Lowe Brockenbrough & Co as of March 31, 2020
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 195 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $27M | 107k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.8 | $23M | 148k | 157.71 | |
| Amazon (AMZN) | 2.7 | $16M | 8.3k | 1949.73 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 171k | 90.03 | |
| Cisco Systems (CSCO) | 2.2 | $13M | 338k | 39.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $13M | 11k | 1161.99 | |
| Pepsi (PEP) | 2.1 | $13M | 105k | 120.10 | |
| Intel Corporation (INTC) | 1.9 | $11M | 211k | 54.12 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 234k | 48.33 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 85k | 131.13 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $11M | 39k | 283.61 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 278k | 37.97 | |
| Norfolk Southern (NSC) | 1.7 | $11M | 72k | 146.00 | |
| Merck & Co (MRK) | 1.7 | $10M | 131k | 76.94 | |
| Chevron Corporation (CVX) | 1.5 | $9.4M | 130k | 72.46 | |
| Anthem (ELV) | 1.3 | $8.0M | 35k | 227.05 | |
| Visa (V) | 1.3 | $7.9M | 49k | 161.12 | |
| UnitedHealth (UNH) | 1.3 | $7.9M | 32k | 249.36 | |
| Facebook Inc cl a (META) | 1.3 | $7.7M | 46k | 166.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.6M | 6.6k | 1162.83 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.6M | 67k | 113.63 | |
| United Technologies Corporation | 1.2 | $7.1M | 75k | 94.33 | |
| Home Depot (HD) | 1.2 | $7.0M | 38k | 186.71 | |
| Eaton (ETN) | 1.2 | $7.0M | 90k | 77.69 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.9M | 201k | 34.38 | |
| American Tower Reit (AMT) | 1.1 | $6.6M | 30k | 217.76 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $6.5M | 45k | 143.85 | |
| 3M Company (MMM) | 1.1 | $6.4M | 47k | 136.51 | |
| Amgen (AMGN) | 1.0 | $6.3M | 31k | 202.74 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $6.3M | 75k | 84.01 | |
| PNC Financial Services (PNC) | 1.0 | $6.2M | 65k | 95.72 | |
| Lowe's Companies (LOW) | 1.0 | $6.2M | 72k | 86.05 | |
| TJX Companies (TJX) | 1.0 | $6.1M | 128k | 47.81 | |
| Dollar Tree (DLTR) | 0.9 | $5.7M | 78k | 73.47 | |
| Target Corporation (TGT) | 0.9 | $5.6M | 60k | 92.97 | |
| Procter & Gamble Company (PG) | 0.9 | $5.5M | 50k | 109.99 | |
| Goldman Sachs (GS) | 0.9 | $5.4M | 35k | 154.60 | |
| Philip Morris International (PM) | 0.9 | $5.4M | 74k | 72.96 | |
| Ameriprise Financial (AMP) | 0.9 | $5.3M | 52k | 102.48 | |
| NewMarket Corporation (NEU) | 0.9 | $5.2M | 14k | 382.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $5.2M | 85k | 61.25 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.1M | 40k | 127.88 | |
| Pfizer (PFE) | 0.8 | $4.8M | 147k | 32.64 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $4.6M | 22k | 211.90 | |
| Trane Technologies (TT) | 0.8 | $4.6M | 55k | 82.59 | |
| Abbott Laboratories (ABT) | 0.8 | $4.6M | 58k | 78.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.5M | 81k | 56.11 | |
| Morgan Stanley (MS) | 0.7 | $4.3M | 127k | 34.00 | |
| Walt Disney Company (DIS) | 0.7 | $4.0M | 41k | 96.61 | |
| Technology SPDR (XLK) | 0.7 | $4.0M | 50k | 80.37 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.7 | $4.0M | 154k | 25.84 | |
| United Parcel Service (UPS) | 0.7 | $4.0M | 42k | 93.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $3.8M | 89k | 42.16 | |
| Coca-Cola Company (KO) | 0.6 | $3.7M | 83k | 44.25 | |
| Total (TTE) | 0.6 | $3.7M | 99k | 37.24 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $3.6M | 17k | 204.37 | |
| Chubb (CB) | 0.6 | $3.5M | 31k | 111.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.4M | 63k | 54.47 | |
| Abbvie (ABBV) | 0.6 | $3.4M | 44k | 76.19 | |
| Altria (MO) | 0.6 | $3.3M | 87k | 38.67 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.5 | $3.3M | 16k | 210.28 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.3M | 71k | 46.58 | |
| McDonald's Corporation (MCD) | 0.5 | $3.3M | 20k | 165.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.3M | 20k | 165.06 | |
| Automatic Data Processing (ADP) | 0.5 | $3.2M | 23k | 136.69 | |
| Dover Corporation (DOV) | 0.5 | $3.0M | 36k | 83.95 | |
| Mondelez Int (MDLZ) | 0.5 | $2.8M | 56k | 50.07 | |
| SYSCO Corporation (SYY) | 0.4 | $2.6M | 58k | 45.64 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 40k | 66.36 | |
| Medtronic (MDT) | 0.4 | $2.6M | 28k | 90.17 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.5M | 11k | 229.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 45k | 55.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 87k | 28.70 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | 7.3k | 338.97 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 45k | 53.72 | |
| At&t (T) | 0.4 | $2.4M | 82k | 29.15 | |
| Emerson Electric (EMR) | 0.4 | $2.4M | 50k | 47.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 35k | 65.75 | |
| T. Rowe Price (TROW) | 0.4 | $2.2M | 23k | 97.64 | |
| Broadcom (AVGO) | 0.4 | $2.2M | 9.4k | 237.06 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 20k | 110.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.1M | 27k | 80.32 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 31k | 67.66 | |
| Illinois Tool Works (ITW) | 0.3 | $2.0M | 14k | 142.14 | |
| BlackRock | 0.3 | $2.0M | 4.6k | 439.90 | |
| Dominion Resources (D) | 0.3 | $1.9M | 27k | 72.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.9M | 29k | 66.20 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.9M | 62k | 30.83 | |
| Novartis (NVS) | 0.3 | $1.7M | 21k | 82.46 | |
| Albemarle Corporation (ALB) | 0.3 | $1.7M | 31k | 56.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.7M | 22k | 79.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.7M | 28k | 60.44 | |
| Markel Corporation (MKL) | 0.3 | $1.7M | 1.8k | 927.71 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $1.7M | 47k | 35.73 | |
| Westrock (WRK) | 0.3 | $1.6M | 57k | 28.25 | |
| Hanover Insurance (THG) | 0.3 | $1.6M | 18k | 90.56 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.6M | 35k | 46.64 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 44k | 34.44 | |
| Aptar (ATR) | 0.2 | $1.5M | 15k | 99.54 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.5M | 24k | 60.18 | |
| V.F. Corporation (VFC) | 0.2 | $1.5M | 27k | 54.09 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 11k | 129.70 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $1.4M | 6.9k | 205.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 7.6k | 182.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 272000.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 9.4k | 138.75 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 63k | 20.55 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 11k | 116.08 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 59k | 20.82 | |
| Pulte (PHM) | 0.2 | $1.2M | 54k | 22.32 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 13k | 91.71 | |
| Dupont De Nemours (DD) | 0.2 | $1.2M | 35k | 34.10 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.2M | 27k | 44.24 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 5.9k | 199.66 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 12k | 96.27 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.1M | 7.9k | 143.71 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.1M | 8.9k | 126.68 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 8.4k | 132.34 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $1.1M | 39k | 28.11 | |
| Dow (DOW) | 0.2 | $1.0M | 35k | 29.24 | |
| Royal Dutch Shell | 0.2 | $1.0M | 29k | 34.89 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 8.9k | 114.51 | |
| Globe Life (GL) | 0.2 | $982k | 14k | 71.94 | |
| Cardinal Health (CAH) | 0.2 | $961k | 20k | 47.94 | |
| American Express Company (AXP) | 0.2 | $949k | 11k | 85.62 | |
| Zimmer Holdings (ZBH) | 0.2 | $948k | 9.4k | 101.06 | |
| Travelers Companies (TRV) | 0.2 | $945k | 9.5k | 99.32 | |
| Nextera Energy (NEE) | 0.2 | $921k | 3.8k | 240.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $919k | 6.5k | 141.06 | |
| Stanley Black & Decker (SWK) | 0.1 | $906k | 9.1k | 100.04 | |
| Northern Trust Corporation (NTRS) | 0.1 | $904k | 12k | 75.48 | |
| Gilead Sciences (GILD) | 0.1 | $893k | 12k | 74.79 | |
| Everest Re Group (EG) | 0.1 | $890k | 4.6k | 192.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $835k | 14k | 59.36 | |
| Toro Company (TTC) | 0.1 | $830k | 13k | 65.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $805k | 24k | 33.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $797k | 23k | 35.19 | |
| Phillips 66 (PSX) | 0.1 | $784k | 15k | 53.63 | |
| Ingredion Incorporated (INGR) | 0.1 | $774k | 10k | 75.52 | |
| Corteva (CTVA) | 0.1 | $771k | 33k | 23.50 | |
| ConocoPhillips (COP) | 0.1 | $765k | 25k | 30.81 | |
| Accenture (ACN) | 0.1 | $734k | 4.5k | 163.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $731k | 17k | 43.20 | |
| MSC Industrial Direct (MSM) | 0.1 | $714k | 13k | 54.94 | |
| Constellation Brands (STZ) | 0.1 | $714k | 5.0k | 143.37 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $693k | 18k | 38.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $688k | 29k | 23.62 | |
| Udr (UDR) | 0.1 | $676k | 19k | 36.52 | |
| General Electric Company | 0.1 | $673k | 85k | 7.94 | |
| Nike (NKE) | 0.1 | $672k | 8.1k | 82.71 | |
| Amcor (AMCR) | 0.1 | $628k | 77k | 8.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $621k | 6.0k | 103.33 | |
| Deere & Company (DE) | 0.1 | $616k | 4.5k | 138.21 | |
| Church & Dwight (CHD) | 0.1 | $614k | 9.6k | 64.19 | |
| Stryker Corporation (SYK) | 0.1 | $562k | 3.4k | 166.52 | |
| Kinsale Cap Group (KNSL) | 0.1 | $544k | 5.2k | 104.62 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $531k | 12k | 43.47 | |
| Bank of America Corporation (BAC) | 0.1 | $523k | 25k | 21.24 | |
| General Mills (GIS) | 0.1 | $515k | 9.8k | 52.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $505k | 11k | 45.59 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $489k | 3.3k | 148.23 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $484k | 4.7k | 102.39 | |
| AmerisourceBergen (COR) | 0.1 | $454k | 5.1k | 88.43 | |
| Kraft Heinz (KHC) | 0.1 | $399k | 16k | 24.77 | |
| Federated Investors (FHI) | 0.1 | $398k | 21k | 19.06 | |
| Yum! Brands (YUM) | 0.1 | $386k | 5.6k | 68.51 | |
| MasterCard Incorporated (MA) | 0.1 | $373k | 1.5k | 241.27 | |
| BP (BP) | 0.1 | $372k | 15k | 24.37 | |
| Stantec (STN) | 0.1 | $368k | 14k | 25.53 | |
| Tor Dom Bk Cad (TD) | 0.1 | $366k | 8.6k | 42.43 | |
| Southern Company (SO) | 0.1 | $359k | 6.6k | 54.19 | |
| Ali (ALCO) | 0.1 | $357k | 12k | 31.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $357k | 2.7k | 131.78 | |
| CSX Corporation (CSX) | 0.1 | $341k | 6.0k | 57.26 | |
| Tractor Supply Company (TSCO) | 0.1 | $321k | 3.8k | 84.67 | |
| Schlumberger (SLB) | 0.1 | $314k | 23k | 13.49 | |
| Cigna Corp (CI) | 0.1 | $306k | 1.7k | 177.39 | |
| Baxter International (BAX) | 0.0 | $298k | 3.7k | 81.13 | |
| Waters Corporation (WAT) | 0.0 | $278k | 1.5k | 181.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $262k | 2.6k | 99.32 | |
| Essential Utils (WTRG) | 0.0 | $258k | 6.4k | 40.63 | |
| Cognex Corporation (CGNX) | 0.0 | $253k | 6.0k | 42.17 | |
| Applied Energetics (AERG) | 0.0 | $250k | 1.0M | 0.25 | |
| American Electric Power Company (AEP) | 0.0 | $248k | 3.1k | 79.82 | |
| Fastenal Company (FAST) | 0.0 | $241k | 7.7k | 31.23 | |
| Biogen Idec (BIIB) | 0.0 | $237k | 750.00 | 316.00 | |
| Universal Corporation (UVV) | 0.0 | $229k | 5.2k | 44.29 | |
| L3harris Technologies (LHX) | 0.0 | $223k | 1.2k | 180.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $223k | 7.0k | 31.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $218k | 900.00 | 242.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $211k | 4.7k | 45.00 | |
| GlaxoSmithKline | 0.0 | $207k | 5.5k | 37.93 | |
| Duke Energy (DUK) | 0.0 | $204k | 2.5k | 81.05 | |
| Pgx etf (PGX) | 0.0 | $183k | 14k | 13.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $132k | 16k | 8.38 |
