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Institutional Investment Manager
LOWE BROCKENBROUGH & CO INC
LOWE BROCKENBROUGH & CO INC (CIK: 0000022657) incorporated in Virginia, located at 920 Libbie Ave, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 194 holdings with a total value of $634,031,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DISCOVER FINL SVCS 86,846 4,894,000 0.77%
52 Invesco Ltd 118,860 4,718,000 0.74%
53 ANTHEM INC 29,476 4,551,000 0.72%
54 HESS CORP 66,112 4,487,000 0.71%
55 MORGAN STANLEY 124,355 4,438,000 0.70%
56 Alphabet Inc. Class C 7,412 4,111,000 0.65%
57 ALPHABET INC C NON VOTING SHAR 7,397 4,054,000 0.64%
58 MONDELEZ INTL INC 112,085 4,045,000 0.64%
59 SCHLUMBERGER LTD 46,459 3,877,000 0.61%
60 SELECT SECTOR SPDR TR 79,074 3,854,000 0.61%
61 ROYAL DUTCH SHELL PLC 64,305 3,836,000 0.61%
62 MARATHON OIL CORP 145,281 3,793,000 0.60%
63 LyondellBasell Industries NV A 42,930 3,769,000 0.59%
64 BRISTOL MYERS SQUIBB CO 56,184 3,624,000 0.57%
65 COLGATE PALMOLIVE CO 51,288 3,556,000 0.56%
66 DISNEY WALT CO 33,771 3,542,000 0.56%
67 SYSCO CORP 85,885 3,240,000 0.51%
68 Kraft Foods 36,704 3,197,000 0.50%
69 ARCHER DANIELS MIDLAND CO 66,926 3,172,000 0.50%
70 DU PONT E I DE NEMOURS & CO 44,201 3,159,000 0.50%
71 BANK SOUTHSIDE VA CORP 13,331 3,139,000 0.50%
72 PRICELINE GRP INC 2,668 3,106,000 0.49%
73 AT&T INC 93,995 3,069,000 0.48%
74 MCDONALDS CORP 30,971 3,018,000 0.48%
75 VERIZON COMMUNICATIONS INC 60,902 2,962,000 0.47%
76 MERCK & CO INC 50,867 2,924,000 0.46%
77 ConocoPhillips 46,585 2,900,000 0.46%
78 EMERSON ELEC CO 50,175 2,841,000 0.45%
79 SELECT SECTOR SPDR TR 67,360 2,791,000 0.44%
80 NOBLE CORP PLC 185,324 2,646,000 0.42%
81 WAL-MART STORES INC 31,396 2,582,000 0.41%
82 TARGET CORP 28,813 2,365,000 0.37%
83 EXPRESS SCRIPTS HOLDING COMPAN 26,312 2,283,000 0.36%
84 GILEAD SCIENCES INC 23,120 2,269,000 0.36%
85 AUTOMATIC DATA PROCESSING IN 26,205 2,244,000 0.35%
86 QUEST DIAGNOSTICS INC 28,887 2,220,000 0.35%
87 ISHARES TR 20,140 2,114,000 0.33%
88 MEDTRONIC PLC COM 26,278 2,049,000 0.32%
89 BECTON DICKINSON & CO 13,749 1,974,000 0.31%
90 HOME DEPOT INC 17,327 1,969,000 0.31%
91 AMERICAN EXPRESS CO 24,773 1,935,000 0.31%
92 CARDINAL HEALTH INC 21,296 1,922,000 0.30%
93 TEVA PHARMACEUTICAL INDS LTD 29,545 1,841,000 0.29%
94 STARBUCKS CORP 19,376 1,835,000 0.29%
95 CATERPILLAR INC 22,123 1,771,000 0.28%
96 NOVARTIS A G 17,197 1,696,000 0.27%
97 MARKEL CORP 2,179 1,676,000 0.26%
98 BB&T CORP 42,788 1,668,000 0.26%
99 GENERAL DYNAMICS CORP 11,885 1,613,000 0.25%
100 TRAVELERS COMPANIES INC 14,665 1,586,000 0.25%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-15-000002, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.