Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of Sept. 30, 2019

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 215 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $25M 109k 223.97
Microsoft Corporation (MSFT) 2.8 $21M 150k 139.03
JPMorgan Chase & Co. (JPM) 2.8 $21M 175k 117.69
Exxon Mobil Corporation (XOM) 2.7 $20M 288k 70.61
Cisco Systems (CSCO) 2.2 $17M 338k 49.41
Thermo Fisher Scientific (TMO) 2.1 $16M 54k 291.26
Chevron Corporation (CVX) 2.0 $15M 128k 118.60
Pepsi (PEP) 1.9 $14M 105k 137.10
Amazon (AMZN) 1.9 $14M 8.1k 1735.94
Oracle Corporation (ORCL) 1.8 $13M 240k 55.03
Norfolk Southern (NSC) 1.8 $13M 72k 179.66
Alphabet Inc Class A cs (GOOGL) 1.7 $13M 11k 1221.14
Johnson & Johnson (JNJ) 1.6 $12M 92k 129.38
Intel Corporation (INTC) 1.5 $11M 211k 51.53
Merck & Co (MRK) 1.5 $11M 129k 84.18
United Technologies Corporation 1.4 $11M 79k 136.52
PNC Financial Services (PNC) 1.2 $9.1M 65k 140.16
Dollar Tree (DLTR) 1.2 $9.1M 79k 114.17
Anthem (ELV) 1.2 $9.1M 38k 240.11
Comcast Corporation (CMCSA) 1.2 $9.0M 200k 45.08
American Tower Reit (AMT) 1.2 $8.9M 40k 221.13
Home Depot (HD) 1.2 $8.8M 38k 232.03
Discover Financial Services (DFS) 1.1 $8.5M 105k 81.09
Visa (V) 1.1 $8.4M 49k 172.01
Alphabet Inc Class C cs (GOOG) 1.1 $8.1M 6.6k 1219.02
Ameriprise Financial (AMP) 1.1 $8.1M 55k 147.10
Wal-Mart Stores (WMT) 1.1 $8.1M 68k 118.69
Lowe's Companies (LOW) 1.1 $7.9M 72k 109.96
3M Company (MMM) 1.0 $7.8M 47k 164.40
Delta Air Lines (DAL) 1.0 $7.7M 134k 57.60
Eaton (ETN) 1.0 $7.6M 91k 83.15
Booking Holdings (BKNG) 1.0 $7.6M 3.9k 1962.68
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $7.3M 67k 108.08
Goldman Sachs (GS) 1.0 $7.2M 35k 207.23
TJX Companies (TJX) 1.0 $7.2M 129k 55.74
UnitedHealth (UNH) 0.9 $7.1M 33k 217.32
Boeing Company (BA) 0.9 $7.0M 18k 380.49
iShares S&P MidCap 400 Index (IJH) 0.9 $7.0M 36k 193.24
Ingersoll-rand Co Ltd-cl A 0.9 $6.8M 56k 123.21
Procter & Gamble Company (PG) 0.9 $6.4M 51k 124.37
Kimberly-Clark Corporation (KMB) 0.8 $6.1M 43k 142.04
Amgen (AMGN) 0.8 $5.9M 30k 193.52
NewMarket Corporation (NEU) 0.8 $5.8M 12k 472.06
Philip Morris International (PM) 0.8 $5.6M 73k 75.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $5.6M 79k 70.93
Walt Disney Company (DIS) 0.7 $5.5M 42k 130.31
Eastman Chemical Company (EMN) 0.7 $5.5M 74k 73.83
Total (TTE) 0.7 $5.4M 104k 52.00
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.5M 70k 77.83
Morgan Stanley (MS) 0.7 $5.4M 126k 42.67
Pfizer (PFE) 0.7 $5.1M 143k 35.93
Abbott Laboratories (ABT) 0.7 $5.0M 60k 83.67
Gilead Sciences (GILD) 0.7 $5.0M 79k 63.38
Sch Us Mid-cap Etf etf (SCHM) 0.7 $4.9M 87k 56.54
Chubb (CB) 0.7 $4.9M 31k 161.43
SYSCO Corporation (SYY) 0.6 $4.7M 59k 79.41
Wells Fargo & Company (WFC) 0.6 $4.6M 91k 50.44
Vanguard Information Technology ETF (VGT) 0.6 $4.7M 22k 215.53
Coca-Cola Company (KO) 0.6 $4.5M 83k 54.44
Key (KEY) 0.6 $4.5M 252k 17.84
McDonald's Corporation (MCD) 0.6 $4.3M 20k 214.73
Technology SPDR (XLK) 0.5 $3.9M 48k 80.53
Automatic Data Processing (ADP) 0.5 $3.8M 23k 161.40
Consumer Staples Select Sect. SPDR (XLP) 0.5 $3.8M 62k 61.42
Dover Corporation (DOV) 0.5 $3.6M 36k 99.56
Altria (MO) 0.5 $3.5M 85k 40.90
Abbvie (ABBV) 0.5 $3.4M 45k 75.72
Emerson Electric (EMR) 0.5 $3.4M 51k 66.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $3.3M 16k 211.89
At&t (T) 0.4 $3.2M 85k 37.84
iShares Dow Jones US Technology (IYW) 0.4 $3.1M 15k 204.22
Mondelez Int (MDLZ) 0.4 $3.1M 57k 55.32
Starbucks Corporation (SBUX) 0.4 $3.1M 35k 88.42
iShares S&P 500 Growth Index (IVW) 0.4 $3.1M 17k 180.05
Medtronic (MDT) 0.4 $3.0M 28k 108.61
Colgate-Palmolive Company (CL) 0.4 $3.0M 40k 73.51
International Business Machines (IBM) 0.4 $3.0M 21k 145.42
Quest Diagnostics Incorporated (DGX) 0.4 $2.9M 27k 107.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $2.9M 75k 38.89
Becton, Dickinson and (BDX) 0.4 $2.8M 11k 252.93
Verizon Communications (VZ) 0.4 $2.7M 45k 60.36
T. Rowe Price (TROW) 0.3 $2.6M 23k 114.24
Target Corporation (TGT) 0.3 $2.6M 24k 106.92
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $2.5M 51k 49.51
Dupont De Nemours (DD) 0.3 $2.5M 35k 71.32
V.F. Corporation (VFC) 0.3 $2.5M 28k 89.00
Qualcomm (QCOM) 0.3 $2.4M 32k 76.28
Hanover Insurance (THG) 0.3 $2.5M 18k 135.55
U.S. Bancorp (USB) 0.3 $2.4M 43k 55.35
Pulte (PHM) 0.3 $2.3M 62k 36.55
Dominion Resources (D) 0.3 $2.3M 28k 81.03
Bristol Myers Squibb (BMY) 0.3 $2.3M 45k 50.71
Illinois Tool Works (ITW) 0.3 $2.3M 15k 156.50
Markel Corporation (MKL) 0.3 $2.2M 1.9k 1181.72
Schwab U S Broad Market ETF (SCHB) 0.3 $2.3M 32k 71.01
BlackRock (BLK) 0.3 $2.1M 4.7k 445.66
J.M. Smucker Company (SJM) 0.3 $2.1M 19k 110.00
Parker-Hannifin Corporation (PH) 0.3 $2.0M 11k 180.57
United Parcel Service (UPS) 0.3 $1.9M 16k 119.79
C.H. Robinson Worldwide (CHRW) 0.3 $1.9M 23k 84.79
Novartis (NVS) 0.2 $1.8M 21k 86.91
BB&T Corporation 0.2 $1.9M 35k 53.36
Hormel Foods Corporation (HRL) 0.2 $1.8M 42k 43.72
Corning Incorporated (GLW) 0.2 $1.8M 63k 28.52
Aptar (ATR) 0.2 $1.8M 15k 118.42
Marathon Petroleum Corp (MPC) 0.2 $1.8M 30k 60.76
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 25k 68.82
Royal Dutch Shell 0.2 $1.7M 30k 58.87
Albemarle Corporation (ALB) 0.2 $1.7M 25k 69.52
Financial Select Sector SPDR (XLF) 0.2 $1.7M 61k 28.00
Dow (DOW) 0.2 $1.7M 35k 47.66
Berkshire Hathaway (BRK.B) 0.2 $1.6M 7.7k 208.06
WisdomTree Earnings 500 Fund (EPS) 0.2 $1.6M 48k 33.55
Berkshire Hathaway (BRK.A) 0.2 $1.6M 5.00 311800.00
General Dynamics Corporation (GD) 0.2 $1.5M 8.5k 182.76
Phillips 66 (PSX) 0.2 $1.5M 15k 102.39
Westrock (WRK) 0.2 $1.6M 43k 36.44
Allstate Corporation (ALL) 0.2 $1.5M 14k 108.66
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.5M 18k 84.02
Globe Life (GL) 0.2 $1.5M 15k 95.75
Caterpillar (CAT) 0.2 $1.4M 11k 126.30
Travelers Companies (TRV) 0.2 $1.4M 9.7k 148.66
ConocoPhillips (COP) 0.2 $1.4M 26k 56.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.4M 6.7k 211.34
American Express Company (AXP) 0.2 $1.4M 12k 118.29
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.3M 8.9k 148.15
Everest Re Group (EG) 0.2 $1.2M 4.7k 266.02
Air Products & Chemicals (APD) 0.2 $1.3M 5.9k 221.81
Novo Nordisk A/S (NVO) 0.2 $1.3M 25k 51.69
iShares Russell 2000 Index (IWM) 0.2 $1.3M 8.3k 151.36
KLA-Tencor Corporation (KLAC) 0.2 $1.3M 8.0k 159.43
Eli Lilly & Co. (LLY) 0.1 $1.2M 10k 111.80
Union Pacific Corporation (UNP) 0.1 $1.1M 6.7k 162.00
Molson Coors Brewing Company (TAP) 0.1 $1.0M 18k 57.48
Northern Trust Corporation (NTRS) 0.1 $1.0M 11k 93.31
Cardinal Health (CAH) 0.1 $952k 20k 47.18
Penske Automotive (PAG) 0.1 $974k 21k 47.26
Toro Company (TTC) 0.1 $987k 14k 73.33
Ventas (VTR) 0.1 $993k 14k 73.05
iShares Russell Midcap Index Fund (IWR) 0.1 $993k 18k 55.94
Corteva (CTVA) 0.1 $936k 33k 28.00
Archer Daniels Midland Company (ADM) 0.1 $909k 22k 41.05
General Electric Company 0.1 $858k 96k 8.94
CVS Caremark Corporation (CVS) 0.1 $897k 14k 63.09
MSC Industrial Direct (MSM) 0.1 $894k 12k 72.52
Nextera Energy (NEE) 0.1 $876k 3.8k 232.92
Accenture (ACN) 0.1 $874k 4.5k 192.30
Constellation Brands (STZ) 0.1 $866k 4.2k 207.28
Zimmer Holdings (ZBH) 0.1 $868k 6.3k 137.23
Udr (UDR) 0.1 $897k 19k 48.46
Ingredion Incorporated (INGR) 0.1 $863k 11k 81.78
Bank of New York Mellon Corporation (BK) 0.1 $842k 19k 45.21
Nike (NKE) 0.1 $845k 9.0k 93.89
Schlumberger (SLB) 0.1 $803k 24k 34.19
Amcor (AMCR) 0.1 $817k 84k 9.75
MasterCard Incorporated (MA) 0.1 $716k 2.6k 271.73
Deere & Company (DE) 0.1 $778k 4.6k 168.62
Stryker Corporation (SYK) 0.1 $730k 3.4k 216.30
Church & Dwight (CHD) 0.1 $720k 9.6k 75.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $719k 6.0k 119.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $727k 5.1k 142.55
BP (BP) 0.1 $641k 17k 38.01
Bank of America Corporation (BAC) 0.1 $640k 22k 29.19
Federated Investors (FHI) 0.1 $682k 21k 32.40
Royal Caribbean Cruises (RCL) 0.1 $664k 6.1k 108.32
Yum! Brands (YUM) 0.1 $645k 5.7k 113.48
BorgWarner (BWA) 0.1 $660k 18k 36.67
Apache Corporation 0.1 $514k 20k 25.61
AmerisourceBergen (COR) 0.1 $501k 6.1k 82.35
General Mills (GIS) 0.1 $525k 9.5k 55.09
Tor Dom Bk Cad (TD) 0.1 $508k 8.7k 58.22
Kinsale Cap Group (KNSL) 0.1 $537k 5.2k 103.27
CSX Corporation (CSX) 0.1 $413k 6.0k 69.35
Southern Company (SO) 0.1 $429k 6.9k 61.83
Fastenal Company (FAST) 0.1 $428k 13k 32.63
Kraft Heinz (KHC) 0.1 $453k 16k 27.96
Blackstone Group Inc Com Cl A (BX) 0.1 $458k 9.4k 48.82
Tractor Supply Company (TSCO) 0.1 $362k 4.0k 90.36
Baxter International (BAX) 0.1 $375k 4.3k 87.51
Waters Corporation (WAT) 0.1 $341k 1.5k 223.17
iShares Russell 1000 Value Index (IWD) 0.1 $338k 2.6k 128.13
iShares Russell 3000 Index (IWV) 0.1 $399k 2.3k 173.55
Stantec (STN) 0.1 $343k 16k 22.14
AFLAC Incorporated (AFL) 0.0 $270k 5.2k 52.22
Universal Corporation (UVV) 0.0 $297k 5.4k 54.80
American Electric Power Company (AEP) 0.0 $293k 3.1k 93.55
Nexstar Broadcasting (NXST) 0.0 $272k 2.7k 102.26
Estee Lauder Companies (EL) 0.0 $279k 1.4k 199.29
Cognex Corporation (CGNX) 0.0 $295k 6.0k 49.17
Aqua America 0.0 $314k 7.0k 44.86
Cigna Corp (CI) 0.0 $272k 1.8k 151.70
Ecolab (ECL) 0.0 $230k 1.2k 198.45
Waste Management (WM) 0.0 $208k 1.8k 114.92
IDEXX Laboratories (IDXX) 0.0 $245k 900.00 272.22
Mercury General Corporation (MCY) 0.0 $254k 4.5k 55.91
Northrop Grumman Corporation (NOC) 0.0 $247k 660.00 374.24
Capital One Financial (COF) 0.0 $233k 2.6k 90.80
GlaxoSmithKline 0.0 $224k 5.3k 42.60
Weyerhaeuser Company (WY) 0.0 $230k 8.3k 27.70
Biogen Idec (BIIB) 0.0 $228k 980.00 232.65
Applied Energetics (AERG) 0.0 $240k 1.0M 0.24
Rbc Cad (RY) 0.0 $220k 2.7k 81.03
Simon Property (SPG) 0.0 $202k 1.3k 155.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $248k 2.8k 88.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $208k 5.5k 37.55
Te Connectivity Ltd for (TEL) 0.0 $241k 2.6k 93.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $257k 4.7k 54.81
Duke Energy (DUK) 0.0 $231k 2.4k 96.01
Chemours (CC) 0.0 $190k 13k 14.97
Alcon (ALC) 0.0 $218k 3.7k 58.40
L3harris Technologies (LHX) 0.0 $206k 986.00 208.92
Gray Television (GTN) 0.0 $163k 10k 16.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $165k 16k 10.48
Pgx etf (PGX) 0.0 $150k 10k 15.00
Src Energy 0.0 $93k 20k 4.65