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Lowe Brockenbrough & Co Inc

Q2 2019 Holdings

Filed 2019-08-12 | 210 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BP PLC Sponsored ADR(BP)COM055622104$70716,9440.0%
Mastercard Inc CL A(MA)COM57636Q104$7232,7350.0%
Nike Inc CL B(NKE)COM654106103$7569,0000.0%
Borgwarner Inc COM(BWA)COM099724106$75618,0000.0%
Deere and Co COM(DE)COM244199105$7694,6380.0%
Nextera Energy Inc(NEE)COM65339F101$7713,7610.0%
Royal Caribbean Cruises LTD Co(RCL)COMV7780T103$7796,4300.0%
Bank of New York Mellon Corp C(BK)COM064058100$79117,9210.0%
UDR Inc COM(UDR)COM902653104$84018,7100.0%
Accenture PLC Ireland SHS Clas(ACN)COMG1151C101$8404,5450.0%
CVS Health Corporation COM(CVS)COM126650100$85515,6860.0%
MSC Industrial Direct Co(MSM)COM553530106$89111,9960.0%
Toro Co COM(TTC)COM891092108$89613,4000.0%
Archer Daniels Midland Co COM(ADM)COM039483102$90122,0820.0%
Ventas Inc.(VTR)COM92276F100$92713,5600.0%
KLA Corp(KLAC)COM482480100$9457,9980.0%
Cardinal Health Inc COM(CAH)COM14149Y108$94620,0930.0%
Amcor PLC ORD(AMCR)COMG0250X107$94882,5060.0%
Ingredion Inc(INGR)COM457187102$95311,5580.0%
Northern Trust Corp(NTRS)COM665859104$95610,6220.0%
General Electric Co COMCOM369604103$96792,1410.0%
Ishares Russell Mid Cap ETF(IWR)ETF464287499$99217,7520.0%
Molson Coors Brewing Co CL B(TAP)COM60871R209$99917,8420.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$1.0K21,3170.0%
Westrock Co.(WRKUSD)COM96145D105$1.1K29,6690.0%
Schlumberger LTD COM(SLB)COM806857108$1.1K27,4870.0%
Lilly ELI and Co COM(LLY)COM532457108$1.1K9,9950.0%
Union PAC Corp COM(UNP)COM907818108$1.1K6,6730.0%
Everest RE Group LTD COM(EG)COMG3223R108$1.2K4,6750.0%
Novo-Nordisk A S ADR(NVO)COM670100205$1.2K23,7930.0%
Phillips 66(PSX)COM718546104$1.3K13,8110.0%
Caterpillar Inc del COM(CAT)COM149123101$1.3K9,4820.0%
Vanguard Index FDS Mcap GR IDX(VOT)ETF922908538$1.3K8,9300.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.3K8,5760.0%
Ishares Phlx Semiconductor ETF(SOXX)COM464287523$1.3K6,7480.0%
AIR Prods and Chems Inc COM(APD)COM009158106$1.4K6,0060.0%
Torchmark Corp COMCOM891027104$1.4K15,2800.0%
Allstate Corp COM(ALL)COM020002101$1.4K13,8330.0%
American Express Co COM(AXP)COM025816109$1.5K12,0520.0%
Travelers Companies Inc COM(TRV)COM89417E109$1.5K9,9650.0%
Suntrust BKS Inc COMCOM867914103$1.5K24,3080.0%
General Dynamics Corp COM(GD)COM369550108$1.6K8,5720.0%
Wisdomtree US Large Cap Fund(EPS)ETF97717W588$1.6K47,7500.0%
Berkshire Hathaway Inc del CL(BRK/A)COM084670108$1.6K50.0%
United Parcel Service Inc CL B(UPS)COM911312106$1.6K15,6460.0%
Marathon Petroleum Corp(MPC)COM56585A102$1.6K29,2340.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$1.7K7,7430.0%
Hormel Foods Corp.(HRL)COM440452100$1.7K41,4840.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$1.7K61,9050.0%
BB and T Corp COM(BBTUSD)COM054937107$1.7K35,1800.0%
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