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Lowe Brockenbrough & Co Inc

Q1 2017 Holdings

Filed 2017-05-17 | 194 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Praxair Inc COMCOM74005P104$6155,1860.0%
Ishares TR Index Russell Midca(IWR)ETF464287499$6173,2950.0%
General MLS Inc COM(GIS)COM370334104$64710,9640.0%
Schwab US Large Cap ETF(SCHX)ETF808524201$67612,0100.0%
Express Scripts Holding CoCOM30219G108$68810,4430.0%
BP PLC Sponsored ADR(BP)COM055622104$69120,0140.0%
Deere and Co COM(DE)COM244199105$6966,3920.0%
DOW Chem Co COMCOM260543103$70811,1410.0%
Pfizer Inc COM(PFE)COM717081103$70820,6840.0%
UDR Inc COM(UDR)COM902653104$71019,5780.0%
Toro Co COM(TTC)COM891092108$75012,0100.0%
Accenture PLC Ireland SHS Clas(ACN)COMG1151C101$7526,2760.0%
Ishares TR S and P Smlcap 600(IJR)ETF464287804$77611,2150.0%
Hormel Foods Corp.(HRL)COM440452100$78722,7150.0%
Ishares TR Index Russell 2000(IWM)ETF464287655$8135,9130.0%
Northern Trust Corp(NTRS)COM665859104$8169,4300.0%
Everest RE Group LTD COM(EG)COMG3223R108$8663,7040.0%
Royal Caribbean Cruises LTD Co(RCL)COMV7780T103$8798,9600.0%
Caterpillar Inc del COM(CAT)COM149123101$9109,8120.0%
Suntrust BKS Inc COMCOM867914103$91016,4540.0%
Schwab US Mid Cap ETF(SCHM)ETF808524508$92419,5180.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$9365,6150.0%
Lilly ELI and Co COM(LLY)COM532457108$95111,3070.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$1.0K42,8620.0%
Vanguard Index FDS Mcap GR IDX(VOT)ETF922908538$1.0K9,2550.0%
Dominion Energy Inc(D)COM25746U109$1.1K13,5820.0%
Resmed Inc.(RMD)COM761152107$1.1K14,9950.0%
Albemarle Corp COM(ALB)COM012653101$1.1K10,6240.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$1.1K24,4500.0%
Marathon Petroleum Corp(MPC)COM56585A102$1.2K22,8080.0%
American Express Co COM(AXP)COM025816109$1.2K15,4540.0%
MSC Industrial Direct Co(MSM)COM553530106$1.2K12,0230.0%
Ingredion Inc(INGR)COM457187102$1.2K10,2780.0%
Berkshire Hathaway Inc del CL(BRK/A)COM084670108$1.2K50.0%
United Parcel Service Inc CL B(UPS)COM911312106$1.3K12,2190.0%
Westrock Co.(WRKUSD)COM96145D105$1.3K25,2500.0%
Gilead Sciences Inc COM(GILD)COM375558103$1.3K19,4550.0%
Torchmark Corp COMCOM891027104$1.3K17,2680.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$1.3K56,4600.0%
Owens and Minor Inc New COM(ACH)COM690732102$1.4K39,9290.0%
Aptargroup Inc COM(ATR)COM038336103$1.4K18,0160.0%
Travelers Companies Inc COM(TRV)COM89417E109$1.4K11,8930.0%
Nexstar Broadcasting Group A(NXST)COM65336K103$1.5K20,9440.0%
Allstate Corp COM(ALL)COM020002101$1.5K18,5720.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$1.5K20,7540.0%
Target Corp COM(TGT)COM87612E106$1.6K28,5590.0%
BlackRock Inc CL A(BLKCHF)COM09247X101$1.6K4,1700.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$1.6K30,5100.0%
V F Corp COM(VFC)COM918204108$1.6K29,4000.0%
BB and T Corp COM(BBTUSD)COM054937107$1.6K36,6030.0%
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