$676 Million is the total value of LOWE BROCKENBROUGH & CO INC's 199 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $21,553,000 | -13.1% | 288,870 | -2.6% | 3.19% | -10.4% |
| JPM | Sell | JPMORGAN CHASE AND CO COM | $19,584,000 | +2.1% | 178,083 | -0.8% | 2.90% | +5.2% |
| AAPL | Sell | APPLE INC COM | $18,141,000 | -16.9% | 108,121 | -16.2% | 2.68% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $15,549,000 | -6.1% | 156,426 | -0.2% | 2.30% | -3.2% |
| CSCO | Sell | CISCO SYS INC COM | $14,636,000 | +10.7% | 341,234 | -1.2% | 2.16% | +14.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $14,478,000 | -8.9% | 126,957 | -0.0% | 2.14% | -6.1% |
| MSFT | Sell | MICROSOFT CORP COM | $14,229,000 | +4.6% | 155,902 | -2.0% | 2.10% | +7.8% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $13,564,000 | -9.4% | 105,845 | -1.2% | 2.01% | -6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $11,815,000 | +4.2% | 57,227 | -4.2% | 1.75% | +7.4% |
| PEP | Sell | PEPSICO INC COM | $11,553,000 | -9.0% | 105,842 | -0.0% | 1.71% | -6.2% |
| AMZN | Sell | AMAZON COM INC COM | $11,476,000 | +22.2% | 7,929 | -1.3% | 1.70% | +26.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $11,181,000 | +2.5% | 82,346 | +9.4% | 1.65% | +5.6% |
| ORCL | Sell | ORACLE CORP COM | $11,113,000 | -4.8% | 242,914 | -1.6% | 1.64% | -1.9% |
| INTC | Sell | INTEL CORP COM | $10,896,000 | -16.7% | 209,214 | -26.2% | 1.61% | -14.1% |
| MMM | Buy | 3M CO COM | $9,486,000 | -6.6% | 43,210 | +0.2% | 1.40% | -3.7% |
| AET | Buy | AETNA INC NEW COM | $9,464,000 | -6.1% | 56,000 | +0.3% | 1.40% | -3.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $9,414,000 | -8.3% | 130,883 | -1.9% | 1.39% | -5.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $9,122,000 | +2.3% | 60,312 | -2.4% | 1.35% | +5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $8,917,000 | -1.4% | 70,871 | -0.1% | 1.32% | +1.6% |
| GOOGL | Sell | ALPHABET INC CL A | $8,825,000 | -19.7% | 8,509 | -18.5% | 1.31% | -17.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $8,740,000 | -12.9% | 59,078 | -0.3% | 1.29% | -10.2% |
| MO | Buy | ALTRIA GROUP INC COM | $8,689,000 | -12.7% | 139,421 | +0.0% | 1.28% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,641,000 | -5.2% | 40,377 | -2.3% | 1.28% | -2.3% |
| WMT | Buy | WALMART INC COM | $8,580,000 | -9.6% | 96,436 | +0.3% | 1.27% | -6.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,940,000 | +1.8% | 79,484 | -3.2% | 1.18% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $7,836,000 | +9.3% | 53,914 | +7.3% | 1.16% | +12.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $7,400,000 | -11.6% | 77,977 | -0.0% | 1.10% | -8.8% |
| ETN | Buy | EATON CORP COM PLC | $7,274,000 | +1.4% | 91,032 | +0.2% | 1.08% | +4.5% |
| MRK | Buy | MERCK AND CO INC NEW COM | $7,052,000 | -2.4% | 129,466 | +0.8% | 1.04% | +0.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $7,012,000 | +12.2% | 66,411 | -1.6% | 1.04% | +15.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $6,963,000 | -4.4% | 6,748 | -3.1% | 1.03% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,844,000 | +5.6% | 90,783 | +0.4% | 1.01% | +8.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $6,837,000 | -14.6% | 200,084 | +0.0% | 1.01% | -11.9% |
| DAL | Buy | DELTA AIR LINES INC | $6,720,000 | -0.8% | 122,605 | +1.4% | 0.99% | +2.3% |
| QCOM | Buy | QUALCOMM INC COM | $6,695,000 | -13.2% | 120,831 | +0.3% | 0.99% | -10.6% |
| LEN | Buy | LENNAR CORP CL A | $6,663,000 | -2.6% | 113,049 | +4.5% | 0.99% | +0.4% |
| LOW | Buy | LOWES COS INC COM | $6,518,000 | -2.0% | 74,280 | +3.8% | 0.96% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $6,239,000 | -0.4% | 40,661 | -0.5% | 0.92% | +2.7% |
| HD | Sell | HOME DEPOT INC COM | $6,174,000 | -11.9% | 34,641 | -6.4% | 0.91% | -9.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $6,055,000 | +1.0% | 112,204 | -1.8% | 0.90% | +4.1% |
| EBAY | Buy | EBAY INC COM | $5,967,000 | +54.5% | 148,280 | +44.9% | 0.88% | +59.4% |
| KEY | Buy | KEYCORP | $5,713,000 | -2.1% | 292,230 | +1.0% | 0.84% | +1.0% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $5,250,000 | +5.3% | 91,005 | +0.9% | 0.78% | +8.5% |
| TJX | Buy | TJX COS INC NEW COM | $5,037,000 | +6.7% | 61,760 | +0.1% | 0.74% | +10.0% |
| BKNG | New | BOOKING HOLDINGS INC. | $4,987,000 | – | 2,397 | +100.0% | 0.74% | – |
| WFC | Buy | WELLS FARGO AND CO NEW COM | $4,978,000 | -12.9% | 94,975 | +0.8% | 0.74% | -10.2% |
| AMGN | Sell | AMGEN INC COM | $4,955,000 | -3.0% | 29,066 | -1.0% | 0.73% | 0.0% |
| KO | Sell | COCA COLA CO COM | $4,890,000 | -5.6% | 112,598 | -0.2% | 0.72% | -2.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,765,000 | -2.8% | 114,175 | -0.3% | 0.70% | +0.3% |
| DWDP | Buy | DOWDUPONT INC. | $4,608,000 | -8.1% | 72,325 | +2.7% | 0.68% | -5.3% |
| ANTM | Sell | ANTHEM INC. | $4,589,000 | -9.3% | 20,889 | -7.1% | 0.68% | -6.5% |
| PFE | Buy | PFIZER INC COM | $4,456,000 | +575.2% | 125,551 | +588.8% | 0.66% | +593.7% |
| KMB | KIMBERLY CLARK CORP COM | $4,402,000 | -8.7% | 39,968 | 0.0% | 0.65% | -5.9% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $4,308,000 | -23.7% | 319,568 | -1.2% | 0.64% | -21.4% |
| ABBV | Sell | ABBVIE INC. | $4,245,000 | -3.9% | 44,852 | -1.8% | 0.63% | -0.9% |
| MCK | Buy | MCKESSON CORP COM | $4,244,000 | -9.6% | 30,126 | +0.1% | 0.63% | -6.7% |
| SYY | Sell | SYSCO CORP COM | $4,190,000 | -1.4% | 69,874 | -0.1% | 0.62% | +1.6% |
| IVZ | Buy | INVESCO LTD | $4,133,000 | -12.1% | 129,106 | +0.3% | 0.61% | -9.5% |
| HES | Buy | HESS CORP COM | $3,976,000 | +9.0% | 78,548 | +2.2% | 0.59% | +12.4% |
| BWA | Buy | BORGWARNER INC COM | $3,930,000 | +0.5% | 78,250 | +2.2% | 0.58% | +3.6% |
| CB | Buy | CHUBB LTD | $3,890,000 | -5.6% | 28,445 | +0.9% | 0.58% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $3,774,000 | -10.5% | 47,609 | +3.7% | 0.56% | -7.8% |
| ABT | Buy | ABBOTT LABS COM | $3,740,000 | +5.9% | 62,411 | +0.9% | 0.55% | +9.1% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $3,725,000 | +1.4% | 21,784 | -2.3% | 0.55% | +4.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,718,000 | -0.2% | 29,985 | -0.1% | 0.55% | +2.8% |
| DOV | DOVER CORP COM | $3,649,000 | -2.7% | 37,155 | 0.0% | 0.54% | +0.4% | |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $3,574,000 | +3.3% | 21,245 | -0.1% | 0.53% | +6.7% |
| MCD | Sell | MCDONALDS CORP COM | $3,453,000 | -9.2% | 22,078 | -0.0% | 0.51% | -6.2% |
| EMR | EMERSON ELEC CO COM | $3,338,000 | -2.0% | 48,879 | 0.0% | 0.49% | +1.0% | |
| AGN | Buy | ALLERGAN PLC | $3,277,000 | +20.5% | 19,472 | +17.1% | 0.48% | +24.4% |
| IR | New | INGERSOLL-RAND PLC SHS | $3,229,000 | – | 37,766 | +100.0% | 0.48% | – |
| XLK | SELECT SECTOR SPDR TR SBI INT- | $3,167,000 | +2.3% | 48,410 | 0.0% | 0.47% | +5.6% | |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $2,950,000 | -8.2% | 92,785 | +5.1% | 0.44% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,890,000 | -5.1% | 40,318 | -0.1% | 0.43% | -2.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $2,798,000 | +2.1% | 27,900 | +0.3% | 0.41% | +5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,796,000 | +2.5% | 44,202 | -0.7% | 0.41% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,784,000 | -3.1% | 24,534 | +0.1% | 0.41% | 0.0% |
| T | Buy | ATT INC COM | $2,734,000 | -5.6% | 76,701 | +3.0% | 0.40% | -2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $2,719,000 | +2.9% | 25,179 | -0.0% | 0.40% | +6.1% |
| D | Sell | DOMINION ENERGY INC | $2,707,000 | -24.9% | 40,146 | -9.7% | 0.40% | -22.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,678,000 | -6.2% | 41,345 | -2.4% | 0.40% | -3.4% |
| BDX | Buy | BECTON DICKINSON AND CO COM | $2,622,000 | +2.4% | 12,102 | +1.1% | 0.39% | +5.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,538,000 | -7.0% | 25,270 | -0.4% | 0.38% | -4.1% |
| THG | Sell | HANOVER INS GROUP INC COM | $2,361,000 | +5.4% | 20,027 | -3.3% | 0.35% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,306,000 | -8.7% | 48,225 | +1.1% | 0.34% | -5.8% |
| BLK | Sell | BLACKROCK INC CL A | $2,245,000 | +4.5% | 4,144 | -0.9% | 0.33% | +7.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $2,229,000 | +4.2% | 23,786 | -1.0% | 0.33% | +7.5% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $2,190,000 | -7.5% | 41,620 | -0.0% | 0.32% | -4.7% |
| KHC | THE KRAFT HEINZ CO | $2,188,000 | -19.9% | 35,133 | 0.0% | 0.32% | -17.3% | |
| MDT | Buy | MEDTRONIC PLC | $2,184,000 | 0.0% | 27,228 | +0.7% | 0.32% | +3.2% |
| VFC | Sell | V F CORP COM | $2,182,000 | +0.0% | 29,445 | -0.1% | 0.32% | +3.2% |
| MKL | Sell | MARKEL CORP COM | $2,117,000 | +0.5% | 1,809 | -2.2% | 0.31% | +3.6% |
| SBUX | Sell | STARBUCKS CORP COM | $2,101,000 | +0.7% | 36,295 | -0.1% | 0.31% | +4.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,981,000 | -2.3% | 31,038 | +2.1% | 0.29% | +0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,933,000 | -8.3% | 12,338 | -2.3% | 0.29% | -5.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,883,000 | -13.8% | 11,009 | +0.5% | 0.28% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,851,000 | +8.4% | 8,380 | -0.2% | 0.27% | +11.8% |
| TGT | Sell | TARGET CORP COM | $1,830,000 | +6.3% | 26,364 | -0.0% | 0.27% | +9.7% |
| BBT | Sell | BB AND T CORP COM | $1,813,000 | -1.5% | 34,839 | -5.9% | 0.27% | +1.5% |
| USB | US BANCORP DEL COM NEW | $1,776,000 | -5.8% | 35,176 | 0.0% | 0.26% | -2.6% | |
| GLW | Buy | CORNING INC COM | $1,728,000 | -9.9% | 61,970 | +3.4% | 0.26% | -6.9% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $1,707,000 | -8.7% | 27,442 | +6.5% | 0.25% | -5.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,666,000 | -2.4% | 20,607 | +1.4% | 0.25% | +0.4% |
| ALL | ALLSTATE CORP COM | $1,634,000 | -9.5% | 17,240 | 0.0% | 0.24% | -6.6% | |
| HRL | Buy | HORMEL FOODS CORP. | $1,638,000 | -3.7% | 47,740 | +2.1% | 0.24% | -0.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,627,000 | +2.2% | 25,951 | -0.1% | 0.24% | +5.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,627,000 | +7.3% | 22,253 | -3.2% | 0.24% | +10.6% |
| ATR | Sell | APTARGROUP INC COM | $1,625,000 | +3.3% | 18,086 | -0.8% | 0.24% | +6.2% |
| WRK | WESTROCK CO. | $1,539,000 | +1.5% | 23,990 | 0.0% | 0.23% | +4.6% | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,536,000 | -2.2% | 55,700 | -1.0% | 0.23% | +0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,495,000 | +0.5% | 5 | 0.0% | 0.22% | +3.3% | |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $1,399,000 | -7.6% | 18,565 | +0.6% | 0.21% | -4.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,400,000 | +0.4% | 10,080 | -1.9% | 0.21% | +3.5% |
| RMD | Buy | RESMED INC. | $1,394,000 | +16.5% | 14,155 | +0.2% | 0.21% | +19.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,390,000 | -10.8% | 9,432 | -4.7% | 0.21% | -8.0% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $1,373,000 | +1.9% | 25,963 | +2.6% | 0.20% | +5.2% |
| INGR | Buy | INGREDION INC | $1,357,000 | -7.6% | 10,524 | +0.1% | 0.20% | -4.7% |
| TMK | Sell | TORCHMARK CORP COM | $1,339,000 | -9.5% | 15,908 | -2.5% | 0.20% | -6.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,323,000 | -4.0% | 14,180 | +2.2% | 0.20% | -1.0% |
| APA | Buy | APACHE CORP COM | $1,323,000 | +7.6% | 34,392 | +18.1% | 0.20% | +11.4% |
| UPS | UNITED PARCEL SERVICE INC CL B | $1,279,000 | -12.2% | 12,223 | 0.0% | 0.19% | -9.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,262,000 | +2.2% | 6,325 | +1.5% | 0.19% | +5.6% |
| IJR | Buy | ISHARES TR S AND P SMLCAP 600etf | $1,167,000 | +1.8% | 15,149 | +1.5% | 0.17% | +5.5% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXetf | $1,170,000 | +1.5% | 9,030 | 0.0% | 0.17% | +4.8% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $1,098,000 | -7.3% | 24,760 | 0.0% | 0.16% | -4.7% | |
| STI | SUNTRUST BKS INC COM | $1,091,000 | +5.3% | 16,042 | 0.0% | 0.16% | +8.1% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $1,083,000 | -5.1% | 11,808 | 0.0% | 0.16% | -2.4% | |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,063,000 | -8.1% | 44,762 | +3.8% | 0.16% | -5.4% |
| RE | Buy | EVEREST RE GROUP LTD COM | $1,059,000 | +16.9% | 4,125 | +0.7% | 0.16% | +20.8% |
| NTRS | NORTHERN TRUST CORP | $995,000 | +3.2% | 9,650 | 0.0% | 0.15% | +6.5% | |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $970,000 | +7.9% | 15,370 | +9.0% | 0.14% | +11.6% |
| IWM | Buy | ISHARES TR INDEX RUSSELL 2000etf | $968,000 | +0.6% | 6,374 | +1.0% | 0.14% | +3.6% |
| COP | Sell | CONOCOPHILLIPS COM | $934,000 | +4.0% | 15,753 | -3.7% | 0.14% | +7.0% |
| IJH | Buy | ISHARES TR S AND P MIDCAP 400etf | $920,000 | +1.4% | 4,906 | +2.6% | 0.14% | +4.6% |
| LLY | Buy | LILLY ELI AND CO COM | $899,000 | -5.0% | 11,616 | +3.8% | 0.13% | -2.2% |
| DE | Sell | DEERE AND CO COM | $867,000 | -3.2% | 5,585 | -2.5% | 0.13% | -0.8% |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | $853,000 | -1.3% | 7,245 | 0.0% | 0.13% | +1.6% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $827,000 | +0.2% | 5,386 | 0.0% | 0.12% | +3.4% | |
| IWR | Buy | ISHARES TR INDEX RUSSELL MIDCAetf | $778,000 | 0.0% | 3,767 | +0.8% | 0.12% | +2.7% |
| BP | Buy | BP PLC SPONSORED ADR | $769,000 | -1.8% | 18,974 | +1.9% | 0.11% | +1.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $750,000 | +55.9% | 17,286 | +44.0% | 0.11% | +60.9% |
| TTC | Buy | TORO CO COM | $751,000 | -3.5% | 12,030 | +0.8% | 0.11% | -0.9% |
| BMS | Buy | BEMIS COMPANY INC | $714,000 | -8.6% | 16,400 | +0.3% | 0.11% | -5.4% |
| V | Buy | VISA INC COM CL A | $677,000 | +5.8% | 5,663 | +1.0% | 0.10% | +8.7% |
| UDR | UDR INC COM | $677,000 | -7.5% | 19,010 | 0.0% | 0.10% | -4.8% | |
| ALB | Buy | ALBEMARLE CORP COM | $656,000 | -22.3% | 7,073 | +7.2% | 0.10% | -19.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOetf | $658,000 | +1.1% | 6,508 | +2.0% | 0.10% | +4.3% |
| PX | PRAXAIR INC COM | $655,000 | -6.7% | 4,540 | 0.0% | 0.10% | -4.0% | |
| VTR | New | VENTAS INC. | $644,000 | – | 13,001 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE INC CL B | $626,000 | -0.3% | 9,415 | -6.2% | 0.09% | +3.3% |
| FHI | FEDERATED INVS INC PA CL B | $600,000 | -7.4% | 17,970 | 0.0% | 0.09% | -4.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $604,000 | -69.5% | 7,009 | -67.5% | 0.09% | -68.7% |
| CHD | CHURCH AND DWIGHT CO INC | $599,000 | +0.3% | 11,895 | 0.0% | 0.09% | +3.5% | |
| CSX | CSX CORP COM | $579,000 | +1.2% | 10,390 | 0.0% | 0.09% | +4.9% | |
| TSCO | TRACTOR SUPPLY CO | $560,000 | -15.7% | 8,888 | 0.0% | 0.08% | -12.6% | |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $548,000 | +5.8% | 18,288 | +4.3% | 0.08% | +9.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $544,000 | -12.4% | 7,868 | -5.4% | 0.08% | -10.1% |
| YUM | Sell | YUM BRANDS INC COM | $535,000 | +4.1% | 6,279 | -0.3% | 0.08% | +6.8% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $518,000 | +5.9% | 8,113 | +7.0% | 0.08% | +10.0% |
| TD | TORONTO DOMINION BK ONT COM NE | $500,000 | -3.1% | 8,800 | 0.0% | 0.07% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $500,000 | -0.4% | 5,217 | +5.1% | 0.07% | +2.8% |
| MA | Sell | MASTERCARD INC CL A | $493,000 | +6.2% | 2,815 | -8.2% | 0.07% | +9.0% |
| OMI | Sell | OWENS AND MINOR INC NEW COM | $466,000 | -19.9% | 29,974 | -2.8% | 0.07% | -17.9% |
| GIS | Sell | GENERAL MLS INC COM | $457,000 | -25.4% | 10,146 | -1.9% | 0.07% | -22.7% |
| RSP | New | POWERSHARES S AND P 500 EQUALetf | $437,000 | – | 4,391 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP COM | $421,000 | -1.4% | 3,133 | -1.6% | 0.06% | +1.6% |
| STN | Buy | STANTEC INC. | $401,000 | -8.9% | 16,260 | +3.2% | 0.06% | -6.3% |
| RYF | New | POWERSHARES S AND P 500 EQUALetf | $395,000 | – | 9,000 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO COM | $387,000 | +9.3% | 1,180 | -1.7% | 0.06% | +11.8% |
| MDP | Buy | MEREDITH CORP COM | $374,000 | -13.2% | 6,950 | +6.4% | 0.06% | -11.3% |
| SO | Sell | SOUTHERN CO COM | $345,000 | -10.6% | 7,728 | -3.7% | 0.05% | -7.3% |
| SRCI | SRC ENERGY INC | $339,000 | +10.4% | 36,000 | 0.0% | 0.05% | +13.6% | |
| CAJ | CANON INC - SPONS ADR | $329,000 | -2.4% | 9,018 | 0.0% | 0.05% | +2.1% | |
| BX | Buy | BLACKSTONE GROUP LP | $316,000 | +13.7% | 9,882 | +13.8% | 0.05% | +17.5% |
| CC | THE CHEMOURS COMPANY | $321,000 | -2.7% | 6,595 | 0.0% | 0.05% | 0.0% | |
| WAT | WATERS CORP COM | $304,000 | +3.1% | 1,528 | 0.0% | 0.04% | +7.1% | |
| SCHG | SCHWAB US LARGE CAP GROWTHetf | $303,000 | +1.3% | 4,229 | 0.0% | 0.04% | +4.7% | |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $296,000 | +1.4% | 4,312 | +8.6% | 0.04% | +4.8% |
| IWD | Buy | ISHARES TR INDEX RUSSELL1000VAetf | $300,000 | -1.3% | 2,503 | +2.5% | 0.04% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $288,000 | -37.9% | 12,975 | +1.1% | 0.04% | -35.8% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf | $275,000 | +13.6% | 1,716 | +10.6% | 0.04% | +17.1% |
| MCY | New | MERCURY GENL CORP NEW COM | $275,000 | – | 5,995 | +100.0% | 0.04% | – |
| BIIB | BIOGEN INC | $280,000 | -13.8% | 1,021 | 0.0% | 0.04% | -12.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $257,000 | +10.8% | 1,019 | +11.7% | 0.04% | +15.2% |
| FLEX | FLEX LTD ORD | $257,000 | -9.2% | 15,750 | 0.0% | 0.04% | -7.3% | |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $248,000 | -10.1% | 3,685 | -3.4% | 0.04% | -7.5% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $251,000 | +10.1% | 6,433 | 0.0% | 0.04% | +12.1% | |
| UVV | UNIVERSAL CORP VA COM | $251,000 | -7.4% | 5,170 | 0.0% | 0.04% | -5.1% | |
| PRU | PRUDENTIAL FINL INC COM | $246,000 | -9.9% | 2,375 | 0.0% | 0.04% | -7.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $236,000 | +9.8% | 675 | -3.6% | 0.04% | +12.9% |
| RYT | New | POWERSHARES S AND P 500 EQUALetf | $227,000 | – | 1,500 | +100.0% | 0.03% | – |
| RYE | New | POWERSHARES S AND P 500 EQUALetf | $218,000 | – | 4,000 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC COM | $216,000 | -3.6% | 3,315 | -4.4% | 0.03% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $207,000 | -7.2% | 1,341 | +3.2% | 0.03% | -3.1% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $212,000 | +4.4% | 8,545 | +28.6% | 0.03% | +6.9% |
| IDXX | New | IDEXX LABORATORIES INC | $210,000 | – | 1,095 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC COM | $202,000 | -8.2% | 4,620 | +84.1% | 0.03% | -6.2% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $203,000 | -4.2% | 4,139 | 0.0% | 0.03% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $203,000 | -4.7% | 2,115 | -1.2% | 0.03% | -3.2% |
| RYE | Exit | GUGGENHEIM S AND P 500 EQUAL Wetf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP A | $0 | – | -2,909 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -6,770 | -100.0% | -0.05% | – |
| RYF | Exit | GUGGENHEIM S AND P 500 EQUAL Wetf | $0 | – | -8,700 | -100.0% | -0.06% | – |
| RSP | Exit | GUGGENHEIM S AND P 500 EQUAL Wetf | $0 | – | -4,391 | -100.0% | -0.06% | – |
| GWW | Exit | W.W. GRAINGER, INC. | $0 | – | -3,895 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -2,514 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.