Lowe Brockenbrough & Co as of Sept. 30, 2017
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 199 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $25M | 302k | 81.98 | |
| Apple (AAPL) | 3.1 | $20M | 130k | 154.12 | |
| Philip Morris International (PM) | 2.7 | $17M | 157k | 111.01 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 181k | 95.51 | |
| Chevron Corporation (CVX) | 2.3 | $15M | 128k | 117.50 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 109k | 130.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 161k | 74.49 | |
| Oracle Corporation (ORCL) | 1.8 | $12M | 247k | 48.35 | |
| Pepsi (PEP) | 1.8 | $12M | 106k | 111.43 | |
| Cisco Systems (CSCO) | 1.8 | $12M | 347k | 33.63 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $11M | 60k | 189.19 | |
| Intel Corporation (INTC) | 1.7 | $11M | 286k | 38.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $10M | 11k | 973.75 | |
| Norfolk Southern (NSC) | 1.6 | $10M | 77k | 132.24 | |
| General Electric Company | 1.4 | $9.3M | 384k | 24.18 | |
| 3M Company (MMM) | 1.4 | $9.1M | 43k | 209.91 | |
| Discover Financial Services (DFS) | 1.4 | $8.9M | 138k | 64.48 | |
| Ameriprise Financial (AMP) | 1.4 | $8.9M | 60k | 148.51 | |
| Altria (MO) | 1.4 | $8.9M | 140k | 63.42 | |
| Aetna | 1.3 | $8.5M | 54k | 159.00 | |
| PNC Financial Services (PNC) | 1.3 | $8.4M | 63k | 134.77 | |
| Merck & Co (MRK) | 1.3 | $8.4M | 131k | 64.03 | |
| United Technologies Corporation | 1.3 | $8.2M | 71k | 116.08 | |
| UnitedHealth (UNH) | 1.3 | $8.2M | 42k | 195.86 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.0M | 208k | 38.48 | |
| Amazon (AMZN) | 1.2 | $7.7M | 8.1k | 961.40 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.7M | 98k | 78.14 | |
| Eaton (ETN) | 1.1 | $7.0M | 91k | 76.79 | |
| Te Connectivity Ltd for | 1.1 | $6.9M | 83k | 83.06 | |
| Dollar Tree (DLTR) | 1.1 | $6.9M | 79k | 86.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.8M | 7.1k | 959.18 | |
| Qualcomm (QCOM) | 1.0 | $6.3M | 122k | 51.84 | |
| American Tower Reit (AMT) | 0.9 | $6.2M | 45k | 136.67 | |
| Eastman Chemical Company (EMN) | 0.9 | $6.1M | 68k | 90.48 | |
| Home Depot (HD) | 0.9 | $6.1M | 37k | 163.57 | |
| International Business Machines (IBM) | 0.9 | $5.9M | 41k | 145.08 | |
| Delta Air Lines (DAL) | 0.9 | $5.9M | 122k | 48.22 | |
| Lennar Corporation (LEN) | 0.9 | $5.8M | 110k | 52.80 | |
| Lowe's Companies (LOW) | 0.9 | $5.7M | 72k | 79.94 | |
| Allergan | 0.9 | $5.6M | 27k | 204.94 | |
| Morgan Stanley (MS) | 0.8 | $5.6M | 115k | 48.17 | |
| Amgen (AMGN) | 0.8 | $5.5M | 30k | 186.45 | |
| Key (KEY) | 0.8 | $5.4M | 287k | 18.82 | |
| Coca-Cola Company (KO) | 0.8 | $5.3M | 118k | 45.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.2M | 94k | 55.15 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $4.9M | 118k | 41.45 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.7M | 40k | 117.67 | |
| Total (TTE) | 0.7 | $4.7M | 88k | 53.52 | |
| priceline.com Incorporated | 0.7 | $4.7M | 2.6k | 1830.81 | |
| Dowdupont | 0.7 | $4.7M | 68k | 69.23 | |
| McKesson Corporation (MCK) | 0.7 | $4.6M | 30k | 153.60 | |
| Mondelez Int (MDLZ) | 0.7 | $4.7M | 115k | 40.66 | |
| TJX Companies (TJX) | 0.7 | $4.6M | 62k | 73.73 | |
| Hess (HES) | 0.7 | $4.4M | 93k | 46.89 | |
| Invesco (IVZ) | 0.7 | $4.4M | 126k | 35.04 | |
| Anthem (ELV) | 0.7 | $4.3M | 23k | 189.88 | |
| Procter & Gamble Company (PG) | 0.6 | $4.2M | 46k | 90.98 | |
| Abbvie (ABBV) | 0.6 | $4.1M | 46k | 88.86 | |
| Chubb (CB) | 0.6 | $4.0M | 28k | 142.55 | |
| eBay (EBAY) | 0.6 | $3.9M | 102k | 38.46 | |
| BorgWarner (BWA) | 0.6 | $3.8M | 74k | 51.23 | |
| SYSCO Corporation (SYY) | 0.6 | $3.8M | 70k | 53.95 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.8M | 25k | 151.99 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 22k | 156.68 | |
| Dover Corporation (DOV) | 0.5 | $3.4M | 37k | 91.40 | |
| Abbott Laboratories (ABT) | 0.5 | $3.3M | 62k | 53.37 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 48k | 69.77 | |
| J.M. Smucker Company (SJM) | 0.5 | $3.3M | 32k | 104.94 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $3.2M | 21k | 149.91 | |
| Emerson Electric (EMR) | 0.5 | $3.1M | 49k | 62.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.9M | 40k | 72.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 45k | 63.74 | |
| Technology SPDR (XLK) | 0.4 | $2.9M | 48k | 59.10 | |
| Automatic Data Processing (ADP) | 0.4 | $2.7M | 25k | 109.31 | |
| Kraft Heinz (KHC) | 0.4 | $2.7M | 35k | 77.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.6M | 28k | 93.64 | |
| At&t (T) | 0.4 | $2.6M | 66k | 39.16 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 25k | 98.58 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 49k | 49.49 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.3M | 12k | 195.98 | |
| T. Rowe Price (TROW) | 0.3 | $2.3M | 25k | 90.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 27k | 81.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.2M | 41k | 53.97 | |
| Medtronic (MDT) | 0.3 | $2.1M | 27k | 77.76 | |
| AmerisourceBergen (COR) | 0.3 | $2.0M | 25k | 82.74 | |
| Markel Corporation (MKL) | 0.3 | $2.0M | 1.9k | 1067.99 | |
| Hanover Insurance (THG) | 0.3 | $2.0M | 21k | 96.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 36k | 53.71 | |
| BlackRock | 0.3 | $1.9M | 4.2k | 447.02 | |
| U.S. Bancorp (USB) | 0.3 | $1.9M | 35k | 53.58 | |
| V.F. Corporation (VFC) | 0.3 | $1.9M | 30k | 63.58 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 11k | 174.98 | |
| Illinois Tool Works (ITW) | 0.3 | $1.9M | 13k | 147.98 | |
| Royal Dutch Shell | 0.3 | $1.9M | 31k | 60.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.8M | 24k | 76.12 | |
| Corning Incorporated (GLW) | 0.3 | $1.8M | 60k | 29.93 | |
| Cardinal Health (CAH) | 0.3 | $1.7M | 26k | 66.90 | |
| Novartis (NVS) | 0.3 | $1.7M | 20k | 85.87 | |
| BB&T Corporation | 0.3 | $1.8M | 38k | 46.93 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 8.4k | 205.57 | |
| Allstate Corporation (ALL) | 0.2 | $1.6M | 18k | 91.90 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 27k | 59.00 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 19k | 81.01 | |
| Aptar (ATR) | 0.2 | $1.6M | 18k | 86.32 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 12k | 120.10 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.5M | 18k | 81.65 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | 56k | 25.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 274800.00 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.4M | 43k | 32.15 | |
| Westrock (WRK) | 0.2 | $1.4M | 24k | 56.75 | |
| Torchmark Corporation | 0.2 | $1.3M | 16k | 80.08 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 23k | 56.07 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 90.44 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 9.7k | 124.73 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 10k | 122.53 | |
| Owens & Minor (OMI) | 0.2 | $1.2M | 42k | 29.19 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.3M | 11k | 120.66 | |
| Dominion Resources (D) | 0.2 | $1.2M | 15k | 76.96 | |
| Penske Automotive (PAG) | 0.2 | $1.2M | 25k | 47.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.2M | 24k | 50.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 6.2k | 183.30 | |
| ResMed (RMD) | 0.2 | $1.1M | 14k | 76.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 15k | 74.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.1M | 9.0k | 121.71 | |
| Abb (ABBNY) | 0.2 | $1.1M | 43k | 24.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $959k | 16k | 59.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $958k | 11k | 85.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $887k | 9.7k | 91.92 | |
| MSC Industrial Direct (MSM) | 0.1 | $902k | 12k | 75.59 | |
| ConocoPhillips (COP) | 0.1 | $897k | 18k | 50.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $930k | 6.3k | 148.14 | |
| Albemarle Corporation (ALB) | 0.1 | $900k | 6.6k | 136.36 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $875k | 7.4k | 118.56 | |
| Everest Re Group (EG) | 0.1 | $867k | 3.8k | 228.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $850k | 4.8k | 178.95 | |
| Toro Company (TTC) | 0.1 | $758k | 12k | 62.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $778k | 13k | 60.08 | |
| BP (BP) | 0.1 | $716k | 19k | 38.45 | |
| W.W. Grainger (GWW) | 0.1 | $702k | 3.9k | 179.68 | |
| Bemis Company | 0.1 | $743k | 16k | 45.55 | |
| Deere & Company (DE) | 0.1 | $719k | 5.7k | 125.55 | |
| Accenture (ACN) | 0.1 | $734k | 5.4k | 135.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $687k | 3.5k | 197.19 | |
| Udr (UDR) | 0.1 | $731k | 19k | 38.05 | |
| Pfizer (PFE) | 0.1 | $656k | 18k | 35.69 | |
| Praxair | 0.1 | $634k | 4.5k | 139.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $648k | 6.8k | 94.83 | |
| CSX Corporation (CSX) | 0.1 | $564k | 10k | 54.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $565k | 8.9k | 63.28 | |
| Visa (V) | 0.1 | $593k | 5.6k | 105.16 | |
| Nexstar Broadcasting (NXST) | 0.1 | $594k | 9.5k | 62.28 | |
| Federated Investors (FHI) | 0.1 | $534k | 18k | 29.72 | |
| General Mills (GIS) | 0.1 | $536k | 10k | 51.81 | |
| Nike (NKE) | 0.1 | $520k | 10k | 51.82 | |
| Tor Dom Bk Cad (TD) | 0.1 | $495k | 8.8k | 56.25 | |
| Express Scripts Holding | 0.1 | $527k | 8.3k | 63.36 | |
| MasterCard Incorporated (MA) | 0.1 | $433k | 3.1k | 141.27 | |
| Bank of America Corporation (BAC) | 0.1 | $448k | 18k | 25.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $439k | 10k | 42.56 | |
| Yum! Brands (YUM) | 0.1 | $482k | 6.5k | 73.60 | |
| Patterson Companies (PDCO) | 0.1 | $483k | 13k | 38.64 | |
| Stantec (STN) | 0.1 | $435k | 16k | 27.72 | |
| Phillips 66 (PSX) | 0.1 | $455k | 5.0k | 91.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $373k | 3.2k | 115.91 | |
| Southern Company (SO) | 0.1 | $394k | 8.0k | 49.08 | |
| Rydex S&P Equal Weight ETF | 0.1 | $420k | 4.4k | 95.65 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $296k | 6.8k | 43.72 | |
| Boeing Company (BA) | 0.1 | $305k | 1.2k | 254.17 | |
| Universal Corporation (UVV) | 0.1 | $296k | 5.2k | 57.25 | |
| Biogen Idec (BIIB) | 0.1 | $320k | 1.0k | 313.42 | |
| Williams Companies (WMB) | 0.1 | $349k | 12k | 29.97 | |
| Canon (CAJPY) | 0.1 | $319k | 9.3k | 34.33 | |
| Meredith Corporation | 0.1 | $325k | 5.9k | 55.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $336k | 5.5k | 60.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $295k | 6.3k | 46.88 | |
| Chemours (CC) | 0.1 | $334k | 6.6k | 50.64 | |
| Src Energy | 0.1 | $348k | 36k | 9.67 | |
| Blackstone | 0.0 | $290k | 8.7k | 33.40 | |
| Baxter International (BAX) | 0.0 | $230k | 3.7k | 62.64 | |
| Waters Corporation (WAT) | 0.0 | $274k | 1.5k | 179.32 | |
| GlaxoSmithKline | 0.0 | $281k | 6.9k | 40.53 | |
| American Electric Power Company (AEP) | 0.0 | $279k | 4.0k | 70.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $289k | 2.4k | 118.39 | |
| Prudential Financial (PRU) | 0.0 | $253k | 2.4k | 106.53 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $250k | 3.6k | 68.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $261k | 16k | 16.57 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $232k | 1.6k | 145.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $260k | 3.9k | 66.01 | |
| Rydex Etf Trust equity | 0.0 | $268k | 6.5k | 41.23 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $246k | 3.2k | 77.55 | |
| Goldman Sachs (GS) | 0.0 | $216k | 912.00 | 236.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $218k | 1.4k | 155.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 700.00 | 287.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $204k | 2.5k | 81.27 | |
| Manulife Finl Corp (MFC) | 0.0 | $213k | 11k | 20.25 | |
| Simon Property (SPG) | 0.0 | $209k | 1.3k | 160.77 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $204k | 5.2k | 39.34 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $226k | 7.1k | 32.02 | |
| Media Gen Inc Rts | 0.0 | $194k | 102k | 1.90 |
