Company (TTC) 0.13 13460 73.33
Ventas (VTR) 0.13 13593 73.05
iShares Russell Midcap Index Fund (IWR) 0.13 17752 55.94
Corteva Inc Com 0.13 33426 -2% 28.00
Archer Daniels Midland Company (ADM) 0.12 22144 41.05
General Electric Company (GE) 0.12 95992 +4% 8.94
CVS Caremark Corporation (CVS) 0.12 14217 -9% 63.09
MSC Industrial Direct (MSM) 0.12 12328 +2% 72.52
Nextera Energy Inc C om 0.12 3761 232.92
Accenture 0.12 4545 192.30
Constellation Brands (STZ) 0.12 4178 207.28
Zimmer Holdings (ZMH) 0.12 6325 +13% 137.23
UDR (UDR) 0.12 18510 48.46
Ingredion Incorporated 0.12 10553 -8% 81.78
Bank of New York Mellon Corporation (BK) 0.11 18626 +3% 45.21
NIKE (NKE) 0.11 9000 93.89
Schlumberger (SLB) 0.11 23488 -14% 34.19
Amcor Plc 0.11 83761 9.75
MasterCard Incorporated (MA) 0.10 2635 -3% 271.73
Deere & Company (DE) 0.10 4614 168.62
Stryker Corporation (SYK) 0.10 3375 +2% 216.30
Church & Dwight (CHD) 0.10 9570 75.24
Vanguard Dividend Appreciation ETF (VIG) 0.10 6010 119.63
Vanguard Admiral Fds Inc cmn 0.10 5100 +3% 142.55
BP (BP) 0.09 16864 38.01
Bank of America Corporation (BAC) 0.09 21928 +5% 29.19
Federated Investors (FII) 0.09 21051 32.40
Royal Caribbean Cruises Ltd. 0.09 6130 -4% 108.32
Yum! Brands (YUM) 0.09 5684 113.48
BorgWarner (BWA) 0.09 18000 36.67
Apache Corporation (APA) 0.07 20072 -6% 25.61
AmerisourceBergen (ABC) 0.07 6084 82.35
General Mills (GIS) 0.07 9530 +3% 55.09
Tor Dom Bk Cad Com 0.07 8725 +3% 58.22
Kinsale Cap Group Inc Com stock 0.07 5200 103.27
CSX Corporation (CSX) 0.06 5955 69.35
Southern Company (SO) 0.06 6938 61.83
Fastenal Company (FAST) 0.06 13116 NEW 32.63
Kraft Heinz 0.06 16201 27.96
Blackstone Group Inc Com Cl A stock 0.06 9382 -5% 48.82
Tractor Supply Company (TSCO) 0.05 4006 -6% 90.36
Baxter International (BAX) 0.05 4285 -5% 87.51
Waters Corporation (WAT) 0.05 1528 223.17
iShares Russell 1000 Value Index (IWD) 0.05 2638 128.13
iShares Russell 3000 Index (IWV) 0.05 2299 173.55
Stantec Inc 0.05 15493 -3% 22.14
AFLAC Incorporated (AFL) 0.04 5170 52.22
Universal Corporation (UVV) 0.04 5420 54.80
American Electric Power Company (AEP) 0.04 3132 -6% 93.55
Nexstar Broadcasting (NXST) 0.04 2660 102.26
Estee Lauder Companies (EL) 0.04 1400 NEW 199.29
Cognex Corporation (CGNX) 0.04 6000 NEW 49.17
Aqua America (WTR) 0.04 7000 44.86
Cigna Corp New 0.04 1793 151.70
Ecolab (ECL) 0.03 1159 -3% 198.45
Waste Management (WM) 0.03 1810 NEW 114.92
IDEXX Laboratories (IDXX) 0.03 900 -8% 272.22
Mercury General Corporation (MCY) 0.03 4543 55.91
Northrop Grumman Corporation (NOC) 0.03 660 374.24
Capital One Financial (COF) 0.03 2566 -4% 90.80
GlaxoSmithKline (GSK) 0.03 5258 42.60
Weyerhaeuser Company (WY) 0.03 8302 NEW 27.70
Biogen Idec (BIIB) 0.03 980 232.65
Applied Energetics (AERG) 0.03 1000000 NEW 0.24
Rbc Cad Com 0.03 2715 NEW 81.03
Simon Property (SPG) 0.03 1300 155.38
Vanguard High Dividend Yield ETF (VYM) 0.03 2800 88.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 5540 NEW 37.55
Te Connectivity Ltd for 0.03 2590 -4% 93.05
Schwab Strategic Tr us dividend eq 0.03 4689 54.81
Duke Energy 0.03 2406 NEW 96.01
Chemours 0.03 12695 -5% 14.97
Alcon Inc 0.03 3733 -2% 58.40
L3harris Technologies Inc Com stock 0.03 986 NEW 208.92
Gray Television (GTN) 0.02 10000 16.30
Flextronics International Ltd Com Stk 0.02 15750 10.48
Pgx etf 0.02 10000 15.00
Src Energy 0.01 20000 4.65

Past 13F-HR SEC Filings by Lowe Brockenbrough & Co

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