Lowe Brockenbrough & Co as of June 30, 2020
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 204 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $39M | 106k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.0 | $30M | 146k | 203.51 | |
| Amazon (AMZN) | 3.1 | $23M | 8.3k | 2758.86 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $16M | 173k | 94.06 | |
| Invesco S&p 500 Eql Wgt Etf Etf (RSP) | 2.2 | $16M | 160k | 101.76 | |
| Cisco Systems (CSCO) | 2.1 | $16M | 337k | 46.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $15M | 11k | 1418.09 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $14M | 39k | 362.35 | |
| Pepsi (PEP) | 1.9 | $14M | 105k | 132.26 | |
| Oracle Corporation (ORCL) | 1.7 | $13M | 233k | 55.27 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 144k | 89.23 | |
| Norfolk Southern (NSC) | 1.7 | $13M | 72k | 175.57 | |
| Intel Corporation (INTC) | 1.7 | $13M | 210k | 59.83 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 84k | 140.63 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $11M | 248k | 44.72 | |
| Facebook Inc cl a (META) | 1.5 | $11M | 48k | 227.06 | |
| Merck & Co (MRK) | 1.4 | $10M | 132k | 77.33 | |
| Lowe's Companies (LOW) | 1.3 | $9.6M | 71k | 135.13 | |
| Anthem (ELV) | 1.3 | $9.4M | 36k | 262.99 | |
| Home Depot (HD) | 1.3 | $9.3M | 37k | 250.52 | |
| UnitedHealth (UNH) | 1.3 | $9.3M | 32k | 294.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $9.3M | 6.6k | 1413.56 | |
| Visa (V) | 1.2 | $9.3M | 48k | 193.17 | |
| American Tower Reit (AMT) | 1.1 | $8.2M | 32k | 258.54 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.9M | 66k | 119.78 | |
| Eaton (ETN) | 1.1 | $7.9M | 90k | 87.47 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.9M | 202k | 38.98 | |
| Target Corporation (TGT) | 1.0 | $7.8M | 65k | 119.92 | |
| Ameriprise Financial (AMP) | 1.0 | $7.6M | 51k | 150.04 | |
| Ishares Tr Core S&p Mcp Etf Etf (IJH) | 1.0 | $7.4M | 42k | 177.82 | |
| Walt Disney Company (DIS) | 1.0 | $7.3M | 66k | 111.50 | |
| 3M Company (MMM) | 1.0 | $7.3M | 47k | 155.99 | |
| Amgen (AMGN) | 1.0 | $7.3M | 31k | 235.85 | |
| Dollar Tree (DLTR) | 1.0 | $7.3M | 78k | 92.68 | |
| PNC Financial Services (PNC) | 1.0 | $7.2M | 69k | 105.21 | |
| Goldman Sachs (GS) | 1.0 | $7.2M | 36k | 197.61 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 0.9 | $6.9M | 93k | 74.10 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.5M | 101k | 64.97 | |
| TJX Companies (TJX) | 0.9 | $6.5M | 128k | 50.56 | |
| Morgan Stanley (MS) | 0.8 | $6.3M | 131k | 48.30 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $6.1M | 22k | 278.73 | |
| Procter & Gamble Company (PG) | 0.8 | $6.0M | 50k | 119.56 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.6M | 40k | 141.36 | |
| United Parcel Service (UPS) | 0.7 | $5.6M | 50k | 111.19 | |
| NewMarket Corporation (NEU) | 0.7 | $5.4M | 13k | 400.46 | |
| Abbott Laboratories (ABT) | 0.7 | $5.3M | 58k | 91.43 | |
| Technology SPDR (XLK) | 0.7 | $5.2M | 50k | 104.48 | |
| Philip Morris International (PM) | 0.7 | $5.1M | 73k | 70.05 | |
| Eastman Chemical Company (EMN) | 0.7 | $4.9M | 70k | 69.64 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.7 | $4.9M | 169k | 28.98 | |
| Trane Technologies (TT) | 0.7 | $4.8M | 55k | 88.98 | |
| Pfizer (PFE) | 0.7 | $4.8M | 148k | 32.70 | |
| Ishares Tr Core S&p Scp Etf Etf (IJR) | 0.6 | $4.7M | 70k | 68.29 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $4.7M | 17k | 269.83 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.6M | 75k | 61.62 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $4.4M | 16k | 284.25 | |
| Abbvie (ABBV) | 0.6 | $4.4M | 45k | 98.19 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.6 | $4.3M | 26k | 163.90 | |
| Chubb (CB) | 0.6 | $4.2M | 33k | 126.63 | |
| Ishares S And P Growth Etf Etf (IVW) | 0.6 | $4.1M | 20k | 207.50 | |
| Total (TTE) | 0.5 | $3.7M | 97k | 38.46 | |
| Coca-Cola Company (KO) | 0.5 | $3.7M | 83k | 44.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.7M | 63k | 58.64 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 20k | 184.47 | |
| Broadcom (AVGO) | 0.5 | $3.5M | 11k | 315.57 | |
| Dover Corporation (DOV) | 0.5 | $3.4M | 36k | 96.56 | |
| Automatic Data Processing (ADP) | 0.5 | $3.4M | 23k | 148.88 | |
| Altria (MO) | 0.5 | $3.4M | 86k | 39.25 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.3M | 9.2k | 364.91 | |
| SYSCO Corporation (SYY) | 0.4 | $3.1M | 57k | 54.66 | |
| Emerson Electric (EMR) | 0.4 | $3.1M | 50k | 62.04 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.9M | 40k | 73.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.8M | 25k | 113.97 | |
| Mondelez Int (MDLZ) | 0.4 | $2.8M | 56k | 51.13 | |
| T. Rowe Price (TROW) | 0.4 | $2.8M | 23k | 123.52 | |
| Qualcomm (QCOM) | 0.4 | $2.8M | 30k | 91.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 45k | 58.80 | |
| Medtronic (MDT) | 0.3 | $2.6M | 28k | 91.71 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.6M | 11k | 239.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 35k | 73.58 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 46k | 55.13 | |
| At&t (T) | 0.3 | $2.5M | 83k | 30.23 | |
| Schwab Us Mid Cap Etf Etf (SCHM) | 0.3 | $2.5M | 47k | 52.62 | |
| Illinois Tool Works (ITW) | 0.3 | $2.5M | 14k | 174.84 | |
| BlackRock | 0.3 | $2.4M | 4.3k | 544.07 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 19k | 120.78 | |
| Albemarle Corporation (ALB) | 0.3 | $2.3M | 30k | 77.20 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.3M | 61k | 37.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.3M | 29k | 79.06 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $2.1M | 47k | 44.92 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.3 | $2.1M | 28k | 73.48 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.0M | 36k | 56.87 | |
| Dominion Resources (D) | 0.3 | $2.0M | 25k | 81.17 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 11k | 183.26 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $1.9M | 7.0k | 270.87 | |
| Dupont De Nemours (DD) | 0.2 | $1.8M | 34k | 53.14 | |
| Pulte (PHM) | 0.2 | $1.8M | 54k | 34.03 | |
| Hanover Insurance (THG) | 0.2 | $1.8M | 18k | 101.31 | |
| Novartis (NVS) | 0.2 | $1.8M | 20k | 87.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 66k | 25.60 | |
| Markel Corporation (MKL) | 0.2 | $1.7M | 1.8k | 923.33 | |
| Schwab Us Large Cap Growth Etf (SCHG) | 0.2 | $1.7M | 17k | 101.56 | |
| Aptar (ATR) | 0.2 | $1.7M | 15k | 111.97 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.6M | 33k | 48.28 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 44k | 36.82 | |
| Westrock (WRK) | 0.2 | $1.6M | 56k | 28.26 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.6M | 71k | 22.22 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.5M | 24k | 65.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 9.4k | 164.14 | |
| V.F. Corporation (VFC) | 0.2 | $1.5M | 25k | 60.92 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.5M | 7.7k | 194.49 | |
| Vanguard Index Fds Mcap Gr Idx Etf (VOT) | 0.2 | $1.5M | 8.9k | 165.03 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $1.4M | 15k | 97.45 | |
| Dow (DOW) | 0.2 | $1.4M | 35k | 40.77 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.4M | 26k | 54.03 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 5.8k | 241.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 7.7k | 178.50 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 58k | 23.13 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 5.00 | 267200.00 | |
| Ishares S And P Value Etf Etf (IVE) | 0.2 | $1.3M | 12k | 108.18 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 10k | 126.54 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $1.3M | 8.9k | 143.23 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 8.5k | 149.44 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 13k | 97.00 | |
| Wisdomtree Us Large Cap Fund Etf (EPS) | 0.2 | $1.2M | 37k | 33.17 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.2M | 8.7k | 139.36 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 5.3k | 206.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.5k | 169.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.1k | 119.35 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 9.5k | 114.03 | |
| American Express Company (AXP) | 0.1 | $1.0M | 11k | 95.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 28k | 37.39 | |
| Cardinal Health (CAH) | 0.1 | $984k | 19k | 52.22 | |
| ConocoPhillips (COP) | 0.1 | $976k | 23k | 42.01 | |
| Accenture (ACN) | 0.1 | $965k | 4.5k | 214.64 | |
| Globe Life (GL) | 0.1 | $961k | 13k | 74.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $960k | 12k | 79.36 | |
| Royal Dutch Shell | 0.1 | $957k | 29k | 32.71 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.1 | $941k | 18k | 53.61 | |
| Phillips 66 (PSX) | 0.1 | $926k | 13k | 71.88 | |
| Nextera Energy (NEE) | 0.1 | $914k | 3.8k | 240.08 | |
| MSC Industrial Direct (MSM) | 0.1 | $912k | 13k | 72.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $892k | 23k | 38.65 | |
| Toro Company (TTC) | 0.1 | $890k | 13k | 66.35 | |
| Gilead Sciences (GILD) | 0.1 | $889k | 12k | 76.94 | |
| Corteva (CTVA) | 0.1 | $888k | 33k | 26.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $884k | 22k | 39.91 | |
| Constellation Brands (STZ) | 0.1 | $875k | 5.0k | 174.86 | |
| Ingredion Incorporated (INGR) | 0.1 | $845k | 10k | 82.97 | |
| Kinsale Cap Group (KNSL) | 0.1 | $807k | 5.2k | 155.19 | |
| Nike (NKE) | 0.1 | $797k | 8.1k | 98.09 | |
| Amcor (AMCR) | 0.1 | $736k | 72k | 10.21 | |
| Church & Dwight (CHD) | 0.1 | $734k | 9.5k | 77.34 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $703k | 14k | 52.16 | |
| Deere & Company (DE) | 0.1 | $697k | 4.4k | 157.09 | |
| Ishares Russell 3000 Eft Etf (IWV) | 0.1 | $696k | 3.9k | 180.12 | |
| Udr (UDR) | 0.1 | $692k | 19k | 37.39 | |
| Vanguard Specialized Portfolio Etf (VIG) | 0.1 | $643k | 5.5k | 117.23 | |
| Vanguard S&p Small Cap 600 Etf Etf (VIOO) | 0.1 | $601k | 4.8k | 125.16 | |
| General Mills (GIS) | 0.1 | $596k | 9.7k | 61.68 | |
| Bank of America Corporation (BAC) | 0.1 | $592k | 25k | 23.76 | |
| Stryker Corporation (SYK) | 0.1 | $563k | 3.1k | 180.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $562k | 9.9k | 56.61 | |
| General Electric Company | 0.1 | $548k | 80k | 6.83 | |
| AmerisourceBergen (COR) | 0.1 | $517k | 5.1k | 100.70 | |
| Kraft Heinz (KHC) | 0.1 | $514k | 16k | 31.90 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $482k | 14k | 34.39 | |
| Federated Investors (FHI) | 0.1 | $474k | 20k | 23.72 | |
| Yum! Brands (YUM) | 0.1 | $460k | 5.3k | 86.96 | |
| MasterCard Incorporated (MA) | 0.1 | $439k | 1.5k | 295.62 | |
| CSX Corporation (CSX) | 0.1 | $415k | 6.0k | 69.69 | |
| Stantec (STN) | 0.1 | $413k | 13k | 30.82 | |
| Schlumberger (SLB) | 0.1 | $398k | 22k | 18.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $370k | 2.8k | 131.86 | |
| Southern Company (SO) | 0.0 | $354k | 6.8k | 51.87 | |
| BP (BP) | 0.0 | $334k | 14k | 23.29 | |
| Ali (ALCO) | 0.0 | $327k | 11k | 31.14 | |
| Tor Dom Bk Cad (TD) | 0.0 | $322k | 7.2k | 44.57 | |
| Cognex Corporation (CGNX) | 0.0 | $317k | 5.3k | 59.81 | |
| Baxter International (BAX) | 0.0 | $316k | 3.7k | 86.03 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $297k | 2.6k | 112.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $297k | 900.00 | 330.00 | |
| Applied Energetics (AERG) | 0.0 | $292k | 1.0M | 0.29 | |
| Fastenal Company (FAST) | 0.0 | $277k | 6.5k | 42.80 | |
| Waters Corporation (WAT) | 0.0 | $276k | 1.5k | 180.63 | |
| Essential Utils (WTRG) | 0.0 | $268k | 6.4k | 42.20 | |
| Corning Incorporated (GLW) | 0.0 | $268k | 10k | 25.86 | |
| American Electric Power Company (AEP) | 0.0 | $247k | 3.1k | 79.50 | |
| Danaher Corporation (DHR) | 0.0 | $243k | 1.4k | 176.47 | |
| Ishares Preferred And Income S Etf (PFF) | 0.0 | $233k | 6.7k | 34.66 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $232k | 4.5k | 51.68 | |
| Cigna Corp (CI) | 0.0 | $232k | 1.2k | 187.25 | |
| Ecolab (ECL) | 0.0 | $231k | 1.2k | 199.31 | |
| Universal Corporation (UVV) | 0.0 | $220k | 5.2k | 42.55 | |
| Crown Castle Intl (CCI) | 0.0 | $219k | 1.3k | 167.18 | |
| Duke Energy (DUK) | 0.0 | $217k | 2.7k | 79.87 | |
| Nexstar Broadcasting (NXST) | 0.0 | $214k | 2.6k | 83.59 | |
| GlaxoSmithKline | 0.0 | $214k | 5.3k | 40.70 | |
| L3harris Technologies (LHX) | 0.0 | $210k | 1.2k | 169.77 | |
| Estee Lauder Companies (EL) | 0.0 | $208k | 1.1k | 189.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $203k | 1.8k | 110.33 | |
| Biogen Idec (BIIB) | 0.0 | $201k | 750.00 | 268.00 | |
| Invesco Preferred Etf Etf (PGX) | 0.0 | $196k | 14k | 14.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $161k | 16k | 10.22 |
