Lowe Brockenbrough & Co as of Sept. 30, 2020
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 206 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $49M | 422k | 115.81 | |
| Microsoft Corporation (MSFT) | 3.8 | $31M | 145k | 210.33 | |
| Amazon (AMZN) | 3.2 | $26M | 8.1k | 3148.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $20M | 181k | 108.11 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $17M | 38k | 441.52 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 173k | 96.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $16M | 11k | 1465.62 | |
| Norfolk Southern (NSC) | 1.9 | $15M | 71k | 213.99 | |
| Pepsi (PEP) | 1.8 | $14M | 103k | 138.60 | |
| Oracle Corporation (ORCL) | 1.7 | $14M | 229k | 59.70 | |
| Cisco Systems (CSCO) | 1.6 | $13M | 335k | 39.39 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 85k | 148.88 | |
| Facebook Cl A (META) | 1.5 | $13M | 48k | 261.91 | |
| Intel Corporation (INTC) | 1.4 | $11M | 210k | 51.78 | |
| Merck & Co (MRK) | 1.4 | $11M | 131k | 82.95 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 144k | 72.00 | |
| Home Depot (HD) | 1.3 | $10M | 37k | 277.71 | |
| Target Corporation (TGT) | 1.3 | $10M | 65k | 157.42 | |
| UnitedHealth (UNH) | 1.2 | $9.7M | 31k | 311.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.6M | 6.6k | 1469.58 | |
| Anthem (ELV) | 1.2 | $9.6M | 36k | 268.58 | |
| Visa Com Cl A (V) | 1.2 | $9.6M | 48k | 199.97 | |
| Lowe's Companies (LOW) | 1.2 | $9.4M | 57k | 165.86 | |
| Eaton Corp SHS (ETN) | 1.2 | $9.3M | 91k | 102.03 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $9.2M | 200k | 46.26 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.1M | 65k | 139.90 | |
| Disney Walt Com Disney (DIS) | 1.1 | $8.6M | 70k | 124.08 | |
| Truist Financial Corp equities (TFC) | 1.1 | $8.5M | 224k | 38.05 | |
| United Parcel Service CL B (UPS) | 1.0 | $8.3M | 50k | 166.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $8.2M | 101k | 80.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $8.0M | 43k | 185.30 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.0M | 233k | 34.33 | |
| Amgen (AMGN) | 1.0 | $7.8M | 31k | 254.17 | |
| Ameriprise Financial (AMP) | 1.0 | $7.7M | 50k | 154.11 | |
| American Tower Reit (AMT) | 0.9 | $7.6M | 31k | 241.74 | |
| PNC Financial Services (PNC) | 0.9 | $7.5M | 69k | 109.91 | |
| 3M Company (MMM) | 0.9 | $7.4M | 46k | 160.19 | |
| Goldman Sachs (GS) | 0.9 | $7.3M | 36k | 200.97 | |
| TJX Companies (TJX) | 0.9 | $7.1M | 127k | 55.65 | |
| Procter & Gamble Company (PG) | 0.9 | $7.0M | 51k | 138.99 | |
| Dollar Tree (DLTR) | 0.9 | $6.9M | 76k | 91.34 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $6.8M | 22k | 311.47 | |
| Trane Technologies SHS (TT) | 0.8 | $6.6M | 54k | 121.25 | |
| Booking Holdings (BKNG) | 0.8 | $6.5M | 3.8k | 1710.73 | |
| Morgan Stanley Com New (MS) | 0.8 | $6.3M | 131k | 48.35 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.3M | 108k | 58.40 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.9M | 40k | 147.67 | |
| Abbott Laboratories (ABT) | 0.7 | $5.8M | 54k | 108.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $5.8M | 50k | 116.70 | |
| Eastman Chemical Company (EMN) | 0.7 | $5.5M | 71k | 78.12 | |
| Pfizer (PFE) | 0.7 | $5.5M | 150k | 36.70 | |
| Philip Morris International (PM) | 0.7 | $5.4M | 73k | 74.99 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $5.2M | 17k | 301.09 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $5.2M | 171k | 30.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $5.1M | 72k | 70.23 | |
| Ishares Tr Expanded Tech (IGV) | 0.6 | $4.8M | 16k | 311.11 | |
| NewMarket Corporation (NEU) | 0.6 | $4.8M | 14k | 342.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $4.8M | 27k | 176.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $4.6M | 20k | 231.10 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $4.4M | 76k | 57.55 | |
| McDonald's Corporation (MCD) | 0.5 | $4.3M | 20k | 219.48 | |
| Broadcom (AVGO) | 0.5 | $4.1M | 11k | 364.34 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 84k | 49.37 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $4.1M | 64k | 64.10 | |
| Abbvie (ABBV) | 0.5 | $3.9M | 45k | 87.58 | |
| Chubb (CB) | 0.5 | $3.9M | 33k | 116.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.9M | 10k | 383.32 | |
| Dover Corporation (DOV) | 0.5 | $3.8M | 35k | 108.33 | |
| Qualcomm (QCOM) | 0.4 | $3.5M | 30k | 117.68 | |
| Total Se Sponsored Ads (TTE) | 0.4 | $3.4M | 99k | 34.30 | |
| SYSCO Corporation (SYY) | 0.4 | $3.3M | 52k | 62.22 | |
| Altria (MO) | 0.4 | $3.2M | 84k | 38.64 | |
| Emerson Electric (EMR) | 0.4 | $3.2M | 49k | 65.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.2M | 56k | 57.45 | |
| Automatic Data Processing (ADP) | 0.4 | $3.2M | 23k | 139.51 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 39k | 77.15 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.0M | 35k | 85.92 | |
| Medtronic SHS (MDT) | 0.4 | $2.9M | 28k | 103.94 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $2.9M | 28k | 102.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.8M | 25k | 114.49 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 46k | 59.48 | |
| T. Rowe Price (TROW) | 0.3 | $2.7M | 21k | 128.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 45k | 60.28 | |
| Albemarle Corporation (ALB) | 0.3 | $2.7M | 30k | 89.29 | |
| Illinois Tool Works (ITW) | 0.3 | $2.7M | 14k | 193.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $2.5M | 45k | 55.48 | |
| Pulte (PHM) | 0.3 | $2.5M | 54k | 46.28 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.5M | 11k | 232.67 | |
| BlackRock | 0.3 | $2.4M | 4.2k | 563.59 | |
| At&t (T) | 0.3 | $2.4M | 83k | 28.51 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 19k | 121.67 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $2.2M | 45k | 50.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.2M | 28k | 79.63 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.3 | $2.2M | 7.1k | 304.60 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.1M | 10k | 202.32 | |
| Dominion Resources (D) | 0.3 | $2.0M | 26k | 78.91 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.0M | 17k | 115.18 | |
| Westrock (WRK) | 0.2 | $1.9M | 55k | 34.74 | |
| Dupont De Nemours (DD) | 0.2 | $1.9M | 34k | 55.47 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.8M | 18k | 99.35 | |
| Markel Corporation (MKL) | 0.2 | $1.8M | 1.8k | 973.50 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 5.7k | 297.93 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.7M | 19k | 86.98 | |
| Dow (DOW) | 0.2 | $1.7M | 35k | 47.06 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 11k | 149.14 | |
| Hanover Insurance (THG) | 0.2 | $1.6M | 18k | 93.17 | |
| Aptar (ATR) | 0.2 | $1.6M | 15k | 113.22 | |
| V.F. Corporation (VFC) | 0.2 | $1.6M | 23k | 70.24 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.6M | 23k | 69.42 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.6M | 33k | 48.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 5.00 | 320000.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.6M | 8.9k | 180.15 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | 44k | 35.85 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.5M | 26k | 59.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 65k | 23.50 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.5M | 7.6k | 193.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 6.7k | 212.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 9.4k | 147.98 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.4M | 8.6k | 162.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.4M | 12k | 112.41 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $1.3M | 55k | 24.06 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $1.3M | 37k | 35.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 8.5k | 149.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.4k | 196.87 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 9.2k | 136.09 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 13k | 94.12 | |
| American Express Company (AXP) | 0.1 | $1.2M | 12k | 100.24 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 8.2k | 138.44 | |
| Toro Company (TTC) | 0.1 | $1.1M | 13k | 83.93 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.0k | 277.53 | |
| Deere & Company (DE) | 0.1 | $1.1M | 5.0k | 221.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 18k | 57.41 | |
| Globe Life (GL) | 0.1 | $1.0M | 13k | 79.92 | |
| Everest Re Group (EG) | 0.1 | $1.0M | 5.2k | 197.47 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 9.5k | 108.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 4.5k | 225.98 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 8.1k | 125.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $999k | 13k | 77.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $995k | 21k | 46.50 | |
| Kinsale Cap Group (KNSL) | 0.1 | $989k | 5.2k | 190.19 | |
| Corteva (CTVA) | 0.1 | $955k | 33k | 28.80 | |
| Constellation Brands Cl A (STZ) | 0.1 | $945k | 5.0k | 189.61 | |
| Church & Dwight (CHD) | 0.1 | $879k | 9.4k | 93.71 | |
| Cardinal Health (CAH) | 0.1 | $868k | 19k | 46.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $789k | 27k | 29.35 | |
| Ingredion Incorporated (INGR) | 0.1 | $788k | 10k | 75.70 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $781k | 12k | 63.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $781k | 23k | 34.35 | |
| Amcor Ord (AMCR) | 0.1 | $773k | 70k | 11.04 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $771k | 13k | 57.71 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $756k | 3.9k | 195.65 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $732k | 29k | 25.16 | |
| Gilead Sciences (GILD) | 0.1 | $727k | 12k | 63.16 | |
| ConocoPhillips (COP) | 0.1 | $703k | 21k | 32.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $684k | 5.3k | 128.64 | |
| Udr (UDR) | 0.1 | $667k | 21k | 32.61 | |
| Phillips 66 (PSX) | 0.1 | $667k | 13k | 51.87 | |
| Stryker Corporation (SYK) | 0.1 | $651k | 3.1k | 208.32 | |
| Bank of America Corporation (BAC) | 0.1 | $625k | 26k | 24.07 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $616k | 4.8k | 129.22 | |
| General Mills (GIS) | 0.1 | $594k | 9.6k | 61.63 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $518k | 9.9k | 52.18 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $502k | 1.5k | 338.05 | |
| AmerisourceBergen (COR) | 0.1 | $483k | 5.0k | 96.91 | |
| Yum! Brands (YUM) | 0.1 | $483k | 5.3k | 91.30 | |
| Kraft Heinz (KHC) | 0.1 | $472k | 16k | 29.93 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $466k | 14k | 33.55 | |
| CSX Corporation (CSX) | 0.1 | $463k | 6.0k | 77.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $453k | 3.8k | 118.03 | |
| Federated Hermes CL B (FHI) | 0.1 | $425k | 20k | 21.49 | |
| General Electric Company | 0.1 | $407k | 65k | 6.22 | |
| Stantec (STN) | 0.1 | $404k | 13k | 30.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $396k | 2.8k | 143.17 | |
| Southern Company (SO) | 0.0 | $365k | 6.7k | 54.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $354k | 900.00 | 393.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $350k | 12k | 29.99 | |
| Corning Incorporated (GLW) | 0.0 | $336k | 10k | 32.42 | |
| Schlumberger (SLB) | 0.0 | $317k | 20k | 15.57 | |
| FedEx Corporation (FDX) | 0.0 | $314k | 1.2k | 251.60 | |
| Cognex Corporation (CGNX) | 0.0 | $312k | 4.8k | 65.00 | |
| Waters Corporation (WAT) | 0.0 | $299k | 1.5k | 195.68 | |
| Baxter International (BAX) | 0.0 | $295k | 3.7k | 80.32 | |
| Capital One Financial (COF) | 0.0 | $292k | 4.1k | 71.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $279k | 6.0k | 46.22 | |
| Danaher Corporation (DHR) | 0.0 | $277k | 1.3k | 215.23 | |
| Fastenal Company (FAST) | 0.0 | $274k | 6.1k | 45.13 | |
| American Electric Power Company (AEP) | 0.0 | $263k | 3.2k | 81.70 | |
| Essential Utils (WTRG) | 0.0 | $256k | 6.4k | 40.31 | |
| BP Sponsored Adr (BP) | 0.0 | $250k | 14k | 17.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $248k | 4.5k | 55.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $245k | 6.7k | 36.45 | |
| Ecolab (ECL) | 0.0 | $228k | 1.1k | 200.18 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $226k | 2.5k | 90.04 | |
| Crown Castle Intl (CCI) | 0.0 | $225k | 1.4k | 166.42 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $218k | 1.0k | 218.00 | |
| Universal Corporation (UVV) | 0.0 | $217k | 5.2k | 41.97 | |
| Biogen Idec (BIIB) | 0.0 | $213k | 750.00 | 284.00 | |
| L3harris Technologies (LHX) | 0.0 | $210k | 1.2k | 169.77 | |
| Cigna Corp (CI) | 0.0 | $210k | 1.2k | 169.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $206k | 1.4k | 142.96 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $205k | 14k | 14.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $203k | 2.3k | 88.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $202k | 640.00 | 315.62 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $202k | 5.4k | 37.70 | |
| Ali (ALCO) | 0.0 | $200k | 7.0k | 28.57 | |
| Flex Ord (FLEX) | 0.0 | $175k | 16k | 11.11 |
