Lowe Brockenbrough & Co as of Dec. 31, 2018
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 188 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $19M | 283k | 68.19 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 177k | 97.62 | |
| Apple (AAPL) | 2.8 | $17M | 107k | 157.74 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 152k | 101.57 | |
| Cisco Systems (CSCO) | 2.4 | $15M | 335k | 43.33 | |
| Chevron Corporation (CVX) | 2.3 | $14M | 129k | 108.79 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 99k | 129.05 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $13M | 56k | 223.79 | |
| Norfolk Southern (NSC) | 2.0 | $12M | 81k | 149.54 | |
| Amazon (AMZN) | 1.9 | $12M | 7.9k | 1502.03 | |
| Pepsi (PEP) | 1.9 | $12M | 107k | 110.48 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 241k | 45.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $10M | 9.9k | 1044.96 | |
| Intel Corporation (INTC) | 1.6 | $10M | 212k | 46.93 | |
| Merck & Co (MRK) | 1.6 | $10M | 131k | 76.41 | |
| UnitedHealth (UNH) | 1.6 | $9.9M | 40k | 249.13 | |
| 3M Company (MMM) | 1.5 | $9.0M | 47k | 190.54 | |
| American Tower Reit (AMT) | 1.4 | $8.5M | 54k | 158.20 | |
| Discover Financial Services (DFS) | 1.2 | $7.6M | 129k | 58.98 | |
| United Technologies Corporation | 1.2 | $7.5M | 71k | 106.47 | |
| PNC Financial Services (PNC) | 1.2 | $7.3M | 63k | 116.90 | |
| Dollar Tree (DLTR) | 1.2 | $7.1M | 79k | 90.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.9M | 6.6k | 1035.54 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.8M | 200k | 34.05 | |
| Lowe's Companies (LOW) | 1.1 | $6.8M | 74k | 92.36 | |
| Home Depot (HD) | 1.1 | $6.7M | 39k | 171.82 | |
| Qualcomm (QCOM) | 1.1 | $6.6M | 117k | 56.91 | |
| Booking Holdings (BKNG) | 1.1 | $6.5M | 3.8k | 1722.47 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.4M | 69k | 93.16 | |
| Delta Air Lines (DAL) | 1.0 | $6.3M | 126k | 49.90 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $6.3M | 69k | 91.22 | |
| Eaton (ETN) | 1.0 | $6.3M | 91k | 68.66 | |
| Te Connectivity Ltd for | 1.0 | $6.1M | 81k | 75.63 | |
| Visa (V) | 1.0 | $6.1M | 46k | 131.94 | |
| Ameriprise Financial (AMP) | 1.0 | $5.9M | 57k | 104.37 | |
| Amgen (AMGN) | 0.9 | $5.8M | 30k | 194.68 | |
| Pfizer (PFE) | 0.9 | $5.7M | 131k | 43.65 | |
| TJX Companies (TJX) | 0.9 | $5.7M | 127k | 44.74 | |
| Anthem (ELV) | 0.9 | $5.4M | 20k | 262.65 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.1M | 45k | 113.94 | |
| Eastman Chemical Company (EMN) | 0.8 | $5.0M | 69k | 73.11 | |
| Procter & Gamble Company (PG) | 0.8 | $5.0M | 55k | 91.91 | |
| Philip Morris International (PM) | 0.8 | $4.9M | 74k | 66.76 | |
| Total (TTE) | 0.8 | $4.9M | 94k | 52.18 | |
| Gilead Sciences (GILD) | 0.8 | $4.8M | 77k | 62.55 | |
| Morgan Stanley (MS) | 0.8 | $4.6M | 115k | 39.65 | |
| Abbott Laboratories (ABT) | 0.7 | $4.4M | 61k | 72.33 | |
| Janus Invt Fd Grwth Inm Fd I etf | 0.7 | $4.4M | 87k | 50.12 | |
| Goldman Sachs (GS) | 0.7 | $4.2M | 25k | 167.04 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.2M | 91k | 46.08 | |
| Altria (MO) | 0.7 | $4.2M | 84k | 49.39 | |
| Abbvie (ABBV) | 0.7 | $4.1M | 44k | 92.18 | |
| Coca-Cola Company (KO) | 0.7 | $4.0M | 84k | 47.35 | |
| Chubb (CB) | 0.6 | $3.9M | 30k | 129.18 | |
| SYSCO Corporation (SYY) | 0.6 | $3.8M | 60k | 62.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.7M | 22k | 166.04 | |
| McDonald's Corporation (MCD) | 0.6 | $3.6M | 20k | 177.57 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.6M | 22k | 166.84 | |
| Dowdupont | 0.6 | $3.6M | 68k | 53.48 | |
| McKesson Corporation (MCK) | 0.6 | $3.4M | 31k | 110.48 | |
| Key (KEY) | 0.6 | $3.4M | 232k | 14.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.2M | 63k | 50.79 | |
| Automatic Data Processing (ADP) | 0.5 | $3.1M | 24k | 131.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.1M | 48k | 65.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $3.1M | 34k | 91.39 | |
| Hess (HES) | 0.5 | $3.1M | 76k | 40.50 | |
| Emerson Electric (EMR) | 0.5 | $3.0M | 50k | 59.76 | |
| Technology SPDR (XLK) | 0.5 | $3.0M | 48k | 61.98 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 25k | 109.65 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 47k | 56.22 | |
| Dover Corporation (DOV) | 0.4 | $2.6M | 37k | 70.96 | |
| Medtronic (MDT) | 0.4 | $2.5M | 28k | 90.96 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.5M | 11k | 225.36 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 41k | 59.51 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 22k | 113.68 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $2.5M | 15k | 159.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $2.4M | 50k | 47.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 43k | 51.99 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 36k | 64.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.3M | 27k | 83.28 | |
| Mondelez Int (MDLZ) | 0.4 | $2.3M | 57k | 40.02 | |
| Dominion Resources (D) | 0.4 | $2.2M | 31k | 71.46 | |
| T. Rowe Price (TROW) | 0.4 | $2.2M | 24k | 92.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.2M | 32k | 69.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.2M | 37k | 59.70 | |
| At&t (T) | 0.3 | $2.2M | 75k | 28.54 | |
| Hanover Insurance (THG) | 0.3 | $2.1M | 18k | 116.78 | |
| V.F. Corporation (VFC) | 0.3 | $2.0M | 28k | 71.34 | |
| Markel Corporation (MKL) | 0.3 | $2.0M | 1.9k | 1037.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.9M | 23k | 84.11 | |
| U.S. Bancorp (USB) | 0.3 | $1.9M | 42k | 45.70 | |
| Corning Incorporated (GLW) | 0.3 | $1.8M | 61k | 30.21 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.9M | 20k | 93.51 | |
| BlackRock | 0.3 | $1.8M | 4.6k | 392.80 | |
| Novartis (NVS) | 0.3 | $1.8M | 21k | 85.82 | |
| Royal Dutch Shell | 0.3 | $1.8M | 31k | 58.26 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.8M | 42k | 42.67 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 14k | 126.66 | |
| Pulte (PHM) | 0.3 | $1.7M | 64k | 26.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 11k | 149.15 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 25k | 66.09 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 28k | 59.01 | |
| BB&T Corporation | 0.3 | $1.6M | 37k | 43.32 | |
| Invesco (IVZ) | 0.3 | $1.6M | 95k | 16.74 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.6M | 67k | 23.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 306000.00 | |
| Aptar (ATR) | 0.2 | $1.5M | 16k | 94.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.6k | 204.17 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 14k | 97.52 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 8.2k | 157.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 8.7k | 150.67 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 9.5k | 127.05 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 14k | 82.64 | |
| American Express Company (AXP) | 0.2 | $1.2M | 12k | 95.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 10k | 115.76 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 9.8k | 119.74 | |
| Torchmark Corporation | 0.2 | $1.2M | 16k | 74.55 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 8.6k | 133.86 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 24k | 46.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.1M | 9.0k | 119.73 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.1M | 12k | 91.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | 20k | 50.42 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.0M | 18k | 56.15 | |
| Everest Re Group (EG) | 0.2 | $1.0M | 4.7k | 217.68 | |
| BorgWarner (BWA) | 0.2 | $1.0M | 30k | 34.73 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $1.1M | 37k | 28.19 | |
| Westrock (WRK) | 0.2 | $1.0M | 27k | 37.76 | |
| Air Products & Chemicals (APD) | 0.2 | $961k | 6.0k | 160.03 | |
| ConocoPhillips (COP) | 0.2 | $962k | 15k | 62.32 | |
| Schlumberger (SLB) | 0.2 | $961k | 27k | 36.07 | |
| Penske Automotive (PAG) | 0.1 | $924k | 23k | 40.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $851k | 10k | 83.64 | |
| MSC Industrial Direct (MSM) | 0.1 | $863k | 11k | 76.96 | |
| Toro Company (TTC) | 0.1 | $840k | 15k | 55.87 | |
| Cardinal Health (CAH) | 0.1 | $825k | 19k | 44.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $825k | 18k | 46.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $818k | 14k | 59.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $743k | 18k | 40.96 | |
| General Electric Company | 0.1 | $727k | 96k | 7.57 | |
| Bemis Company | 0.1 | $750k | 16k | 45.90 | |
| Deere & Company (DE) | 0.1 | $719k | 4.8k | 149.14 | |
| Accenture (ACN) | 0.1 | $729k | 5.2k | 141.06 | |
| Ventas (VTR) | 0.1 | $758k | 13k | 58.57 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $722k | 8.1k | 89.52 | |
| Udr (UDR) | 0.1 | $753k | 19k | 39.61 | |
| BP (BP) | 0.1 | $703k | 19k | 37.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $669k | 4.8k | 138.28 | |
| Nike (NKE) | 0.1 | $656k | 8.9k | 74.12 | |
| Kraft Heinz (KHC) | 0.1 | $699k | 16k | 43.04 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $637k | 6.5k | 97.85 | |
| Church & Dwight (CHD) | 0.1 | $637k | 9.7k | 65.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $617k | 6.3k | 97.94 | |
| Bank of America Corporation (BAC) | 0.1 | $546k | 22k | 24.62 | |
| Apache Corporation | 0.1 | $559k | 21k | 26.23 | |
| Federated Investors (FHI) | 0.1 | $564k | 21k | 26.53 | |
| Yum! Brands (YUM) | 0.1 | $544k | 5.9k | 91.99 | |
| Phillips 66 (PSX) | 0.1 | $564k | 6.5k | 86.15 | |
| MasterCard Incorporated (MA) | 0.1 | $488k | 2.6k | 188.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $507k | 11k | 47.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $493k | 5.9k | 83.47 | |
| AmerisourceBergen (COR) | 0.1 | $484k | 6.5k | 74.42 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $482k | 9.8k | 49.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $418k | 8.4k | 49.76 | |
| CSX Corporation (CSX) | 0.1 | $373k | 6.0k | 62.11 | |
| Boeing Company (BA) | 0.1 | $372k | 1.2k | 322.92 | |
| General Mills (GIS) | 0.1 | $368k | 9.5k | 38.93 | |
| Albemarle Corporation (ALB) | 0.1 | $391k | 5.1k | 77.07 | |
| Stantec (STN) | 0.1 | $373k | 17k | 21.84 | |
| Cigna Corp (CI) | 0.1 | $384k | 2.0k | 190.10 | |
| Blackstone | 0.1 | $295k | 9.9k | 29.85 | |
| Baxter International (BAX) | 0.1 | $321k | 4.9k | 65.91 | |
| Mercury General Corporation (MCY) | 0.1 | $278k | 5.4k | 51.62 | |
| Universal Corporation (UVV) | 0.1 | $293k | 5.4k | 54.06 | |
| Waters Corporation (WAT) | 0.1 | $288k | 1.5k | 188.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $293k | 2.6k | 111.07 | |
| Biogen Idec (BIIB) | 0.1 | $295k | 980.00 | 301.02 | |
| Southern Company (SO) | 0.1 | $309k | 7.0k | 43.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $286k | 5.0k | 57.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $302k | 4.4k | 68.97 | |
| Kinsale Cap Group (KNSL) | 0.1 | $289k | 5.2k | 55.58 | |
| American Electric Power Company (AEP) | 0.0 | $249k | 3.3k | 74.73 | |
| Simon Property (SPG) | 0.0 | $218k | 1.3k | 167.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $218k | 2.8k | 77.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $220k | 4.7k | 46.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $210k | 4.6k | 45.45 | |
| GlaxoSmithKline | 0.0 | $206k | 5.4k | 38.27 | |
| Nexstar Broadcasting (NXST) | 0.0 | $209k | 2.7k | 78.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $120k | 16k | 7.62 |
