13F-HR filed by LOWE BROCKENBROUGH & CO INC
LOWE BROCKENBROUGH & CO INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 185 holding rows worth $586,560,000.
- Accession
- 0000022657-16-000006
- Filer
- CIK 22657
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 185 entries on the cover page, a total value of $586,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,560,000 with VALUE read as thousands by filing date, 13F file number 028-01206. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 314,329 | $24,502,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 156,737 | $16,498,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 156,013 | $13,715,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 120,563 | $12,384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,796 | $12,268,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 384,201 | $11,968,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 127,161 | $11,439,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112,136 | $10,964,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,219 | $10,528,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 101,769 | $10,169,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 181,156 | $10,051,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 360,477 | $9,789,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 261,585 | $9,556,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 83,200 | $8,629,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 152,766 | $8,304,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 141,423 | $8,232,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,492 | $8,183,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,849 | $8,078,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,643 | $7,674,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 221,819 | $7,633,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,194 | $7,428,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 66,783 | $7,221,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 279,254 | $7,171,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 125,371 | $7,075,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,225 | $6,963,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 81,343 | $6,881,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,874 | $6,635,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,097 | $6,608,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 122,638 | $6,576,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,425 | $6,478,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,604 | $6,443,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 87,855 | $6,230,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,938 | $6,168,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 121,663 | $5,951,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 137,126 | $5,891,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 167,592 | $5,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,382 | $5,743,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,615 | $5,679,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,271 | $5,669,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 124,322 | $5,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,279 | $5,524,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 85,192 | $5,504,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 113,930 | $5,493,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 116,959 | $5,450,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,650 | $5,163,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,933 | $5,014,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,457 | $4,998,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,459 | $4,760,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 91,196 | $4,558,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 79,295 | $4,506,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 84,625 | $4,404,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,025 | $4,235,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 125,594 | $4,205,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,123 | $4,061,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 120,859 | $3,845,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,786 | $3,549,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,356 | $3,535,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 72,288 | $3,505,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 84,163 | $3,451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,199 | $3,443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,754 | $3,337,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,805 | $3,294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,872 | $3,251,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,171 | $3,245,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,447 | $3,240,000 | thousands by filing date | |
| BANK SOUTHSIDE VA CORP COM | 065121105 | COM | 13,331 | $3,161,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,245 | $3,101,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,726 | $3,048,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44,886 | $2,989,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 108,133 | $2,806,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,923 | $2,795,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,198 | $2,678,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,566 | $2,661,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,640 | $2,637,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 148,590 | $2,501,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,646 | $2,492,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,606 | $2,326,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,312 | $2,311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,434 | $2,239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,870 | $2,213,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,415 | $2,186,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,630 | $2,100,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,430 | $2,070,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,610 | $2,035,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,987 | $2,032,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,182 | $1,927,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,767 | $1,903,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,033 | $1,849,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,362 | $1,818,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,273 | $1,810,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,445 | $1,801,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,403 | $1,741,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,322 | $1,667,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,510 | $1,638,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,813 | $1,618,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,713 | $1,555,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,085 | $1,527,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,351 | $1,493,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,386 | $1,483,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 38,778 | $1,466,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,247 | $1,446,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,410 | $1,430,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,810 | $1,415,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,080 | $1,394,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,485 | $1,349,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,096 | $1,284,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 79,034 | $1,276,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,935 | $1,257,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,895 | $1,245,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,766 | $1,218,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,591 | $1,207,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,447 | $1,154,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,548 | $1,152,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 59,340 | $1,085,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,726 | $1,040,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,850 | $1,029,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,196 | $1,028,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,873 | $1,016,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,428 | $1,003,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,698 | $996,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $989,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,650 | $966,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,225 | $946,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,255 | $923,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,035 | $867,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,825 | $850,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,580 | $805,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,995 | $777,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 15,480 | $769,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,929 | $768,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,877 | $762,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,112 | $747,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,130 | $721,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,974 | $718,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,703 | $714,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,676 | $698,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 17,613 | $687,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,872 | $677,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,485 | $664,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,960 | $655,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,265 | $645,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,498 | $641,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,168 | $638,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,960 | $619,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,865 | $612,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,302 | $610,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,100 | $609,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,370 | $602,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,124 | $585,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,128 | $567,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,010 | $563,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,197 | $512,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,530 | $491,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,685 | $488,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,400 | $484,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,363 | $444,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,673 | $414,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,497 | $407,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,185 | $405,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,060 | $396,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,380 | $376,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,212 | $345,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,270 | $324,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,322 | $310,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,406 | $300,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,645 | $299,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,930 | $285,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,282 | $271,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,289 | $268,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,525 | $267,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,105 | $264,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 5,750 | $248,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,225 | $245,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,428 | $238,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,659 | $219,000 | thousands by filing date | |
| MFS MASSACHUSETTS INVESTORS TR A | 575736103 | NTF EQUITY FUNDS | 7,737 | $211,000 | thousands by filing date | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 3,172 | $205,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $202,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,250 | $202,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,262 | $202,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,788 | $201,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,110 | $200,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,388 | $186,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,908 | $178,000 | thousands by filing date | |
| Russell Commodity | 782494363 | COMMON STOCK | 15,000 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000022657-16-000006 | this filing | 2016-02-11 | acceptance time not in the bulk data set |