Lowe Brockenbrough & Co as of Dec. 31, 2019
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 215 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $32M | 108k | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $24M | 173k | 139.40 | |
| Microsoft Corporation (MSFT) | 2.9 | $24M | 150k | 157.70 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $20M | 286k | 69.78 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $18M | 54k | 324.86 | |
| Cisco Systems (CSCO) | 2.0 | $16M | 342k | 47.96 | |
| Chevron Corporation (CVX) | 1.9 | $15M | 128k | 120.51 | |
| Amazon (AMZN) | 1.9 | $15M | 8.2k | 1847.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $15M | 11k | 1339.43 | |
| Pepsi (PEP) | 1.8 | $15M | 106k | 136.67 | |
| Norfolk Southern (NSC) | 1.7 | $14M | 72k | 194.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 89k | 145.87 | |
| Intel Corporation (INTC) | 1.6 | $13M | 212k | 59.85 | |
| Oracle Corporation (ORCL) | 1.6 | $13M | 239k | 52.98 | |
| Merck & Co (MRK) | 1.5 | $12M | 130k | 90.95 | |
| United Technologies Corporation | 1.5 | $12M | 79k | 149.76 | |
| Anthem (ELV) | 1.4 | $12M | 38k | 302.02 | |
| PNC Financial Services (PNC) | 1.3 | $10M | 65k | 159.63 | |
| UnitedHealth (UNH) | 1.2 | $9.6M | 33k | 293.98 | |
| American Tower Reit (AMT) | 1.2 | $9.3M | 41k | 229.81 | |
| Visa (V) | 1.1 | $9.2M | 49k | 187.89 | |
| Comcast Corporation (CMCSA) | 1.1 | $9.1M | 202k | 44.97 | |
| Discover Financial Services (DFS) | 1.1 | $9.0M | 106k | 84.82 | |
| Ameriprise Financial (AMP) | 1.1 | $9.1M | 54k | 166.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.9M | 6.6k | 1336.95 | |
| Lowe's Companies (LOW) | 1.1 | $8.8M | 73k | 119.76 | |
| Eaton (ETN) | 1.1 | $8.6M | 91k | 94.72 | |
| Home Depot (HD) | 1.0 | $8.4M | 38k | 218.37 | |
| 3M Company (MMM) | 1.0 | $8.3M | 47k | 176.41 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.2M | 69k | 118.83 | |
| Goldman Sachs (GS) | 1.0 | $8.1M | 35k | 229.94 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $8.1M | 39k | 205.83 | |
| Booking Holdings (BKNG) | 1.0 | $8.0M | 3.9k | 2053.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $8.0M | 69k | 115.72 | |
| TJX Companies (TJX) | 1.0 | $7.9M | 130k | 61.06 | |
| Delta Air Lines (DAL) | 1.0 | $7.8M | 134k | 58.48 | |
| Amgen (AMGN) | 0.9 | $7.6M | 32k | 241.08 | |
| Dollar Tree (DLTR) | 0.9 | $7.5M | 80k | 94.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $7.4M | 56k | 132.92 | |
| NewMarket Corporation (NEU) | 0.8 | $6.9M | 14k | 486.52 | |
| Morgan Stanley (MS) | 0.8 | $6.5M | 126k | 51.12 | |
| Procter & Gamble Company (PG) | 0.8 | $6.5M | 52k | 124.90 | |
| Philip Morris International (PM) | 0.8 | $6.4M | 75k | 85.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $6.3M | 83k | 76.81 | |
| Walt Disney Company (DIS) | 0.8 | $6.1M | 42k | 144.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $6.1M | 72k | 83.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $5.9M | 99k | 60.15 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.9M | 43k | 137.56 | |
| Eastman Chemical Company (EMN) | 0.7 | $5.8M | 74k | 79.26 | |
| Boeing Company (BA) | 0.7 | $5.7M | 18k | 325.78 | |
| Total (TTE) | 0.7 | $5.8M | 104k | 55.30 | |
| Pfizer (PFE) | 0.7 | $5.7M | 145k | 39.18 | |
| Abbott Laboratories (ABT) | 0.7 | $5.3M | 61k | 86.86 | |
| Gilead Sciences (GILD) | 0.7 | $5.3M | 82k | 64.98 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $5.4M | 22k | 244.87 | |
| Key (KEY) | 0.6 | $5.2M | 257k | 20.24 | |
| SYSCO Corporation (SYY) | 0.6 | $5.0M | 59k | 85.54 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.9M | 91k | 53.80 | |
| Chubb (CB) | 0.6 | $4.8M | 31k | 155.67 | |
| Coca-Cola Company (KO) | 0.6 | $4.7M | 84k | 55.36 | |
| Technology SPDR (XLK) | 0.6 | $4.5M | 50k | 91.66 | |
| Altria (MO) | 0.5 | $4.3M | 87k | 49.91 | |
| Dover Corporation (DOV) | 0.5 | $4.1M | 36k | 115.26 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 20k | 197.62 | |
| Automatic Data Processing (ADP) | 0.5 | $3.9M | 23k | 170.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.9M | 62k | 62.98 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $3.9M | 17k | 232.60 | |
| Abbvie (ABBV) | 0.5 | $4.0M | 45k | 88.55 | |
| Truist Financial Corp equities (TFC) | 0.5 | $4.0M | 70k | 56.33 | |
| Emerson Electric (EMR) | 0.5 | $3.8M | 50k | 76.25 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.5 | $3.7M | 16k | 233.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $3.4M | 17k | 193.61 | |
| At&t (T) | 0.4 | $3.3M | 84k | 39.08 | |
| Mondelez Int (MDLZ) | 0.4 | $3.1M | 57k | 55.09 | |
| Medtronic (MDT) | 0.4 | $3.2M | 28k | 113.46 | |
| Target Corporation (TGT) | 0.4 | $3.1M | 24k | 128.21 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.1M | 35k | 87.93 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.0M | 11k | 271.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 46k | 64.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.9M | 27k | 106.78 | |
| T. Rowe Price (TROW) | 0.3 | $2.8M | 23k | 121.84 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 46k | 61.39 | |
| V.F. Corporation (VFC) | 0.3 | $2.7M | 28k | 99.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.8M | 40k | 68.85 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 20k | 134.03 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 31k | 88.24 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $2.8M | 51k | 53.64 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 14k | 179.63 | |
| U.S. Bancorp (USB) | 0.3 | $2.5M | 43k | 59.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.5M | 32k | 76.89 | |
| Pulte (PHM) | 0.3 | $2.4M | 62k | 38.80 | |
| Hanover Insurance (THG) | 0.3 | $2.5M | 18k | 136.69 | |
| BlackRock | 0.3 | $2.4M | 4.7k | 502.78 | |
| Dominion Resources (D) | 0.3 | $2.3M | 28k | 82.81 | |
| Albemarle Corporation (ALB) | 0.3 | $2.3M | 32k | 73.05 | |
| Dupont De Nemours (DD) | 0.3 | $2.3M | 36k | 64.19 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.3M | 11k | 205.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.3M | 29k | 78.19 | |
| Markel Corporation (MKL) | 0.3 | $2.2M | 1.9k | 1143.23 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $2.1M | 22k | 92.92 | |
| Novartis (NVS) | 0.2 | $2.0M | 21k | 94.71 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 16k | 117.09 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.0M | 19k | 104.15 | |
| Dow (DOW) | 0.2 | $1.9M | 35k | 54.72 | |
| Corning Incorporated (GLW) | 0.2 | $1.8M | 63k | 29.11 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.9M | 42k | 45.11 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.8M | 60k | 30.78 | |
| Westrock (WRK) | 0.2 | $1.9M | 44k | 42.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 7.7k | 226.53 | |
| Royal Dutch Shell | 0.2 | $1.7M | 30k | 58.96 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $1.8M | 49k | 36.70 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | 30k | 60.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 5.00 | 339600.00 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 26k | 65.03 | |
| Aptar (ATR) | 0.2 | $1.7M | 15k | 115.65 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $1.7M | 6.7k | 251.11 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 11k | 147.64 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 15k | 111.38 | |
| Globe Life (GL) | 0.2 | $1.6M | 15k | 105.27 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 9.1k | 165.69 | |
| American Express Company (AXP) | 0.2 | $1.4M | 12k | 124.50 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 13k | 112.48 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 8.4k | 176.38 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.4M | 25k | 57.89 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.4M | 8.0k | 178.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 10k | 131.44 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 5.9k | 235.04 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.4M | 8.9k | 158.83 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 9.6k | 136.97 | |
| Everest Re Group (EG) | 0.2 | $1.3M | 4.7k | 276.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.7k | 180.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 23k | 50.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 11k | 106.26 | |
| General Electric Company | 0.1 | $1.1M | 98k | 11.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 22k | 46.33 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 20k | 50.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 74.30 | |
| Penske Automotive (PAG) | 0.1 | $1.0M | 21k | 50.22 | |
| Toro Company (TTC) | 0.1 | $1.0M | 13k | 79.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 17k | 59.64 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $963k | 18k | 53.88 | |
| MSC Industrial Direct (MSM) | 0.1 | $970k | 12k | 78.49 | |
| Nextera Energy (NEE) | 0.1 | $932k | 3.8k | 242.20 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 25k | 40.19 | |
| Accenture (ACN) | 0.1 | $957k | 4.5k | 210.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $947k | 6.3k | 149.72 | |
| Ingredion Incorporated (INGR) | 0.1 | $951k | 10k | 92.98 | |
| Corteva (CTVA) | 0.1 | $977k | 33k | 29.55 | |
| Bank of America Corporation (BAC) | 0.1 | $873k | 25k | 35.22 | |
| Nike (NKE) | 0.1 | $894k | 8.8k | 101.30 | |
| Ventas (VTR) | 0.1 | $883k | 15k | 57.71 | |
| Udr (UDR) | 0.1 | $864k | 19k | 46.68 | |
| Amcor (AMCR) | 0.1 | $898k | 83k | 10.84 | |
| Deere & Company (DE) | 0.1 | $780k | 4.5k | 173.22 | |
| Constellation Brands (STZ) | 0.1 | $793k | 4.2k | 189.80 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $797k | 5.2k | 152.10 | |
| Federated Investors (FHI) | 0.1 | $686k | 21k | 32.59 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $764k | 5.7k | 133.45 | |
| Stryker Corporation (SYK) | 0.1 | $709k | 3.4k | 210.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $749k | 6.0k | 124.63 | |
| Church & Dwight (CHD) | 0.1 | $679k | 9.7k | 70.36 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $622k | 3.3k | 188.54 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $625k | 15k | 41.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $644k | 12k | 55.97 | |
| BP (BP) | 0.1 | $576k | 15k | 37.74 | |
| Yum! Brands (YUM) | 0.1 | $568k | 5.6k | 100.82 | |
| Kinsale Cap Group (KNSL) | 0.1 | $529k | 5.2k | 101.73 | |
| MasterCard Incorporated (MA) | 0.1 | $458k | 1.5k | 298.37 | |
| Apache Corporation | 0.1 | $471k | 18k | 25.60 | |
| AmerisourceBergen (COR) | 0.1 | $488k | 5.7k | 85.11 | |
| General Mills (GIS) | 0.1 | $523k | 9.8k | 53.57 | |
| Tor Dom Bk Cad (TD) | 0.1 | $490k | 8.7k | 56.16 | |
| Ali (ALCO) | 0.1 | $461k | 13k | 35.85 | |
| Kraft Heinz (KHC) | 0.1 | $518k | 16k | 32.15 | |
| CSX Corporation (CSX) | 0.1 | $431k | 6.0k | 72.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $372k | 4.0k | 93.33 | |
| Southern Company (SO) | 0.1 | $428k | 6.7k | 63.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $372k | 6.2k | 60.05 | |
| Stantec (STN) | 0.1 | $415k | 15k | 28.33 | |
| Baxter International (BAX) | 0.0 | $355k | 4.3k | 83.53 | |
| Universal Corporation (UVV) | 0.0 | $309k | 5.4k | 57.01 | |
| Waters Corporation (WAT) | 0.0 | $357k | 1.5k | 233.64 | |
| American Electric Power Company (AEP) | 0.0 | $296k | 3.1k | 94.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $360k | 2.6k | 136.47 | |
| Fastenal Company (FAST) | 0.0 | $359k | 9.7k | 36.95 | |
| Nexstar Broadcasting (NXST) | 0.0 | $312k | 2.7k | 117.29 | |
| Cognex Corporation (CGNX) | 0.0 | $336k | 6.0k | 56.00 | |
| BorgWarner (BWA) | 0.0 | $347k | 8.0k | 43.38 | |
| Aqua America | 0.0 | $298k | 6.4k | 46.93 | |
| Applied Energetics (AERG) | 0.0 | $330k | 1.0M | 0.33 | |
| Cigna Corp (CI) | 0.0 | $353k | 1.7k | 204.64 | |
| L3harris Technologies (LHX) | 0.0 | $334k | 1.7k | 197.98 | |
| Ecolab (ECL) | 0.0 | $224k | 1.2k | 193.27 | |
| Waste Management (WM) | 0.0 | $206k | 1.8k | 113.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $235k | 900.00 | 261.11 | |
| Mercury General Corporation (MCY) | 0.0 | $211k | 4.3k | 48.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $227k | 660.00 | 343.94 | |
| Capital One Financial (COF) | 0.0 | $264k | 2.6k | 102.88 | |
| GlaxoSmithKline | 0.0 | $256k | 5.5k | 46.90 | |
| Honeywell International (HON) | 0.0 | $204k | 1.2k | 177.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $251k | 8.3k | 30.23 | |
| Biogen Idec (BIIB) | 0.0 | $223k | 750.00 | 297.33 | |
| Danaher Corporation (DHR) | 0.0 | $207k | 1.3k | 153.56 | |
| Gray Television (GTN) | 0.0 | $214k | 10k | 21.40 | |
| Estee Lauder Companies (EL) | 0.0 | $269k | 1.3k | 206.92 | |
| Rbc Cad (RY) | 0.0 | $215k | 2.7k | 79.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $262k | 2.8k | 93.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $235k | 6.2k | 37.66 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $209k | 3.5k | 60.23 | |
| Te Connectivity Ltd for | 0.0 | $248k | 2.6k | 95.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $272k | 4.7k | 58.01 | |
| Duke Energy (DUK) | 0.0 | $230k | 2.5k | 91.38 | |
| Pgx etf (PGX) | 0.0 | $203k | 14k | 15.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $199k | 16k | 12.63 | |
| Src Energy | 0.0 | $82k | 20k | 4.10 |
