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Lowe Brockenbrough & Co Inc

Q1 2020 Holdings

Filed 2020-05-21 | 195 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Flex LTD ORD(FLEX)COMY2573F102$13215,7500.0%
Invesco Preferred ETF(PGX)ETF46138E511$18313,9000.0%
Duke Energy Corp New COM(DUK)COM26441C204$2042,5170.0%
Glaxosmithkline PLC SponsoredCOM37733W105$2075,4580.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2114,6890.0%
Idexx Laboratories Inc(IDXX)COM45168D104$2189000.0%
Ishares Preferred and Income S(PFF)ETF464288687$2236,9950.0%
L3harris Technologies Inc(LHX)COM502431109$2231,2370.0%
Universal Corp VA COM(UVV)COM913456109$2295,1700.0%
Fastenal Co(FAST)COM311900104$2417,7160.0%
American Elec PWR Inc COM(AEP)COM025537101$2483,1070.0%
Applied Energetics Inc(AERG)COM03819M106$2501,000,0000.0%
Cognex Corp(CGNX)COM192422103$2536,0000.0%
Essential Utilities Inc(WTRG)COM29670G102$2586,3500.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2622,6380.0%
Waters Corp COM(WAT)COM941848103$2781,5280.0%
Baxter Intl Inc COM(BAX)COM071813109$2983,6730.0%
Cigna Corp New COM(CI)COM125523100$3061,7250.0%
Schlumberger LTD COM(SLB)COM806857108$31423,2820.0%
Tractor Supply Co(TSCO)COM892356106$3213,7910.0%
CSX Corp COM(CSX)COM126408103$3415,9550.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$3572,7090.0%
Alico Inc(ALCO)COM016230104$35711,5000.0%
Southern Co COM(SO)COM842587107$3596,6250.0%
Toronto Dominion BK ONT COM NE(TD)COM891160509$3668,6250.0%
Stantec Inc.(STN)COM85472N109$36814,4160.0%
BP PLC Sponsored ADR(BP)COM055622104$37215,2640.0%
Mastercard Inc CL A(MA)COM57636Q104$3731,5460.0%
YUM Brands Inc COM(YUM)COM988498101$3865,6340.0%
Federated Hermes Inc(FHI)COM314211103$39820,8860.0%
The Kraft Heinz Co(KHC)COM500754106$39916,1110.0%
Amerisourcebergen Corp COM(COR)COM03073E105$4545,1340.0%
Vanguard S&P Small Cap 600 ETF(VIOO)ETF921932828$4844,7270.0%
Ishares Russell 3000 EFT(IWV)ETF464287689$4893,2990.0%
Blackstone Group Inc(BX)COM09260D107$50511,0770.0%
General MLS Inc COM(GIS)COM370334104$5159,7630.0%
Bank of America Corporation Co(BAC)COM060505104$52324,6210.0%
Sensient Technologies Corp COM(SXT)COM81725T100$53112,2140.0%
Kinsale Capital Group Inc(KNSL)COM49714P108$5445,2000.0%
Stryker Corp COM(SYK)COM863667101$5623,3750.0%
Church and Dwight Co Inc(CHD)COM171340102$6149,5650.0%
Deere and Co COM(DE)COM244199105$6164,4570.0%
Vanguard Specialized Portfolio(VIG)ETF921908844$6216,0100.0%
Amcor PLC ORD(AMCR)COMG0250X107$62877,3730.0%
Nike Inc CL B(NKE)COM654106103$6728,1250.0%
General Electric Co COMCOM369604103$67384,7870.0%
UDR Inc COM(UDR)COM902653104$67618,5100.0%
Marathon Petroleum Corp(MPC)COM56585A102$68829,1260.0%
Molson Coors Beverage Co.(TAP)COM60871R209$69317,7740.0%
MSC Industrial Direct Co(MSM)COM553530106$71412,9960.0%
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