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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
51 MONDELEZ INTL INC 111,385 4,664,000 0.82%
52 EASTMAN CHEM CO 70,261 4,547,000 0.80%
53 ALPHABET INC C NON VOTING SHAR 7,291 4,436,000 0.78%
54 ANTHEM INC 29,064 4,069,000 0.71%
55 MORGAN STANLEY 126,884 3,997,000 0.70%
56 INTERNATIONAL BUSINESS MACHS 27,443 3,978,000 0.70%
57 ARCHER DANIELS MIDLAND CO 95,040 3,939,000 0.69%
58 JOHNSON CTLS INTL PLC 92,744 3,836,000 0.67%
59 HOME DEPOT INC 31,350 3,621,000 0.63%
60 LyondellBasell Industries NV A 42,614 3,552,000 0.62%
61 SELECT SECTOR SPDR TR 74,783 3,529,000 0.62%
62 HESS CORP 66,833 3,346,000 0.59%
63 SYSCO CORP 85,013 3,313,000 0.58%
64 WAL-MART STORES INC 50,831 3,296,000 0.58%
65 SCHLUMBERGER LTD 47,624 3,285,000 0.57%
66 DISNEY WALT CO 31,905 3,261,000 0.57%
67 BANK SOUTHSIDE VA CORP 13,331 3,206,000 0.56%
68 BRISTOL MYERS SQUIBB CO 53,171 3,148,000 0.55%
69 CSX CORP 116,998 3,147,000 0.55%
70 AT&T INC 94,160 3,068,000 0.54%
71 COLGATE PALMOLIVE CO 46,188 2,931,000 0.51%
72 MARATHON OIL CORP 189,227 2,914,000 0.51%
73 ISHARES TR 27,640 2,734,000 0.48%
74 MCDONALDS CORP 27,405 2,700,000 0.47%
75 ROYAL DUTCH SHELL PLC 55,430 2,627,000 0.46%
76 KRAFT HEINZ CO 36,566 2,581,000 0.45%
77 DOVER CORP 44,441 2,541,000 0.44%
78 VERIZON COMMUNICATIONS INC 55,482 2,414,000 0.42%
79 MERCK & CO INC 48,323 2,387,000 0.42%
80 EMERSON ELEC CO 52,512 2,319,000 0.41%
81 ConocoPhillips 46,449 2,228,000 0.39%
82 TARGET CORP 28,017 2,204,000 0.39%
83 DU PONT E I DE NEMOURS & CO 45,604 2,198,000 0.38%
84 STARBUCKS CORP 38,660 2,197,000 0.38%
85 EXPRESS SCRIPTS HOLDING COMPAN 26,739 2,165,000 0.38%
86 GILEAD SCIENCES INC 21,870 2,147,000 0.38%
87 AUTOMATIC DATA PROCESSING IN 26,080 2,096,000 0.37%
88 BECTON DICKINSON & CO 13,740 1,823,000 0.32%
89 QUEST DIAGNOSTICS INC 29,010 1,783,000 0.31%
90 MARKEL CORP 2,179 1,747,000 0.31%
91 MOLSON COORS BREWING CO 20,232 1,680,000 0.29%
92 HANOVER INS GROUP INC 21,553 1,675,000 0.29%
93 CATERPILLAR INC 25,578 1,672,000 0.29%
94 AMERICAN EXPRESS CO 21,895 1,623,000 0.28%
95 CARDINAL HEALTH INC 21,038 1,616,000 0.28%
96 MEDTRONIC PLC COM 24,133 1,615,000 0.28%
97 NOVARTIS A G 17,231 1,584,000 0.28%
98 TEVA PHARMACEUTICAL INDS LTD 28,045 1,583,000 0.28%
99 HCC INSURANCE HOLDINGS INC 19,910 1,542,000 0.27%
100 C.H. ROBINSON WORLDWIDE INC 21,869 1,482,000 0.26%
Page 2 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.