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Lowe Brockenbrough & Co Inc

Q1 2018 Holdings

Filed 2018-04-30 | 199 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aflac Inc COM(AFL)COM001055102$2024,6200.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2034,1390.0%
Capital One Finl Corp COM(COF)COM14040H105$2032,1150.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$2071,3410.0%
Idexx Laboratories Inc(IDXX)COM45168D104$2101,0950.0%
Williams COS Inc del COM(WMB)COM969457100$2128,5450.0%
Baxter Intl Inc COM(BAX)COM071813109$2163,3150.0%
Powershares S and P 500 EqualETF739371821$2184,0000.0%
Powershares S and P 500 EqualETF739371748$2271,5000.0%
Northrop Grumman Corp COM(NOC)COM666807102$2366750.0%
Prudential Finl Inc COM(PRU)COM744320102$2462,3750.0%
Select Sector Spdr TR SBI Int-(XLE)COM81369Y506$2483,6850.0%
Universal Corp VA COM(UVV)COM913456109$2515,1700.0%
Glaxosmithkline PLC SponsoredCOM37733W105$2516,4330.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$2571,0190.0%
Flex LTD ORD(FLEX)COMY2573F102$25715,7500.0%
Mercury Genl Corp New COM(MCY)COM589400100$2755,9950.0%
Powershares QQQ Trust Unit SERETF73935A104$2751,7160.0%
Patterson Companies Inc COM(PDCOEUR)COM703395103$28812,9750.0%
American Elec PWR Inc COM(AEP)COM025537101$2964,3120.0%
Ishares TR Index Russell1000va(IWD)ETF464287598$3002,5030.0%
Schwab US Large Cap Growth(SCHG)ETF808524300$3034,2290.0%
Waters Corp COM(WAT)COM941848103$3041,5280.0%
Blackstone Group LP(BXUSD)COM09253U108$3169,8820.0%
The Chemours Company(CC)COM163851108$3216,5950.0%
Canon Inc(CAJPY)COM138006309$3299,0180.0%
SRC Energy IncCOM78470V108$33936,0000.0%
Southern Co COM(SO)COM842587107$3457,7280.0%
Meredith Corp COMCOM589433101$3746,9500.0%
Boeing Co COM(BA)COM097023105$3871,1800.0%
Powershares S and P 500 EqualETF739371797$3959,0000.0%
Stantec Inc.(STN)COM85472N109$40116,2600.0%
Union PAC Corp COM(UNP)COM907818108$4213,1330.0%
Powershares S and P 500 EqualETF739371813$4374,3910.0%
General MLS Inc COM(GIS)COM370334104$45710,1460.0%
Owens and Minor Inc New COM(ACH)COM690732102$46629,9740.0%
Mastercard Inc CL A(MA)COM57636Q104$4932,8150.0%
Toronto Dominion BK ONT COM NE(TD)COM891160509$5008,8000.0%
Phillips 66(PSX)COM718546104$5005,2170.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$5188,1130.0%
YUM Brands Inc COM(YUM)COM988498101$5356,2790.0%
Express Scripts Holding CoCOM30219G108$5447,8680.0%
Bank of America Corporation Co(BAC)COM060505104$54818,2880.0%
Tractor Supply Co(TSCO)COM892356106$5608,8880.0%
CSX Corp COM(CSX)COM126408103$57910,3900.0%
Church and Dwight Co Inc(CHD)COM171340102$59911,8950.0%
Federated Invs Inc PA CL B(FHI)COM314211103$60017,9700.0%
Amerisourcebergen Corp COM(COR)COM03073E105$6047,0090.0%
Nike Inc CL B(NKE)COM654106103$6269,4150.0%
Ventas Inc.(VTR)COM92276F100$64413,0010.0%
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