Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of June 30, 2019

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 210 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $22M 288k 76.63
Apple (AAPL) 2.9 $22M 109k 197.92
Microsoft Corporation (MSFT) 2.8 $20M 151k 133.96
JPMorgan Chase & Co. (JPM) 2.7 $20M 175k 111.80
Cisco Systems (CSCO) 2.5 $18M 334k 54.73
Chevron Corporation (CVX) 2.2 $16M 128k 124.44
Thermo Fisher Scientific (TMO) 2.2 $16M 54k 293.68
Amazon (AMZN) 2.0 $15M 7.9k 1893.57
Norfolk Southern (NSC) 1.9 $14M 71k 199.34
Pepsi (PEP) 1.9 $14M 105k 131.13
Oracle Corporation (ORCL) 1.9 $14M 240k 56.97
Johnson & Johnson (JNJ) 1.8 $13M 92k 139.28
Alphabet Inc Class A cs (GOOGL) 1.5 $11M 10k 1082.83
Merck & Co (MRK) 1.5 $11M 130k 83.85
Anthem (ELV) 1.4 $11M 37k 282.21
United Technologies Corporation 1.4 $10M 79k 130.20
Intel Corporation (INTC) 1.4 $10M 211k 47.87
PNC Financial Services (PNC) 1.2 $9.0M 65k 137.29
Comcast Corporation (CMCSA) 1.2 $8.5M 202k 42.28
Dollar Tree (DLTR) 1.2 $8.5M 80k 107.40
Visa (V) 1.2 $8.5M 49k 173.55
Discover Financial Services (DFS) 1.1 $8.4M 108k 77.59
Ameriprise Financial (AMP) 1.1 $8.2M 57k 145.16
3M Company (MMM) 1.1 $8.2M 47k 173.34
American Tower Reit (AMT) 1.1 $8.2M 40k 204.46
UnitedHealth (UNH) 1.1 $8.0M 33k 244.00
Home Depot (HD) 1.1 $8.0M 38k 207.98
Delta Air Lines (DAL) 1.1 $7.7M 135k 56.75
Eaton (ETN) 1.1 $7.7M 93k 83.28
Wal-Mart Stores (WMT) 1.0 $7.5M 68k 110.48
Lowe's Companies (LOW) 1.0 $7.4M 73k 100.91
Booking Holdings (BKNG) 1.0 $7.3M 3.9k 1874.74
Goldman Sachs (GS) 1.0 $7.2M 35k 204.61
Alphabet Inc Class C cs (GOOG) 1.0 $7.1M 6.6k 1080.85
Ingersoll-rand Co Ltd-cl A 0.9 $6.9M 55k 126.68
TJX Companies (TJX) 0.9 $6.8M 128k 52.88
Boeing Company (BA) 0.9 $6.4M 18k 364.03
iShares S&P MidCap 400 Index (IJH) 0.9 $6.3M 32k 194.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $6.3M 59k 107.81
Pfizer (PFE) 0.8 $6.1M 142k 43.32
NewMarket Corporation (NEU) 0.8 $6.1M 15k 400.94
Kimberly-Clark Corporation (KMB) 0.8 $5.8M 44k 133.28
Eastman Chemical Company (EMN) 0.8 $5.7M 74k 77.82
Philip Morris International (PM) 0.8 $5.7M 73k 78.53
Procter & Gamble Company (PG) 0.8 $5.6M 51k 109.65
Total (TTE) 0.8 $5.6M 101k 55.79
Amgen (AMGN) 0.8 $5.6M 30k 184.28
Morgan Stanley (MS) 0.8 $5.5M 126k 43.81
Gilead Sciences (GILD) 0.7 $5.2M 77k 67.56
Abbott Laboratories (ABT) 0.7 $5.1M 60k 84.09
Walt Disney Company (DIS) 0.7 $4.8M 35k 139.64
Hess (HES) 0.7 $4.8M 75k 63.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $4.7M 67k 70.19
Key (KEY) 0.6 $4.5M 254k 17.75
Chubb (CB) 0.6 $4.5M 31k 147.28
Vanguard Information Technology ETF (VGT) 0.6 $4.5M 21k 210.91
Sch Us Mid-cap Etf etf (SCHM) 0.6 $4.4M 77k 57.10
Wells Fargo & Company (WFC) 0.6 $4.3M 91k 47.32
Coca-Cola Company (KO) 0.6 $4.2M 83k 50.92
McDonald's Corporation (MCD) 0.6 $4.2M 20k 207.65
Altria (MO) 0.6 $4.1M 88k 47.35
SYSCO Corporation (SYY) 0.6 $4.1M 59k 70.72
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.1M 52k 78.28
Automatic Data Processing (ADP) 0.5 $4.0M 24k 165.32
Technology SPDR (XLK) 0.5 $3.8M 48k 78.04
Dover Corporation (DOV) 0.5 $3.6M 36k 100.19
Consumer Staples Select Sect. SPDR (XLP) 0.5 $3.6M 62k 58.07
Emerson Electric (EMR) 0.5 $3.4M 51k 66.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $3.4M 15k 218.49
Abbvie (ABBV) 0.5 $3.3M 45k 72.72
iShares Dow Jones US Technology (IYW) 0.4 $3.0M 15k 197.92
Mondelez Int (MDLZ) 0.4 $3.1M 57k 53.90
Colgate-Palmolive Company (CL) 0.4 $2.9M 41k 71.68
Starbucks Corporation (SBUX) 0.4 $2.9M 35k 83.82
Becton, Dickinson and (BDX) 0.4 $2.8M 11k 252.00
At&t (T) 0.4 $2.8M 83k 33.51
International Business Machines (IBM) 0.4 $2.8M 20k 137.91
Quest Diagnostics Incorporated (DGX) 0.4 $2.8M 27k 101.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $2.8M 73k 38.72
Medtronic (MDT) 0.4 $2.8M 29k 97.41
iShares S&P 500 Growth Index (IVW) 0.4 $2.7M 15k 179.26
Verizon Communications (VZ) 0.3 $2.6M 45k 57.14
Dupont De Nemours (DD) 0.3 $2.6M 34k 75.07
T. Rowe Price (TROW) 0.3 $2.5M 23k 109.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $2.5M 50k 49.23
Dominion Resources (D) 0.3 $2.4M 31k 77.33
V.F. Corporation (VFC) 0.3 $2.5M 28k 87.34
Qualcomm (QCOM) 0.3 $2.4M 32k 76.08
Hanover Insurance (THG) 0.3 $2.3M 18k 128.32
BlackRock (BLK) 0.3 $2.2M 4.7k 469.30
U.S. Bancorp (USB) 0.3 $2.2M 42k 52.40
Target Corporation (TGT) 0.3 $2.2M 25k 86.61
Illinois Tool Works (ITW) 0.3 $2.2M 15k 150.83
J.M. Smucker Company (SJM) 0.3 $2.2M 19k 115.20
Markel Corporation (MKL) 0.3 $2.1M 1.9k 1089.68
Corning Incorporated (GLW) 0.3 $2.1M 62k 33.23
Pulte (PHM) 0.3 $2.0M 62k 31.61
Bristol Myers Squibb (BMY) 0.3 $2.0M 43k 45.35
Royal Dutch Shell 0.3 $2.0M 31k 65.07
Albemarle Corporation (ALB) 0.3 $2.0M 28k 70.39
Novartis (NVS) 0.3 $1.9M 21k 91.29
Parker-Hannifin Corporation (PH) 0.3 $1.9M 11k 169.99
Aptar (ATR) 0.3 $1.9M 16k 124.35
C.H. Robinson Worldwide (CHRW) 0.3 $1.9M 23k 84.33
Schwab U S Broad Market ETF (SCHB) 0.3 $1.9M 27k 70.54
Dow (DOW) 0.2 $1.8M 37k 49.30
BB&T Corporation 0.2 $1.7M 35k 49.12
Hormel Foods Corporation (HRL) 0.2 $1.7M 42k 40.55
Financial Select Sector SPDR (XLF) 0.2 $1.7M 62k 27.61
Berkshire Hathaway (BRK.B) 0.2 $1.7M 7.7k 213.22
United Parcel Service (UPS) 0.2 $1.6M 16k 103.29
Berkshire Hathaway (BRK.A) 0.2 $1.6M 5.00 318400.00
Marathon Petroleum Corp (MPC) 0.2 $1.6M 29k 55.89
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.5M 24k 62.86
ConocoPhillips (COP) 0.2 $1.6M 26k 61.02
General Dynamics Corporation (GD) 0.2 $1.6M 8.6k 181.87
WisdomTree Earnings 500 Fund (EPS) 0.2 $1.6M 48k 32.88
American Express Company (AXP) 0.2 $1.5M 12k 123.46
Travelers Companies (TRV) 0.2 $1.5M 10k 149.52
Air Products & Chemicals (APD) 0.2 $1.4M 6.0k 226.44
Allstate Corporation (ALL) 0.2 $1.4M 14k 101.71
Torchmark Corporation 0.2 $1.4M 15k 89.46
Caterpillar (CAT) 0.2 $1.3M 9.5k 136.26
iShares Russell 2000 Index (IWM) 0.2 $1.3M 8.6k 155.55
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.3M 8.9k 149.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.3M 6.7k 198.43
Phillips 66 (PSX) 0.2 $1.3M 14k 93.55
Novo Nordisk A/S (NVO) 0.2 $1.2M 24k 51.02
Everest Re Group (EG) 0.2 $1.2M 4.7k 247.27
Eli Lilly & Co. (LLY) 0.1 $1.1M 10k 110.76
Union Pacific Corporation (UNP) 0.1 $1.1M 6.7k 169.04
Schlumberger (SLB) 0.1 $1.1M 28k 39.73
Westrock (WRK) 0.1 $1.1M 30k 36.47
Molson Coors Brewing Company (TAP) 0.1 $999k 18k 55.99
Penske Automotive (PAG) 0.1 $1.0M 21k 47.29
iShares Russell Midcap Index Fund (IWR) 0.1 $992k 18k 55.88
Corteva (CTVA) 0.1 $1.0M 34k 29.58
Northern Trust Corporation (NTRS) 0.1 $956k 11k 90.00
General Electric Company 0.1 $967k 92k 10.49
Cardinal Health (CAH) 0.1 $946k 20k 47.08
Ventas (VTR) 0.1 $927k 14k 68.36
KLA-Tencor Corporation (KLAC) 0.1 $945k 8.0k 118.15
Ingredion Incorporated (INGR) 0.1 $953k 12k 82.45
Amcor (AMCR) 0.1 $948k 83k 11.49
Archer Daniels Midland Company (ADM) 0.1 $901k 22k 40.80
CVS Caremark Corporation (CVS) 0.1 $855k 16k 54.51
MSC Industrial Direct (MSM) 0.1 $891k 12k 74.27
Toro Company (TTC) 0.1 $896k 13k 66.87
Bank of New York Mellon Corporation (BK) 0.1 $791k 18k 44.14
Royal Caribbean Cruises (RCL) 0.1 $779k 6.4k 121.15
Nextera Energy (NEE) 0.1 $771k 3.8k 205.00
Accenture (ACN) 0.1 $840k 4.5k 184.82
Constellation Brands (STZ) 0.1 $820k 4.2k 196.97
Udr (UDR) 0.1 $840k 19k 44.90
BP (BP) 0.1 $707k 17k 41.73
MasterCard Incorporated (MA) 0.1 $723k 2.7k 264.35
Deere & Company (DE) 0.1 $769k 4.6k 165.80
Nike (NKE) 0.1 $756k 9.0k 84.00
BorgWarner (BWA) 0.1 $756k 18k 42.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $702k 4.9k 142.86
Federated Investors (FHI) 0.1 $681k 21k 32.48
Yum! Brands (YUM) 0.1 $632k 5.7k 110.70
Stryker Corporation (SYK) 0.1 $678k 3.3k 205.45
Zimmer Holdings (ZBH) 0.1 $656k 5.6k 117.67
Church & Dwight (CHD) 0.1 $696k 9.5k 73.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $692k 6.0k 115.14
Bank of America Corporation (BAC) 0.1 $600k 21k 28.98
Apache Corporation 0.1 $623k 22k 28.95
Schwab Strategic Tr cmn (SCHV) 0.1 $565k 10k 56.11
AmerisourceBergen (COR) 0.1 $529k 6.2k 85.27
General Mills (GIS) 0.1 $483k 9.2k 52.52
Tor Dom Bk Cad (TD) 0.1 $490k 8.4k 58.33
Kraft Heinz (KHC) 0.1 $503k 16k 31.05
CSX Corporation (CSX) 0.1 $465k 6.0k 77.44
Tractor Supply Company (TSCO) 0.1 $464k 4.3k 108.77
Kinsale Cap Group (KNSL) 0.1 $476k 5.2k 91.54
Blackstone Group Inc Com Cl A (BX) 0.1 $439k 9.9k 44.42
Baxter International (BAX) 0.1 $371k 4.5k 81.81
iShares Russell 1000 Value Index (IWD) 0.1 $336k 2.6k 127.37
Southern Company (SO) 0.1 $389k 7.0k 55.27
iShares Russell 3000 Index (IWV) 0.1 $396k 2.3k 172.25
Stantec (STN) 0.1 $385k 16k 23.99
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $360k 4.3k 83.16
IDEXX Laboratories (IDXX) 0.0 $271k 985.00 275.13
Mercury General Corporation (MCY) 0.0 $288k 4.6k 62.46
AFLAC Incorporated (AFL) 0.0 $283k 5.2k 54.74
Universal Corporation (UVV) 0.0 $329k 5.4k 60.70
Waters Corporation (WAT) 0.0 $329k 1.5k 215.31
American Electric Power Company (AEP) 0.0 $293k 3.3k 87.94
Nexstar Broadcasting (NXST) 0.0 $269k 2.7k 101.13
Aqua America 0.0 $290k 7.0k 41.43
Te Connectivity Ltd for (TEL) 0.0 $259k 2.7k 95.93
Chemours (CC) 0.0 $324k 14k 23.99
Cigna Corp (CI) 0.0 $282k 1.8k 157.28
Ecolab (ECL) 0.0 $237k 1.2k 197.66
Northrop Grumman Corporation (NOC) 0.0 $216k 670.00 322.39
Capital One Financial (COF) 0.0 $245k 2.7k 90.71
GlaxoSmithKline 0.0 $210k 5.3k 39.94
Biogen Idec (BIIB) 0.0 $229k 980.00 233.67
Prudential Financial (PRU) 0.0 $222k 2.2k 100.91
Energy Select Sector SPDR (XLE) 0.0 $227k 3.6k 63.67
Simon Property (SPG) 0.0 $208k 1.3k 160.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $245k 2.8k 87.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $249k 4.7k 53.10
Alcon (ALC) 0.0 $238k 3.8k 62.01
Gray Television (GTN) 0.0 $164k 10k 16.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $151k 16k 9.59
Pgx etf (PGX) 0.0 $146k 10k 14.60
Transocean (RIG) 0.0 $96k 15k 6.40
Src Energy 0.0 $99k 20k 4.95