Lowe Brockenbrough & Co as of March 31, 2019
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 205 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $23M | 287k | 80.80 | |
| Apple (AAPL) | 2.9 | $21M | 110k | 189.95 | |
| Cisco Systems (CSCO) | 2.5 | $18M | 336k | 53.99 | |
| Microsoft Corporation (MSFT) | 2.5 | $18M | 153k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $18M | 177k | 101.23 | |
| Chevron Corporation (CVX) | 2.2 | $16M | 128k | 123.18 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $15M | 55k | 273.73 | |
| Norfolk Southern (NSC) | 2.1 | $15M | 80k | 186.89 | |
| Amazon (AMZN) | 2.0 | $14M | 7.9k | 1780.76 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 98k | 139.79 | |
| Pepsi (PEP) | 1.8 | $13M | 107k | 122.55 | |
| Oracle Corporation (ORCL) | 1.8 | $13M | 241k | 53.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | 9.9k | 1176.88 | |
| Intel Corporation (INTC) | 1.6 | $11M | 210k | 53.70 | |
| Merck & Co (MRK) | 1.5 | $11M | 129k | 83.17 | |
| American Tower Reit (AMT) | 1.5 | $11M | 53k | 197.06 | |
| United Technologies Corporation | 1.4 | $10M | 78k | 128.89 | |
| UnitedHealth (UNH) | 1.4 | $9.9M | 40k | 247.26 | |
| 3M Company (MMM) | 1.4 | $9.8M | 47k | 207.79 | |
| Discover Financial Services (DFS) | 1.3 | $9.0M | 127k | 71.16 | |
| Dollar Tree (DLTR) | 1.1 | $8.2M | 78k | 105.04 | |
| Comcast Corporation (CMCSA) | 1.1 | $8.1M | 202k | 39.98 | |
| Lowe's Companies (LOW) | 1.1 | $8.0M | 73k | 109.47 | |
| PNC Financial Services (PNC) | 1.1 | $7.9M | 64k | 122.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.7M | 6.6k | 1173.38 | |
| Visa (V) | 1.1 | $7.5M | 48k | 156.19 | |
| Eaton (ETN) | 1.1 | $7.5M | 93k | 80.56 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $7.4M | 69k | 107.95 | |
| Ameriprise Financial (AMP) | 1.0 | $7.3M | 57k | 128.10 | |
| Home Depot (HD) | 1.0 | $7.4M | 38k | 191.89 | |
| NewMarket Corporation (NEU) | 1.0 | $7.1M | 16k | 433.56 | |
| Delta Air Lines (DAL) | 1.0 | $7.0M | 136k | 51.65 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.7M | 69k | 97.53 | |
| TJX Companies (TJX) | 0.9 | $6.7M | 127k | 53.21 | |
| Booking Holdings (BKNG) | 0.9 | $6.6M | 3.8k | 1744.84 | |
| Philip Morris International (PM) | 0.9 | $6.5M | 74k | 88.39 | |
| Pfizer (PFE) | 0.8 | $6.0M | 142k | 42.47 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $5.8M | 55k | 104.43 | |
| Amgen (AMGN) | 0.8 | $5.7M | 30k | 189.98 | |
| Anthem (ELV) | 0.8 | $5.8M | 20k | 287.00 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.5M | 45k | 123.89 | |
| Eastman Chemical Company (EMN) | 0.8 | $5.5M | 73k | 75.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.5M | 29k | 189.40 | |
| Boeing Company (BA) | 0.8 | $5.5M | 14k | 381.42 | |
| Procter & Gamble Company (PG) | 0.8 | $5.4M | 52k | 104.06 | |
| Dowdupont | 0.8 | $5.5M | 103k | 53.31 | |
| Total (TTE) | 0.8 | $5.3M | 96k | 55.65 | |
| Morgan Stanley (MS) | 0.7 | $5.2M | 123k | 42.20 | |
| Altria (MO) | 0.7 | $5.1M | 89k | 57.43 | |
| Qualcomm (QCOM) | 0.7 | $5.1M | 90k | 57.03 | |
| Gilead Sciences (GILD) | 0.7 | $5.0M | 77k | 65.01 | |
| Abbott Laboratories (ABT) | 0.7 | $5.0M | 62k | 79.93 | |
| Goldman Sachs (GS) | 0.7 | $4.9M | 26k | 192.00 | |
| Hess (HES) | 0.7 | $4.6M | 77k | 60.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.4M | 91k | 48.32 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $4.3M | 21k | 200.62 | |
| Chubb (CB) | 0.6 | $4.3M | 31k | 140.09 | |
| SYSCO Corporation (SYY) | 0.6 | $4.0M | 60k | 66.76 | |
| Coca-Cola Company (KO) | 0.6 | $3.9M | 83k | 46.86 | |
| McDonald's Corporation (MCD) | 0.5 | $3.9M | 20k | 189.91 | |
| Walt Disney Company (DIS) | 0.5 | $3.8M | 35k | 111.02 | |
| Automatic Data Processing (ADP) | 0.5 | $3.8M | 24k | 159.74 | |
| Key (KEY) | 0.5 | $3.8M | 244k | 15.75 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 45k | 80.58 | |
| Technology SPDR (XLK) | 0.5 | $3.6M | 48k | 74.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $3.6M | 65k | 55.39 | |
| Emerson Electric (EMR) | 0.5 | $3.5M | 51k | 68.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.5M | 62k | 56.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $3.5M | 52k | 67.61 | |
| Dover Corporation (DOV) | 0.5 | $3.4M | 36k | 93.81 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $3.1M | 15k | 210.83 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.1M | 57k | 53.93 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 21k | 141.11 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $2.9M | 15k | 190.58 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.8M | 11k | 249.78 | |
| Mondelez Int (MDLZ) | 0.4 | $2.9M | 57k | 49.93 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 47k | 59.12 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.8M | 41k | 68.54 | |
| At&t (T) | 0.4 | $2.6M | 84k | 31.36 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.6M | 35k | 74.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.6M | 34k | 77.15 | |
| Dominion Resources (D) | 0.4 | $2.6M | 34k | 76.65 | |
| Medtronic (MDT) | 0.4 | $2.6M | 29k | 91.08 | |
| V.F. Corporation (VFC) | 0.3 | $2.5M | 28k | 86.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.5M | 27k | 89.93 | |
| T. Rowe Price (TROW) | 0.3 | $2.4M | 24k | 100.10 | |
| Albemarle Corporation (ALB) | 0.3 | $2.3M | 28k | 81.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.4M | 14k | 172.37 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.3M | 19k | 116.50 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $2.3M | 49k | 46.77 | |
| Illinois Tool Works (ITW) | 0.3 | $2.1M | 15k | 143.54 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 43k | 48.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 43k | 47.71 | |
| Hanover Insurance (THG) | 0.3 | $2.1M | 18k | 114.18 | |
| Corning Incorporated (GLW) | 0.3 | $2.0M | 61k | 33.10 | |
| BlackRock | 0.3 | $2.0M | 4.7k | 427.39 | |
| Novartis (NVS) | 0.3 | $2.0M | 21k | 96.15 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 25k | 80.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.0M | 23k | 87.01 | |
| Royal Dutch Shell | 0.3 | $1.9M | 31k | 62.58 | |
| Markel Corporation (MKL) | 0.3 | $1.9M | 1.9k | 996.40 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 11k | 171.63 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.9M | 42k | 44.77 | |
| Invesco (IVZ) | 0.2 | $1.8M | 93k | 19.31 | |
| Pulte (PHM) | 0.2 | $1.7M | 62k | 27.96 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 26k | 66.76 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.7M | 65k | 25.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.7M | 25k | 68.03 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 29k | 59.87 | |
| BB&T Corporation | 0.2 | $1.6M | 36k | 46.54 | |
| Aptar (ATR) | 0.2 | $1.6M | 16k | 106.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 7.9k | 200.94 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 14k | 111.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 301200.00 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $1.5M | 48k | 31.79 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 8.6k | 169.27 | |
| American Express Company (AXP) | 0.2 | $1.3M | 12k | 109.32 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 10k | 137.17 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 15k | 94.20 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 9.5k | 135.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 10k | 129.76 | |
| Torchmark Corporation | 0.2 | $1.3M | 16k | 81.98 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 8.6k | 153.10 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.3M | 8.9k | 142.78 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $1.3M | 6.7k | 189.59 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 14k | 95.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 20k | 59.24 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 28k | 43.57 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 24k | 52.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.8k | 167.13 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 6.1k | 190.93 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.1M | 12k | 94.70 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 18k | 59.66 | |
| Westrock (WRK) | 0.1 | $1.1M | 28k | 38.35 | |
| Cardinal Health (CAH) | 0.1 | $972k | 20k | 48.16 | |
| Everest Re Group (EG) | 0.1 | $1.0M | 4.7k | 216.02 | |
| Penske Automotive (PAG) | 0.1 | $1.0M | 23k | 44.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $959k | 11k | 90.44 | |
| General Electric Company | 0.1 | $936k | 94k | 9.99 | |
| Bemis Company | 0.1 | $901k | 16k | 55.48 | |
| MSC Industrial Direct (MSM) | 0.1 | $940k | 11k | 82.75 | |
| Toro Company (TTC) | 0.1 | $926k | 13k | 68.87 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $955k | 8.0k | 119.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $958k | 18k | 53.97 | |
| Ventas (VTR) | 0.1 | $869k | 14k | 63.78 | |
| Udr (UDR) | 0.1 | $864k | 19k | 45.45 | |
| BP (BP) | 0.1 | $785k | 18k | 43.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $794k | 18k | 43.12 | |
| Nike (NKE) | 0.1 | $758k | 9.0k | 84.22 | |
| Accenture (ACN) | 0.1 | $800k | 4.5k | 176.02 | |
| Apache Corporation | 0.1 | $749k | 22k | 34.68 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $746k | 6.5k | 114.59 | |
| Deere & Company (DE) | 0.1 | $741k | 4.6k | 159.77 | |
| Nextera Energy (NEE) | 0.1 | $727k | 3.8k | 193.30 | |
| Constellation Brands (STZ) | 0.1 | $733k | 4.2k | 175.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $716k | 5.6k | 127.74 | |
| BorgWarner (BWA) | 0.1 | $691k | 18k | 38.39 | |
| MasterCard Incorporated (MA) | 0.1 | $633k | 2.7k | 235.49 | |
| Federated Investors (FHI) | 0.1 | $618k | 21k | 29.31 | |
| Stryker Corporation (SYK) | 0.1 | $652k | 3.3k | 197.58 | |
| Church & Dwight (CHD) | 0.1 | $670k | 9.4k | 71.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $659k | 6.0k | 109.65 | |
| Bank of America Corporation (BAC) | 0.1 | $575k | 21k | 27.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $550k | 11k | 50.39 | |
| Yum! Brands (YUM) | 0.1 | $573k | 5.7k | 99.84 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $551k | 10k | 54.72 | |
| AmerisourceBergen (COR) | 0.1 | $513k | 6.5k | 79.49 | |
| General Mills (GIS) | 0.1 | $502k | 9.7k | 51.77 | |
| Kraft Heinz (KHC) | 0.1 | $530k | 16k | 32.63 | |
| Chemours (CC) | 0.1 | $513k | 14k | 37.17 | |
| CSX Corporation (CSX) | 0.1 | $449k | 6.0k | 74.77 | |
| Tractor Supply Company (TSCO) | 0.1 | $464k | 4.7k | 97.77 | |
| Baxter International (BAX) | 0.1 | $394k | 4.9k | 81.24 | |
| Tor Dom Bk Cad (TD) | 0.1 | $456k | 8.4k | 54.29 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $413k | 2.9k | 140.24 | |
| Blackstone | 0.1 | $346k | 9.9k | 35.01 | |
| Waters Corporation (WAT) | 0.1 | $385k | 1.5k | 251.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $326k | 2.6k | 123.58 | |
| Southern Company (SO) | 0.1 | $364k | 7.0k | 51.72 | |
| Stantec (STN) | 0.1 | $385k | 16k | 23.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $343k | 4.3k | 79.55 | |
| Kinsale Cap Group (KNSL) | 0.1 | $357k | 5.2k | 68.65 | |
| Mercury General Corporation (MCY) | 0.0 | $266k | 5.3k | 49.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $258k | 5.2k | 49.90 | |
| Universal Corporation (UVV) | 0.0 | $312k | 5.4k | 57.56 | |
| American Electric Power Company (AEP) | 0.0 | $279k | 3.3k | 83.73 | |
| Nexstar Broadcasting (NXST) | 0.0 | $288k | 2.7k | 108.27 | |
| Aqua America | 0.0 | $255k | 7.0k | 36.43 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $312k | 1.9k | 166.84 | |
| Cigna Corp (CI) | 0.0 | $288k | 1.8k | 160.62 | |
| Ecolab (ECL) | 0.0 | $212k | 1.2k | 176.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $220k | 985.00 | 223.35 | |
| Capital One Financial (COF) | 0.0 | $221k | 2.7k | 81.82 | |
| GlaxoSmithKline | 0.0 | $225k | 5.4k | 41.80 | |
| Biogen Idec (BIIB) | 0.0 | $232k | 980.00 | 236.73 | |
| Williams Companies (WMB) | 0.0 | $231k | 8.0k | 28.71 | |
| Prudential Financial (PRU) | 0.0 | $202k | 2.2k | 91.82 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $250k | 3.8k | 66.05 | |
| Simon Property (SPG) | 0.0 | $237k | 1.3k | 182.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $240k | 2.8k | 85.71 | |
| Te Connectivity Ltd for | 0.0 | $233k | 2.9k | 80.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $245k | 4.7k | 52.25 | |
| Transocean (RIG) | 0.0 | $131k | 15k | 8.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $157k | 16k | 9.97 | |
| Src Energy | 0.0 | $102k | 20k | 5.10 |
