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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 (2015Q2)
Portfolio Summary: 192 holdings with a total value of $620,894,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TORCHMARK CORP COM 11,168 650,000 0.10%
152 Marathon Petroleum Corp 12,280 642,000 0.10%
153 Clarcor Inc Com 10,095 628,000 0.10%
154 TORO CO 9,135 619,000 0.10%
155 PFIZER INC 18,424 618,000 0.10%
156 MOSAIC CO NEW 13,055 612,000 0.10%
157 ALBEMARLE CORP 10,350 572,000 0.09%
158 CANON INC 16,992 551,000 0.09%
159 ISHARES TR 4,209 526,000 0.08%
160 CINCINNATI FINL CORP 10,342 519,000 0.08%
161 DOW CHEM CO 10,037 514,000 0.08%
162 UNION PAC CORP 5,170 493,000 0.08%
163 SELECT SECTOR SPDR TR 6,520 490,000 0.08%
164 NIKE INC 4,505 487,000 0.08%
165 BERKSHIRE HATHAWAY INC DEL 3,347 456,000 0.07%
166 UNIVERSAL CORP VA 7,060 405,000 0.07%
167 TOTAL S A 7,800 384,000 0.06%
168 BLACKSTONE GROUP L P (THE) COM 9,282 379,000 0.06%
169 Linear Technology Corp 8,325 368,000 0.06%
170 PHILLIPS 66 4,212 339,000 0.05%
171 AMERICAN ELEC PWR INC 6,082 322,000 0.05%
172 BIO-TECHNE CORPORATION 3,000 295,000 0.05%
173 BANK AMER CORP 16,900 288,000 0.05%
174 PRUDENTIAL FINL INC 3,289 288,000 0.05%
175 SONOCO PRODS CO 6,525 280,000 0.05%
176 FRANKLIN RESOURCES INC 5,656 277,000 0.04%
177 MASTERCARD INCORPORATED 2,930 274,000 0.04%
178 SOUTHERN CO 6,406 268,000 0.04%
179 Guggenheim S&P Equal Weight Fi 5,750 253,000 0.04%
180 ISHARES TR 2,428 250,000 0.04%
181 ISHARES TR 2,125 250,000 0.04%
182 CDK GLOBAL INC 4,528 244,000 0.04%
183 DEVON ENERGY CORP NEW 3,960 236,000 0.04%
184 Vanguard Windsor Fd ADM 3,172 234,000 0.04%
185 GOLDMAN SACHS GROUP INC 1,110 232,000 0.04%
186 MANULIFE FINL CORP 12,487 232,000 0.04%
187 MASSACHUSETTS INVS TRUST CLASS A 7,737 225,000 0.04%
188 CAPITAL ONE FINL CORP 2,511 221,000 0.04%
189 COMPUTER SCIENCES CORP 3,158 207,000 0.03%
190 BAKER HUGHES INC 3,250 201,000 0.03%
191 FLEX LTD 15,908 180,000 0.03%
192 NOBLE CORP PLC 11,480 177,000 0.03%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-15-000003, filed 2015.08.17).

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.