Lowe Brockenbrough & Co as of Sept. 30, 2018
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 205 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $25M | 290k | 85.02 | |
| Apple (AAPL) | 3.4 | $24M | 107k | 225.74 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $20M | 177k | 112.84 | |
| Microsoft Corporation (MSFT) | 2.5 | $18M | 153k | 114.37 | |
| Cisco Systems (CSCO) | 2.3 | $16M | 335k | 48.65 | |
| Amazon (AMZN) | 2.2 | $16M | 7.9k | 2003.04 | |
| Chevron Corporation (CVX) | 2.2 | $16M | 128k | 122.28 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 107k | 138.17 | |
| Norfolk Southern (NSC) | 2.0 | $15M | 81k | 180.51 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $14M | 56k | 244.07 | |
| Oracle Corporation (ORCL) | 1.7 | $12M | 240k | 51.56 | |
| Pepsi (PEP) | 1.7 | $12M | 107k | 111.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | 9.8k | 1207.05 | |
| Aetna | 1.6 | $11M | 55k | 202.86 | |
| UnitedHealth (UNH) | 1.5 | $11M | 40k | 266.03 | |
| Intel Corporation (INTC) | 1.4 | $10M | 211k | 47.29 | |
| Discover Financial Services (DFS) | 1.4 | $9.9M | 130k | 76.45 | |
| 3M Company (MMM) | 1.4 | $9.9M | 47k | 210.72 | |
| United Technologies Corporation | 1.4 | $9.8M | 70k | 139.81 | |
| Wal-Mart Stores (WMT) | 1.3 | $9.5M | 101k | 93.91 | |
| Merck & Co (MRK) | 1.3 | $9.2M | 129k | 70.94 | |
| Ameriprise Financial (AMP) | 1.2 | $8.9M | 60k | 147.66 | |
| Qualcomm (QCOM) | 1.2 | $8.4M | 117k | 72.03 | |
| Lowe's Companies (LOW) | 1.2 | $8.5M | 74k | 114.81 | |
| PNC Financial Services (PNC) | 1.2 | $8.3M | 61k | 136.19 | |
| Eaton (ETN) | 1.1 | $7.9M | 92k | 86.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.9M | 6.6k | 1193.49 | |
| American Tower Reit (AMT) | 1.1 | $7.8M | 54k | 145.30 | |
| Home Depot (HD) | 1.1 | $7.7M | 37k | 207.16 | |
| Delta Air Lines (DAL) | 1.0 | $7.2M | 124k | 57.83 | |
| Te Connectivity Ltd for | 1.0 | $7.2M | 82k | 87.93 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.1M | 200k | 35.41 | |
| TJX Companies (TJX) | 1.0 | $7.1M | 64k | 112.03 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $7.1M | 69k | 102.29 | |
| Gilead Sciences (GILD) | 1.0 | $7.0M | 91k | 77.21 | |
| Dollar Tree (DLTR) | 0.9 | $6.5M | 80k | 81.55 | |
| Eastman Chemical Company (EMN) | 0.9 | $6.5M | 68k | 95.72 | |
| Amgen (AMGN) | 0.9 | $6.3M | 30k | 207.30 | |
| International Business Machines (IBM) | 0.8 | $6.1M | 40k | 151.22 | |
| Philip Morris International (PM) | 0.8 | $6.1M | 74k | 81.54 | |
| Total (TTE) | 0.8 | $6.0M | 93k | 64.39 | |
| Key (KEY) | 0.8 | $5.8M | 293k | 19.89 | |
| Pfizer (PFE) | 0.8 | $5.7M | 129k | 44.07 | |
| Anthem (ELV) | 0.8 | $5.6M | 21k | 274.03 | |
| Hess (HES) | 0.8 | $5.6M | 78k | 71.58 | |
| Morgan Stanley (MS) | 0.8 | $5.3M | 115k | 46.57 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.1M | 45k | 113.64 | |
| Altria (MO) | 0.7 | $5.1M | 85k | 60.31 | |
| eBay (EBAY) | 0.7 | $4.8M | 146k | 33.02 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.8M | 91k | 52.56 | |
| Procter & Gamble Company (PG) | 0.7 | $4.8M | 57k | 83.23 | |
| Booking Holdings (BKNG) | 0.7 | $4.8M | 2.4k | 1983.82 | |
| Dowdupont | 0.7 | $4.6M | 72k | 64.30 | |
| Abbott Laboratories (ABT) | 0.6 | $4.5M | 61k | 73.35 | |
| SYSCO Corporation (SYY) | 0.6 | $4.4M | 61k | 73.26 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $4.3M | 21k | 202.57 | |
| Pulte (PHM) | 0.6 | $4.2M | 172k | 24.77 | |
| Abbvie (ABBV) | 0.6 | $4.2M | 45k | 94.59 | |
| McKesson Corporation (MCK) | 0.6 | $4.1M | 31k | 132.65 | |
| Chubb (CB) | 0.6 | $4.0M | 30k | 133.64 | |
| Coca-Cola Company (KO) | 0.6 | $3.9M | 84k | 46.19 | |
| Emerson Electric (EMR) | 0.5 | $3.8M | 50k | 76.58 | |
| Automatic Data Processing (ADP) | 0.5 | $3.6M | 24k | 150.66 | |
| Technology SPDR (XLK) | 0.5 | $3.6M | 48k | 75.33 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 21k | 167.29 | |
| BorgWarner (BWA) | 0.5 | $3.5M | 82k | 42.78 | |
| Dover Corporation (DOV) | 0.5 | $3.3M | 37k | 88.53 | |
| Walt Disney Company (DIS) | 0.4 | $3.1M | 27k | 116.94 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.0M | 12k | 260.99 | |
| Invesco (IVZ) | 0.4 | $3.0M | 131k | 22.88 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $3.0M | 15k | 194.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.9M | 27k | 107.92 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.9M | 28k | 102.60 | |
| Medtronic (MDT) | 0.4 | $2.8M | 28k | 98.37 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 40k | 66.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 43k | 62.09 | |
| At&t (T) | 0.4 | $2.6M | 78k | 33.58 | |
| T. Rowe Price (TROW) | 0.4 | $2.7M | 24k | 109.18 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 49k | 53.39 | |
| V.F. Corporation (VFC) | 0.4 | $2.6M | 27k | 93.44 | |
| Schlumberger (SLB) | 0.3 | $2.5M | 42k | 60.91 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 57k | 42.96 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $2.4M | 89k | 27.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.3M | 24k | 97.93 | |
| Dominion Resources (D) | 0.3 | $2.2M | 32k | 70.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 28k | 78.74 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 26k | 88.21 | |
| Markel Corporation (MKL) | 0.3 | $2.2M | 1.9k | 1188.34 | |
| Hanover Insurance (THG) | 0.3 | $2.2M | 18k | 123.36 | |
| Corning Incorporated (GLW) | 0.3 | $2.1M | 61k | 35.30 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 39k | 52.80 | |
| Royal Dutch Shell | 0.3 | $2.1M | 31k | 68.13 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.0M | 11k | 183.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 35k | 56.84 | |
| BlackRock | 0.3 | $2.0M | 4.2k | 471.41 | |
| BB&T Corporation | 0.3 | $1.9M | 38k | 48.53 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 13k | 141.11 | |
| General Electric Company | 0.2 | $1.8M | 158k | 11.29 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.8M | 45k | 39.40 | |
| Novartis (NVS) | 0.2 | $1.7M | 20k | 86.14 | |
| General Dynamics Corporation (GD) | 0.2 | $1.7M | 8.2k | 204.76 | |
| Aptar (ATR) | 0.2 | $1.7M | 16k | 107.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.7M | 29k | 57.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 22k | 79.99 | |
| Apache Corporation | 0.2 | $1.6M | 34k | 47.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.6M | 23k | 69.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.6M | 15k | 106.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.6M | 24k | 66.81 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 320000.00 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 13k | 116.73 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | 55k | 27.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.5M | 17k | 87.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.6k | 214.15 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 9.4k | 152.46 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 14k | 98.70 | |
| Torchmark Corporation | 0.2 | $1.3M | 16k | 86.69 | |
| Janus Invt Fd Grwth Inm Fd I etf | 0.2 | $1.3M | 23k | 59.27 | |
| American Express Company (AXP) | 0.2 | $1.3M | 12k | 106.51 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 24k | 53.98 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 9.9k | 129.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 6.3k | 201.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.3M | 9.0k | 142.52 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.3M | 12k | 104.94 | |
| Westrock (WRK) | 0.2 | $1.3M | 25k | 53.44 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 16k | 77.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 11k | 107.29 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.1M | 19k | 61.49 | |
| Penske Automotive (PAG) | 0.2 | $1.1M | 24k | 47.37 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 4.7k | 228.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 6.6k | 168.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $971k | 9.5k | 102.10 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.0M | 12k | 88.15 | |
| Abb (ABBNY) | 0.1 | $1.0M | 44k | 23.63 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $947k | 29k | 32.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $917k | 13k | 70.39 | |
| Kraft Heinz (KHC) | 0.1 | $895k | 16k | 55.11 | |
| BP (BP) | 0.1 | $851k | 19k | 46.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $855k | 17k | 50.26 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $846k | 6.5k | 129.95 | |
| Accenture (ACN) | 0.1 | $880k | 5.2k | 170.28 | |
| Visa (V) | 0.1 | $868k | 5.8k | 150.07 | |
| Toro Company (TTC) | 0.1 | $869k | 15k | 59.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $874k | 4.0k | 220.60 | |
| Tractor Supply Company (TSCO) | 0.1 | $752k | 8.3k | 90.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $802k | 4.9k | 162.91 | |
| Bemis Company | 0.1 | $800k | 17k | 48.62 | |
| Air Products & Chemicals (APD) | 0.1 | $790k | 4.7k | 166.98 | |
| Deere & Company (DE) | 0.1 | $787k | 5.2k | 150.25 | |
| Nike (NKE) | 0.1 | $779k | 9.2k | 84.67 | |
| Praxair | 0.1 | $796k | 5.0k | 160.65 | |
| Udr (UDR) | 0.1 | $769k | 19k | 40.45 | |
| Express Scripts Holding | 0.1 | $783k | 8.2k | 94.99 | |
| Ventas (VTR) | 0.1 | $700k | 13k | 54.36 | |
| Church & Dwight (CHD) | 0.1 | $692k | 12k | 59.35 | |
| Albemarle Corporation (ALB) | 0.1 | $706k | 7.1k | 99.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $703k | 6.4k | 110.71 | |
| Bank of America Corporation (BAC) | 0.1 | $627k | 21k | 29.45 | |
| Lennar Corporation (LEN) | 0.1 | $610k | 13k | 46.65 | |
| AmerisourceBergen (COR) | 0.1 | $616k | 6.7k | 92.23 | |
| MasterCard Incorporated (MA) | 0.1 | $582k | 2.6k | 222.56 | |
| Yum! Brands (YUM) | 0.1 | $558k | 6.1k | 90.89 | |
| Phillips 66 (PSX) | 0.1 | $559k | 5.0k | 112.66 | |
| Federated Investors (FHI) | 0.1 | $521k | 22k | 24.13 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $471k | 4.6k | 101.68 | |
| Owens & Minor (OMI) | 0.1 | $475k | 29k | 16.54 | |
| Tor Dom Bk Cad (TD) | 0.1 | $523k | 8.6k | 60.81 | |
| Blackstone | 0.1 | $407k | 11k | 38.10 | |
| CSX Corporation (CSX) | 0.1 | $459k | 6.2k | 73.97 | |
| Boeing Company (BA) | 0.1 | $428k | 1.2k | 371.53 | |
| General Mills (GIS) | 0.1 | $420k | 9.8k | 42.95 | |
| Stantec (STN) | 0.1 | $418k | 17k | 24.82 | |
| Baxter International (BAX) | 0.1 | $375k | 4.9k | 77.00 | |
| Universal Corporation (UVV) | 0.1 | $336k | 5.2k | 64.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $334k | 2.6k | 126.61 | |
| Biogen Idec (BIIB) | 0.1 | $354k | 1.0k | 352.94 | |
| Meredith Corporation | 0.1 | $348k | 6.8k | 50.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $347k | 4.2k | 82.05 | |
| Kinsale Cap Group (KNSL) | 0.1 | $332k | 5.2k | 63.85 | |
| Src Energy | 0.1 | $364k | 41k | 8.88 | |
| Mercury General Corporation (MCY) | 0.0 | $273k | 5.4k | 50.18 | |
| Waters Corporation (WAT) | 0.0 | $297k | 1.5k | 194.37 | |
| Patterson Companies (PDCO) | 0.0 | $307k | 13k | 24.48 | |
| Canon (CAJPY) | 0.0 | $258k | 8.1k | 31.68 | |
| Southern Company (SO) | 0.0 | $320k | 7.3k | 43.61 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $291k | 3.8k | 75.80 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $283k | 7.1k | 39.86 | |
| Chemours (CC) | 0.0 | $260k | 6.6k | 39.42 | |
| Goldman Sachs (GS) | 0.0 | $205k | 912.00 | 224.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $246k | 985.00 | 249.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 675.00 | 317.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $217k | 4.6k | 46.97 | |
| GlaxoSmithKline | 0.0 | $216k | 5.4k | 40.13 | |
| American Electric Power Company (AEP) | 0.0 | $242k | 3.4k | 70.93 | |
| Williams Companies (WMB) | 0.0 | $219k | 8.0k | 27.22 | |
| Prudential Financial (PRU) | 0.0 | $223k | 2.2k | 101.36 | |
| Nexstar Broadcasting (NXST) | 0.0 | $217k | 2.7k | 81.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $207k | 16k | 13.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $235k | 1.3k | 177.09 | |
| Simon Property (SPG) | 0.0 | $230k | 1.3k | 176.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $244k | 2.8k | 87.14 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $217k | 4.8k | 45.58 | |
| Citigroup (C) | 0.0 | $237k | 3.3k | 71.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $219k | 4.1k | 52.91 | |
| Allergan | 0.0 | $230k | 1.2k | 190.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $202k | 1.1k | 186.00 |
