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 | 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 | 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 |
