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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
Ishares Russell Mid Cap ETF(IWR)ETF464287499$73116,9220.0%
Accenture PLC Ireland SHS Clas(ACN)COMG1151C101$7344,4960.0%
Ingredion Inc(INGR)COM457187102$77410,2490.0%
Phillips 66(PSX)COM718546104$78414,6190.0%
Archer Daniels Midland Co COM(ADM)COM039483102$79722,6470.0%
Bank of New York Mellon Corp C(BK)COM064058100$80523,9110.0%
Toro Co COM(TTC)COM891092108$83012,7550.0%
CVS Health Corporation COM(CVS)COM126650100$83514,0660.0%
Everest RE Group LTD COM(EG)COMG3223R108$8904,6250.0%
Gilead Sciences Inc COM(GILD)COM375558103$89311,9400.0%
Northern Trust Corp(NTRS)COM665859104$90411,9770.0%
Stanley Black and Decker Inc C(SWK)COM854502101$9069,0560.0%
Union PAC Corp COM(UNP)COM907818108$9196,5150.0%
Nextera Energy Inc(NEE)COM65339F101$9213,8270.0%
Travelers Companies Inc COM(TRV)COM89417E109$9459,5150.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$9489,3810.0%
American Express Co COM(AXP)COM025816109$94911,0840.0%
Cardinal Health Inc COM(CAH)COM14149Y108$96120,0450.0%
Globe Life Inc(GL)COM37959E102$98213,6500.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.0K8,8810.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$1.0K29,2600.0%
DOW Inc COM(DOW)COM260557103$1.0K35,1180.0%
Wisdomtree US Large Cap Fund(EPS)ETF97717W588$1.1K38,5930.0%
General Dynamics Corp COM(GD)COM369550108$1.1K8,3650.0%
Vanguard Index FDS Mcap GR IDX(VOT)ETF922908538$1.1K8,8650.0%
KLA Corp(KLAC)COM482480100$1.1K7,8910.0%
Ishares S and P Value ETF(IVE)ETF464287408$1.2K12,0810.0%
AIR Prods and Chems Inc COM(APD)COM009158106$1.2K5,9150.0%
Communication Services Select(XLC)COM81369Y852$1.2K26,7400.0%
DU Pont de Nemours, Inc.(DD)COM26614N102$1.2K34,9870.0%
Allstate Corp COM(ALL)COM020002101$1.2K13,0200.0%
Pulte Group Inc COM(PHM)COM745867101$1.2K53,7150.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$1.2K59,1180.0%
Caterpillar Inc del COM(CAT)COM149123101$1.3K10,9580.0%
Lilly ELI and Co COM(LLY)COM532457108$1.3K9,4200.0%
Berkshire Hathaway Inc del CL(BRK/A)COM084670108$1.4K50.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$1.4K7,6190.0%
Ishares Phlx Semiconductor ETF(SOXX)COM464287523$1.4K6,9080.0%
Parker Hannifin Corp COM(PH)COM701094104$1.4K11,0640.0%
V F Corp COM(VFC)COM918204108$1.5K27,0640.0%
Novo-Nordisk A S ADR(NVO)COM670100205$1.5K24,3430.0%
Aptargroup Inc COM(ATR)COM038336103$1.5K14,9080.0%
US Bancorp del COM New(USB)COM902973304$1.5K44,0130.0%
Hormel Foods Corp.(HRL)COM440452100$1.6K34,4520.0%
Hanover INS Group Inc COM(THG)COM410867105$1.6K17,8660.0%
Westrock Co.(WRKUSD)COM96145D105$1.6K57,3400.0%
Spdr Series Trust Prtflo S&p50(SPYG)COM78464A409$1.7K47,2160.0%
Markel Corp COM(MKL)COM570535104$1.7K1,8260.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$1.7K28,1600.0%
Schwab US Large Cap Growth(SCHG)ETF808524300$1.7K21,4730.0%
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