Lowe Brockenbrough & Co as of June 30, 2017
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 196 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $24M | 303k | 80.73 | |
| Apple (AAPL) | 3.0 | $19M | 131k | 144.02 | |
| Philip Morris International (PM) | 2.9 | $19M | 158k | 117.45 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $17M | 183k | 91.40 | |
| Johnson & Johnson (JNJ) | 2.3 | $15M | 112k | 132.29 | |
| Chevron Corporation (CVX) | 2.1 | $14M | 129k | 104.33 | |
| Pepsi (PEP) | 2.0 | $13M | 108k | 115.49 | |
| Oracle Corporation (ORCL) | 2.0 | $13M | 249k | 50.14 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 165k | 68.93 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 347k | 31.30 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $11M | 61k | 174.47 | |
| Altria (MO) | 1.6 | $10M | 140k | 74.47 | |
| General Electric Company | 1.6 | $10M | 380k | 27.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.9M | 11k | 929.64 | |
| Intel Corporation (INTC) | 1.5 | $9.6M | 285k | 33.74 | |
| Aetna | 1.5 | $9.6M | 63k | 151.83 | |
| Procter & Gamble Company (PG) | 1.5 | $9.6M | 110k | 87.15 | |
| Norfolk Southern (NSC) | 1.5 | $9.4M | 77k | 121.70 | |
| Walt Disney Company (DIS) | 1.5 | $9.3M | 87k | 106.25 | |
| 3M Company (MMM) | 1.4 | $9.2M | 44k | 208.20 | |
| Discover Financial Services (DFS) | 1.3 | $8.4M | 136k | 62.19 | |
| United Technologies Corporation | 1.3 | $8.4M | 69k | 122.11 | |
| Merck & Co (MRK) | 1.3 | $8.4M | 131k | 64.09 | |
| Comcast Corporation (CMCSA) | 1.3 | $8.1M | 209k | 38.92 | |
| UnitedHealth (UNH) | 1.3 | $8.1M | 44k | 185.43 | |
| PNC Financial Services (PNC) | 1.2 | $7.9M | 64k | 124.87 | |
| Amazon (AMZN) | 1.2 | $7.8M | 8.1k | 968.01 | |
| Ameriprise Financial (AMP) | 1.2 | $7.7M | 60k | 127.29 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.4M | 98k | 75.68 | |
| Allergan | 1.1 | $6.9M | 28k | 243.09 | |
| Qualcomm (QCOM) | 1.1 | $6.8M | 123k | 55.22 | |
| Delta Air Lines (DAL) | 1.0 | $6.5M | 121k | 53.74 | |
| Te Connectivity Ltd for | 1.0 | $6.6M | 84k | 78.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.5M | 7.1k | 908.79 | |
| International Business Machines (IBM) | 1.0 | $6.2M | 41k | 153.83 | |
| Eaton (ETN) | 1.0 | $6.2M | 79k | 77.83 | |
| Lennar Corporation (LEN) | 0.9 | $5.9M | 110k | 53.32 | |
| Home Depot (HD) | 0.9 | $5.7M | 37k | 153.39 | |
| Eastman Chemical Company (EMN) | 0.9 | $5.7M | 68k | 84.00 | |
| Coca-Cola Company (KO) | 0.9 | $5.6M | 125k | 44.85 | |
| Dollar Tree (DLTR) | 0.9 | $5.5M | 78k | 69.93 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.4M | 98k | 55.41 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.2M | 40k | 129.11 | |
| Morgan Stanley (MS) | 0.8 | $5.2M | 116k | 44.56 | |
| Amgen (AMGN) | 0.8 | $5.1M | 30k | 172.25 | |
| Lowe's Companies (LOW) | 0.8 | $5.1M | 66k | 77.52 | |
| Mondelez Int (MDLZ) | 0.8 | $4.9M | 115k | 43.19 | |
| McKesson Corporation (MCK) | 0.8 | $4.9M | 30k | 164.54 | |
| priceline.com Incorporated | 0.8 | $4.8M | 2.6k | 1870.36 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $4.5M | 117k | 38.66 | |
| Invesco (IVZ) | 0.7 | $4.3M | 123k | 35.19 | |
| Anthem (ELV) | 0.7 | $4.3M | 23k | 188.13 | |
| Chubb (CB) | 0.7 | $4.2M | 29k | 145.39 | |
| Hess (HES) | 0.7 | $4.2M | 95k | 43.87 | |
| Total (TTE) | 0.6 | $3.8M | 77k | 49.58 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.7M | 45k | 80.71 | |
| TJX Companies (TJX) | 0.6 | $3.6M | 50k | 72.16 | |
| SYSCO Corporation (SYY) | 0.6 | $3.6M | 71k | 50.32 | |
| eBay (EBAY) | 0.6 | $3.5M | 102k | 34.92 | |
| McDonald's Corporation (MCD) | 0.6 | $3.5M | 23k | 153.14 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.5M | 30k | 118.32 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.5M | 25k | 140.85 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 47k | 72.50 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 49k | 65.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $3.2M | 28k | 111.15 | |
| Abbott Laboratories (ABT) | 0.5 | $3.1M | 63k | 48.60 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 40k | 74.12 | |
| Dover Corporation (DOV) | 0.5 | $3.0M | 37k | 80.23 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $3.0M | 21k | 139.72 | |
| Kraft Heinz (KHC) | 0.5 | $3.0M | 35k | 85.65 | |
| Emerson Electric (EMR) | 0.5 | $3.0M | 50k | 59.62 | |
| Technology SPDR (XLK) | 0.4 | $2.6M | 48k | 54.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 45k | 55.72 | |
| Automatic Data Processing (ADP) | 0.4 | $2.5M | 25k | 102.46 | |
| American Tower Reit (AMT) | 0.4 | $2.5M | 19k | 132.30 | |
| At&t (T) | 0.4 | $2.4M | 64k | 37.72 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 30k | 80.45 | |
| AmerisourceBergen (COR) | 0.4 | $2.4M | 25k | 94.55 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.4M | 12k | 195.11 | |
| Medtronic (MDT) | 0.4 | $2.4M | 27k | 88.76 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 50k | 44.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 36k | 58.30 | |
| Cardinal Health (CAH) | 0.3 | $1.9M | 25k | 77.91 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 26k | 74.20 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 35k | 51.93 | |
| Markel Corporation (MKL) | 0.3 | $1.9M | 1.9k | 975.80 | |
| Hanover Insurance (THG) | 0.3 | $1.9M | 21k | 88.62 | |
| Corning Incorporated (GLW) | 0.3 | $1.8M | 60k | 30.05 | |
| BlackRock | 0.3 | $1.8M | 4.2k | 422.34 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.8M | 11k | 159.78 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 13k | 143.24 | |
| V.F. Corporation (VFC) | 0.3 | $1.7M | 30k | 57.61 | |
| Novartis (NVS) | 0.3 | $1.7M | 21k | 83.46 | |
| BB&T Corporation | 0.3 | $1.7M | 38k | 45.41 | |
| Royal Dutch Shell | 0.3 | $1.6M | 31k | 53.19 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 8.4k | 198.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.7M | 24k | 68.68 | |
| Allstate Corporation (ALL) | 0.2 | $1.6M | 18k | 88.43 | |
| Aptar (ATR) | 0.2 | $1.6M | 18k | 86.86 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.5M | 17k | 86.33 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 58k | 24.68 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 11k | 126.57 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 27k | 52.31 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 19k | 70.79 | |
| Westrock (WRK) | 0.2 | $1.4M | 25k | 56.65 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 12k | 110.60 | |
| Torchmark Corporation | 0.2 | $1.3M | 17k | 76.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 5.00 | 254600.00 | |
| American Express Company (AXP) | 0.2 | $1.2M | 15k | 84.26 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 76.65 | |
| Owens & Minor (OMI) | 0.2 | $1.2M | 38k | 32.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 23k | 52.33 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.2M | 10k | 119.19 | |
| ResMed (RMD) | 0.2 | $1.1M | 14k | 77.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.1M | 23k | 48.17 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 9.8k | 107.43 | |
| Penske Automotive (PAG) | 0.2 | $1.1M | 25k | 43.93 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.1M | 32k | 34.12 | |
| Abb (ABBNY) | 0.2 | $1.1M | 43k | 24.89 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.1M | 9.3k | 117.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 6.2k | 169.41 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.0M | 12k | 85.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 14k | 70.12 | |
| Everest Re Group (EG) | 0.1 | $956k | 3.8k | 254.66 | |
| ConocoPhillips (COP) | 0.1 | $944k | 22k | 43.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $923k | 9.5k | 97.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $916k | 16k | 56.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $921k | 11k | 82.27 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $870k | 8.0k | 109.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $885k | 6.3k | 140.97 | |
| Toro Company (TTC) | 0.1 | $837k | 12k | 69.32 | |
| Accenture (ACN) | 0.1 | $776k | 6.3k | 123.65 | |
| Udr (UDR) | 0.1 | $749k | 19k | 38.99 | |
| Pfizer (PFE) | 0.1 | $686k | 20k | 33.58 | |
| W.W. Grainger (GWW) | 0.1 | $674k | 3.7k | 180.46 | |
| Dow Chemical Company | 0.1 | $681k | 11k | 63.04 | |
| Deere & Company (DE) | 0.1 | $720k | 5.8k | 123.67 | |
| Praxair | 0.1 | $681k | 5.1k | 132.49 | |
| Nexstar Broadcasting (NXST) | 0.1 | $709k | 12k | 59.80 | |
| Albemarle Corporation (ALB) | 0.1 | $697k | 6.6k | 105.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $669k | 3.5k | 192.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $731k | 4.2k | 173.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $694k | 12k | 57.79 | |
| BP (BP) | 0.1 | $645k | 19k | 34.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $633k | 6.8k | 92.64 | |
| CSX Corporation (CSX) | 0.1 | $567k | 10k | 54.57 | |
| General Mills (GIS) | 0.1 | $584k | 11k | 55.38 | |
| Nike (NKE) | 0.1 | $592k | 10k | 58.99 | |
| Patterson Companies (PDCO) | 0.1 | $586k | 13k | 46.97 | |
| Visa (V) | 0.1 | $553k | 5.9k | 93.74 | |
| Express Scripts Holding | 0.1 | $573k | 9.0k | 63.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $480k | 8.8k | 54.26 | |
| Federated Investors (FHI) | 0.1 | $508k | 18k | 28.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $530k | 12k | 45.11 | |
| MasterCard Incorporated (MA) | 0.1 | $421k | 3.5k | 121.33 | |
| Bank of America Corporation (BAC) | 0.1 | $431k | 18k | 24.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $425k | 10k | 41.34 | |
| Yum! Brands (YUM) | 0.1 | $474k | 6.4k | 73.83 | |
| Tor Dom Bk Cad (TD) | 0.1 | $443k | 8.8k | 50.34 | |
| Phillips 66 (PSX) | 0.1 | $423k | 5.1k | 82.75 | |
| Williams Companies (WMB) | 0.1 | $353k | 12k | 30.31 | |
| Southern Company (SO) | 0.1 | $384k | 8.0k | 47.83 | |
| Stantec (STN) | 0.1 | $398k | 16k | 25.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $291k | 6.8k | 42.98 | |
| Blackstone | 0.1 | $310k | 9.3k | 33.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $350k | 3.2k | 108.76 | |
| Universal Corporation (UVV) | 0.1 | $334k | 5.2k | 64.60 | |
| GlaxoSmithKline | 0.1 | $299k | 6.9k | 43.13 | |
| Canon (CAJPY) | 0.1 | $323k | 9.5k | 34.03 | |
| Meredith Corporation | 0.1 | $348k | 5.9k | 59.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $325k | 5.9k | 54.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $309k | 5.3k | 58.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $226k | 1.4k | 161.43 | |
| Boeing Company (BA) | 0.0 | $248k | 1.3k | 198.08 | |
| Waters Corporation (WAT) | 0.0 | $281k | 1.5k | 183.90 | |
| American Electric Power Company (AEP) | 0.0 | $276k | 4.0k | 69.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $283k | 2.4k | 116.56 | |
| Biogen Idec (BIIB) | 0.0 | $277k | 1.0k | 271.30 | |
| Prudential Financial (PRU) | 0.0 | $284k | 2.6k | 108.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $257k | 16k | 16.32 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $254k | 1.8k | 137.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $240k | 3.8k | 63.16 | |
| Rydex Etf Trust equity | 0.0 | $257k | 6.5k | 39.54 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $237k | 3.2k | 74.72 | |
| Chemours (CC) | 0.0 | $250k | 6.6k | 37.91 | |
| Src Energy | 0.0 | $242k | 36k | 6.72 | |
| Goldman Sachs (GS) | 0.0 | $202k | 912.00 | 221.49 | |
| Principal Financial (PFG) | 0.0 | $215k | 3.4k | 64.18 | |
| Baxter International (BAX) | 0.0 | $222k | 3.7k | 60.46 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $205k | 3.2k | 64.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $197k | 11k | 18.73 | |
| Simon Property (SPG) | 0.0 | $210k | 1.3k | 161.54 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $218k | 7.1k | 30.89 | |
| Duke Energy (DUK) | 0.0 | $216k | 2.6k | 83.43 | |
| Media Gen Inc Rts | 0.0 | $194k | 102k | 1.90 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 33k | 0.00 |
