Lowe Brockenbrough & Co

Companies in the Lowe Brockenbrough & Co portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 3.54 290830 82.73
Apple (AAPL) 2.94 108260 185.11
JPMorgan Chase & Co. (JPM) 2.70 176087 104.20
Chevron Corporation (CVX) 2.39 128639 126.43
Microsoft Corporation (MSFT) 2.26 156205 98.61
Cisco Systems (CSCO) 2.13 337599 43.03
Amazon (AMZN) 1.97 7905 1699.81
Johnson & Johnson (JNJ) 1.92 107921 121.34
Philip Morris International (PM) 1.85 155926 80.74
Norfolk Southern (NSC) 1.81 81848 150.87
Thermo Fisher Scientific (TMO) 1.73 56788 207.14
Pepsi (PEP) 1.70 106512 108.87
Oracle Corporation (ORCL) 1.58 243681 44.06
Intel Corporation (INTC) 1.55 212129 49.71
Aetna (AET) 1.49 55197 183.51
UnitedHealth (UNH) 1.45 40087 245.34
Alphabet Inc Class A cs 1.40 8437 1129.19
Discover Financial Services (DFS) 1.35 130378 70.41
3M Company (MMM) 1.33 46161 196.72
United Technologies Corporation (UTX) 1.30 70634 125.02
Wal-Mart Stores (WMT) 1.27 100931 85.65
Ameriprise Financial (AMP) 1.21 58688 139.88
PNC Financial Services (PNC) 1.19 60122 135.09
Merck & Co (MRK) 1.18 132041 60.70
Altria (MO) 1.16 139421 56.79
American Tower Reit 1.16 54584 144.16
Home Depot (HD) 1.09 38096 195.11
Alphabet Inc Class C cs 1.09 6663 1115.71
Te Connectivity Ltd for 1.07 80859 90.06
Lowe's Companies (LOW) 1.04 74305 95.57
Eaton 1.01 91602 74.74
Dollar Tree (DLTR) 0.99 79052 84.99
Eastman Chemical Company (EMN) 0.98 67011 99.95
QUALCOMM (QCOM) 0.98 119321 56.12
Comcast Corporation (CMCSA) 0.97 200671 32.81
Gilead Sciences (GILD) 0.95 91023 70.84
Delta Air Lines (DAL) 0.92 125839 49.54
Ingersoll-rand Co Ltd-cl A 0.91 68731 89.73
TJX Companies (TJX) 0.89 63560 95.19
Key (KEY) 0.84 293670 19.54
Amgen (AMGN) 0.83 30483 184.59
International Business Machines (IBM) 0.82 40050 139.70
TOTAL S.A. (TOT) 0.82 92525 60.56
Morgan Stanley (MS) 0.79 112799 47.40
eBay (EBAY) 0.79 148850 36.26
Hess (HES) 0.77 78388 66.89
Wells Fargo & Company (WFC) 0.76 93452 55.44
Pulte (PHM) 0.72 170540 28.75
Anthem 0.72 20709 238.01
Kimberly-Clark Corporation (KMB) 0.71 45791 105.35
Booking Holdings 0.71 2370 2027.00
Pfizer (PFE) 0.70 130465 36.28
Dowdupont Inc 0.70 72225 65.92
Mondelez Int 0.69 113820 41.00
SYSCO Corporation (SYY) 0.68 67349 68.29
Procter & Gamble Company (PG) 0.66 57867 78.06
Abbvie 0.62 45247 92.65
McKesson Corporation (MCK) 0.59 30178 133.41
Vanguard Information Technology ETF (VGT) 0.58 21869 181.40
Coca-Cola Company (KO) 0.56 87363 43.86
Abbott Laboratories (ABT) 0.56 62189 60.99
iShares Dow Jones US Technology (IYW) 0.56 21200 178.25
Chubb 0.55 29566 127.00
Emerson Electric (EMR) 0.53 51849 69.14
McDonald's Corporation (MCD) 0.50 21853 156.68
Invesco Ltd shs 0.50 128021 26.56
BorgWarner (BWA) 0.50 79135 43.15
Technology SPDR (XLK) 0.49 48410 69.47
J.M. Smucker Company (SJM) 0.48 30320 107.49
Automatic Data Processing (ADP) 0.47 24090 134.12
Allergan 0.46 18802 166.74
Quest Diagnostics Incorporated (DGX) 0.44 27060 109.94
T. Rowe Price (TROW) 0.42 24582 116.10
Becton, Dickinson and (BDX) 0.42 11844 239.53
Nielsen Hldgs Plc Shs Eur stock 0.42 92333 30.93
Walt Disney Company (DIS) 0.41 26590 104.81
Schlumberger (SLB) 0.41 41772 67.03
Dover Corporation (DOV) 0.40 36995 73.20
AT&T; (T) 0.38 79494 32.12
Verizon Communications (VZ) 0.38 50980 50.31
Colgate-Palmolive Company (CL) 0.38 40318 64.81
Dominion Resources (D) 0.37 36470 68.19
General Electric Company (GE) 0.35 172657 13.61
Bristol Myers Squibb (BMY) 0.35 43289 55.35
Hanover Insurance (THG) 0.35 19732 119.55
Medtronic 0.35 28048 85.60
V.F. Corporation (VFC) 0.34 28215 81.52
Kraft Heinz 0.32 35133 62.82
Royal Dutch Shell (RDS.A) 0.31 30588 69.24
BlackRock (BLK) 0.30 4062 499.02
Markel Corporation (MKL) 0.30 1899 1084.25
U.S. Ban (USB) 0.29 39211 50.01
Target Corporation (TGT) 0.29 25939 76.10
C.H. Robinson Worldwide (CHRW) 0.29 23506 83.68
CVS Caremark Corporation (CVS) 0.27 28112 64.35
Starbucks Corporation (SBUX) 0.26 35696 48.86
Corning Incorporated (GLW) 0.25 62875 27.51
BB&T; Corporation (BBT) 0.25 33717 50.45
Parker-Hannifin Corporation (PH) 0.25 10947 155.84
Illinois Tool Works (ITW) 0.25 12317 138.51
Hormel Foods Corporation (HRL) 0.25 46375 37.22
Suntrust Banks Inc $1.00 Par Cmn 0.24 25059 66.00
Apache Corporation (APA) 0.24 34217 46.76
General Dynamics Corporation (GD) 0.23 8370 186.38
Aptar (ATR) 0.23 16551 93.41
Novartis AG (NVS) 0.22 20217 75.53
Allstate Corporation (ALL) 0.22 16540 91.29
Financial Select Sector SPDR (XLF) 0.22 55700 26.59
Sch Us Mid-cap Etf etf 0.22 26823 54.88
Marathon Petroleum Corp 0.22 21478 70.16
Berkshire Hathaway (BRK.A) 0.21 5 282000.00
United Parcel Service (UPS) 0.20 12818 106.26
Travelers Companies (TRV) 0.20 10880 122.33
Ingredion Incorporated 0.20 12091 110.66
Westrock 0.20 23680 57.01
Caterpillar (CAT) 0.19 9432 135.71
Molson Coors Brewing Company (TAP) 0.19 18625 68.03
Torchmark Corporation (TMK) 0.19 15708 81.42
iShares S&P; SmallCap 600 Index (IJR) 0.19 15387 83.45
American Express Company (AXP) 0.18 12635 97.98
Berkshire Hathaway (BRK.B) 0.18 6735 186.64
Vanguard Mid-Cap Growth ETF (VOT) 0.18 9030 134.44
Cardinal Health (CAH) 0.17 23925 48.82
Penske Automotive (PAG) 0.17 24075 46.85
ResMed (RMD) 0.16 10580 103.59
ConocoPhillips (COP) 0.16 15753 69.64
iShares Russell 2000 Index (IWM) 0.16 6441 163.79
Schwab Strategic Tr us lrg cap etf 0.16 16970 65.00
Eli Lilly & Co. (LLY) 0.15 11616 85.31
Northern Trust Corporation (NTRS) 0.14 9510 102.84
Everest Re Group Ltd. 0.14 4055 230.58
MSC Industrial Direct (MSM) 0.14 11578 84.82
ABB (ABB) 0.14 44962 21.77
iShares S&P; MidCap 400 Index (IJH) 0.14 4985 194.78
BP (BP) 0.13 18864 45.64
Toro Company (TTC) 0.13 14415 60.28
WisdomTree Earnings 500 Fund (EPS) 0.13 29000 30.69
Union Pacific Corporation (UNP) 0.12 5533 141.70
Praxair (PX) 0.12 5090 158.15
Accenture 0.12 5131 163.52
Visa (V) 0.12 6063 132.44
iShares Russell Midcap Index Fund (IWR) 0.12 3767 212.11
Archer Daniels Midland Company (ADM) 0.11 17011 45.85
Royal Caribbean Cruises Ltd. 0.11 6950 103.60
Deere & Company (DE) 0.11 5255 139.87
NIKE (NKE) 0.11 9200 79.67
Ventas (VTR) 0.11 12921 56.96
Invesco S&p 500 Equal Weight Etf 0.11 7665 101.89
CSX Corporation (CSX) 0.10 10390 63.81
Tractor Supply Company (TSCO) 0.10 8672 76.45
Lennar Corporation (LEN) 0.10 13175 52.52
Bemis Company (BMS) 0.10 16455 42.24
Air Products & Chemicals (APD) 0.10 4273 155.63
Albemarle Corporation (ALB) 0.10 7073 94.30
UDR (UDR) 0.10 19010 37.56
Vanguard Dividend Appreciation ETF (VIG) 0.10 6468 101.58
Express Scripts Holding 0.10 8643 77.17
Bank of America Corporation (BAC) 0.09 21288 28.18
Church & Dwight (CHD) 0.09 11660 53.17
Schwab U S Broad Market ETF (SCHB) 0.09 8801 66.02
Phillips 66 0.09 5217 112.33
MasterCard Incorporated (MA) 0.08 2615 196.56
AmerisourceBergen (ABC) 0.08 6679 85.34
Federated Investors (FII) 0.07 19140 23.30
Yum! Brands (YUM) 0.07 6279 78.20
Owens & Minor (OMI) 0.07 29194 16.72
Tor Dom Bk Cad Com 0.07 8800 57.84
Src Energy 0.07 41000 11.02
Baxter International (BAX) 0.06 5115 73.90
Boeing Company (BA) 0.06 1160 335.34
General Mills (GIS) 0.06 9904 44.22
Stantec Inc 0.06 16840 25.65
Blackstone (BX) 0.05 10682 32.20
Universal Corporation (UVV) 0.05 5170 65.96
iShares Russell 1000 Value Index (IWD) 0.05 2638 121.30
Southern Company (SO) 0.05 7428 46.31
Meredith Corporation (MDP) 0.05 6825 50.99
Schwab U S Large Cap Growth ETF (SCHG) 0.05 4229 75.67
IDEXX Laboratories (IDXX) 0.04 1095 218.26
Mercury General Corporation (MCY) 0.04 5535 45.53
Waters Corporation (WAT) 0.04 1528 193.72
American Electric Power Company (AEP) 0.04 4312 69.34
Biogen Idec (BIIB) 0.04 1021 289.91
Patterson Companies (PDCO) 0.04 12540 22.65
Canon (CAJ) 0.04 8143 32.67
Energy Select Sector SPDR (XLE) 0.04 3685 75.98
WisdomTree SmallCap Earnings Fund (EES) 0.04 7100 38.73
Chemours 0.04 6595 44.43
Invesco Qqq Trust Series 1 0.04 1616 171.41
Goldman Sachs (GS) 0.03 1019 220.80
Northrop Grumman Corporation (NOC) 0.03 675 308.15
GlaxoSmithKline (GSK) 0.03 5383 40.31
Williams Companies (WMB) 0.03 8345 27.08
Prudential Financial (PRU) 0.03 2200 93.64
Flextronics International Ltd Com Stk 0.03 15750 14.10
Simon Property (SPG) 0.03 1300 170.00
Vanguard High Dividend Yield ETF (VYM) 0.03 2800 83.21
Schwab S&p 500 Select 0.03 4761 42.22
Schwab Strategic Tr us dividend eq 0.03 4139 49.29