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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 3.01 287835 76.63
Apple (AAPL) 2.94 108917 197.92
Microsoft Corporation (MSFT) 2.76 151210 133.96
JPMorgan Chase & Co. (JPM) 2.66 174528 111.80
Cisco Systems (CSCO) 2.49 333774 54.73
Chevron Corporation (CVX) 2.17 128198 124.44
Thermo Fisher Scientific (TMO) 2.16 53886 -2% 293.68
Amazon (AMZN) 2.04 7921 1893.57
Norfolk Southern (NSC) 1.93 70986 -11% 199.34
Pepsi (PEP) 1.88 104964 131.13
Oracle Corporation (ORCL) 1.86 239559 56.97
Johnson & Johnson (JNJ) 1.75 91989 -5% 139.28
Alphabet Inc Class A cs 1.53 10371 +5% 1082.83
Merck & Co (MRK) 1.48 129493 83.85
Anthem 1.44 37334 +86% 282.21
United Technologies Corporation (UTX) 1.40 78907 130.20
Intel Corporation (INTC) 1.37 210589 47.87
PNC Financial Services (PNC) 1.22 65323 137.29
Comcast Corporation (CMCSA) 1.16 201695 42.28
Dollar Tree (DLTR) 1.16 79603 107.40
Visa (V) 1.16 48983 +2% 173.55
Discover Financial Services (DFS) 1.14 107808 -14% 77.59
Ameriprise Financial (AMP) 1.12 56503 145.16
3M Company (MMM) 1.11 47057 173.34
American Tower Reit 1.11 39881 -24% 204.46
UnitedHealth (UNH) 1.09 32766 -17% 244.00
Home Depot (HD) 1.08 38234 207.98
Delta Air Lines (DAL) 1.05 135439 56.75
Eaton 1.05 92727 83.28
Wal-Mart Stores (WMT) 1.02 68082 110.48
Lowe's Companies (LOW) 1.00 72959 100.91
Booking Holdings 0.99 3888 +2% 1874.74
Goldman Sachs (GS) 0.98 35004 +37% 204.61
Alphabet Inc Class C cs 0.97 6605 1080.85
Ingersoll-rand Co Ltd-cl A 0.95 54761 -20% 126.68
TJX Companies (TJX) 0.92 128137 52.88
Boeing Company (BA) 0.87 17636 +22% 364.03
iShares S&P; MidCap 400 Index (IJH) 0.86 32357 +11% 194.27
Invesco S&p 500 Equal Weight Etf 0.86 58531 +6% 107.81
Pfizer (PFE) 0.84 141737 43.32
NewMarket Corporation (NEU) 0.83 15172 -7% 400.94
Kimberly-Clark Corporation (KMB) 0.79 43689 -2% 133.28
Eastman Chemical Company (EMN) 0.78 73859 77.82
Philip Morris International (PM) 0.78 73089 78.53
Procter & Gamble Company (PG) 0.77 51411 109.65
TOTAL S.A. (TOT) 0.77 101181 +5% 55.79
Amgen (AMGN) 0.76 30225 184.28
Morgan Stanley (MS) 0.75 126324 +2% 43.81
Gilead Sciences (GILD) 0.71 76920 67.56
Abbott Laboratories (ABT) 0.69 60113 -3% 84.09
Walt Disney Company (DIS) 0.66 34545 139.64
Hess (HES) 0.65 75243 63.57
Schwab Strategic Tr us lrg cap etf 0.64 67215 +29% 70.19
Key (KEY) 0.62 254370 +4% 17.75
Chubb 0.62 30833 147.28
Vanguard Information Technology ETF (VGT) 0.61 21374 210.91
Sch Us Mid-cap Etf etf 0.60 76661 +18% 57.10
Wells Fargo & Company (WFC) 0.59 90952 47.32
Coca-Cola Company (KO) 0.57 82579 50.92
McDonald's Corporation (MCD) 0.57 20255 207.65
Altria (MO) 0.57 87602 47.35
SYSCO Corporation (SYY) 0.56 58567 -2% 70.72
iShares S&P; SmallCap 600 Index (IJR) 0.55 51866 +53% 78.28
Automatic Data Processing (ADP) 0.54 24068 165.32
Technology SPDR (XLK) 0.51 48220 78.04
Dover Corporation (DOV) 0.49 35990 100.19
Consumer Staples Select Sect. SPDR (XLP) 0.49 61805 58.07
Emerson Electric (EMR) 0.46 50665 66.71
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.46 15415 +3% 218.49
Abbvie 0.45 45022 72.72
iShares Dow Jones US Technology (IYW) 0.42 15400 197.92
Mondelez Int 0.42 56844 53.90
Colgate-Palmolive Company (CL) 0.40 41057 71.68
Starbucks Corporation (SBUX) 0.40 34695 83.82
Becton, Dickinson and (BDX) 0.39 11250 252.00
AT&T; (T) 0.38 83415 33.51
International Business Machines (IBM) 0.38 20085 -2% 137.91
Quest Diagnostics Incorporated (DGX) 0.38 27372 101.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.38 72590 NEW 38.72
Medtronic 0.38 28725 97.41
iShares S&P; 500 Growth Index (IVW) 0.36 14906 +7% 179.26
Verizon Communications (VZ) 0.35 45293 -3% 57.14
Dupont De Nemours Inc Com 0.35 34182 NEW 75.07
T. Rowe Price (TROW) 0.34 23061 109.71
Select Sector Spdr Tr Communic etfeqty 0.34 50015 49.23
Dominion Resources (D) 0.33 31192 -6% 77.33
V.F. Corporation (VFC) 0.33 28052 87.34
QUALCOMM (QCOM) 0.33 32060 -64% 76.08
Hanover Insurance (THG) 0.32 18111 128.32
BlackRock (BLK) 0.30 4707 469.30
U.S. Ban (USB) 0.30 42388 52.40
Target Corporation (TGT) 0.30 25239 86.61
Illinois Tool Works (ITW) 0.30 14619 150.83
J.M. Smucker Company (SJM) 0.30 18872 -2% 115.20
Markel Corporation (MKL) 0.29 1929 1089.68
Corning Incorporated (GLW) 0.28 61900 33.23
Pulte (PHM) 0.27 62250 31.61
Bristol Myers Squibb (BMY) 0.27 43130 45.35
Royal Dutch Shell (RDS.A) 0.27 30488 65.07
Albemarle Corporation (ALB) 0.27 28426 70.39
Novartis AG (NVS) 0.26 21098 91.29
Parker-Hannifin Corporation (PH) 0.26 11077 169.99
Aptar (ATR) 0.26 15456 124.35
C.H. Robinson Worldwide (CHRW) 0.26 22981 84.33
Schwab U S Broad Market ETF (SCHB) 0.26 26552 +7% 70.54
Dow Inc 0.25 37182 NEW 49.30
BB&T; Corporation (BBT) 0.24 35180 49.12
Hormel Foods Corporation (HRL) 0.23 41484 40.55
Financial Select Sector SPDR (XLF) 0.23 61905 -5% 27.61
Berkshire Hathaway (BRK.B) 0.22 7743 213.22
United Parcel Service (UPS) 0.22 15646 +11% 103.29
Berkshire Hathaway (BRK.A) 0.22 5 318400.00
Marathon Petroleum Corp 0.22 29234 55.89
Suntrust Banks Inc $1.00 Par Cmn 0.21 24308 +19% 62.86
ConocoPhillips (COP) 0.21 25451 61.02
General Dynamics Corporation (GD) 0.21 8572 181.87
WisdomTree Earnings 500 Fund (EPS) 0.21 47750 32.88
American Express Company (AXP) 0.20 12052 123.46
Travelers Companies (TRV) 0.20 9965 149.52
Air Products & Chemicals (APD) 0.19 6006 -2% 226.44
Allstate Corporation (ALL) 0.19 13833 -4% 101.71
Torchmark Corporation (TMK) 0.19 15280 89.46
Caterpillar (CAT) 0.18 9482 136.26
iShares Russell 2000 Index (IWM) 0.18 8576 155.55
Vanguard Mid-Cap Growth ETF (VOT) 0.18 8930 149.27
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.18 6748 198.43
Phillips 66 0.18 13811 93.55
Novo Nordisk A/S (NVO) 0.17 23793 51.02
Everest Re Group Ltd. 0.16 4675 247.27
Eli Lilly & Co. (LLY) 0.15 9995 110.76
Union Pacific Corporation (UNP) 0.15 6673 169.04
Schlumberger (SLB) 0.15 27487 39.73
Westrock 0.15 29669 +4% 36.47
Molson Coors Brewing Company (TAP) 0.14 17842 55.99
Penske Automotive (PAG) 0.14 21317 -6% 47.29
iShares Russell Midcap Index Fund (IWR) 0.14 17752 55.88
Corteva Inc Com 0.14 34182 NEW 29.58
Northern Trust Corporation (NTRS) 0.13 10622 90.00
General Electric Company (GE) 0.13 92141 10.49
Cardinal Health (CAH) 0.13 20093 47.08
Ventas (VTR) 0.13 13560 68.36
KLA-Tencor Corporation (KLAC) 0.13 7998 118.15
Ingredion Incorporated 0.13 11558 -2% 82.45
Amcor Plc 0.13 82506 NEW 11.49
Archer Daniels Midland Company (ADM) 0.12 22082 +19% 40.80
CVS Caremark Corporation (CVS) 0.12 15686 -72% 54.51
MSC Industrial Direct (MSM) 0.12 11996 +5% 74.27
Toro Company (TTC) 0.12 13400 66.87
Bank of New York Mellon Corporation (BK) 0.11 17921 +64% 44.14
Royal Caribbean Cruises Ltd. 0.11 6430 121.15
Nextera Energy Inc C om 0.11 3761 205.00
Accenture 0.11 4545 184.82
Constellation Brands (STZ) 0.11 4163 196.97
UDR (UDR) 0.11 18710 44.90
BP (BP) 0.10 16944 -5% 41.73
MasterCard Incorporated (MA) 0.10 2735 264.35
Deere & Company (DE) 0.10 4638 165.80
NIKE (NKE) 0.10 9000 84.00
BorgWarner (BWA) 0.10 18000 42.00
Vanguard Admiral Fds Inc cmn 0.10 4914 +66% 142.86
Federated Investors (FII) 0.09 20968 32.48
Yum! Brands (YUM) 0.09 5709 110.70
Stryker Corporation (SYK) 0.09 3300 205.45
Zimmer Holdings (ZMH) 0.09 5575 117.67
Church & Dwight (CHD) 0.09 9520 73.11
Vanguard Dividend Appreciation ETF (VIG) 0.09 6010 115.14
Bank of America Corporation (BAC) 0.08 20703 28.98
Apache Corporation (APA) 0.08 21522 28.95
Schwab Strategic Tr cmn 0.08 10070 56.11
AmerisourceBergen (ABC) 0.07 6204 -3% 85.27
General Mills (GIS) 0.07 9197 -5% 52.52
Tor Dom Bk Cad Com 0.07 8400 58.33
Kraft Heinz 0.07 16201 31.05
CSX Corporation (CSX) 0.06 6005 77.44
Tractor Supply Company (TSCO) 0.06 4266 -10% 108.77
Kinsale Cap Group Inc Com stock 0.06 5200 91.54
Blackstone Group Inc Com Cl A stock 0.06 9882 NEW 44.42
Baxter International (BAX) 0.05 4535 -6% 81.81
iShares Russell 1000 Value Index (IWD) 0.05 2638 127.37
Southern Company (SO) 0.05 7038 55.27
iShares Russell 3000 Index (IWV) 0.05 2299 +22% 172.25
Stantec Inc 0.05 16051 23.99
Schwab U S Large Cap Growth ETF (SCHG) 0.05 4329 83.16
IDEXX Laboratories (IDXX) 0.04 985 275.13
Mercury General Corporation (MCY) 0.04 4611 -13% 62.46
AFLAC Incorporated (AFL) 0.04 5170 54.74
Universal Corporation (UVV) 0.04 5420 60.70
Waters Corporation (WAT) 0.04 1528 215.31
American Electric Power Company (AEP) 0.04 3332 87.94
Nexstar Broadcasting (NXST) 0.04 2660 101.13
Aqua America (WTR) 0.04 7000 41.43
Te Connectivity Ltd for 0.04 2700 -6% 95.93
Chemours 0.04 13504 -2% 23.99
Cigna Corp New 0.04 1793 157.28
Ecolab (ECL) 0.03 1199 197.66
Northrop Grumman Corporation (NOC) 0.03 670 NEW 322.39
Capital One Financial (COF) 0.03 2701 90.71
GlaxoSmithKline (GSK) 0.03 5258 -2% 39.94
Biogen Idec (BIIB) 0.03 980 233.67
Prudential Financial (PRU) 0.03 2200 100.91
Energy Select Sector SPDR (XLE) 0.03 3565 -5% 63.67
Simon Property (SPG) 0.03 1300 160.00
Vanguard High Dividend Yield ETF (VYM) 0.03 2800 87.50
Schwab Strategic Tr us dividend eq 0.03 4689 53.10
Alcon Inc 0.03 3838 NEW 62.01
Gray Television (GTN) 0.02 10000 NEW 16.40
Flextronics International Ltd Com Stk 0.02 15750 9.59
Pgx etf 0.02 10000 NEW 14.60
Transocean Ltd. 0.01 15000 6.40
Src Energy 0.01 20000 4.95

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

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