Lowe Brockenbrough & Co as of March 31, 2018
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 199 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $22M | 289k | 74.61 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $20M | 178k | 109.97 | |
| Apple (AAPL) | 2.7 | $18M | 108k | 167.78 | |
| Philip Morris International (PM) | 2.3 | $16M | 156k | 99.40 | |
| Cisco Systems (CSCO) | 2.2 | $15M | 341k | 42.89 | |
| Chevron Corporation (CVX) | 2.1 | $15M | 127k | 114.04 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 156k | 91.27 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 106k | 128.15 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $12M | 57k | 206.46 | |
| Pepsi (PEP) | 1.7 | $12M | 106k | 109.15 | |
| Amazon (AMZN) | 1.7 | $12M | 7.9k | 1447.35 | |
| Norfolk Southern (NSC) | 1.6 | $11M | 82k | 135.78 | |
| Oracle Corporation (ORCL) | 1.6 | $11M | 243k | 45.75 | |
| Intel Corporation (INTC) | 1.6 | $11M | 209k | 52.08 | |
| 3M Company (MMM) | 1.4 | $9.5M | 43k | 219.53 | |
| Aetna | 1.4 | $9.5M | 56k | 169.00 | |
| Discover Financial Services (DFS) | 1.4 | $9.4M | 131k | 71.93 | |
| PNC Financial Services (PNC) | 1.4 | $9.1M | 60k | 151.25 | |
| United Technologies Corporation | 1.3 | $8.9M | 71k | 125.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.8M | 8.5k | 1037.14 | |
| Ameriprise Financial (AMP) | 1.3 | $8.7M | 59k | 147.94 | |
| Altria (MO) | 1.3 | $8.7M | 139k | 62.32 | |
| UnitedHealth (UNH) | 1.3 | $8.6M | 40k | 214.01 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.6M | 96k | 88.97 | |
| Te Connectivity Ltd for | 1.2 | $7.9M | 80k | 99.89 | |
| American Tower Reit (AMT) | 1.2 | $7.8M | 54k | 145.34 | |
| Dollar Tree (DLTR) | 1.1 | $7.4M | 78k | 94.90 | |
| Eaton (ETN) | 1.1 | $7.3M | 91k | 79.91 | |
| Eastman Chemical Company (EMN) | 1.0 | $7.0M | 66k | 105.58 | |
| Merck & Co (MRK) | 1.0 | $7.1M | 130k | 54.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.0M | 6.7k | 1031.86 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.8M | 200k | 34.17 | |
| Gilead Sciences (GILD) | 1.0 | $6.8M | 91k | 75.39 | |
| Lennar Corporation (LEN) | 1.0 | $6.7M | 113k | 58.94 | |
| Qualcomm (QCOM) | 1.0 | $6.7M | 121k | 55.41 | |
| Delta Air Lines (DAL) | 1.0 | $6.7M | 123k | 54.81 | |
| Lowe's Companies (LOW) | 1.0 | $6.5M | 74k | 87.75 | |
| International Business Machines (IBM) | 0.9 | $6.2M | 41k | 153.44 | |
| Home Depot (HD) | 0.9 | $6.2M | 35k | 178.23 | |
| Morgan Stanley (MS) | 0.9 | $6.1M | 112k | 53.96 | |
| eBay (EBAY) | 0.9 | $6.0M | 148k | 40.24 | |
| Key (KEY) | 0.8 | $5.7M | 292k | 19.55 | |
| Total (TTE) | 0.8 | $5.3M | 91k | 57.69 | |
| TJX Companies (TJX) | 0.8 | $5.0M | 62k | 81.56 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.0M | 95k | 52.41 | |
| Booking Holdings (BKNG) | 0.7 | $5.0M | 2.4k | 2080.52 | |
| Amgen (AMGN) | 0.7 | $5.0M | 29k | 170.47 | |
| Coca-Cola Company (KO) | 0.7 | $4.9M | 113k | 43.43 | |
| Mondelez Int (MDLZ) | 0.7 | $4.8M | 114k | 41.73 | |
| Anthem (ELV) | 0.7 | $4.6M | 21k | 219.69 | |
| Dowdupont | 0.7 | $4.6M | 72k | 63.71 | |
| Pfizer (PFE) | 0.7 | $4.5M | 126k | 35.49 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.4M | 40k | 110.14 | |
| General Electric Company | 0.6 | $4.3M | 320k | 13.48 | |
| McKesson Corporation (MCK) | 0.6 | $4.2M | 30k | 140.87 | |
| Abbvie (ABBV) | 0.6 | $4.2M | 45k | 94.64 | |
| SYSCO Corporation (SYY) | 0.6 | $4.2M | 70k | 59.97 | |
| Invesco (IVZ) | 0.6 | $4.1M | 129k | 32.01 | |
| Hess (HES) | 0.6 | $4.0M | 79k | 50.62 | |
| BorgWarner (BWA) | 0.6 | $3.9M | 78k | 50.22 | |
| Chubb (CB) | 0.6 | $3.9M | 28k | 136.76 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 48k | 79.27 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 62k | 59.93 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.7M | 30k | 124.00 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.7M | 22k | 171.00 | |
| Dover Corporation (DOV) | 0.5 | $3.6M | 37k | 98.21 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $3.6M | 21k | 168.23 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 22k | 156.40 | |
| Emerson Electric (EMR) | 0.5 | $3.3M | 49k | 68.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $3.2M | 38k | 85.50 | |
| Allergan | 0.5 | $3.3M | 20k | 168.29 | |
| Technology SPDR (XLK) | 0.5 | $3.2M | 48k | 65.42 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $2.9M | 93k | 31.79 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.9M | 40k | 71.68 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 44k | 63.26 | |
| Automatic Data Processing (ADP) | 0.4 | $2.8M | 25k | 113.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.8M | 28k | 100.29 | |
| Dominion Resources (D) | 0.4 | $2.7M | 40k | 67.43 | |
| At&t (T) | 0.4 | $2.7M | 77k | 35.64 | |
| T. Rowe Price (TROW) | 0.4 | $2.7M | 25k | 107.99 | |
| Schlumberger (SLB) | 0.4 | $2.7M | 41k | 64.77 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.6M | 12k | 216.66 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 25k | 100.44 | |
| Hanover Insurance (THG) | 0.3 | $2.4M | 20k | 117.89 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 48k | 47.82 | |
| BlackRock | 0.3 | $2.2M | 4.1k | 541.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.2M | 24k | 93.71 | |
| V.F. Corporation (VFC) | 0.3 | $2.2M | 29k | 74.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.2M | 42k | 52.62 | |
| Medtronic (MDT) | 0.3 | $2.2M | 27k | 80.21 | |
| Kraft Heinz (KHC) | 0.3 | $2.2M | 35k | 62.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 36k | 57.89 | |
| Markel Corporation (MKL) | 0.3 | $2.1M | 1.8k | 1170.26 | |
| Royal Dutch Shell | 0.3 | $2.0M | 31k | 63.82 | |
| Illinois Tool Works (ITW) | 0.3 | $1.9M | 12k | 156.67 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 11k | 171.04 | |
| BB&T Corporation | 0.3 | $1.8M | 35k | 52.04 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 26k | 69.41 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 8.4k | 220.88 | |
| Corning Incorporated (GLW) | 0.3 | $1.7M | 62k | 27.88 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 35k | 50.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 27k | 62.20 | |
| Novartis (NVS) | 0.2 | $1.7M | 21k | 80.85 | |
| Cardinal Health (CAH) | 0.2 | $1.6M | 26k | 62.70 | |
| Allstate Corporation (ALL) | 0.2 | $1.6M | 17k | 94.78 | |
| Aptar (ATR) | 0.2 | $1.6M | 18k | 89.85 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.6M | 48k | 34.31 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 22k | 73.11 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | 56k | 27.58 | |
| Westrock (WRK) | 0.2 | $1.5M | 24k | 64.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 299000.00 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 9.4k | 147.37 | |
| ResMed (RMD) | 0.2 | $1.4M | 14k | 98.48 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 10k | 138.89 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.4M | 19k | 75.36 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 93.30 | |
| Apache Corporation | 0.2 | $1.3M | 34k | 38.47 | |
| Torchmark Corporation | 0.2 | $1.3M | 16k | 84.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.4M | 26k | 52.88 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.4M | 11k | 128.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.3k | 199.53 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 104.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 15k | 77.03 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | 9.0k | 129.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 16k | 68.01 | |
| Everest Re Group (EG) | 0.2 | $1.1M | 4.1k | 256.73 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.1M | 12k | 91.72 | |
| Penske Automotive (PAG) | 0.2 | $1.1M | 25k | 44.35 | |
| Abb (ABBNY) | 0.2 | $1.1M | 45k | 23.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $995k | 9.7k | 103.11 | |
| ConocoPhillips (COP) | 0.1 | $934k | 16k | 59.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $968k | 6.4k | 151.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $920k | 4.9k | 187.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $970k | 15k | 63.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $899k | 12k | 77.39 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $853k | 7.2k | 117.74 | |
| Deere & Company (DE) | 0.1 | $867k | 5.6k | 155.24 | |
| Accenture (ACN) | 0.1 | $827k | 5.4k | 153.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $778k | 3.8k | 206.53 | |
| BP (BP) | 0.1 | $769k | 19k | 40.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $750k | 17k | 43.39 | |
| Bemis Company | 0.1 | $714k | 16k | 43.54 | |
| Toro Company (TTC) | 0.1 | $751k | 12k | 62.43 | |
| Praxair | 0.1 | $655k | 4.5k | 144.27 | |
| Visa (V) | 0.1 | $677k | 5.7k | 119.55 | |
| Ventas (VTR) | 0.1 | $644k | 13k | 49.53 | |
| Albemarle Corporation (ALB) | 0.1 | $656k | 7.1k | 92.75 | |
| Udr (UDR) | 0.1 | $677k | 19k | 35.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $658k | 6.5k | 101.11 | |
| CSX Corporation (CSX) | 0.1 | $579k | 10k | 55.73 | |
| Federated Investors (FHI) | 0.1 | $600k | 18k | 33.39 | |
| AmerisourceBergen (COR) | 0.1 | $604k | 7.0k | 86.17 | |
| Nike (NKE) | 0.1 | $626k | 9.4k | 66.49 | |
| Church & Dwight (CHD) | 0.1 | $599k | 12k | 50.36 | |
| Bank of America Corporation (BAC) | 0.1 | $548k | 18k | 29.97 | |
| Tractor Supply Company (TSCO) | 0.1 | $560k | 8.9k | 63.01 | |
| Yum! Brands (YUM) | 0.1 | $535k | 6.3k | 85.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $518k | 8.1k | 63.85 | |
| Express Scripts Holding | 0.1 | $544k | 7.9k | 69.14 | |
| MasterCard Incorporated (MA) | 0.1 | $493k | 2.8k | 175.13 | |
| General Mills (GIS) | 0.1 | $457k | 10k | 45.04 | |
| Owens & Minor (OMI) | 0.1 | $466k | 30k | 15.55 | |
| Tor Dom Bk Cad (TD) | 0.1 | $500k | 8.8k | 56.82 | |
| Phillips 66 (PSX) | 0.1 | $500k | 5.2k | 95.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $421k | 3.1k | 134.38 | |
| Boeing Company (BA) | 0.1 | $387k | 1.2k | 327.97 | |
| Meredith Corporation | 0.1 | $374k | 7.0k | 53.81 | |
| Stantec (STN) | 0.1 | $401k | 16k | 24.66 | |
| Rydex S&p Equal Wgt Etf | 0.1 | $437k | 4.4k | 99.52 | |
| Powershares S And P 500 Equal etf | 0.1 | $395k | 9.0k | 43.89 | |
| Blackstone | 0.1 | $316k | 9.9k | 31.98 | |
| Canon (CAJPY) | 0.1 | $329k | 9.0k | 36.48 | |
| Southern Company (SO) | 0.1 | $345k | 7.7k | 44.64 | |
| Chemours (CC) | 0.1 | $321k | 6.6k | 48.67 | |
| Src Energy | 0.1 | $339k | 36k | 9.42 | |
| Goldman Sachs (GS) | 0.0 | $257k | 1.0k | 252.21 | |
| Mercury General Corporation (MCY) | 0.0 | $275k | 6.0k | 45.87 | |
| Universal Corporation (UVV) | 0.0 | $251k | 5.2k | 48.55 | |
| Waters Corporation (WAT) | 0.0 | $304k | 1.5k | 198.95 | |
| GlaxoSmithKline | 0.0 | $251k | 6.4k | 39.02 | |
| American Electric Power Company (AEP) | 0.0 | $296k | 4.3k | 68.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $300k | 2.5k | 119.86 | |
| Biogen Idec (BIIB) | 0.0 | $280k | 1.0k | 274.24 | |
| Patterson Companies (PDCO) | 0.0 | $288k | 13k | 22.20 | |
| Prudential Financial (PRU) | 0.0 | $246k | 2.4k | 103.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $248k | 3.7k | 67.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $257k | 16k | 16.32 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $275k | 1.7k | 160.26 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $303k | 4.2k | 71.65 | |
| Baxter International (BAX) | 0.0 | $216k | 3.3k | 65.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $210k | 1.1k | 191.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $236k | 675.00 | 349.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $202k | 4.6k | 43.72 | |
| Capital One Financial (COF) | 0.0 | $203k | 2.1k | 95.98 | |
| Williams Companies (WMB) | 0.0 | $212k | 8.5k | 24.81 | |
| Simon Property (SPG) | 0.0 | $207k | 1.3k | 154.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $203k | 4.1k | 49.05 | |
| Rydex S&p Eq Wgt Technology Etf | 0.0 | $227k | 1.5k | 151.33 | |
| Powershares S And P 500 Equal etf | 0.0 | $218k | 4.0k | 54.50 |
