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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 (2015Q3)
Portfolio Summary: 189 holdings with a total value of $571,778,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 QUEST DIAGNOSTICS INC 29,010 1,783,000 0.31%
102 BECTON DICKINSON & CO 13,740 1,823,000 0.32%
103 AUTOMATIC DATA PROCESSING IN 26,080 2,096,000 0.37%
104 GILEAD SCIENCES INC 21,870 2,147,000 0.38%
105 EXPRESS SCRIPTS HOLDING COMPAN 26,739 2,165,000 0.38%
106 STARBUCKS CORP 38,660 2,197,000 0.38%
107 DU PONT E I DE NEMOURS & CO 45,604 2,198,000 0.38%
108 TARGET CORP 28,017 2,204,000 0.39%
109 ConocoPhillips 46,449 2,228,000 0.39%
110 EMERSON ELEC CO 52,512 2,319,000 0.41%
111 MERCK & CO INC 48,323 2,387,000 0.42%
112 VERIZON COMMUNICATIONS INC 55,482 2,414,000 0.42%
113 DOVER CORP 44,441 2,541,000 0.44%
114 KRAFT HEINZ CO 36,566 2,581,000 0.45%
115 ROYAL DUTCH SHELL PLC 55,430 2,627,000 0.46%
116 MCDONALDS CORP 27,405 2,700,000 0.47%
117 ISHARES TR 27,640 2,734,000 0.48%
118 MARATHON OIL CORP 189,227 2,914,000 0.51%
119 COLGATE PALMOLIVE CO 46,188 2,931,000 0.51%
120 AT&T INC 94,160 3,068,000 0.54%
121 CSX CORP 116,998 3,147,000 0.55%
122 BRISTOL MYERS SQUIBB CO 53,171 3,148,000 0.55%
123 BANK SOUTHSIDE VA CORP 13,331 3,206,000 0.56%
124 DISNEY WALT CO 31,905 3,261,000 0.57%
125 SCHLUMBERGER LTD 47,624 3,285,000 0.57%
126 WAL-MART STORES INC 50,831 3,296,000 0.58%
127 SYSCO CORP 85,013 3,313,000 0.58%
128 HESS CORP 66,833 3,346,000 0.59%
129 SELECT SECTOR SPDR TR 74,783 3,529,000 0.62%
130 LyondellBasell Industries NV A 42,614 3,552,000 0.62%
131 HOME DEPOT INC 31,350 3,621,000 0.63%
132 JOHNSON CTLS INTL PLC 92,744 3,836,000 0.67%
133 ARCHER DANIELS MIDLAND CO 95,040 3,939,000 0.69%
134 INTERNATIONAL BUSINESS MACHS 27,443 3,978,000 0.70%
135 MORGAN STANLEY 126,884 3,997,000 0.70%
136 ANTHEM INC 29,064 4,069,000 0.71%
137 ALPHABET INC C NON VOTING SHAR 7,291 4,436,000 0.78%
138 EASTMAN CHEM CO 70,261 4,547,000 0.80%
139 MONDELEZ INTL INC 111,385 4,664,000 0.82%
140 Alphabet Inc. Class C 7,329 4,679,000 0.82%
141 UNITEDHEALTH GROUP INC 40,554 4,705,000 0.82%
142 PRINCIPAL FIN GROUP 99,962 4,732,000 0.83%
143 EATON CORP PLC 94,268 4,836,000 0.85%
144 Invesco Ltd 156,475 4,887,000 0.85%
145 PRICELINE GRP INC 4,002 4,950,000 0.87%
146 KIMBERLY CLARK CORP 45,635 4,976,000 0.87%
147 ABBOTT LABS 124,852 5,022,000 0.88%
148 INTEL CORP 170,487 5,138,000 0.90%
149 NIELSEN HOLDINGS PLC 118,734 5,280,000 0.92%
150 TE CONNECTIVITY LTD F 90,335 5,410,000 0.95%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-15-000004, filed 2015.11.03).

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.