0001398344-20-020701.txt : 20201026 0001398344-20-020701.hdr.sgml : 20201026 20201026150121 ACCESSION NUMBER: 0001398344-20-020701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOWE BROCKENBROUGH & CO INC CENTRAL INDEX KEY: 0000022657 IRS NUMBER: 540859081 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01206 FILM NUMBER: 201260499 BUSINESS ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 400 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 8042880404 MAIL ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 400 CITY: RICHMOND STATE: VA ZIP: 23226 FORMER COMPANY: FORMER CONFORMED NAME: LOWE BROCKENBROUGH & TATTERSALL INC DATE OF NAME CHANGE: 19960403 FORMER COMPANY: FORMER CONFORMED NAME: LOWE BROCKENBROUGH TIERNEY & TATTERSALL INC DATE OF NAME CHANGE: 19960322 FORMER COMPANY: FORMER CONFORMED NAME: COMMONWEALTH RESEARCH & MANAGEMENT CORP DATE OF NAME CHANGE: 19801122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000022657 XXXXXXXX 09-30-2020 09-30-2020 false LOWE BROCKENBROUGH & CO INC

1802 BAYBERRY COURT SUITE 400 RICHMOND VA 23226

13F HOLDINGS REPORT 028-01206 N VANETTA KERSEY 804-288-0404 VANETTA KERSEY RICHMOND VA 10-26-2020 0 206 804275 INFORMATION TABLE 2 fp0058781_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 7382 46083 SH SOLE 46083 0 0 ABBOTT LABS COM 002824100 5846 53713 SH SOLE 53713 0 0 ABBVIE INC COM 00287y109 3901 44540 SH SOLE 44540 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1016 4496 SH SOLE 4496 0 0 AIR PRODS & CHEMS INC COM 009158106 1686 5659 SH SOLE 5659 0 0 ALBEMARLE CORP COM 012653101 2684 30059 SH SOLE 30059 0 0 ALICO INC COM 016230104 200 7000 SH SOLE 7000 0 0 ALLSTATE CORP COM 020002101 1216 12920 SH SOLE 12920 0 0 ALPHABET INC CAP STK CL C 02079k107 9639 6559 SH SOLE 6559 0 0 ALPHABET INC CAP STK CL A 02079k305 15710 10719 SH SOLE 10719 0 0 ALTRIA GROUP INC COM 02209S103 3227 83514 SH SOLE 83514 0 0 AMAZON COM INC COM 023135106 25631 8140 SH SOLE 8140 0 0 AMCOR PLC ORD g0250x107 773 69994 SH SOLE 69994 0 0 AMERICAN ELEC PWR CO INC COM 025537101 263 3219 SH SOLE 3219 0 0 AMERICAN EXPRESS CO COM 025816109 1181 11782 SH SOLE 11782 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7568 31307 SH SOLE 31307 0 0 AMERIPRISE FINL INC COM 03076C106 7750 50288 SH SOLE 50288 0 0 AMERISOURCEBERGEN CORP COM 03073E105 483 4984 SH SOLE 4984 0 0 AMGEN INC COM 031162100 7763 30543 SH SOLE 30543 0 0 ANTHEM INC COM 036752103 9582 35677 SH SOLE 35677 0 0 APPLE INC COM 037833100 48879 422058 SH SOLE 422058 0 0 APTARGROUP INC COM 038336103 1638 14468 SH SOLE 14468 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 995 21397 SH SOLE 21397 0 0 AT&T INC COM 00206R102 2359 82730 SH SOLE 82730 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3163 22672 SH SOLE 22672 0 0 BANK NEW YORK MELLON CORP COM 064058100 781 22736 SH SOLE 22736 0 0 BAXTER INTL INC COM 071813109 295 3673 SH SOLE 3673 0 0 BECTON DICKINSON & CO COM 075887109 2477 10646 SH SOLE 10646 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1600 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1421 6673 SH SOLE 6673 0 0 BIOGEN 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SH SOLE 65385 0 0 GENERAL MLS INC COM 370334104 594 9638 SH SOLE 9638 0 0 GILEAD SCIENCES INC COM 375558103 727 11510 SH SOLE 11510 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 5358 SH SOLE 5358 0 0 GLOBE LIFE INC COM 37959e102 1035 12950 SH SOLE 12950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7300 36323 SH SOLE 36323 0 0 HANOVER INS GROUP INC COM 410867105 1645 17656 SH SOLE 17656 0 0 HOME DEPOT INC COM 437076102 10214 36779 SH SOLE 36779 0 0 HORMEL FOODS CORP COM 440452100 1607 32867 SH SOLE 32867 0 0 IDEXX LABS INC COM 45168d104 354 900 SH SOLE 900 0 0 ILLINOIS TOOL WKS INC COM 452308109 2673 13836 SH SOLE 13836 0 0 INGREDION INC COM 457187102 788 10410 SH SOLE 10410 0 0 INTEL CORP COM 458140100 10881 210148 SH SOLE 210148 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2356 19364 SH SOLE 19364 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 205 13900 SH SOLE 13900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19581 181122 SH SOLE 181122 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4609 19944 SH SOLE 19944 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1353 12036 SH SOLE 12036 0 0 ISHARES TR RUS MID CAP ETF 464287499 1056 18395 SH SOLE 18395 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7996 43151 SH SOLE 43151 0 0 ISHARES TR EXPANDED TECH 464287515 4844 15570 SH SOLE 15570 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2159 7088 SH SOLE 7088 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 453 3838 SH SOLE 3838 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1780 17916 SH SOLE 17916 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1274 8503 SH SOLE 8503 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 756 3864 SH SOLE 3864 0 0 ISHARES TR U.S. TECH ETF 464287721 5239 17400 SH SOLE 17400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5077 72286 SH SOLE 72286 0 0 ISHARES TR PFD AND INCM SEC 464288687 245 6722 SH SOLE 6722 0 0 JOHNSON & JOHNSON COM 478160104 12594 84590 SH SOLE 84590 0 0 JPMORGAN CHASE & CO COM 46625H100 16638 172824 SH SOLE 172824 0 0 KIMBERLY CLARK CORP COM 494368103 5908 40009 SH SOLE 40009 0 0 KINSALE CAP GROUP INC COM 49714p108 989 5200 SH SOLE 5200 0 0 KLA CORP COM NEW 482480100 1465 7562 SH SOLE 7562 0 0 KRAFT HEINZ CO COM 500754106 472 15771 SH SOLE 15771 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 210 1237 SH SOLE 1237 0 0 LAUDER ESTEE COS INC CL A 518439104 218 1000 SH SOLE 1000 0 0 LILLY ELI & CO COM 532457108 1394 9420 SH SOLE 9420 0 0 LOCKHEED MARTIN CORP COM 539830109 3865 10083 SH SOLE 10083 0 0 LOWES COS INC COM 548661107 9423 56814 SH SOLE 56814 0 0 MARATHON PETE CORP COM 56585a102 789 26886 SH SOLE 26886 0 0 MARKEL CORP COM 570535104 1763 1811 SH SOLE 1811 0 0 MASTERCARD INCORPORATED CL A 57636Q104 502 1485 SH SOLE 1485 0 0 MCDONALDS CORP COM 580135101 4282 19510 SH SOLE 19510 0 0 MEDTRONIC PLC SHS g5960l103 2880 27709 SH SOLE 27709 0 0 MERCK & CO. INC COM 58933y105 10870 131039 SH SOLE 131039 0 0 MICROSOFT CORP COM 594918104 30524 145123 SH SOLE 145123 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 466 13891 SH SOLE 13891 0 0 MONDELEZ INTL INC CL A 609207105 3197 55645 SH SOLE 55645 0 0 MORGAN STANLEY COM NEW 617446448 6342 131176 SH SOLE 131176 0 0 MSC INDL DIRECT INC CL A 553530106 781 12346 SH SOLE 12346 0 0 NEWMARKET CORP COM 651587107 4821 14083 SH SOLE 14083 0 0 NEXSTAR MEDIA GROUP INC CL A 65336k103 226 2510 SH SOLE 2510 0 0 NEXTERA ENERGY INC COM 65339f101 1119 4032 SH SOLE 4032 0 0 NIKE INC CL B 654106103 1014 8075 SH SOLE 8075 0 0 NORFOLK SOUTHN CORP COM 655844108 15197 71016 SH SOLE 71016 0 0 NORTHERN TR CORP COM 665859104 999 12812 SH SOLE 12812 0 0 NORTHROP GRUMMAN CORP COM 666807102 202 640 SH SOLE 640 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1682 19337 SH SOLE 19337 0 0 NOVO-NORDISK A S ADR 670100205 1624 23393 SH SOLE 23393 0 0 ORACLE CORP COM 68389X105 13669 228955 SH SOLE 228955 0 0 PARKER-HANNIFIN CORP COM 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