Lowe, Brockenbrough & Company

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 (TEL) 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 (BLK) 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