Lowe Brockenbrough & Co as of Dec. 31, 2017
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 197 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $25M | 296k | 83.64 | |
| Apple (AAPL) | 3.1 | $22M | 129k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $19M | 179k | 106.94 | |
| Philip Morris International (PM) | 2.4 | $17M | 157k | 105.65 | |
| Chevron Corporation (CVX) | 2.3 | $16M | 127k | 125.19 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 107k | 139.72 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 159k | 85.54 | |
| Cisco Systems (CSCO) | 1.9 | $13M | 345k | 38.30 | |
| Intel Corporation (INTC) | 1.9 | $13M | 283k | 46.16 | |
| Pepsi (PEP) | 1.8 | $13M | 106k | 119.92 | |
| Oracle Corporation (ORCL) | 1.7 | $12M | 247k | 47.28 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $11M | 60k | 189.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $11M | 10k | 1053.38 | |
| Norfolk Southern (NSC) | 1.6 | $11M | 75k | 144.90 | |
| Discover Financial Services (DFS) | 1.5 | $10M | 133k | 76.92 | |
| 3M Company (MMM) | 1.5 | $10M | 43k | 235.37 | |
| Aetna | 1.4 | $10M | 56k | 180.40 | |
| Ameriprise Financial (AMP) | 1.4 | $10M | 59k | 169.46 | |
| Altria (MO) | 1.4 | $10M | 139k | 71.41 | |
| Wal-Mart Stores (WMT) | 1.4 | $9.5M | 96k | 98.75 | |
| Amazon (AMZN) | 1.4 | $9.4M | 8.0k | 1169.49 | |
| UnitedHealth (UNH) | 1.3 | $9.1M | 41k | 220.45 | |
| United Technologies Corporation | 1.3 | $9.0M | 71k | 127.57 | |
| PNC Financial Services (PNC) | 1.3 | $8.9M | 62k | 144.30 | |
| Dollar Tree (DLTR) | 1.2 | $8.4M | 78k | 107.31 | |
| Comcast Corporation (CMCSA) | 1.1 | $8.0M | 200k | 40.05 | |
| Te Connectivity Ltd for | 1.1 | $7.8M | 82k | 95.04 | |
| Qualcomm (QCOM) | 1.1 | $7.7M | 121k | 64.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.3M | 7.0k | 1046.38 | |
| Merck & Co (MRK) | 1.0 | $7.2M | 128k | 56.27 | |
| American Tower Reit (AMT) | 1.0 | $7.2M | 50k | 142.66 | |
| Eaton (ETN) | 1.0 | $7.2M | 91k | 79.01 | |
| Home Depot (HD) | 1.0 | $7.0M | 37k | 189.53 | |
| Lennar Corporation (LEN) | 1.0 | $6.8M | 108k | 63.24 | |
| Delta Air Lines (DAL) | 1.0 | $6.8M | 121k | 56.00 | |
| Lowe's Companies (LOW) | 0.9 | $6.6M | 72k | 92.93 | |
| Gilead Sciences (GILD) | 0.9 | $6.5M | 90k | 71.64 | |
| Eastman Chemical Company (EMN) | 0.9 | $6.3M | 68k | 92.65 | |
| International Business Machines (IBM) | 0.9 | $6.3M | 41k | 153.42 | |
| Morgan Stanley (MS) | 0.9 | $6.0M | 114k | 52.47 | |
| Key (KEY) | 0.8 | $5.8M | 289k | 20.17 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.7M | 94k | 60.67 | |
| General Electric Company | 0.8 | $5.6M | 324k | 17.45 | |
| Coca-Cola Company (KO) | 0.7 | $5.2M | 113k | 45.88 | |
| Amgen (AMGN) | 0.7 | $5.1M | 29k | 173.91 | |
| Anthem (ELV) | 0.7 | $5.1M | 23k | 224.99 | |
| Total (TTE) | 0.7 | $5.0M | 90k | 55.28 | |
| Dowdupont | 0.7 | $5.0M | 70k | 71.22 | |
| Mondelez Int (MDLZ) | 0.7 | $4.9M | 115k | 42.80 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.8M | 40k | 120.67 | |
| TJX Companies (TJX) | 0.7 | $4.7M | 62k | 76.45 | |
| McKesson Corporation (MCK) | 0.7 | $4.7M | 30k | 155.93 | |
| Invesco (IVZ) | 0.7 | $4.7M | 129k | 36.54 | |
| priceline.com Incorporated | 0.6 | $4.4M | 2.5k | 1737.87 | |
| Abbvie (ABBV) | 0.6 | $4.4M | 46k | 96.70 | |
| SYSCO Corporation (SYY) | 0.6 | $4.2M | 70k | 60.73 | |
| Procter & Gamble Company (PG) | 0.6 | $4.2M | 46k | 91.88 | |
| Chubb (CB) | 0.6 | $4.1M | 28k | 146.14 | |
| BorgWarner (BWA) | 0.6 | $3.9M | 77k | 51.09 | |
| McDonald's Corporation (MCD) | 0.6 | $3.8M | 22k | 172.14 | |
| eBay (EBAY) | 0.6 | $3.9M | 102k | 37.74 | |
| Dover Corporation (DOV) | 0.5 | $3.8M | 37k | 100.98 | |
| J.M. Smucker Company (SJM) | 0.5 | $3.7M | 30k | 124.23 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $3.7M | 22k | 164.71 | |
| Dominion Resources (D) | 0.5 | $3.6M | 44k | 81.06 | |
| Hess (HES) | 0.5 | $3.6M | 77k | 47.47 | |
| Abbott Laboratories (ABT) | 0.5 | $3.5M | 62k | 57.07 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $3.5M | 21k | 162.75 | |
| Emerson Electric (EMR) | 0.5 | $3.4M | 49k | 69.68 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $3.2M | 88k | 36.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 40k | 75.46 | |
| Technology SPDR (XLK) | 0.4 | $3.1M | 48k | 63.95 | |
| At&t (T) | 0.4 | $2.9M | 75k | 38.88 | |
| Automatic Data Processing (ADP) | 0.4 | $2.9M | 25k | 117.17 | |
| Schlumberger (SLB) | 0.4 | $2.9M | 42k | 67.40 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 25k | 107.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 45k | 61.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.7M | 28k | 98.49 | |
| Allergan | 0.4 | $2.7M | 17k | 163.56 | |
| Kraft Heinz (KHC) | 0.4 | $2.7M | 35k | 77.76 | |
| T. Rowe Price (TROW) | 0.4 | $2.6M | 25k | 104.93 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.6M | 12k | 214.02 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 48k | 52.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.4M | 42k | 56.89 | |
| Hanover Insurance (THG) | 0.3 | $2.2M | 21k | 108.10 | |
| BlackRock | 0.3 | $2.1M | 4.2k | 513.63 | |
| V.F. Corporation (VFC) | 0.3 | $2.2M | 30k | 73.99 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.2M | 11k | 199.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.1M | 24k | 89.09 | |
| Medtronic (MDT) | 0.3 | $2.2M | 27k | 80.75 | |
| Illinois Tool Works (ITW) | 0.3 | $2.1M | 13k | 166.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 36k | 57.42 | |
| Markel Corporation (MKL) | 0.3 | $2.1M | 1.8k | 1138.99 | |
| Royal Dutch Shell | 0.3 | $2.0M | 30k | 66.70 | |
| Corning Incorporated (GLW) | 0.3 | $1.9M | 60k | 31.98 | |
| AmerisourceBergen (COR) | 0.3 | $2.0M | 22k | 91.81 | |
| U.S. Bancorp (USB) | 0.3 | $1.9M | 35k | 53.59 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 26k | 72.50 | |
| Allstate Corporation (ALL) | 0.3 | $1.8M | 17k | 104.70 | |
| BB&T Corporation | 0.3 | $1.8M | 37k | 49.72 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 26k | 65.25 | |
| General Dynamics Corporation (GD) | 0.2 | $1.7M | 8.4k | 203.43 | |
| Novartis (NVS) | 0.2 | $1.7M | 20k | 83.97 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.7M | 47k | 36.39 | |
| Cardinal Health (CAH) | 0.2 | $1.6M | 26k | 61.26 | |
| Aptar (ATR) | 0.2 | $1.6M | 18k | 86.31 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.6M | 56k | 27.91 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 9.9k | 157.60 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.5M | 19k | 82.06 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 23k | 65.96 | |
| Westrock (WRK) | 0.2 | $1.5M | 24k | 63.19 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 12k | 119.12 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 297600.00 | |
| Torchmark Corporation | 0.2 | $1.5M | 16k | 90.69 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.5M | 11k | 139.78 | |
| American Express Company (AXP) | 0.2 | $1.4M | 14k | 99.30 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 10k | 135.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.3M | 25k | 53.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.2k | 198.17 | |
| Apache Corporation | 0.2 | $1.2M | 29k | 42.24 | |
| ResMed (RMD) | 0.2 | $1.2M | 14k | 84.71 | |
| Penske Automotive (PAG) | 0.2 | $1.2M | 25k | 47.86 | |
| Abb (ABBNY) | 0.2 | $1.2M | 43k | 26.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | 9.0k | 127.69 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.1M | 12k | 96.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 15k | 76.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 16k | 64.58 | |
| Northern Trust Corporation (NTRS) | 0.1 | $964k | 9.7k | 99.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $946k | 11k | 84.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $962k | 6.3k | 152.43 | |
| W.W. Grainger (GWW) | 0.1 | $920k | 3.9k | 236.20 | |
| Everest Re Group (EG) | 0.1 | $906k | 4.1k | 221.25 | |
| ConocoPhillips (COP) | 0.1 | $898k | 16k | 54.88 | |
| Deere & Company (DE) | 0.1 | $896k | 5.7k | 156.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $907k | 4.8k | 189.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $899k | 14k | 63.76 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $864k | 7.2k | 119.25 | |
| Accenture (ACN) | 0.1 | $825k | 5.4k | 153.17 | |
| Albemarle Corporation (ALB) | 0.1 | $844k | 6.6k | 127.88 | |
| BP (BP) | 0.1 | $783k | 19k | 42.04 | |
| Bemis Company | 0.1 | $781k | 16k | 47.77 | |
| Toro Company (TTC) | 0.1 | $778k | 12k | 65.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $778k | 3.7k | 208.19 | |
| Udr (UDR) | 0.1 | $732k | 19k | 38.51 | |
| Tractor Supply Company (TSCO) | 0.1 | $664k | 8.9k | 74.71 | |
| Praxair | 0.1 | $702k | 4.5k | 154.63 | |
| Pfizer (PFE) | 0.1 | $660k | 18k | 36.21 | |
| Federated Investors (FHI) | 0.1 | $648k | 18k | 36.06 | |
| General Mills (GIS) | 0.1 | $613k | 10k | 59.25 | |
| Nike (NKE) | 0.1 | $628k | 10k | 62.58 | |
| Visa (V) | 0.1 | $640k | 5.6k | 114.10 | |
| Church & Dwight (CHD) | 0.1 | $597k | 12k | 50.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $651k | 6.4k | 101.99 | |
| Express Scripts Holding | 0.1 | $621k | 8.3k | 74.66 | |
| CSX Corporation (CSX) | 0.1 | $572k | 10k | 55.05 | |
| Owens & Minor (OMI) | 0.1 | $582k | 31k | 18.87 | |
| MasterCard Incorporated (MA) | 0.1 | $464k | 3.1k | 151.39 | |
| Bank of America Corporation (BAC) | 0.1 | $518k | 18k | 29.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $481k | 12k | 40.06 | |
| Yum! Brands (YUM) | 0.1 | $514k | 6.3k | 81.60 | |
| Patterson Companies (PDCO) | 0.1 | $464k | 13k | 36.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $516k | 8.8k | 58.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $489k | 7.6k | 64.49 | |
| Phillips 66 (PSX) | 0.1 | $502k | 5.0k | 101.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $427k | 3.2k | 134.15 | |
| Southern Company (SO) | 0.1 | $386k | 8.0k | 48.08 | |
| Meredith Corporation | 0.1 | $431k | 6.5k | 66.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $444k | 4.4k | 101.12 | |
| Stantec (STN) | 0.1 | $440k | 16k | 27.94 | |
| Rydex Etf Trust equity | 0.1 | $384k | 8.7k | 44.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $348k | 6.8k | 51.40 | |
| Boeing Company (BA) | 0.1 | $354k | 1.2k | 295.00 | |
| Biogen Idec (BIIB) | 0.1 | $325k | 1.0k | 318.32 | |
| Canon (CAJPY) | 0.1 | $337k | 9.0k | 37.37 | |
| Chemours (CC) | 0.1 | $330k | 6.6k | 50.04 | |
| Blackstone | 0.0 | $278k | 8.7k | 32.02 | |
| Universal Corporation (UVV) | 0.0 | $271k | 5.2k | 52.42 | |
| Waters Corporation (WAT) | 0.0 | $295k | 1.5k | 193.06 | |
| American Electric Power Company (AEP) | 0.0 | $292k | 4.0k | 73.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $304k | 2.4k | 124.54 | |
| Prudential Financial (PRU) | 0.0 | $273k | 2.4k | 114.95 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $276k | 3.8k | 72.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $283k | 16k | 17.97 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $299k | 4.2k | 70.70 | |
| Src Energy | 0.0 | $307k | 36k | 8.53 | |
| Goldman Sachs (GS) | 0.0 | $232k | 912.00 | 254.39 | |
| Baxter International (BAX) | 0.0 | $224k | 3.5k | 64.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $215k | 700.00 | 307.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $220k | 2.5k | 87.65 | |
| Capital One Financial (COF) | 0.0 | $213k | 2.1k | 99.53 | |
| GlaxoSmithKline | 0.0 | $228k | 6.4k | 35.44 | |
| Williams Companies (WMB) | 0.0 | $203k | 6.6k | 30.55 | |
| Nexstar Broadcasting (NXST) | 0.0 | $227k | 2.9k | 78.03 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $242k | 1.6k | 156.03 | |
| Simon Property (SPG) | 0.0 | $223k | 1.3k | 171.54 | |
| Rydex S&P Equal Weight Energy | 0.0 | $233k | 4.0k | 58.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $212k | 4.1k | 51.22 |
