Lowe, Brockenbrough & Company

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 (TEL) 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 (BLK) 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