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Lowe Brockenbrough & Co Inc

Q2 2020 Holdings

Filed 2020-08-13 | 204 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nike Inc CL B(NKE)COM654106103$7978,1250.0%
Kinsale Capital Group Inc(KNSL)COM49714P108$8075,2000.0%
Ingredion Inc(INGR)COM457187102$84510,1840.0%
Archer Daniels Midland Co COM(ADM)COM039483102$88422,1520.0%
Gilead Sciences Inc COM(GILD)COM375558103$88911,5550.0%
Toro Co COM(TTC)COM891092108$89013,4130.0%
Bank of New York Mellon Corp C(BK)COM064058100$89223,0760.0%
MSC Industrial Direct Co(MSM)COM553530106$91212,5210.0%
Nextera Energy Inc(NEE)COM65339F101$9143,8070.0%
Phillips 66(PSX)COM718546104$92612,8820.0%
Ishares Russell Mid Cap ETF(IWR)ETF464287499$94117,5520.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$95729,2600.0%
Northern Trust Corp(NTRS)COM665859104$96012,0970.0%
Globe Life Inc(GL)COM37959E102$96112,9500.0%
Accenture PLC Ireland SHS Clas(ACN)COMG1151C101$9654,4960.0%
Cardinal Health Inc COM(CAH)COM14149Y108$98418,8450.0%
Marathon Petroleum Corp(MPC)COM56585A102$1.0K27,4970.0%
American Express Co COM(AXP)COM025816109$1.0K10,9820.0%
Travelers Companies Inc COM(TRV)COM89417E109$1.1K9,5150.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$1.1K9,1410.0%
Union PAC Corp COM(UNP)COM907818108$1.1K6,4950.0%
Everest RE Group LTD COM(EG)COMG3223R108$1.1K5,3230.0%
Stanley Black and Decker Inc C(SWK)COM854502101$1.2K8,6900.0%
Wisdomtree US Large Cap Fund(EPS)ETF97717W588$1.2K36,9330.0%
Allstate Corp COM(ALL)COM020002101$1.3K13,0200.0%
General Dynamics Corp COM(GD)COM369550108$1.3K8,4650.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.3K8,8810.0%
Caterpillar Inc del COM(CAT)COM149123101$1.3K10,2580.0%
Ishares S and P Value ETF(IVE)ETF464287408$1.3K12,0360.0%
Berkshire Hathaway Inc del CL(BRK/A)COM084670108$1.3K50.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$1.3K58,3180.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$1.4K7,7030.0%
AIR Prods and Chems Inc COM(APD)COM009158106$1.4K5,7550.0%
Communication Services Select(XLC)COM81369Y852$1.4K26,3750.0%
DOW Inc COM(DOW)COM260557103$1.4K35,1240.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$1.4K14,8490.0%
Vanguard Index FDS Mcap GR IDX(VOT)ETF922908538$1.5K8,8650.0%
KLA Corp(KLAC)COM482480100$1.5K7,6970.0%
V F Corp COM(VFC)COM918204108$1.5K24,8190.0%
Lilly ELI and Co COM(LLY)COM532457108$1.5K9,3700.0%
Novo-Nordisk A S ADR(NVO)COM670100205$1.5K23,5930.0%
Westrock Co.(WRKUSD)COM96145D105$1.6K56,0200.0%
US Bancorp del COM New(USB)COM902973304$1.6K43,5880.0%
Hormel Foods Corp.(HRL)COM440452100$1.6K33,3470.0%
Aptargroup Inc COM(ATR)COM038336103$1.7K14,7980.0%
Schwab US Large Cap Growth(SCHG)ETF808524300$1.7K16,4730.0%
Markel Corp COM(MKL)COM570535104$1.7K1,8260.0%
Wells Fargo and Co New COM(WFC)COM949746101$1.7K65,9050.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$1.8K20,2080.0%
Hanover INS Group Inc COM(THG)COM410867105$1.8K17,7960.0%
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