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Lowe Brockenbrough & Co Inc

Q3 2018 Holdings

Filed 2018-11-15 | 205 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Specialized Portfolio(VIG)ETF921908844$7036,3500.0%
Albemarle Corp COM(ALB)COM012653101$7067,0730.0%
Tractor Supply Co(TSCO)COM892356106$7528,2770.0%
UDR Inc COM(UDR)COM902653104$76919,0100.0%
Nike Inc CL B(NKE)COM654106103$7799,2000.0%
Express Scripts Holding CoCOM30219G108$7838,2430.0%
Deere and Co COM(DE)COM244199105$7875,2380.0%
AIR Prods and Chems Inc COM(APD)COM009158106$7904,7310.0%
Praxair Inc COMCOM74005P104$7964,9550.0%
Bemis Company IncCOM081437105$80016,4550.0%
Union PAC Corp COM(UNP)COM907818108$8024,9230.0%
Royal Caribbean Cruises LTD Co(RCL)COMV7780T103$8466,5100.0%
BP PLC Sponsored ADR(BP)COM055622104$85118,4640.0%
Archer Daniels Midland Co COM(ADM)COM039483102$85517,0110.0%
Visa Inc COM CL A(V)COM92826C839$8685,7840.0%
Toro Co COM(TTC)COM891092108$86914,4950.0%
Ishares TR Index Russell Midca(IWR)ETF464287499$8743,9620.0%
Accenture PLC Ireland SHS Clas(ACN)COMG1151C101$8805,1680.0%
The Kraft Heinz Co(KHC)COM500754106$89516,2410.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$91713,0280.0%
Wisdomtree US Earnings 500 FUN(EPS)ETF97717W588$94729,0000.0%
Northern Trust Corp(NTRS)COM665859104$9719,5100.0%
MSC Industrial Direct Co(MSM)COM553530106$1.0K11,5830.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$1.0K43,5820.0%
Everest RE Group LTD COM(EG)COMG3223R108$1.1K4,6580.0%
Ishares TR Index Russell 2000(IWM)ETF464287655$1.1K6,5610.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$1.1K23,4750.0%
Lilly ELI and Co COM(LLY)COM532457108$1.1K10,4950.0%
Molson Coors Brewing Co CL B(TAP)COM60871R209$1.1K18,4750.0%
Ishares TR S and P Midcap 400(IJH)ETF464287507$1.3K6,2550.0%
Ingredion Inc(INGR)COM457187102$1.3K12,1780.0%
Vanguard Index FDS Mcap GR IDX(VOT)ETF922908538$1.3K8,9950.0%
Travelers Companies Inc COM(TRV)COM89417E109$1.3K9,8800.0%
Cardinal Health Inc COM(CAH)COM14149Y108$1.3K23,8600.0%
American Express Co COM(AXP)COM025816109$1.3K12,3270.0%
Westrock Co.(WRKUSD)COM96145D105$1.3K24,6800.0%
Janus Invt FD Grwth INM FD IETF47103C639$1.3K22,5730.0%
Torchmark Corp COMCOM891027104$1.3K15,4800.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$1.4K6,6170.0%
Allstate Corp COM(ALL)COM020002101$1.4K14,4480.0%
Caterpillar Inc del COM(CAT)COM149123101$1.4K9,4320.0%
Ishares TR S and P Smlcap 600(IJR)ETF464287804$1.5K16,9650.0%
United Parcel Service Inc CL B(UPS)COM911312106$1.5K12,8330.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$1.5K55,1500.0%
Berkshire Hathaway Inc del CL(BRK/A)COM084670108$1.6K50.0%
Suntrust BKS Inc COMCOM867914103$1.6K24,0090.0%
Schwab US Large Cap ETF(SCHX)ETF808524201$1.6K23,3700.0%
Apache Corp COM(9990302D)COM037411105$1.6K34,2170.0%
Invesco S and P 500 Equal Weig(RSP)ETF46137V357$1.6K15,3700.0%
General Dynamics Corp COM(GD)COM369550108$1.7K8,2290.0%
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