Legal Name: LOWE, BROCKENBROUGH & COMPANY, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Exxon Mobil Corp (30231G102)
|
287,835 |
$22,057k |
|
Apple Inc (037833100)
|
108,917 |
$21,557k |
|
MICROSOFT CORP (594918104)
|
151,210 |
$20,256k |
|
JPMORGAN CHASE & CO (46625H100)
|
174,528 |
$19,512k |
|
CISCO SYSTEMS INC (17275R102)
|
333,774 |
$18,267k |
|
Chevron Corp (166764100)
|
128,198 |
$15,953k |
|
Thermo Fisher Scientific Inc (883556102)
|
53,886 |
$15,825k |
|
Amazon.com Inc (023135106)
|
7,921 |
$14,999k |
|
NORFOLK SOUTHERN (655844108)
|
70,986 |
$14,150k |
|
PEPSICO INC (713448108)
|
104,964 |
$13,764k |
|
ORACLE CORP (68389X105)
|
239,559 |
$13,648k |
|
JOHNSON & JOHNSON (478160104)
|
91,989 |
$12,812k |
|
ALPHABET INC (02079K305)
|
10,371 |
$11,230k |
|
MERCK & CO INC (58933Y105)
|
129,493 |
$10,858k |
|
ANTHEM INC (036752103)
|
37,334 |
$10,536k |
|
UNITED TECHNOLOGIES (913017109)
|
78,907 |
$10,274k |
|
INTEL CORP (458140100)
|
210,589 |
$10,081k |
|
PNC FINL SVCS GRP (693475105)
|
65,323 |
$8,968k |
|
DOLLAR TREE INC (256746108)
|
79,603 |
$8,549k |
|
COMCAST CORP (20030N101)
|
201,695 |
$8,528k |
|
VISA INC COM CL A (92826C839)
|
48,983 |
$8,501k |
|
DISCOVER FINL SVCS (254709108)
|
107,808 |
$8,365k |
|
AMERIPRISE FINL INC (03076C106)
|
56,503 |
$8,202k |
|
3M CO (88579Y101)
|
47,057 |
$8,157k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
39,881 |
$8,154k |
|
UNITEDHEALTH GRP INC (91324P102)
|
32,766 |
$7,995k |
|
HOME DEPOT INC (437076102)
|
38,234 |
$7,952k |
|
EATON CORPORATION (G29183103)
|
92,727 |
$7,722k |
|
DELTA AIR LINES (247361702)
|
135,439 |
$7,686k |
|
LOWES CO (548661107)
|
72,959 |
$7,362k |
|
Booking Holdings, Inc. (09857L108)
|
3,888 |
$7,289k |
|
GOLDMAN SACHS GROUP (38141G104)
|
35,004 |
$7,162k |
|
Alphabet Inc (02079K107)
|
6,605 |
$7,139k |
|
INGERSOLL-RAND PLC (G47791101)
|
54,761 |
$6,937k |
|
TJX COMPANIES INC (872540109)
|
128,137 |
$6,776k |
|
Boeing Co/The (097023105)
|
17,636 |
$6,420k |
|
PFIZER INC (717081103)
|
141,737 |
$6,140k |
|
NEWMARKET CORP COM (651587107)
|
15,172 |
$6,083k |
|
KIMBERLY CLARK CORP (494368103)
|
43,689 |
$5,823k |
|
EASTMAN CHEM CO (277432100)
|
73,859 |
$5,748k |
|
PHILIP MORRIS INTL (718172109)
|
73,089 |
$5,740k |
|
TOTAL SA (89151E109)
|
101,181 |
$5,645k |
|
PROCTER & GAMBLE CO (742718109)
|
51,411 |
$5,637k |
|
AMGEN INC (031162100)
|
30,225 |
$5,570k |
|
MORGAN STANLEY (617446448)
|
126,324 |
$5,534k |
|
GILEAD SCIENCES INC (375558103)
|
76,920 |
$5,197k |
|
ABBOTT LABS (002824100)
|
60,113 |
$5,055k |
|
DISNEY WALT CO (254687106)
|
34,545 |
$4,824k |
|
Hess Corp (42809H107)
|
75,243 |
$4,783k |
|
CHUBB LIMITED (H1467J104)
|
30,833 |
$4,541k |
|
KEYCORP (493267108)
|
254,370 |
$4,515k |
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
21,374 |
$4,508k |
|
MCDONALDS CORP (580135101)
|
20,255 |
$4,206k |
|
COCA-COLA CO (191216100)
|
82,579 |
$4,205k |
|
ALTRIA GROUP INC (02209S103)
|
87,602 |
$4,148k |
|
SYSCO CORP (871829107)
|
58,567 |
$4,142k |
|
ADP (053015103)
|
24,068 |
$3,979k |
|
SELECT SECTOR SPDR (81369Y803)
|
48,220 |
$3,763k |
|
DOVER CORP (260003108)
|
35,990 |
$3,606k |
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
61,805 |
$3,589k |
|
EMERSON ELEC CO (291011104)
|
50,665 |
$3,380k |
|
ISHARES TR EXPANDED TECH (464287515)
|
15,415 |
$3,368k |
|
ABBVIE INC (00287Y109)
|
45,022 |
$3,274k |
|
MONDELEZ INTL INC (609207105)
|
56,844 |
$3,064k |
|
ISHARES TR U.S. TECH ETF (464287721)
|
15,400 |
$3,048k |
|
COLGATE PALMOLIVE CO (194162103)
|
41,057 |
$2,943k |
|
STARBUCKS CORP (855244109)
|
34,695 |
$2,908k |
|
BECTON DICKINSON (075887109)
|
11,250 |
$2,835k |
|
SPDR SERIES TRUST (78464A409)
|
72,590 |
$2,811k |
|
MEDTRONIC PLC (G5960L103)
|
28,725 |
$2,798k |
|
AT&T INC (00206R102)
|
83,415 |
$2,795k |
|
QUEST DIAGNOSTICS (74834L100)
|
27,372 |
$2,787k |
|
INTL BUSINESS MCHN (459200101)
|
20,085 |
$2,770k |
|
VERIZON COMMUNICATIONS (92343V104)
|
45,293 |
$2,588k |
|
DuPont de Nemours Inc (26614N102)
|
34,182 |
$2,566k |
|
PRICE T ROWE GROUP INC (74144t108)
|
23,061 |
$2,530k |
|
SELECT SECTOR SPDR TR (81369Y852)
|
50,015 |
$2,462k |
|
V F CORP (918204108)
|
28,052 |
$2,450k |
|
QUALCOMM INC (747525103)
|
32,060 |
$2,439k |
|
DOMINION ENERGY INC (25746U109)
|
31,192 |
$2,412k |
|
THE HANOVER INS GRP (410867105)
|
18,111 |
$2,324k |
|
US BANCORP DEL (902973304)
|
42,388 |
$2,221k |
|
BlackRock, Inc. (09247X101)
|
4,707 |
$2,209k |
|
ILLINOIS TOOL WORKS (452308109)
|
14,619 |
$2,205k |
|
TARGET CORPORATION (87612E106)
|
25,239 |
$2,186k |
|
SMUCKER J M CO (832696405)
|
18,872 |
$2,174k |
|
MARKEL CORP (570535104)
|
1,929 |
$2,102k |
|
CORNING INCORPORATED (219350105)
|
61,900 |
$2,057k |
|
Albemarle Corp (012653101)
|
28,426 |
$2,001k |
|
Royal Dutch Shell PLC (780259206)
|
30,488 |
$1,984k |
|
PULTE GROUP INC (745867101)
|
62,250 |
$1,968k |
|
Bristol-Myers Squibb Co (110122108)
|
43,130 |
$1,956k |
|
C H Robinson Worldwide (12541W209)
|
22,981 |
$1,938k |
|
NOVARTIS AG (66987V109)
|
21,098 |
$1,926k |
|
AptarGroup, Inc. (038336103)
|
15,456 |
$1,922k |
|
PARKER HANNIFIN CORP (701094104)
|
11,077 |
$1,883k |
|
Dow Inc (260557103)
|
37,182 |
$1,833k |
|
BB&T CORPORATION (054937107)
|
35,180 |
$1,728k |
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
61,905 |
$1,709k |
|
HORMEL FOODS CORP (440452100)
|
41,484 |
$1,682k |
|
Berkshire Hathaway, Inc. (084670702)
|
7,743 |
$1,651k |
|
Marathon Petroleum Corp (56585A102)
|
29,234 |
$1,634k |
|
UNITED PARCEL SERVIC (911312106)
|
15,646 |
$1,616k |
|
BERKSHIRE HATHAWAY (084670108)
|
5 |
$1,592k |
|
GENERAL DYNAMICS (369550108)
|
8,572 |
$1,559k |
|
ConocoPhillips (20825C104)
|
25,451 |
$1,553k |
|
SUNTRUST BANKS INC (867914103)
|
24,308 |
$1,528k |
|
TRAVELERS CO(THE) (89417E109)
|
9,965 |
$1,490k |
|
American Express Co. (025816109)
|
12,052 |
$1,488k |
|
ALLSTATE CORP (020002101)
|
13,833 |
$1,407k |
|
TORCHMARK CORP (891027104)
|
15,280 |
$1,367k |
|
AIR PRODS & CHEMS INC (009158106)
|
6,006 |
$1,360k |
|
ISHARES TR (464287523)
|
6,748 |
$1,339k |
|
Phillips 66 (718546104)
|
13,811 |
$1,292k |
|
Caterpillar Inc (149123101)
|
9,482 |
$1,292k |
|
NOVO-NORDISK AS (670100205)
|
23,793 |
$1,214k |
|
EVEREST RE GROUP LTD (G3223R108)
|
4,675 |
$1,156k |
|
UNION PAC CORP (907818108)
|
6,673 |
$1,128k |
|
LILLY ELI & CO (532457108)
|
9,995 |
$1,107k |
|
Schlumberger Ltd (806857108)
|
27,487 |
$1,092k |
|
CORTEVA INC (22052L104)
|
34,182 |
$1,011k |
|
PENSKE AUTOMOTIVE GROUP INC (70959W103)
|
21,317 |
$1,008k |
|
MOLSON COORS BREWING CO (60871R209)
|
17,842 |
$999k |
|
GENERAL ELECTRIC CO (369604103)
|
92,141 |
$967k |
|
NORTHERN TR CORP (665859104)
|
10,622 |
$956k |
|
INGREDION INCORPRTD (457187102)
|
11,558 |
$953k |
|
AMCOR PLC (G0250X107)
|
82,506 |
$948k |
|
CARDINAL HEALTH INC (14149Y108)
|
20,093 |
$946k |
|
KLA-TENCOR CORP (482480100)
|
7,998 |
$945k |
|
VENTAS INC (92276F100)
|
13,560 |
$927k |
|
Archer-Daniels-Midland Co (039483102)
|
22,082 |
$901k |
|
TORO CO (891092108)
|
13,400 |
$896k |
|
MSC INDL DIRECT INC (553530106)
|
11,996 |
$891k |
|
CVS HEALTH CORP (126650100)
|
15,686 |
$855k |
|
UDR INC (902653104)
|
18,710 |
$840k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
4,545 |
$840k |
|
CONSTELLATION BRANDS (21036P108)
|
4,163 |
$820k |
|
Bank of New York Mellon Corp. (064058100)
|
17,921 |
$791k |
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
6,430 |
$779k |
|
NEXTERA ENERGY INC (65339F101)
|
3,761 |
$771k |
|
Deere & Co (244199105)
|
4,638 |
$769k |
|
NIKE INC (654106103)
|
9,000 |
$756k |
|
BORGWARNER INC (099724106)
|
18,000 |
$756k |
|
MASTERCARD INC (57636Q104)
|
2,735 |
$723k |
|
BP PLC (055622104)
|
16,944 |
$707k |
|
CHURCH & DWIGHT INC (171340102)
|
9,520 |
$696k |
|
FEDERATED INVESTORS INC (314211103)
|
20,968 |
$681k |
|
STRYKER CORP (863667101)
|
3,300 |
$678k |
|
APACHE CORP (037411105)
|
21,522 |
$623k |
|
Bank of America Corp. (060505104)
|
20,703 |
$600k |
|
ABC (03073E105)
|
6,204 |
$529k |
|
KRAFT HEINZ CO (500754106)
|
16,201 |
$503k |
|
TORONTO DOMINION BK (891160509)
|
8,400 |
$490k |
|
GENERAL MILLS INC (370334104)
|
9,197 |
$483k |
|
KINSALE CAP GROUP INC (49714P108)
|
5,200 |
$476k |
|
CSX CORP (126408103)
|
6,005 |
$465k |
|
TRACTOR SUPPLY CO (892356106)
|
4,266 |
$464k |
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
9,882 |
$439k |
|
SOUTHERN CO (842587107)
|
7,038 |
$389k |
|
STANTEC INC. (85472n109)
|
16,051 |
$385k |
|
BAXTER INTL INC (071813109)
|
4,535 |
$371k |
|
UNIVERSAL CORP VA COM (913456109)
|
5,420 |
$329k |
|
THE CHEMOURS COMPANY (163851108)
|
13,504 |
$324k |
|
AEP (025537101)
|
3,332 |
$293k |
|
AQUA AMERICA INC (03836W103)
|
7,000 |
$290k |
|
MERCURY GENERAL CORP (589400100)
|
4,611 |
$288k |
|
AFLAC INC (001055102)
|
5,170 |
$283k |
|
CIGNA CORP (125523100)
|
1,793 |
$282k |
|
IDEXX LABS INC (45168D104)
|
985 |
$271k |
|
NEXSTAR MEDIA GROUP (65336K103)
|
2,660 |
$269k |
|
TE CONNECTIVITY (H84989104)
|
2,700 |
$259k |
|
CAPITAL ONE FINL CO (14040H105)
|
2,701 |
$245k |
|
ALCON INC (H01301128)
|
3,838 |
$238k |
|
ECOLAB INC (278865100)
|
1,199 |
$237k |
|
BIOGEN INC (09062X103)
|
980 |
$229k |
|
SELECT SECTOR SPDR (81369Y506)
|
3,565 |
$227k |
|
PRUDENTIAL FINL (744320102)
|
2,200 |
$222k |
|
NORTHROP GRUMMAN CO (666807102)
|
670 |
$216k |
|
GLAXOSMITHKLINE PLC (37733W105)
|
5,258 |
$210k |
|
SIMON PPTY INC (828806109)
|
1,300 |
$208k |
|
GRAY TELEVISION INC (389375106)
|
10,000 |
$164k |
|
FLEX LTD ORD (Y2573F102)
|
15,750 |
$151k |
|
SRC ENERGY INC (78470V108)
|
20,000 |
$99k |
|
TRANSOCEAN LTD (H8817H100)
|
15,000 |
$96k |
|