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 | 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 | 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 |
