Lowe Brockenbrough & Co as of March 31, 2017
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 194 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $25M | 310k | 82.01 | |
| Apple (AAPL) | 3.0 | $19M | 131k | 143.66 | |
| Philip Morris International (PM) | 2.9 | $18M | 158k | 112.90 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $16M | 181k | 87.84 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 114k | 124.55 | |
| Chevron Corporation (CVX) | 2.2 | $14M | 127k | 107.37 | |
| Pepsi (PEP) | 1.9 | $12M | 109k | 111.86 | |
| Cisco Systems (CSCO) | 1.9 | $12M | 349k | 33.80 | |
| General Electric Company | 1.8 | $11M | 381k | 29.80 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 252k | 44.61 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 168k | 65.86 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 113k | 89.85 | |
| Altria (MO) | 1.6 | $9.9M | 139k | 71.42 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $9.8M | 64k | 153.60 | |
| Walt Disney Company (DIS) | 1.6 | $9.8M | 86k | 113.39 | |
| Intel Corporation (INTC) | 1.5 | $9.3M | 258k | 36.07 | |
| At&t (T) | 1.4 | $8.9M | 215k | 41.55 | |
| Discover Financial Services | 1.4 | $8.9M | 131k | 68.39 | |
| Norfolk Southern (NSC) | 1.4 | $8.8M | 79k | 111.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.8M | 10k | 847.79 | |
| 3M Company (MMM) | 1.4 | $8.7M | 46k | 191.32 | |
| Merck & Co (MRK) | 1.3 | $8.4M | 132k | 63.54 | |
| Aetna | 1.3 | $8.2M | 64k | 127.55 | |
| PNC Financial Services (PNC) | 1.3 | $8.0M | 66k | 120.24 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.8M | 207k | 37.59 | |
| United Technologies Corporation | 1.2 | $7.8M | 69k | 112.22 | |
| UnitedHealth (UNH) | 1.1 | $7.2M | 44k | 164.00 | |
| Amazon (AMZN) | 1.1 | $7.1M | 8.0k | 886.59 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.1M | 98k | 72.08 | |
| Qualcomm (QCOM) | 1.1 | $7.1M | 124k | 57.34 | |
| International Business Machines (IBM) | 1.1 | $7.0M | 40k | 174.15 | |
| Home Depot (HD) | 1.1 | $6.7M | 46k | 146.83 | |
| Allergan | 1.1 | $6.6M | 28k | 238.94 | |
| Ameriprise Financial (AMP) | 1.0 | $6.4M | 49k | 129.69 | |
| Te Connectivity Ltd for | 1.0 | $6.2M | 84k | 74.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.0M | 7.2k | 829.52 | |
| Coca-Cola Company (KO) | 0.9 | $5.9M | 139k | 42.44 | |
| Eaton (ETN) | 0.9 | $5.9M | 80k | 74.15 | |
| Dollar Tree (DLTR) | 0.9 | $5.8M | 74k | 78.46 | |
| Lennar Corporation (LEN) | 0.9 | $5.7M | 111k | 51.19 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.6M | 100k | 55.66 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.5M | 42k | 131.63 | |
| AmerisourceBergen (COR) | 0.8 | $5.2M | 59k | 88.50 | |
| Morgan Stanley (MS) | 0.8 | $5.0M | 116k | 42.84 | |
| Mondelez Int (MDLZ) | 0.8 | $4.9M | 115k | 43.08 | |
| Eastman Chemical Company (EMN) | 0.8 | $4.9M | 60k | 80.80 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $4.8M | 116k | 41.31 | |
| Amgen (AMGN) | 0.8 | $4.8M | 29k | 164.07 | |
| McKesson Corporation (MCK) | 0.7 | $4.6M | 31k | 148.27 | |
| priceline.com Incorporated | 0.7 | $4.5M | 2.5k | 1780.02 | |
| Delta Air Lines (DAL) | 0.7 | $4.4M | 96k | 45.96 | |
| Chubb (CB) | 0.6 | $4.0M | 29k | 136.27 | |
| Hess (HES) | 0.6 | $3.9M | 80k | 48.21 | |
| Total (TTE) | 0.6 | $3.9M | 77k | 50.43 | |
| TJX Companies (TJX) | 0.6 | $3.9M | 49k | 79.07 | |
| Anthem (ELV) | 0.6 | $3.8M | 23k | 165.38 | |
| SYSCO Corporation (SYY) | 0.6 | $3.7M | 72k | 51.92 | |
| Invesco (IVZ) | 0.6 | $3.8M | 123k | 30.63 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.7M | 46k | 80.32 | |
| Schlumberger (SLB) | 0.6 | $3.7M | 47k | 78.09 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.6M | 26k | 135.62 | |
| Lowe's Companies (LOW) | 0.6 | $3.4M | 42k | 82.20 | |
| eBay (EBAY) | 0.5 | $3.3M | 100k | 33.57 | |
| Kraft Heinz (KHC) | 0.5 | $3.2M | 35k | 90.81 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 48k | 65.17 | |
| Dover Corporation (DOV) | 0.5 | $3.1M | 38k | 80.36 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 23k | 129.63 | |
| Emerson Electric (EMR) | 0.5 | $2.9M | 49k | 59.87 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 41k | 73.19 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $2.9M | 21k | 135.16 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.8M | 22k | 131.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.8M | 29k | 98.18 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 63k | 44.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 34k | 78.51 | |
| Technology SPDR (XLK) | 0.4 | $2.6M | 48k | 53.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 46k | 54.38 | |
| Automatic Data Processing (ADP) | 0.4 | $2.5M | 25k | 102.40 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 51k | 48.75 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.3M | 13k | 183.45 | |
| Medtronic (MDT) | 0.3 | $2.2M | 27k | 80.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 36k | 58.40 | |
| Cardinal Health (CAH) | 0.3 | $2.0M | 25k | 81.56 | |
| Markel Corporation (MKL) | 0.3 | $1.9M | 2.0k | 976.04 | |
| U.S. Bancorp (USB) | 0.3 | $1.9M | 36k | 51.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.9M | 24k | 77.29 | |
| Hanover Insurance (THG) | 0.3 | $1.9M | 21k | 90.06 | |
| T. Rowe Price (TROW) | 0.3 | $1.8M | 26k | 68.13 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.8M | 11k | 160.32 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 13k | 132.44 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 8.9k | 187.23 | |
| Corning Incorporated (GLW) | 0.3 | $1.6M | 60k | 27.01 | |
| BlackRock | 0.3 | $1.6M | 4.2k | 383.45 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 29k | 54.97 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.6M | 17k | 95.73 | |
| BB&T Corporation | 0.3 | $1.6M | 37k | 44.70 | |
| Royal Dutch Shell | 0.3 | $1.6M | 31k | 52.74 | |
| Novartis (NVS) | 0.2 | $1.5M | 21k | 74.25 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 29k | 55.18 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 19k | 81.47 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 12k | 120.58 | |
| Nexstar Broadcasting (NXST) | 0.2 | $1.5M | 21k | 70.14 | |
| Aptar (ATR) | 0.2 | $1.4M | 18k | 76.99 | |
| Owens & Minor (OMI) | 0.2 | $1.4M | 40k | 34.61 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 107.29 | |
| Torchmark Corporation | 0.2 | $1.3M | 17k | 77.02 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 20k | 67.90 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 57k | 23.73 | |
| Westrock (WRK) | 0.2 | $1.3M | 25k | 52.04 | |
| American Express Company (AXP) | 0.2 | $1.2M | 16k | 79.14 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.2M | 12k | 102.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 5.00 | 249800.00 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.2M | 10k | 120.45 | |
| Penske Automotive (PAG) | 0.2 | $1.1M | 25k | 46.83 | |
| Albemarle Corporation (ALB) | 0.2 | $1.1M | 11k | 105.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 23k | 50.55 | |
| ResMed (RMD) | 0.2 | $1.1M | 15k | 71.96 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 77.60 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.0M | 9.3k | 112.91 | |
| Abb (ABBNY) | 0.2 | $1.0M | 43k | 23.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $910k | 17k | 55.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $936k | 5.6k | 166.70 | |
| Caterpillar (CAT) | 0.1 | $910k | 9.8k | 92.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $951k | 11k | 84.11 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $924k | 20k | 47.34 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $879k | 9.0k | 98.10 | |
| Everest Re Group (EG) | 0.1 | $866k | 3.7k | 233.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $816k | 9.4k | 86.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $813k | 5.9k | 137.49 | |
| Hormel Foods Corporation (HRL) | 0.1 | $787k | 23k | 34.65 | |
| ConocoPhillips (COP) | 0.1 | $767k | 15k | 49.90 | |
| Accenture (ACN) | 0.1 | $752k | 6.3k | 119.82 | |
| Toro Company (TTC) | 0.1 | $750k | 12k | 62.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $776k | 11k | 69.19 | |
| BP (BP) | 0.1 | $691k | 20k | 34.53 | |
| Pfizer (PFE) | 0.1 | $708k | 21k | 34.23 | |
| Dow Chemical Company | 0.1 | $708k | 11k | 63.55 | |
| Deere & Company (DE) | 0.1 | $696k | 6.4k | 108.89 | |
| Udr (UDR) | 0.1 | $710k | 20k | 36.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $676k | 12k | 56.29 | |
| Express Scripts Holding | 0.1 | $688k | 10k | 65.88 | |
| General Mills (GIS) | 0.1 | $647k | 11k | 59.01 | |
| Praxair | 0.1 | $615k | 5.2k | 118.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $617k | 3.3k | 187.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $615k | 6.8k | 90.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $544k | 5.1k | 105.88 | |
| Nike (NKE) | 0.1 | $559k | 10k | 55.71 | |
| Patterson Companies (PDCO) | 0.1 | $561k | 12k | 45.22 | |
| Visa (V) | 0.1 | $551k | 6.2k | 88.93 | |
| CSX Corporation (CSX) | 0.1 | $494k | 11k | 46.52 | |
| Tractor Supply Company (TSCO) | 0.1 | $519k | 7.5k | 68.92 | |
| Federated Investors (FHI) | 0.1 | $470k | 18k | 26.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $524k | 12k | 44.60 | |
| Bank of America Corporation (BAC) | 0.1 | $432k | 18k | 23.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $464k | 10k | 46.01 | |
| Universal Corporation (UVV) | 0.1 | $443k | 6.3k | 70.74 | |
| Yum! Brands (YUM) | 0.1 | $447k | 7.0k | 63.91 | |
| Tor Dom Bk Cad (TD) | 0.1 | $446k | 8.9k | 50.06 | |
| MasterCard Incorporated (MA) | 0.1 | $396k | 3.5k | 112.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $398k | 12k | 32.09 | |
| GlaxoSmithKline | 0.1 | $385k | 9.1k | 42.21 | |
| Williams Companies (WMB) | 0.1 | $345k | 12k | 29.57 | |
| Southern Company (SO) | 0.1 | $400k | 8.0k | 49.83 | |
| Meredith Corporation | 0.1 | $370k | 5.7k | 64.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $405k | 2.4k | 171.25 | |
| Phillips 66 (PSX) | 0.1 | $405k | 5.1k | 79.23 | |
| Canon (CAJPY) | 0.1 | $291k | 9.3k | 31.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $330k | 6.0k | 54.60 | |
| Duke Energy (DUK) | 0.1 | $341k | 4.2k | 82.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $274k | 6.7k | 40.85 | |
| Blackstone | 0.0 | $276k | 9.3k | 29.73 | |
| Boeing Company (BA) | 0.0 | $230k | 1.3k | 176.92 | |
| Waters Corporation (WAT) | 0.0 | $237k | 1.5k | 156.33 | |
| American Electric Power Company (AEP) | 0.0 | $269k | 4.0k | 67.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $279k | 2.4k | 114.91 | |
| Biogen Idec (BIIB) | 0.0 | $279k | 1.0k | 273.26 | |
| Prudential Financial (PRU) | 0.0 | $280k | 2.6k | 106.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $231k | 3.3k | 69.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $265k | 16k | 16.83 | |
| Simon Property (SPG) | 0.0 | $224k | 1.3k | 172.31 | |
| Stantec (STN) | 0.0 | $257k | 9.9k | 25.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $275k | 4.8k | 57.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $236k | 3.9k | 60.59 | |
| Rydex Etf Trust equity | 0.0 | $226k | 6.0k | 37.67 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $232k | 3.2k | 73.14 | |
| Cdk Global Inc equities | 0.0 | $277k | 4.3k | 64.99 | |
| Chemours (CC) | 0.0 | $254k | 6.6k | 38.51 | |
| Src Energy | 0.0 | $262k | 31k | 8.45 | |
| Goldman Sachs (GS) | 0.0 | $208k | 906.00 | 229.58 | |
| Principal Financial (PFG) | 0.0 | $211k | 3.4k | 62.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $216k | 1.4k | 154.29 | |
| Capital One Financial (COF) | 0.0 | $207k | 2.4k | 86.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $187k | 11k | 17.78 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $211k | 7.1k | 29.90 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 33k | 0.00 |
