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| Name: |
LOWE BROCKENBROUGH & CO INC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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data |
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| Holdings
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25 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CL |
Colgate Palmolive Co |
110 |
- |
$93.30 |
$2,693,000 |
29,908 |
0.18% |
309,000 |
0 |
0.003 |
Personal Products |
|
|
VEU |
Vanguard FTSE All-World ETF |
121 |
- |
$57.31 |
$2,145,000 |
36,570 |
0.14% |
92,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
VOT |
Van Kampen Municipal Opport... |
135 |
- |
$233.66 |
$1,870,000 |
7,930 |
0.13% |
129,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
143 |
- |
$81.12 |
$1,578,000 |
20,583 |
0.11% |
-5,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
147 |
- |
$142.68 |
$1,449,000 |
8,874 |
0.1% |
268,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
IVE |
iShares S&P 500/BARRA Value |
154 |
- |
$183.42 |
$1,384,000 |
7,408 |
0.09% |
96,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
160 |
- |
$57.76 |
$1,269,000 |
21,907 |
0.09% |
68,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
174 |
- |
$91.75 |
$1,040,000 |
11,030 |
0.07% |
-162,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
IWB |
ishares trust Russell 1000 |
190 |
- |
$290.42 |
$822,000 |
2,855 |
0.06% |
73,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
201 |
- |
$123.18 |
$725,000 |
5,884 |
0.05% |
35,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
207 |
- |
$615,900.00 |
$634,000 |
1 |
0.04% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
WAT |
Waters Corp |
215 |
- |
$336.46 |
$526,000 |
1,528 |
0.04% |
23,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
221 |
- |
$99.32 |
$496,000 |
4,986 |
0.03% |
4,000 |
0 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
222 |
- |
$544.61 |
$486,000 |
872 |
0.03% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
230 |
- |
$49.74 |
$405,000 |
8,000 |
0.03% |
-3,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
232 |
- |
$247.59 |
$363,000 |
1,248 |
0.02% |
46,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IAU |
iShares COMEX Gold Trust |
233 |
- |
$44.12 |
$358,000 |
8,513 |
0.02% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UVV |
Universal Corp |
242 |
- |
$46.00 |
$294,000 |
5,688 |
0.02% |
-89,000 |
0 |
0.023 |
Cigarettes & Other To... |
|
|
XLV |
SPDR Select Sector Health |
245 |
- |
$144.42 |
$270,000 |
1,825 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
249 |
- |
$21.37 |
$261,000 |
12,000 |
0.02% |
-4,000 |
0 |
0 |
Gambling/Resorts |
|
|
RY |
Royal Bank of Canada (USA) |
250 |
- |
$105.30 |
$257,000 |
2,550 |
0.02% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
253 |
- |
$43.02 |
$230,000 |
5,609 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
256 |
- |
$210.59 |
$218,000 |
1,000 |
0.01% |
-9,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WTRG |
Essential Utilities Ord Shs |
258 |
- |
$51.94 |
$209,000 |
5,650 |
0.01% |
-2,000 |
0 |
0.002 |
Water Utilities |
|
|
LHX |
L3harris Technologies Inc |
260 |
- |
$223.25 |
$204,000 |
956 |
0.01% |
3,000 |
0 |
0 |
Communication Equipment |
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