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Lowe Brockenbrough & Co Inc

Q2 2017 Holdings

Filed 2017-07-31 | 196 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Specialized Portfolio(VIG)ETF921908844$6336,8330.0%
BP PLC Sponsored ADR(BP)COM055622104$64518,6240.0%
Ishares TR Index Russell Midca(IWR)ETF464287499$6693,4840.0%
W.W. Grainger, Inc.(GWW)COM384802104$6743,7350.0%
DOW Chem Co COMCOM260543103$68110,8030.0%
Praxair Inc COMCOM74005P104$6815,1400.0%
Pfizer Inc COM(PFE)COM717081103$68620,4280.0%
Schwab US Large Cap ETF(SCHX)ETF808524201$69412,0100.0%
Albemarle Corp COM(ALB)COM012653101$6976,6000.0%
Nexstar Broadcasting Group A(NXST)COM65336K103$70911,8560.0%
Deere and Co COM(DE)COM244199105$7205,8220.0%
Ishares TR S and P Midcap 400(IJH)ETF464287507$7314,2050.0%
UDR Inc COM(UDR)COM902653104$74919,2100.0%
Accenture PLC Ireland SHS Clas(ACN)COMG1151C101$7766,2760.0%
Toro Co COM(TTC)COM891092108$83712,0750.0%
Royal Caribbean Cruises LTD Co(RCL)COMV7780T103$8707,9650.0%
Ishares TR Index Russell 2000(IWM)ETF464287655$8856,2780.0%
Suntrust BKS Inc COMCOM867914103$91616,1420.0%
Lilly ELI and Co COM(LLY)COM532457108$92111,1950.0%
Northern Trust Corp(NTRS)COM665859104$9239,4900.0%
Everest RE Group LTD COM(EG)COMG3223R108$9563,7540.0%
Ishares TR S and P Smlcap 600(IJR)ETF464287804$1.0K14,2900.0%
MSC Industrial Direct Co(MSM)COM553530106$1.0K11,8630.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$1.0K6,1920.0%
Caterpillar Inc del COM(CAT)COM149123101$1.1K9,8020.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$1.1K43,0720.0%
Hormel Foods Corp.(HRL)COM440452100$1.1K31,5400.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$1.1K24,5850.0%
Vanguard Index FDS Mcap GR IDX(VOT)ETF922908538$1.1K9,2550.0%
Schwab US Mid Cap ETF(SCHM)ETF808524508$1.1K23,1280.0%
Resmed Inc.(RMD)COM761152107$1.1K14,3550.0%
Dominion Energy Inc(D)COM25746U109$1.2K15,4720.0%
Marathon Petroleum Corp(MPC)COM56585A102$1.2K22,8930.0%
Owens and Minor Inc New COM(ACH)COM690732102$1.2K38,3680.0%
American Express Co COM(AXP)COM025816109$1.2K14,6570.0%
Ingredion Inc(INGR)COM457187102$1.2K10,3780.0%
Berkshire Hathaway Inc del CL(BRK/A)COM084670108$1.3K50.0%
Torchmark Corp COMCOM891027104$1.3K17,2680.0%
United Parcel Service Inc CL B(UPS)COM911312106$1.4K12,3420.0%
Gilead Sciences Inc COM(GILD)COM375558103$1.4K19,3950.0%
Westrock Co.(WRKUSD)COM96145D105$1.4K25,0650.0%
Travelers Companies Inc COM(TRV)COM89417E109$1.4K11,2350.0%
Target Corp COM(TGT)COM87612E106$1.4K27,3190.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$1.4K58,1500.0%
Molson Coors Brewing Co CL B(TAP)COM60871R209$1.5K17,1780.0%
Aptargroup Inc COM(ATR)COM038336103$1.6K18,1210.0%
Allstate Corp COM(ALL)COM020002101$1.6K17,9700.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$1.6K30,5880.0%
C.H. Robinson Worldwide Inc(CHRW)COM12541W209$1.7K24,0400.0%
General Dynamics Corp COM(GD)COM369550108$1.7K8,4260.0%
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