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Lowe Brockenbrough & Co Inc

Q1 2019 Holdings

Filed 2019-05-21 | 205 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-05-21) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deere and Co COM(DE)COM244199105$7414,6380.0%
Royal Caribbean Cruises LTD Co(RCL)COMV7780T103$7466,5100.0%
Apache Corp COM(9990302D)COM037411105$74921,5970.0%
Nike Inc CL B(NKE)COM654106103$7589,0000.0%
BP PLC Sponsored ADR(BP)COM055622104$78517,9440.0%
Archer Daniels Midland Co COM(ADM)COM039483102$79418,4120.0%
Accenture PLC Ireland SHS Clas(ACN)COMG1151C101$8004,5450.0%
UDR Inc COM(UDR)COM902653104$86419,0100.0%
Ventas Inc.(VTR)COM92276F100$86913,6250.0%
Bemis Company IncCOM081437105$90116,2400.0%
Toro Co COM(TTC)COM891092108$92613,4450.0%
General Electric Co COMCOM369604103$93693,6910.0%
MSC Industrial Direct Co(MSM)COM553530106$94011,3600.0%
Kla-Tencor Corp COM(KLAC)COM482480100$9557,9980.0%
Ishares TR Index Russell Midca(IWR)ETF464287499$95817,7520.0%
Northern Trust Corp(NTRS)COM665859104$95910,6040.0%
Cardinal Health Inc COM(CAH)COM14149Y108$97220,1830.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$1.0K22,7030.0%
Everest RE Group LTD COM(EG)COMG3223R108$1.0K4,7080.0%
Molson Coors Brewing Co CL B(TAP)COM60871R209$1.1K18,0020.0%
Westrock Co.(WRKUSD)COM96145D105$1.1K28,4480.0%
Ingredion Inc(INGR)COM457187102$1.1K11,8580.0%
Union PAC Corp COM(UNP)COM907818108$1.1K6,7730.0%
AIR Prods and Chems Inc COM(APD)COM009158106$1.2K6,1490.0%
Schlumberger LTD COM(SLB)COM806857108$1.2K27,5620.0%
Suntrust BKS Inc COMCOM867914103$1.2K20,4090.0%
Novo-Nordisk A S ADR(NVO)COM670100205$1.2K23,7480.0%
Ishares TR Index S and P NA SE(SOXX)COM464287523$1.3K6,6880.0%
Torchmark Corp COMCOM891027104$1.3K15,4800.0%
Vanguard Index FDS Mcap GR IDX(VOT)ETF922908538$1.3K8,9300.0%
Caterpillar Inc del COM(CAT)COM149123101$1.3K9,5320.0%
Lilly ELI and Co COM(LLY)COM532457108$1.3K9,9950.0%
Ishares TR Index Russell 2000(IWM)ETF464287655$1.3K8,5760.0%
Phillips 66(PSX)COM718546104$1.3K13,8110.0%
American Express Co COM(AXP)COM025816109$1.3K12,1020.0%
Allstate Corp COM(ALL)COM020002101$1.4K14,5330.0%
Travelers Companies Inc COM(TRV)COM89417E109$1.4K9,9800.0%
General Dynamics Corp COM(GD)COM369550108$1.5K8,5720.0%
Berkshire Hathaway Inc del CL(BRK/A)COM084670108$1.5K50.0%
Wisdomtree US Large Cap Fund(EPS)ETF97717W588$1.5K47,7500.0%
United Parcel Service Inc CL B(UPS)COM911312106$1.6K14,0880.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$1.6K7,8680.0%
Aptargroup Inc COM(ATR)COM038336103$1.6K15,4810.0%
BB and T Corp COM(BBTUSD)COM054937107$1.7K35,4530.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$1.7K24,7080.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$1.7K65,4050.0%
Marathon Petroleum Corp(MPC)COM56585A102$1.7K28,8640.0%
Pulte Group Inc COM(PHM)COM745867101$1.7K62,3500.0%
Invesco LTD(IVZ)COMG491BT108$1.8K92,8480.0%
Hormel Foods Corp.(HRL)COM440452100$1.9K41,5240.0%
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