Lowe, Brockenbrough & Company

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

Portfolio Holdings for Lowe Brockenbrough & Co

Companies in the Lowe Brockenbrough & Co portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.49 107197 254.29
Microsoft Corporation (MSFT) 3.83 147630 157.71
Amazon (AMZN) 2.66 8275 1949.73
JPMorgan Chase & Co. (JPM) 2.53 170513 90.03
Cisco Systems (CSCO) 2.19 338402 39.31
Alphabet Inc Class A cs 2.09 10902 1161.99
Pepsi (PEP) 2.08 105148 120.10
Intel Corporation (INTC) 1.88 210709 54.12
Oracle Corporation (ORCL) 1.86 234084 -2% 48.33
Johnson & Johnson (JNJ) 1.84 85188 -3% 131.13
Thermo Fisher Scientific (TMO) 1.82 38899 -27% 283.61
Exxon Mobil Corporation (XOM) 1.74 278429 -2% 37.97
Norfolk Southern (NSC) 1.73 72121 146.00
Merck & Co (MRK) 1.66 130816 76.94
Chevron Corporation (CVX) 1.55 129541 72.46
Anthem 1.32 35235 -7% 227.05
Visa (V) 1.29 48782 161.12
UnitedHealth (UNH) 1.29 31480 -3% 249.36
Facebook Inc cl a 1.27 46294 NEW 166.80
Alphabet Inc Class C cs 1.25 6553 1162.83
Wal-Mart Stores (WMT) 1.25 67053 -2% 113.63
United Technologies Corporation (UTX) 1.17 75407 -4% 94.33
Home Depot (HD) 1.16 37711 186.71
Eaton 1.16 90302 77.69
Comcast Corporation (CMCSA) 1.14 200679 34.38
American Tower Reit 1.08 30102 -25% 217.76
iShares S&P; MidCap 400 Index (IJH) 1.08 45449 +15% 143.85
3M Company (MMM) 1.05 46765 136.51
Amgen (AMGN) 1.05 31301 202.74
Invesco S&p 500 Equal Weight Etf 1.04 75356 +8% 84.01
PNC Financial Services (PNC) 1.02 64731 95.72
Lowe's Companies (LOW) 1.02 71682 -2% 86.05
TJX Companies (TJX) 1.01 128112 47.81
Dollar Tree (DLTR) 0.95 78191 -2% 73.47
Target Corporation (TGT) 0.92 60106 +152% 92.97
Procter & Gamble Company (PG) 0.91 50294 -2% 109.99
Goldman Sachs (GS) 0.90 35239 154.60
Philip Morris International (PM) 0.89 74152 72.96
Ameriprise Financial (AMP) 0.87 51610 -5% 102.48
NewMarket Corporation (NEU) 0.86 13704 -2% 382.88
Schwab Strategic Tr us lrg cap etf 0.85 84622 +2% 61.25
Kimberly-Clark Corporation (KMB) 0.84 39905 -6% 127.88
Pfizer (PFE) 0.79 147302 32.64
Vanguard Information Technology ETF (VGT) 0.76 21826 211.90
Trane Technologies Plc Shs stock 0.75 55212 NEW 82.59
Abbott Laboratories (ABT) 0.75 57732 -5% 78.92
iShares S&P; SmallCap 600 Index (IJR) 0.75 80980 +12% 56.11
Morgan Stanley (MS) 0.71 127176 34.00
Walt Disney Company (DIS) 0.66 41217 -2% 96.61
Technology SPDR (XLK) 0.66 49510 80.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.65 153584 NEW 25.84
United Parcel Service (UPS) 0.65 42441 +161% 93.42
Sch Us Mid-cap Etf etf 0.62 89351 -9% 42.16
Coca-Cola Company (KO) 0.61 83105 44.25
TOTAL S.A. (TOT) 0.60 98479 -5% 37.24
iShares Dow Jones US Technology (IYW) 0.59 17400 +2% 204.37
Chubb 0.57 31160 111.68
Consumer Staples Select Sect. SPDR (XLP) 0.56 62480 54.47
Abbvie 0.55 44125 76.19
Altria (MO) 0.55 86496 38.67
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.55 15741 210.28
Eastman Chemical Company (EMN) 0.55 71062 -3% 46.58
McDonald's Corporation (MCD) 0.54 19775 165.36
iShares S&P; 500 Growth Index (IVW) 0.54 19720 +13% 165.06
Automatic Data Processing (ADP) 0.52 23052 136.69
Dover Corporation (DOV) 0.49 35796 83.95
Mondelez Int 0.46 56119 50.07
SYSCO Corporation (SYY) 0.44 57894 45.64
Colgate-Palmolive Company (CL) 0.43 39619 66.36
Medtronic 0.42 28346 90.17
Becton, Dickinson and (BDX) 0.42 10966 229.80
Bristol Myers Squibb (BMY) 0.41 44846 -2% 55.75
Wells Fargo & Company (WFC) 0.41 87027 -4% 28.70
Lockheed Martin Corporation (LMT) 0.41 7337 NEW 338.97
Verizon Communications (VZ) 0.40 44918 -2% 53.72
AT&T; (T) 0.40 82438 29.15
Emerson Electric (EMR) 0.39 50145 47.64
Starbucks Corporation (SBUX) 0.37 34630 65.75
T. Rowe Price (TROW) 0.37 22993 97.64
Broadcom Ltd 0.37 9411 NEW 237.06
International Business Machines (IBM) 0.36 19500 -4% 110.92
Quest Diagnostics Incorporated (DGX) 0.35 26570 80.32
QUALCOMM (QCOM) 0.34 30815 67.66
Illinois Tool Works (ITW) 0.33 14275 142.14
BlackRock (BLK) 0.33 4601 439.90
Dominion Resources (D) 0.32 26926 -3% 72.20
C.H. Robinson Worldwide (CHRW) 0.32 29125 66.20
Truist Financial Corp equities 0.32 62302 -11% 30.83
Novartis AG (NVS) 0.28 20968 82.46
Albemarle Corporation (ALB) 0.28 30643 -4% 56.36
Schwab U S Large Cap Growth ETF (SCHG) 0.28 21473 -3% 79.63
Schwab U S Broad Market ETF (SCHB) 0.28 28160 -12% 60.44
Markel Corporation (MKL) 0.28 1826 -3% 927.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.28 47216 +216% 35.73
Westrock 0.27 57340 +30% 28.25
Hanover Insurance (THG) 0.27 17866 90.56
Hormel Foods Corporation (HRL) 0.26 34452 -17% 46.64
U.S. Ban (USB) 0.25 44013 +3% 34.44
Aptar (ATR) 0.24 14908 99.54
Novo Nordisk A/S (NVO) 0.24 24343 60.18
V.F. Corporation (VFC) 0.24 27064 54.09
Parker-Hannifin Corporation (PH) 0.24 11064 129.70
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.23 6908 +2% 205.27
Berkshire Hathaway (BRK.B) 0.23 7619 182.83
Berkshire Hathaway (BRK.A) 0.22 5 272000.00
Eli Lilly & Co. (LLY) 0.22 9420 -8% 138.75
Corning Incorporated (GLW) 0.21 63275 20.55
Caterpillar (CAT) 0.21 10958 116.08
Financial Select Sector SPDR (XLF) 0.20 59118 20.82
Pulte (PHM) 0.20 53715 -13% 22.32
Allstate Corporation (ALL) 0.20 13020 91.71
Dupont De Nemours Inc Com 0.20 34987 -2% 34.10
Select Sector Spdr Tr Communic etfeqty 0.19 26740 -48% 44.24
Air Products & Chemicals (APD) 0.19 5915 199.66
iShares S&P; 500 Value Index (IVE) 0.19 12081 NEW 96.27
KLA-Tencor Corporation (KLAC) 0.19 7891 143.71
Vanguard Mid-Cap Growth ETF (VOT) 0.18 8865 126.68
General Dynamics Corporation (GD) 0.18 8365 132.34
WisdomTree Earnings 500 Fund (EPS) 0.18 38593 -21% 28.11
Dow Inc 0.17 35118 29.24
Royal Dutch Shell (RDS.A) 0.17 29260 34.89
iShares Russell 2000 Index (IWM) 0.17 8881 114.51
Globe Life Inc 0.16 13650 -10% 71.94
Cardinal Health (CAH) 0.16 20045 47.94
American Express Company (AXP) 0.16 11084 -4% 85.62
Zimmer Holdings (ZMH) 0.16 9381 +48% 101.06
Travelers Companies (TRV) 0.16 9515 99.32
Nextera Energy Inc C om 0.15 3827 240.66
Union Pacific Corporation (UNP) 0.15 6515 -2% 141.06
Stanley Black & Decker (SWK) 0.15 9056 NEW 100.04
Northern Trust Corporation (NTRS) 0.15 11977 +11% 75.48
Gilead Sciences (GILD) 0.15 11940 -85% 74.79
Everest Re Group Ltd. 0.15 4625 192.43
CVS Caremark Corporation (CVS) 0.14 14066 -3% 59.36
Toro Company (TTC) 0.14 12755 -3% 65.07
Bank of New York Mellon Corporation (BK) 0.13 23911 +5% 33.67
Archer Daniels Midland Company (ADM) 0.13 22647 +2% 35.19
Phillips 66 0.13 14619 53.63
Ingredion Incorporated 0.13 10249 75.52
Corteva Inc Com 0.13 32809 23.50
ConocoPhillips (COP) 0.13 24826 -2% 30.81
Accenture 0.12 4496 163.26
iShares Russell Midcap Index Fund (IWR) 0.12 16922 43.20
MSC Industrial Direct (MSM) 0.12 12996 +5% 54.94
Constellation Brands (STZ) 0.12 4980 +19% 143.37
Molson Coors Brewing Company (TAP) 0.11 17774 38.99
Marathon Petroleum Corp 0.11 29126 23.62
UDR (UDR) 0.11 18510 36.52
General Electric Company (GE) 0.11 84787 -13% 7.94
NIKE (NKE) 0.11 8125 -7% 82.71
Amcor Plc 0.10 77373 -6% 8.12
Vanguard Dividend Appreciation ETF (VIG) 0.10 6010 103.33
Deere & Company (DE) 0.10 4457 138.21
Church & Dwight (CHD) 0.10 9565 64.19
Stryker Corporation (SYK) 0.09 3375 166.52
Kinsale Cap Group Inc Com stock 0.09 5200 104.62
Sensient Technologies Corporation (SXT) 0.09 12214 NEW 43.47
Bank of America Corporation (BAC) 0.09 24621 21.24
General Mills (GIS) 0.08 9763 52.75
Blackstone Group Inc Com Cl A stock 0.08 11077 -3% 45.59
iShares Russell 3000 Index (IWV) 0.08 3299 148.23
Vanguard Admiral Fds Inc cmn 0.08 4727 -9% 102.39
AmerisourceBergen (ABC) 0.07 5134 -10% 88.43
Kraft Heinz 0.07 16111 24.77
Federated Investors (FII) 0.07 20886 19.06
Yum! Brands (YUM) 0.06 5634 68.51
MasterCard Incorporated (MA) 0.06 1546 241.27
BP (BP) 0.06 15264 24.37
Stantec Inc 0.06 14416 25.53
Tor Dom Bk Cad Com 0.06 8625 42.43
Southern Company (SO) 0.06 6625 54.19
Ali (ALCO) 0.06 11500 -10% 31.04
Vanguard Mid-Cap ETF (VO) 0.06 2709 NEW 131.78
CSX Corporation (CSX) 0.06 5955 57.26
Tractor Supply Company (TSCO) 0.05 3791 -4% 84.67
Schlumberger (SLB) 0.05 23282 -6% 13.49
Cigna Corp New 0.05 1725 177.39
Baxter International (BAX) 0.05 3673 -13% 81.13
Waters Corporation (WAT) 0.05 1528 181.94
iShares Russell 1000 Value Index (IWD) 0.04 2638 99.32
Essential Utils Inc Com 0.04 6350 NEW 40.63
Cognex Corporation (CGNX) 0.04 6000 42.17
Applied Energetics (AERG) 0.04 1.00M 0.25
American Electric Power Company (AEP) 0.04 3107 79.82
Fastenal Company (FAST) 0.04 7716 -20% 31.23
Biogen Idec (BIIB) 0.04 750 316.00
Universal Corporation (UVV) 0.04 5170 -4% 44.29
L3harris Technologies Inc Com stock 0.04 1237 -26% 180.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 6995 +12% 31.88
IDEXX Laboratories (IDXX) 0.04 900 242.22
Schwab Strategic Tr us dividend eq 0.03 4689 45.00
GlaxoSmithKline (GSK) 0.03 5458 37.93
Duke Energy 0.03 2517 81.05
Pgx etf 0.03 13900 +2% 13.17
Flextronics International Ltd Com Stk 0.02 15750 8.38

Past Filings by Lowe Brockenbrough & Co

View past SEC 13F filings by Lowe Brockenbrough & Co

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