Lowe Brockenbrough & Co as of Dec. 31, 2016
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 191 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $28M | 307k | 90.26 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $16M | 182k | 86.29 | |
| Apple (AAPL) | 2.5 | $15M | 131k | 115.82 | |
| Chevron Corporation (CVX) | 2.5 | $15M | 127k | 117.70 | |
| Philip Morris International (PM) | 2.4 | $14M | 155k | 91.49 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 113k | 115.21 | |
| General Electric Company | 1.9 | $11M | 358k | 31.60 | |
| Pepsi (PEP) | 1.9 | $11M | 108k | 104.63 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 351k | 30.22 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 168k | 62.14 | |
| Oracle Corporation (ORCL) | 1.6 | $9.7M | 252k | 38.45 | |
| Altria (MO) | 1.6 | $9.6M | 142k | 67.62 | |
| Discover Financial Services (DFS) | 1.6 | $9.4M | 130k | 72.09 | |
| At&t (T) | 1.5 | $9.2M | 216k | 42.53 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $9.2M | 65k | 141.10 | |
| Intel Corporation (INTC) | 1.5 | $9.1M | 251k | 36.27 | |
| Walt Disney Company (DIS) | 1.5 | $9.0M | 87k | 104.22 | |
| Norfolk Southern (NSC) | 1.4 | $8.4M | 78k | 108.07 | |
| 3M Company (MMM) | 1.4 | $8.1M | 46k | 178.56 | |
| Aetna | 1.3 | $8.0M | 64k | 124.02 | |
| PNC Financial Services (PNC) | 1.3 | $7.9M | 67k | 116.96 | |
| Merck & Co (MRK) | 1.3 | $7.8M | 133k | 58.87 | |
| Procter & Gamble Company (PG) | 1.3 | $7.8M | 93k | 84.07 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.7M | 98k | 78.91 | |
| United Technologies Corporation | 1.3 | $7.5M | 69k | 109.62 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.2M | 104k | 69.05 | |
| UnitedHealth (UNH) | 1.2 | $7.0M | 44k | 160.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.0M | 8.8k | 792.43 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.8M | 98k | 69.12 | |
| International Business Machines (IBM) | 1.1 | $6.7M | 40k | 165.98 | |
| Qualcomm (QCOM) | 1.0 | $6.1M | 94k | 65.20 | |
| Home Depot (HD) | 1.0 | $6.1M | 46k | 134.08 | |
| Amazon (AMZN) | 1.0 | $5.9M | 7.9k | 749.81 | |
| Te Connectivity Ltd for | 1.0 | $5.9M | 85k | 69.28 | |
| Allergan | 1.0 | $5.9M | 28k | 210.03 | |
| Ameriprise Financial (AMP) | 0.9 | $5.6M | 51k | 110.93 | |
| Dollar Tree (DLTR) | 0.9 | $5.5M | 72k | 77.18 | |
| Coca-Cola Company (KO) | 0.9 | $5.5M | 132k | 41.46 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.4M | 99k | 55.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.4M | 7.0k | 771.81 | |
| Eaton (ETN) | 0.9 | $5.4M | 80k | 67.09 | |
| Morgan Stanley (MS) | 0.8 | $4.9M | 117k | 42.25 | |
| Mondelez Int (MDLZ) | 0.8 | $5.0M | 112k | 44.33 | |
| Lennar Corporation (LEN) | 0.8 | $4.8M | 111k | 42.93 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.7M | 42k | 114.11 | |
| AmerisourceBergen (COR) | 0.8 | $4.7M | 61k | 78.19 | |
| Hess (HES) | 0.8 | $4.6M | 74k | 62.29 | |
| Delta Air Lines (DAL) | 0.8 | $4.6M | 94k | 49.19 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $4.6M | 109k | 41.95 | |
| Eastman Chemical Company (EMN) | 0.8 | $4.5M | 60k | 75.20 | |
| McKesson Corporation (MCK) | 0.7 | $4.4M | 31k | 140.46 | |
| Amgen (AMGN) | 0.7 | $4.2M | 29k | 146.20 | |
| SYSCO Corporation (SYY) | 0.7 | $4.0M | 72k | 55.36 | |
| Invesco (IVZ) | 0.7 | $3.9M | 129k | 30.34 | |
| Total (TTE) | 0.6 | $3.8M | 76k | 50.97 | |
| Schlumberger (SLB) | 0.6 | $3.8M | 45k | 83.94 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.8M | 31k | 121.50 | |
| priceline.com Incorporated | 0.6 | $3.7M | 2.5k | 1465.93 | |
| Chubb (CB) | 0.6 | $3.7M | 28k | 132.11 | |
| TJX Companies (TJX) | 0.6 | $3.5M | 47k | 75.13 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.3M | 46k | 73.41 | |
| Anthem (ELV) | 0.6 | $3.4M | 23k | 143.77 | |
| Kraft Heinz (KHC) | 0.5 | $3.2M | 36k | 87.32 | |
| eBay (EBAY) | 0.5 | $2.9M | 99k | 29.69 | |
| Dover Corporation (DOV) | 0.5 | $2.9M | 38k | 74.92 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 45k | 62.62 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 22k | 121.71 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 49k | 55.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.7M | 29k | 91.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 45k | 58.44 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 49k | 53.38 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 41k | 65.44 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 37k | 71.11 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.6M | 20k | 128.08 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $2.6M | 21k | 120.23 | |
| Automatic Data Processing (ADP) | 0.4 | $2.5M | 24k | 102.76 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 62k | 38.40 | |
| Technology SPDR (XLK) | 0.4 | $2.3M | 48k | 48.36 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.1M | 13k | 165.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 36k | 55.51 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 27k | 72.22 | |
| Hanover Insurance (THG) | 0.3 | $1.9M | 21k | 91.01 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 36k | 51.36 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 25k | 75.28 | |
| Markel Corporation (MKL) | 0.3 | $1.9M | 2.1k | 904.67 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 25k | 71.98 | |
| Media Gen | 0.3 | $1.8M | 96k | 18.83 | |
| BB&T Corporation | 0.3 | $1.7M | 37k | 47.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.7M | 23k | 73.24 | |
| Medtronic (MDT) | 0.3 | $1.8M | 25k | 71.21 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.7M | 18k | 97.32 | |
| Royal Dutch Shell | 0.3 | $1.7M | 31k | 54.38 | |
| MSC Industrial Direct (MSM) | 0.3 | $1.6M | 17k | 92.39 | |
| BlackRock | 0.3 | $1.6M | 4.1k | 380.43 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 11k | 139.96 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 13k | 122.50 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 9.0k | 172.64 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 12k | 122.40 | |
| Novartis (NVS) | 0.2 | $1.5M | 20k | 72.84 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 59k | 24.26 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 19k | 74.12 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 19k | 71.62 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 59k | 23.25 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 114.60 | |
| Torchmark Corporation | 0.2 | $1.3M | 18k | 73.74 | |
| Penske Automotive (PAG) | 0.2 | $1.3M | 26k | 51.84 | |
| Clarcor | 0.2 | $1.3M | 16k | 82.45 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.3M | 11k | 124.98 | |
| Aptar (ATR) | 0.2 | $1.3M | 17k | 73.48 | |
| Owens & Minor (OMI) | 0.2 | $1.3M | 36k | 35.29 | |
| Westrock (WRK) | 0.2 | $1.3M | 25k | 50.77 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 5.00 | 244200.00 | |
| American Express Company (AXP) | 0.2 | $1.1M | 15k | 74.11 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 22k | 53.35 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 23k | 50.35 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 76.60 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.0M | 13k | 82.05 | |
| Caterpillar (CAT) | 0.2 | $939k | 10k | 92.72 | |
| ResMed (RMD) | 0.2 | $939k | 15k | 62.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $954k | 9.0k | 105.65 | |
| Express Scripts Holding | 0.2 | $985k | 14k | 68.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $902k | 16k | 54.86 | |
| Deere & Company (DE) | 0.1 | $877k | 8.5k | 103.03 | |
| Abb (ABBNY) | 0.1 | $888k | 42k | 21.06 | |
| Northern Trust Corporation (NTRS) | 0.1 | $831k | 9.3k | 89.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $823k | 11k | 73.51 | |
| ConocoPhillips (COP) | 0.1 | $810k | 16k | 50.16 | |
| Albemarle Corporation (ALB) | 0.1 | $826k | 9.6k | 86.04 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $864k | 19k | 45.17 | |
| Everest Re Group (EG) | 0.1 | $802k | 3.7k | 216.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $791k | 5.9k | 134.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $754k | 5.5k | 137.47 | |
| BP (BP) | 0.1 | $734k | 20k | 37.40 | |
| Linear Technology Corporation | 0.1 | $700k | 11k | 62.36 | |
| Accenture (ACN) | 0.1 | $741k | 6.3k | 117.06 | |
| Toro Company (TTC) | 0.1 | $708k | 13k | 55.95 | |
| Kansas City Southern | 0.1 | $694k | 8.2k | 84.84 | |
| Udr (UDR) | 0.1 | $734k | 20k | 36.48 | |
| Dow Chemical Company | 0.1 | $685k | 12k | 57.22 | |
| General Mills (GIS) | 0.1 | $677k | 11k | 61.75 | |
| Pfizer (PFE) | 0.1 | $617k | 19k | 32.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $570k | 16k | 36.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $576k | 8.4k | 68.26 | |
| Praxair | 0.1 | $568k | 4.8k | 117.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $589k | 3.3k | 178.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $587k | 6.9k | 85.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $560k | 3.4k | 162.98 | |
| CSX Corporation (CSX) | 0.1 | $510k | 14k | 35.93 | |
| Tractor Supply Company (TSCO) | 0.1 | $523k | 6.9k | 75.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $543k | 5.2k | 103.76 | |
| Nike (NKE) | 0.1 | $541k | 11k | 50.82 | |
| Patterson Companies (PDCO) | 0.1 | $524k | 13k | 41.02 | |
| Hormel Foods Corporation (HRL) | 0.1 | $534k | 15k | 34.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $458k | 10k | 45.68 | |
| Universal Corporation (UVV) | 0.1 | $451k | 7.1k | 63.70 | |
| Yum! Brands (YUM) | 0.1 | $422k | 6.7k | 63.27 | |
| Southern Company (SO) | 0.1 | $414k | 8.4k | 49.22 | |
| Tor Dom Bk Cad (TD) | 0.1 | $438k | 8.9k | 49.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $391k | 2.4k | 165.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $437k | 8.2k | 53.23 | |
| Phillips 66 (PSX) | 0.1 | $429k | 5.0k | 86.46 | |
| Williams Companies (WMB) | 0.1 | $363k | 12k | 31.17 | |
| Meredith Corporation | 0.1 | $353k | 6.0k | 59.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $332k | 7.6k | 43.63 | |
| Duke Energy (DUK) | 0.1 | $329k | 4.2k | 77.61 | |
| MasterCard Incorporated (MA) | 0.1 | $303k | 2.9k | 103.41 | |
| Bank of America Corporation (BAC) | 0.1 | $303k | 14k | 22.12 | |
| Federated Investors (FHI) | 0.1 | $269k | 9.5k | 28.29 | |
| GlaxoSmithKline | 0.1 | $304k | 7.9k | 38.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $272k | 2.4k | 112.03 | |
| Biogen Idec (BIIB) | 0.1 | $304k | 1.1k | 283.85 | |
| Visa (V) | 0.1 | $323k | 4.1k | 77.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $269k | 3.6k | 75.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $302k | 5.8k | 51.68 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $309k | 9.0k | 34.38 | |
| Goldman Sachs (GS) | 0.0 | $263k | 1.1k | 239.09 | |
| Blackstone | 0.0 | $251k | 9.3k | 27.04 | |
| American Electric Power Company (AEP) | 0.0 | $252k | 4.0k | 62.97 | |
| Canon (CAJPY) | 0.0 | $262k | 9.3k | 28.16 | |
| Prudential Financial (PRU) | 0.0 | $268k | 2.6k | 104.08 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $226k | 16k | 14.35 | |
| Simon Property (SPG) | 0.0 | $231k | 1.3k | 177.69 | |
| Stantec (STN) | 0.0 | $240k | 9.5k | 25.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $260k | 4.8k | 54.10 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $210k | 3.8k | 55.85 | |
| Rydex Etf Trust equity | 0.0 | $221k | 6.0k | 36.83 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $220k | 3.2k | 69.36 | |
| Cdk Global Inc equities | 0.0 | $254k | 4.3k | 59.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $200k | 5.1k | 39.41 | |
| Waters Corporation (WAT) | 0.0 | $202k | 1.5k | 134.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $187k | 11k | 17.78 |
