Lowe Brockenbrough & Co as of June 30, 2018
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 199 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $24M | 291k | 82.73 | |
| Apple (AAPL) | 2.9 | $20M | 108k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $18M | 176k | 104.20 | |
| Chevron Corporation (CVX) | 2.4 | $16M | 129k | 126.43 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 156k | 98.61 | |
| Cisco Systems (CSCO) | 2.1 | $15M | 338k | 43.03 | |
| Amazon (AMZN) | 2.0 | $13M | 7.9k | 1699.81 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 108k | 121.34 | |
| Philip Morris International (PM) | 1.9 | $13M | 156k | 80.74 | |
| Norfolk Southern (NSC) | 1.8 | $12M | 82k | 150.87 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $12M | 57k | 207.14 | |
| Pepsi (PEP) | 1.7 | $12M | 107k | 108.87 | |
| Oracle Corporation (ORCL) | 1.6 | $11M | 244k | 44.06 | |
| Intel Corporation (INTC) | 1.6 | $11M | 212k | 49.71 | |
| Aetna | 1.5 | $10M | 55k | 183.51 | |
| UnitedHealth (UNH) | 1.4 | $9.8M | 40k | 245.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $9.5M | 8.4k | 1129.19 | |
| Discover Financial Services (DFS) | 1.4 | $9.2M | 130k | 70.41 | |
| 3M Company (MMM) | 1.3 | $9.1M | 46k | 196.72 | |
| United Technologies Corporation | 1.3 | $8.8M | 71k | 125.02 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.6M | 101k | 85.65 | |
| Ameriprise Financial (AMP) | 1.2 | $8.2M | 59k | 139.88 | |
| PNC Financial Services (PNC) | 1.2 | $8.1M | 60k | 135.09 | |
| Merck & Co (MRK) | 1.2 | $8.0M | 132k | 60.70 | |
| Altria (MO) | 1.2 | $7.9M | 139k | 56.79 | |
| American Tower Reit (AMT) | 1.2 | $7.9M | 55k | 144.16 | |
| Home Depot (HD) | 1.1 | $7.4M | 38k | 195.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.4M | 6.7k | 1115.71 | |
| Te Connectivity Ltd for | 1.1 | $7.3M | 81k | 90.06 | |
| Lowe's Companies (LOW) | 1.0 | $7.1M | 74k | 95.57 | |
| Eaton (ETN) | 1.0 | $6.8M | 92k | 74.74 | |
| Dollar Tree (DLTR) | 1.0 | $6.7M | 79k | 84.99 | |
| Eastman Chemical Company (EMN) | 1.0 | $6.7M | 67k | 99.95 | |
| Qualcomm (QCOM) | 1.0 | $6.7M | 119k | 56.12 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.6M | 201k | 32.81 | |
| Gilead Sciences (GILD) | 0.9 | $6.4M | 91k | 70.84 | |
| Delta Air Lines (DAL) | 0.9 | $6.2M | 126k | 49.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $6.2M | 69k | 89.73 | |
| TJX Companies (TJX) | 0.9 | $6.1M | 64k | 95.19 | |
| Key (KEY) | 0.8 | $5.7M | 294k | 19.54 | |
| Amgen (AMGN) | 0.8 | $5.6M | 31k | 184.59 | |
| International Business Machines (IBM) | 0.8 | $5.6M | 40k | 139.70 | |
| Total (TTE) | 0.8 | $5.6M | 93k | 60.56 | |
| Morgan Stanley (MS) | 0.8 | $5.3M | 113k | 47.40 | |
| eBay (EBAY) | 0.8 | $5.4M | 149k | 36.26 | |
| Hess (HES) | 0.8 | $5.2M | 78k | 66.89 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.2M | 94k | 55.44 | |
| Pulte (PHM) | 0.7 | $4.9M | 171k | 28.75 | |
| Anthem (ELV) | 0.7 | $4.9M | 21k | 238.01 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.8M | 46k | 105.35 | |
| Booking Holdings (BKNG) | 0.7 | $4.8M | 2.4k | 2027.00 | |
| Pfizer (PFE) | 0.7 | $4.7M | 131k | 36.28 | |
| Dowdupont | 0.7 | $4.8M | 72k | 65.92 | |
| Mondelez Int (MDLZ) | 0.7 | $4.7M | 114k | 41.00 | |
| SYSCO Corporation (SYY) | 0.7 | $4.6M | 67k | 68.29 | |
| Procter & Gamble Company (PG) | 0.7 | $4.5M | 58k | 78.06 | |
| Abbvie (ABBV) | 0.6 | $4.2M | 45k | 92.65 | |
| McKesson Corporation (MCK) | 0.6 | $4.0M | 30k | 133.41 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $4.0M | 22k | 181.40 | |
| Coca-Cola Company (KO) | 0.6 | $3.8M | 87k | 43.86 | |
| Abbott Laboratories (ABT) | 0.6 | $3.8M | 62k | 60.99 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $3.8M | 21k | 178.25 | |
| Chubb (CB) | 0.6 | $3.8M | 30k | 127.00 | |
| Emerson Electric (EMR) | 0.5 | $3.6M | 52k | 69.14 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 22k | 156.68 | |
| Invesco (IVZ) | 0.5 | $3.4M | 128k | 26.56 | |
| BorgWarner (BWA) | 0.5 | $3.4M | 79k | 43.15 | |
| Technology SPDR (XLK) | 0.5 | $3.4M | 48k | 69.47 | |
| J.M. Smucker Company (SJM) | 0.5 | $3.3M | 30k | 107.49 | |
| Automatic Data Processing (ADP) | 0.5 | $3.2M | 24k | 134.12 | |
| Allergan | 0.5 | $3.1M | 19k | 166.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $3.0M | 27k | 109.94 | |
| T. Rowe Price (TROW) | 0.4 | $2.9M | 25k | 116.10 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.8M | 12k | 239.53 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $2.9M | 92k | 30.93 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 27k | 104.81 | |
| Schlumberger (SLB) | 0.4 | $2.8M | 42k | 67.03 | |
| Dover Corporation (DOV) | 0.4 | $2.7M | 37k | 73.20 | |
| At&t (T) | 0.4 | $2.6M | 80k | 32.12 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 51k | 50.31 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 40k | 64.81 | |
| Dominion Resources (D) | 0.4 | $2.5M | 37k | 68.19 | |
| General Electric Company | 0.3 | $2.3M | 173k | 13.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 43k | 55.35 | |
| Hanover Insurance (THG) | 0.3 | $2.4M | 20k | 119.55 | |
| Medtronic (MDT) | 0.3 | $2.4M | 28k | 85.60 | |
| V.F. Corporation (VFC) | 0.3 | $2.3M | 28k | 81.52 | |
| Kraft Heinz (KHC) | 0.3 | $2.2M | 35k | 62.82 | |
| Royal Dutch Shell | 0.3 | $2.1M | 31k | 69.24 | |
| BlackRock | 0.3 | $2.0M | 4.1k | 499.02 | |
| Markel Corporation (MKL) | 0.3 | $2.1M | 1.9k | 1084.25 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 39k | 50.01 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 26k | 76.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.0M | 24k | 83.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 28k | 64.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 36k | 48.86 | |
| Corning Incorporated (GLW) | 0.2 | $1.7M | 63k | 27.51 | |
| BB&T Corporation | 0.2 | $1.7M | 34k | 50.45 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.7M | 11k | 155.84 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 12k | 138.51 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.7M | 46k | 37.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.7M | 25k | 66.00 | |
| Apache Corporation | 0.2 | $1.6M | 34k | 46.76 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 8.4k | 186.38 | |
| Aptar (ATR) | 0.2 | $1.5M | 17k | 93.41 | |
| Novartis (NVS) | 0.2 | $1.5M | 20k | 75.53 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 17k | 91.29 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | 56k | 26.59 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.5M | 27k | 54.88 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 22k | 70.16 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 282000.00 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 13k | 106.26 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 11k | 122.33 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.3M | 12k | 110.66 | |
| Westrock (WRK) | 0.2 | $1.3M | 24k | 57.01 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 9.4k | 135.71 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.3M | 19k | 68.03 | |
| Torchmark Corporation | 0.2 | $1.3M | 16k | 81.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 15k | 83.45 | |
| American Express Company (AXP) | 0.2 | $1.2M | 13k | 97.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.7k | 186.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | 9.0k | 134.44 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 24k | 48.82 | |
| Penske Automotive (PAG) | 0.2 | $1.1M | 24k | 46.85 | |
| ResMed (RMD) | 0.2 | $1.1M | 11k | 103.59 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 69.64 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 6.4k | 163.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.1M | 17k | 65.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $991k | 12k | 85.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $978k | 9.5k | 102.84 | |
| Everest Re Group (EG) | 0.1 | $935k | 4.1k | 230.58 | |
| MSC Industrial Direct (MSM) | 0.1 | $982k | 12k | 84.82 | |
| Abb (ABBNY) | 0.1 | $979k | 45k | 21.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $971k | 5.0k | 194.78 | |
| BP (BP) | 0.1 | $861k | 19k | 45.64 | |
| Toro Company (TTC) | 0.1 | $869k | 14k | 60.28 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $890k | 29k | 30.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $784k | 5.5k | 141.70 | |
| Praxair | 0.1 | $805k | 5.1k | 158.15 | |
| Accenture (ACN) | 0.1 | $839k | 5.1k | 163.52 | |
| Visa (V) | 0.1 | $803k | 6.1k | 132.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $799k | 3.8k | 212.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $780k | 17k | 45.85 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $720k | 7.0k | 103.60 | |
| Deere & Company (DE) | 0.1 | $735k | 5.3k | 139.87 | |
| Nike (NKE) | 0.1 | $733k | 9.2k | 79.67 | |
| Ventas (VTR) | 0.1 | $736k | 13k | 56.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $781k | 7.7k | 101.89 | |
| CSX Corporation (CSX) | 0.1 | $663k | 10k | 63.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $663k | 8.7k | 76.45 | |
| Lennar Corporation (LEN) | 0.1 | $692k | 13k | 52.52 | |
| Bemis Company | 0.1 | $695k | 17k | 42.24 | |
| Air Products & Chemicals (APD) | 0.1 | $665k | 4.3k | 155.63 | |
| Albemarle Corporation (ALB) | 0.1 | $667k | 7.1k | 94.30 | |
| Udr (UDR) | 0.1 | $714k | 19k | 37.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $657k | 6.5k | 101.58 | |
| Express Scripts Holding | 0.1 | $667k | 8.6k | 77.17 | |
| Bank of America Corporation (BAC) | 0.1 | $600k | 21k | 28.18 | |
| Church & Dwight (CHD) | 0.1 | $620k | 12k | 53.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $581k | 8.8k | 66.02 | |
| Phillips 66 (PSX) | 0.1 | $586k | 5.2k | 112.33 | |
| MasterCard Incorporated (MA) | 0.1 | $514k | 2.6k | 196.56 | |
| AmerisourceBergen (COR) | 0.1 | $570k | 6.7k | 85.34 | |
| Federated Investors (FHI) | 0.1 | $446k | 19k | 23.30 | |
| Yum! Brands (YUM) | 0.1 | $491k | 6.3k | 78.20 | |
| Owens & Minor (OMI) | 0.1 | $488k | 29k | 16.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $509k | 8.8k | 57.84 | |
| Src Energy | 0.1 | $452k | 41k | 11.02 | |
| Baxter International (BAX) | 0.1 | $378k | 5.1k | 73.90 | |
| Boeing Company (BA) | 0.1 | $389k | 1.2k | 335.34 | |
| General Mills (GIS) | 0.1 | $438k | 9.9k | 44.22 | |
| Stantec (STN) | 0.1 | $432k | 17k | 25.65 | |
| Blackstone | 0.1 | $344k | 11k | 32.20 | |
| Universal Corporation (UVV) | 0.1 | $341k | 5.2k | 65.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $320k | 2.6k | 121.30 | |
| Southern Company (SO) | 0.1 | $344k | 7.4k | 46.31 | |
| Meredith Corporation | 0.1 | $348k | 6.8k | 50.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $320k | 4.2k | 75.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $239k | 1.1k | 218.26 | |
| Mercury General Corporation (MCY) | 0.0 | $252k | 5.5k | 45.53 | |
| Waters Corporation (WAT) | 0.0 | $296k | 1.5k | 193.72 | |
| American Electric Power Company (AEP) | 0.0 | $299k | 4.3k | 69.34 | |
| Biogen Idec (BIIB) | 0.0 | $296k | 1.0k | 289.91 | |
| Patterson Companies (PDCO) | 0.0 | $284k | 13k | 22.65 | |
| Canon (CAJPY) | 0.0 | $266k | 8.1k | 32.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $280k | 3.7k | 75.98 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $275k | 7.1k | 38.73 | |
| Chemours (CC) | 0.0 | $293k | 6.6k | 44.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $277k | 1.6k | 171.41 | |
| Goldman Sachs (GS) | 0.0 | $225k | 1.0k | 220.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $208k | 675.00 | 308.15 | |
| GlaxoSmithKline | 0.0 | $217k | 5.4k | 40.31 | |
| Williams Companies (WMB) | 0.0 | $226k | 8.3k | 27.08 | |
| Prudential Financial (PRU) | 0.0 | $206k | 2.2k | 93.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $222k | 16k | 14.10 | |
| Simon Property (SPG) | 0.0 | $221k | 1.3k | 170.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $233k | 2.8k | 83.21 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $201k | 4.8k | 42.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $204k | 4.1k | 49.29 |
