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Lowe Brockenbrough & Co Inc

Q4 2018 Holdings

Filed 2019-02-15 | 188 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab US Broad Market ETF(SCHB)ETF808524102$81813,6430.0%
Cardinal Health Inc COM(CAH)COM14149Y108$82518,5020.0%
Ishares TR Index Russell Midca(IWR)ETF464287499$82517,7520.0%
Toro Co COM(TTC)COM891092108$84015,0350.0%
Northern Trust Corp(NTRS)COM665859104$85110,1750.0%
MSC Industrial Direct Co(MSM)COM553530106$86311,2130.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$92422,9250.0%
Schlumberger LTD COM(SLB)COM806857108$96126,6420.0%
AIR Prods and Chems Inc COM(APD)COM009158106$9616,0050.0%
Molson Coors Brewing Co CL B(TAP)COM60871R209$1.0K18,0050.0%
Westrock Co.(WRKUSD)COM96145D105$1.0K27,0400.0%
Everest RE Group LTD COM(EG)COMG3223R108$1.0K4,7180.0%
Suntrust BKS Inc COMCOM867914103$1.0K20,4090.0%
Borgwarner Inc COM(BWA)COM099724106$1.0K29,8850.0%
Wisdomtree US Earnings 500 FUN(EPS)ETF97717W588$1.1K37,2500.0%
Vanguard Index FDS Mcap GR IDX(VOT)ETF922908538$1.1K8,9950.0%
Ingredion Inc(INGR)COM457187102$1.1K11,8430.0%
Novo-Nordisk A S ADR(NVO)COM670100205$1.1K23,8980.0%
Ishares TR Index Russell 2000(IWM)ETF464287655$1.1K8,5760.0%
Torchmark Corp COMCOM891027104$1.2K15,4800.0%
Lilly ELI and Co COM(LLY)COM532457108$1.2K9,9950.0%
American Express Co COM(AXP)COM025816109$1.2K12,3270.0%
Travelers Companies Inc COM(TRV)COM89417E109$1.2K9,8300.0%
Allstate Corp COM(ALL)COM020002101$1.2K14,4480.0%
Caterpillar Inc del COM(CAT)COM149123101$1.2K9,5320.0%
General Dynamics Corp COM(GD)COM369550108$1.3K8,2290.0%
Ishares TR Index S and P 500 G(IVW)ETF464287309$1.3K8,7080.0%
United Parcel Service Inc CL B(UPS)COM911312106$1.3K13,8330.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$1.4K6,6170.0%
Aptargroup Inc COM(ATR)COM038336103$1.5K15,5040.0%
Berkshire Hathaway Inc del CL(BRK/A)COM084670108$1.5K50.0%
Invesco LTD(IVZ)COMG491BT108$1.6K94,7200.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$1.6K66,9050.0%
BB and T Corp COM(BBTUSD)COM054937107$1.6K37,3530.0%
Marathon Petroleum Corp(MPC)COM56585A102$1.6K27,5380.0%
Parker Hannifin Corp COM(PH)COM701094104$1.6K10,8950.0%
Target Corp COM(TGT)COM87612E106$1.7K25,1790.0%
Pulte Group Inc COM(PHM)COM745867101$1.7K64,4350.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$1.7K13,7460.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$1.8K20,6940.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$1.8K30,5880.0%
Hormel Foods Corp.(HRL)COM440452100$1.8K42,0200.0%
BlackRock Inc CL A(BLKCHF)COM09247X101$1.8K4,5850.0%
Smucker J M Co COM New(SJM)COM832696405$1.9K19,8700.0%
US Bancorp del COM New(USB)COM902973304$1.9K42,0580.0%
C.H. Robinson Worldwide Inc(CHRW)COM12541W209$1.9K23,1360.0%
Markel Corp COM(MKL)COM570535104$2.0K1,8990.0%
V F Corp COM(VFC)COM918204108$2.0K28,2300.0%
Hanover INS Group Inc COM(THG)COM410867105$2.1K18,1110.0%
ATT Inc COM(T)COM00206R102$2.2K75,3660.0%
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