Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of June 30, 2018

Portfolio Holdings for Lowe Brockenbrough & Co

Companies in the Lowe Brockenbrough & Co portfolio as of 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 (TEL) 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 (TOT) 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 (ANTM) 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 (NLSN) 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 (GE) 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 (RDS.A) 0.3 $2.1M 31k 69.24
BlackRock (BLK) 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 (APA) 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 (RE) 0.1 $935k 4.1k 230.58
MSC Industrial Direct (MSM) 0.1 $982k 12k 84.82
Abb (ABB) 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 (ABC) 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 (MDP) 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 (CAJ) 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 (GSK) 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 0.0 $201k 4.8k 42.22
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $204k 4.1k 49.29