$580 Million is the total value of LOWE BROCKENBROUGH & CO INC's 184 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $27,237,000 | -7.1% | 312,069 | -0.2% | 4.70% | -7.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $15,129,000 | -3.3% | 155,613 | +1.2% | 2.61% | -4.2% |
| AAPL | Sell | APPLE INC COM | $14,979,000 | +16.4% | 132,498 | -1.6% | 2.58% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $13,850,000 | -4.4% | 117,246 | -1.8% | 2.39% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $13,057,000 | -1.5% | 126,870 | +0.3% | 2.25% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $12,277,000 | +6.3% | 184,362 | -0.8% | 2.12% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $11,283,000 | +6.3% | 70,938 | -1.3% | 1.95% | +5.4% |
| CSCO | Sell | CISCO SYS INC COM | $11,222,000 | +9.5% | 353,773 | -1.0% | 1.94% | +8.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $10,814,000 | -6.1% | 365,082 | -0.3% | 1.86% | -6.9% |
| PEP | Sell | PEPSICO INC COM | $10,630,000 | +1.0% | 97,729 | -1.6% | 1.83% | +0.2% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $10,055,000 | -4.4% | 112,992 | +2.9% | 1.73% | -5.2% |
| ORCL | Sell | ORACLE CORP COM | $9,947,000 | -4.1% | 253,224 | -0.1% | 1.72% | -4.9% |
| MSFT | Sell | MICROSOFT CORP COM | $9,845,000 | +11.5% | 170,923 | -0.9% | 1.70% | +10.5% |
| MO | Buy | ALTRIA GROUP INC COM | $9,010,000 | -4.6% | 142,497 | +4.0% | 1.55% | -5.4% |
| T | Buy | AT&T INC COM | $8,791,000 | -6.0% | 216,481 | +0.0% | 1.52% | -6.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,326,000 | +4.9% | 92,768 | -1.1% | 1.44% | +4.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $8,285,000 | +12.8% | 132,751 | +4.1% | 1.43% | +11.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $8,131,000 | -5.3% | 87,563 | -0.2% | 1.40% | -6.2% |
| MMM | Sell | 3M CO COM | $8,020,000 | -0.7% | 45,510 | -1.3% | 1.38% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $7,958,000 | +1.2% | 119,961 | -0.5% | 1.37% | +0.3% |
| AET | Sell | AETNA INC NEW COM | $7,489,000 | -6.9% | 64,866 | -1.5% | 1.29% | -7.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $7,452,000 | +12.3% | 76,777 | -1.5% | 1.28% | +11.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $7,367,000 | +4.5% | 130,280 | -0.9% | 1.27% | +3.6% |
| AMGN | Buy | AMGEN INC COM | $7,122,000 | +10.1% | 42,698 | +0.4% | 1.23% | +9.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $7,041,000 | -1.6% | 69,297 | -0.7% | 1.21% | -2.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $6,948,000 | -5.4% | 156,902 | +1.1% | 1.20% | -6.3% |
| GOOGL | Sell | ALPHABET INC CL A | $6,848,000 | +11.3% | 8,517 | -2.6% | 1.18% | +10.3% |
| QCOM | Buy | QUALCOMM INC COM | $6,473,000 | +33.0% | 94,501 | +4.0% | 1.12% | +31.8% |
| AGN | Sell | ALLERGAN PLC | $6,103,000 | -2.4% | 26,501 | -2.1% | 1.05% | -3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $6,086,000 | +12.5% | 67,556 | +1.6% | 1.05% | +11.6% |
| INTC | Sell | INTEL CORP COM | $5,993,000 | +14.5% | 158,747 | -0.6% | 1.03% | +13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,998,000 | -1.7% | 42,844 | -0.9% | 1.03% | -2.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $5,870,000 | +0.0% | 109,572 | -3.0% | 1.01% | -0.9% |
| AMZN | Sell | AMAZON COM INC COM | $5,854,000 | +15.8% | 6,991 | -1.1% | 1.01% | +14.8% |
| MCK | Buy | MCKESSON CORP COM | $5,850,000 | -10.6% | 35,081 | +0.0% | 1.01% | -11.4% |
| HD | Sell | HOME DEPOT INC COM | $5,764,000 | +0.1% | 44,791 | -0.7% | 0.99% | -0.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $5,637,000 | -16.8% | 71,419 | -0.6% | 0.97% | -17.5% |
| KO | Sell | COCA COLA CO COM | $5,585,000 | -8.9% | 131,982 | -2.4% | 0.96% | -9.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,538,000 | +11.0% | 86,022 | -1.5% | 0.96% | +10.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $5,485,000 | +9.0% | 7,057 | -2.9% | 0.95% | +8.1% |
| ETN | Sell | EATON CORP COM PLC | $5,372,000 | +7.8% | 81,748 | -2.0% | 0.93% | +6.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $5,249,000 | -8.3% | 41,609 | -0.1% | 0.90% | -9.1% |
| ABT | Sell | ABBOTT LABS COM | $5,220,000 | +6.9% | 123,430 | -0.6% | 0.90% | +6.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $5,128,000 | +9.5% | 51,398 | -1.4% | 0.88% | +8.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $5,057,000 | -3.7% | 62,605 | -5.4% | 0.87% | -4.5% |
| LEN | Sell | LENNAR CORP CL A | $4,993,000 | -9.0% | 117,938 | -0.9% | 0.86% | -9.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,903,000 | -3.0% | 111,691 | +0.6% | 0.85% | -3.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $4,812,000 | +11.0% | 64,199 | -0.5% | 0.83% | +10.1% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $4,416,000 | -6.4% | 82,999 | -2.9% | 0.76% | -7.1% |
| EMN | Buy | EASTMAN CHEM CO COM | $4,067,000 | +11.4% | 60,096 | +11.7% | 0.70% | +10.4% |
| IVZ | Sell | INVESCO LTD | $4,019,000 | +21.9% | 128,525 | -0.4% | 0.69% | +20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,952,000 | +2.6% | 24,881 | -2.0% | 0.68% | +1.8% |
| HES | Buy | HESS CORP COM | $3,926,000 | -10.2% | 73,218 | +0.6% | 0.68% | -11.0% |
| SYY | Sell | SYSCO CORP COM | $3,850,000 | -6.1% | 78,549 | -2.7% | 0.66% | -6.9% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,702,000 | +21.7% | 115,481 | -1.4% | 0.64% | +20.6% |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $3,661,000 | – | 30,415 | +100.0% | 0.63% | – |
| DAL | Sell | DELTA AIR LINES INC | $3,597,000 | +5.7% | 91,380 | -2.1% | 0.62% | +4.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,592,000 | -4.1% | 45,675 | -3.6% | 0.62% | -5.1% |
| PCLN | Sell | PRICELINE.COM INC | $3,462,000 | -28.2% | 2,353 | -39.1% | 0.60% | -28.8% |
| WMT | Sell | WAL MART STORES INC COM | $3,372,000 | -2.3% | 46,751 | -1.1% | 0.58% | -3.0% |
| CB | Sell | CHUBB LTD | $3,322,000 | -4.9% | 26,435 | -1.1% | 0.57% | -5.8% |
| TJX | Sell | TJX COS INC NEW COM | $3,278,000 | -4.1% | 43,837 | -1.0% | 0.56% | -5.0% |
| KHC | Sell | THE KRAFT HEINZ CO | $3,251,000 | +0.8% | 36,320 | -0.3% | 0.56% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $3,072,000 | +1.6% | 45,869 | -1.7% | 0.53% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $3,033,000 | +4.2% | 40,910 | +2.8% | 0.52% | +3.2% |
| ANTM | Sell | ANTHEM INC. | $2,959,000 | -7.8% | 23,613 | -3.4% | 0.51% | -8.6% |
| ABBV | Sell | ABBVIE INC. | $2,910,000 | -3.1% | 46,134 | -4.9% | 0.50% | -4.0% |
| DOV | Sell | DOVER CORP COM | $2,855,000 | +5.8% | 38,765 | -0.4% | 0.49% | +4.7% |
| EMR | Buy | EMERSON ELEC CO COM | $2,661,000 | +5.7% | 48,809 | +1.1% | 0.46% | +4.8% |
| MCD | Sell | MCDONALDS CORP COM | $2,634,000 | -7.7% | 22,835 | -3.7% | 0.45% | -8.5% |
| LOW | Buy | LOWES COS INC COM | $2,614,000 | +213.4% | 36,205 | +243.8% | 0.45% | +211.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,550,000 | -2.3% | 49,061 | +5.0% | 0.44% | -3.1% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $2,542,000 | +16.0% | 21,365 | +2.6% | 0.44% | +15.0% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT- | $2,528,000 | +9.8% | 52,910 | -0.4% | 0.44% | +8.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,475,000 | +3.5% | 29,240 | -0.5% | 0.43% | +2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,440,000 | -24.6% | 45,261 | +2.8% | 0.42% | -25.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $2,310,000 | +8.6% | 12,855 | +2.5% | 0.40% | +7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,141,000 | -4.6% | 24,280 | -0.6% | 0.37% | -5.4% |
| MDT | MEDTRONIC PLC | $2,022,000 | -0.4% | 23,408 | 0.0% | 0.35% | -1.1% | |
| SBUX | STARBUCKS CORP COM | $1,972,000 | -5.2% | 36,423 | 0.0% | 0.34% | -6.1% | |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,942,000 | +4.2% | 17,683 | -4.1% | 0.34% | +3.4% |
| MKL | Sell | MARKEL CORP COM | $1,926,000 | -3.2% | 2,074 | -0.7% | 0.33% | -4.0% |
| TGT | TARGET CORP COM | $1,899,000 | -1.7% | 27,654 | 0.0% | 0.33% | -2.7% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,837,000 | +3.6% | 23,640 | +4.0% | 0.32% | +2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,686,000 | -3.2% | 25,357 | +6.2% | 0.29% | -4.0% |
| MEG | Buy | MEDIA GEN INC CL A | $1,666,000 | +22.6% | 90,402 | +14.4% | 0.29% | +21.6% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,644,000 | -1.6% | 23,335 | +3.7% | 0.28% | -2.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,608,000 | -10.3% | 32,110 | -1.1% | 0.28% | -11.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,578,000 | -2.7% | 19,945 | +2.6% | 0.27% | -3.5% |
| THG | HANOVER INS GROUP INC COM | $1,560,000 | -10.9% | 20,678 | 0.0% | 0.27% | -11.5% | |
| USB | Buy | US BANCORP DEL COM NEW | $1,549,000 | +26.7% | 36,121 | +19.1% | 0.27% | +25.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,543,000 | +21.7% | 12,877 | +5.7% | 0.27% | +20.4% |
| BLK | BLACKROCK INC CL A | $1,507,000 | +5.8% | 4,157 | 0.0% | 0.26% | +4.8% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,504,000 | -2.7% | 19,049 | +1.7% | 0.26% | -3.7% |
| BBT | Buy | BB&T CORP COM | $1,465,000 | +8.2% | 38,829 | +2.1% | 0.25% | +7.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,464,000 | +4.6% | 9,433 | -6.2% | 0.25% | +3.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,431,000 | +22.6% | 11,403 | +5.6% | 0.25% | +21.7% |
| GLW | Sell | CORNING INC COM | $1,419,000 | +15.4% | 59,990 | -0.1% | 0.24% | +14.5% |
| INGR | Sell | INGREDION INC | $1,410,000 | -7.7% | 10,598 | -10.2% | 0.24% | -8.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,380,000 | -6.5% | 12,045 | -2.8% | 0.24% | -7.4% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $1,302,000 | +4.0% | 17,738 | 0.0% | 0.22% | +3.2% | |
| ATR | Sell | APTARGROUP INC COM | $1,286,000 | -2.4% | 16,611 | -0.3% | 0.22% | -3.1% |
| ALL | ALLSTATE CORP COM | $1,283,000 | -1.1% | 18,548 | 0.0% | 0.22% | -2.2% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $1,283,000 | +1.5% | 11,733 | 0.0% | 0.22% | +0.5% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $1,241,000 | +75.3% | 25,750 | +14.4% | 0.21% | +74.0% |
| WRK | WESTROCK CO. | $1,233,000 | +24.7% | 25,440 | 0.0% | 0.21% | +23.8% | |
| OMI | Sell | OWENS & MINOR INC NEW COM | $1,199,000 | -9.6% | 34,516 | -2.7% | 0.21% | -10.4% |
| TMK | Buy | TORCHMARK CORP COM | $1,167,000 | +69.1% | 18,268 | +63.6% | 0.20% | +67.5% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,130,000 | -19.3% | 58,550 | -4.5% | 0.20% | -20.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,081,000 | -0.4% | 5 | 0.0% | 0.19% | -1.6% | |
| CLC | CLARCOR INC. | $1,053,000 | +6.9% | 16,200 | 0.0% | 0.18% | +6.4% | |
| D | Sell | DOMINION RES INC VA NEW COM | $1,037,000 | -7.0% | 13,959 | -2.5% | 0.18% | -7.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,027,000 | -7.5% | 14,567 | -0.5% | 0.18% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $970,000 | +3.5% | 15,140 | -1.8% | 0.17% | +2.5% |
| ABB | ABB LTD SPONSORED ADR | $960,000 | +13.5% | 42,642 | 0.0% | 0.17% | +12.9% | |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXetf | $961,000 | +1.9% | 9,030 | -2.4% | 0.17% | +1.2% |
| RMD | Sell | RESMED INC. | $945,000 | -4.0% | 14,580 | -6.3% | 0.16% | -4.7% |
| VFC | New | V F CORP COM | $931,000 | – | 16,610 | +100.0% | 0.16% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $930,000 | +7.4% | 22,903 | +0.4% | 0.16% | +6.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $899,000 | +26.8% | 10,127 | +8.3% | 0.16% | +26.0% |
| LLY | Sell | LILLY ELI & CO COM | $899,000 | +1.7% | 11,195 | -0.3% | 0.16% | +0.6% |
| GIS | GENERAL MLS INC COM | $865,000 | -10.5% | 13,540 | 0.0% | 0.15% | -11.3% | |
| ALB | Sell | ALBEMARLE CORP COM | $821,000 | +6.3% | 9,600 | -1.3% | 0.14% | +6.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $816,000 | -11.5% | 17,727 | -3.4% | 0.14% | -11.9% |
| COP | Buy | CONOCOPHILLIPS COM | $804,000 | +3.9% | 18,502 | +4.2% | 0.14% | +3.0% |
| ABM | Sell | ABM INDUSTRIES, INC. | $772,000 | -4.6% | 19,447 | -12.3% | 0.13% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $773,000 | +6.9% | 6,330 | -0.8% | 0.13% | +5.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $763,000 | +3.2% | 8,175 | -0.4% | 0.13% | +2.3% |
| DE | Sell | DEERE & CO COM | $756,000 | +2.7% | 8,856 | -2.5% | 0.13% | +1.6% |
| STI | Buy | SUNTRUST BKS INC COM | $739,000 | +10.8% | 16,864 | +3.8% | 0.13% | +9.5% |
| SCHM | Sell | SCHWAB US MID CAP ETFetf | $731,000 | +0.6% | 16,808 | -2.9% | 0.13% | 0.0% |
| IWM | Buy | ISHARES TR INDEX RUSSELL 2000etf | $729,000 | +69.5% | 5,867 | +56.8% | 0.13% | +68.0% |
| UDR | New | UDR INC COM | $724,000 | – | 20,118 | +100.0% | 0.12% | – |
| RE | EVEREST RE GROUP LTD COM | $708,000 | +4.0% | 3,729 | 0.0% | 0.12% | +3.4% | |
| BP | BP PLC SPONSORED ADR | $690,000 | -1.0% | 19,624 | 0.0% | 0.12% | -1.7% | |
| IJR | ISHARES TR S&P SMLCAP 600etf | $681,000 | +6.9% | 5,485 | 0.0% | 0.12% | +5.4% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $673,000 | +27.5% | 11,350 | 0.0% | 0.12% | +26.1% | |
| PFE | Buy | PFIZER INC COM | $650,000 | +5.5% | 19,205 | +9.7% | 0.11% | +4.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $640,000 | +3.9% | 9,420 | +1.3% | 0.11% | +2.8% |
| DOW | DOW CHEM CO COM | $620,000 | +4.2% | 11,971 | 0.0% | 0.11% | +2.9% | |
| PX | PRAXAIR INC COM | $622,000 | +7.6% | 5,144 | 0.0% | 0.11% | +5.9% | |
| YUM | Sell | YUM BRANDS INC COM | $601,000 | +8.9% | 6,620 | -0.6% | 0.10% | +8.3% |
| TTC | Buy | TORO CO COM | $595,000 | +6.2% | 12,700 | +100.0% | 0.10% | +6.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOetf | $598,000 | -0.5% | 7,120 | -1.4% | 0.10% | -1.9% |
| IWR | Sell | ISHARES TR INDEX RUSSELL MIDCAetf | $574,000 | -3.7% | 3,295 | -7.1% | 0.10% | -4.8% |
| NKE | Buy | NIKE INC CL B | $560,000 | +7.5% | 10,645 | +12.7% | 0.10% | +6.6% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $553,000 | -18.4% | 12,045 | -15.0% | 0.10% | -19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $508,000 | +4.1% | 3,518 | +4.5% | 0.09% | +3.5% |
| UNP | UNION PAC CORP COM | $510,000 | +11.6% | 5,233 | 0.0% | 0.09% | +10.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $460,000 | – | 6,825 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $452,000 | +35.3% | 8,523 | +30.0% | 0.08% | +34.5% |
| CSX | Sell | CSX CORP COM | $433,000 | +13.6% | 14,195 | -2.7% | 0.08% | +13.6% |
| SO | Buy | SOUTHERN CO COM | $431,000 | +32.6% | 8,411 | +38.8% | 0.07% | +29.8% |
| UVV | UNIVERSAL CORP VA COM | $411,000 | +0.7% | 7,060 | 0.0% | 0.07% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $400,000 | +19.8% | 4,962 | +17.8% | 0.07% | +19.0% |
| ADM | ARCHER DANIELS MIDLAND CO COM | $396,000 | -1.7% | 9,391 | 0.0% | 0.07% | -2.9% | |
| TD | TORONTO DOMINION BK ONT COM NE | $394,000 | +3.4% | 8,880 | 0.0% | 0.07% | +3.0% | |
| IJH | New | ISHARES TR S&P MIDCAP 400etf | $366,000 | – | 2,365 | +100.0% | 0.06% | – |
| WMB | WILLIAMS COS INC DEL COM | $358,000 | +42.1% | 11,645 | 0.0% | 0.06% | +40.9% | |
| V | New | VISA INC COM CL A | $343,000 | – | 4,146 | +100.0% | 0.06% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $340,000 | -1.7% | 7,883 | -1.3% | 0.06% | -1.7% |
| DUK | New | DUKE ENERGY CORP NEW COM | $339,000 | – | 4,239 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN IDEC INC COM | $335,000 | – | 1,071 | +100.0% | 0.06% | – |
| MDP | MEREDITH CORP COM | $315,000 | 0.0% | 6,060 | 0.0% | 0.05% | -1.8% | |
| CAJ | Sell | CANON INC - SPONS ADR | $303,000 | -16.8% | 10,438 | -18.1% | 0.05% | -17.5% |
| MA | MASTERCARD INC CL A | $298,000 | +15.5% | 2,930 | 0.0% | 0.05% | +13.3% | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $290,000 | -20.8% | 4,522 | -13.4% | 0.05% | -21.9% |
| VIAB | Sell | VIACOM INC NEW CL B | $290,000 | -11.0% | 7,600 | -3.2% | 0.05% | -12.3% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $270,000 | -3.9% | 9,115 | -6.5% | 0.05% | -4.1% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $269,000 | – | 1,300 | +100.0% | 0.05% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRetf | $267,000 | – | 8,134 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $260,000 | +10.6% | 3,189 | -3.0% | 0.04% | +9.8% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $253,000 | -51.0% | 3,577 | -52.7% | 0.04% | -51.1% |
| IWD | ISHARES TR INDEX RUSSELL1000VAetf | $256,000 | +2.0% | 2,428 | 0.0% | 0.04% | 0.0% | |
| CDK | CDK GLOBAL, INC. | $244,000 | +3.4% | 4,262 | 0.0% | 0.04% | +2.4% | |
| WAT | WATERS CORP COM | $238,000 | +12.8% | 1,500 | 0.0% | 0.04% | +10.8% | |
| BX | BLACKSTONE GROUP LP | $237,000 | +3.9% | 9,282 | 0.0% | 0.04% | +2.5% | |
| MASSACHUSETTS INVS TR SH BEN Ietf | $221,000 | +3.8% | 7,737 | 0.0% | 0.04% | +2.7% | ||
| FLEX | FLEX LTD ORD | $215,000 | +15.6% | 15,750 | 0.0% | 0.04% | +15.6% | |
| VANGUARD/WINDSOR FD INC ADMIRAetf | $215,000 | +6.4% | 3,172 | 0.0% | 0.04% | +5.7% | ||
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $214,000 | +15.1% | 13,700 | -2.5% | 0.04% | +15.6% |
| SCHG | New | SCHWAB US LARGE CAP GROWTHetf | $209,000 | – | 3,760 | +100.0% | 0.04% | – |
| STN | New | STANTEC INC. | $205,000 | – | 8,725 | +100.0% | 0.04% | – |
| MFC | MANULIFE FINL CORP COM | $149,000 | +2.8% | 10,578 | 0.0% | 0.03% | +4.0% | |
| RYF | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHetf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -6,495 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -9,100 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -28,900 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -18,145 | -100.0% | -0.14% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -15,060 | -100.0% | -0.18% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -271,386 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| THERMO FISHER SCIENTIFIC INC C | 42 | Q3 2023 | 2.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.5% |
| ORACLE CORP COM | 42 | Q3 2023 | 2.0% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.1% |
View LOWE BROCKENBROUGH & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LOWE BROCKENBROUGH & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.