Lowe Brockenbrough & Co as of March 31, 2021
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 219 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $47M | 387k | 122.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $39M | 277k | 141.66 | |
| Microsoft Corporation (MSFT) | 3.7 | $38M | 162k | 235.77 | |
| Amazon (AMZN) | 2.6 | $26M | 8.5k | 3094.03 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $26M | 172k | 152.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $22M | 11k | 2062.53 | |
| Norfolk Southern (NSC) | 1.9 | $19M | 72k | 268.52 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $18M | 39k | 456.39 | |
| Cisco Systems (CSCO) | 1.7 | $17M | 330k | 51.71 | |
| Oracle Corporation (ORCL) | 1.6 | $16M | 231k | 70.17 | |
| Facebook Cl A (META) | 1.5 | $15M | 51k | 294.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $15M | 57k | 260.29 | |
| Pepsi (PEP) | 1.4 | $15M | 104k | 141.45 | |
| Chevron Corporation (CVX) | 1.4 | $14M | 138k | 104.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $14M | 6.7k | 2068.56 | |
| Truist Financial Corp equities (TFC) | 1.3 | $14M | 235k | 58.32 | |
| Target Corporation (TGT) | 1.3 | $14M | 68k | 198.08 | |
| Anthem (ELV) | 1.3 | $13M | 38k | 358.94 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 73k | 184.52 | |
| Johnson & Johnson (JNJ) | 1.3 | $13M | 81k | 164.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $13M | 136k | 96.03 | |
| Eaton Corp SHS (ETN) | 1.3 | $13M | 95k | 138.28 | |
| Goldman Sachs (GS) | 1.2 | $12M | 38k | 327.00 | |
| Lowe's Companies (LOW) | 1.2 | $12M | 63k | 190.19 | |
| UnitedHealth (UNH) | 1.2 | $12M | 32k | 372.06 | |
| Ameriprise Financial (AMP) | 1.2 | $12M | 51k | 232.44 | |
| PNC Financial Services (PNC) | 1.1 | $12M | 67k | 175.42 | |
| Home Depot (HD) | 1.1 | $12M | 39k | 305.26 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $12M | 210k | 55.83 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $11M | 207k | 54.11 | |
| Merck & Co (MRK) | 1.0 | $11M | 139k | 77.09 | |
| Visa Com Cl A (V) | 1.0 | $11M | 51k | 211.74 | |
| Morgan Stanley Com New (MS) | 1.0 | $10M | 133k | 77.66 | |
| Applied Materials (AMAT) | 1.0 | $10M | 77k | 133.60 | |
| Booking Holdings (BKNG) | 0.9 | $9.5M | 4.1k | 2329.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $9.2M | 85k | 108.53 | |
| Trane Technologies SHS (TT) | 0.9 | $9.2M | 56k | 165.56 | |
| United Parcel Service CL B (UPS) | 0.9 | $9.2M | 54k | 169.99 | |
| CVS Caremark Corporation (CVS) | 0.9 | $9.0M | 120k | 75.23 | |
| TJX Companies (TJX) | 0.9 | $9.0M | 137k | 66.15 | |
| Dollar Tree (DLTR) | 0.9 | $8.9M | 78k | 114.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.9M | 66k | 135.83 | |
| 3M Company (MMM) | 0.9 | $8.8M | 46k | 192.68 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $8.7M | 24k | 358.48 | |
| American Tower Reit (AMT) | 0.8 | $8.6M | 36k | 239.06 | |
| Eastman Chemical Company (EMN) | 0.8 | $8.2M | 74k | 110.12 | |
| Intel Corporation (INTC) | 0.8 | $7.8M | 122k | 64.00 | |
| Amgen (AMGN) | 0.8 | $7.8M | 31k | 248.81 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $7.0M | 185k | 37.90 | |
| Procter & Gamble Company (PG) | 0.7 | $6.8M | 50k | 135.42 | |
| NewMarket Corporation (NEU) | 0.7 | $6.8M | 18k | 380.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $6.7M | 50k | 132.81 | |
| Broadcom (AVGO) | 0.6 | $6.6M | 14k | 463.69 | |
| Abbott Laboratories (ABT) | 0.6 | $6.4M | 53k | 119.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $6.4M | 29k | 221.33 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $6.2M | 81k | 77.28 | |
| Philip Morris International (PM) | 0.6 | $6.2M | 70k | 88.74 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $6.1M | 70k | 87.70 | |
| Ishares Tr Expanded Tech (IGV) | 0.6 | $5.9M | 17k | 341.44 | |
| Pfizer (PFE) | 0.6 | $5.8M | 160k | 36.23 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.6M | 40k | 139.04 | |
| Chubb (CB) | 0.5 | $5.6M | 35k | 157.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.0M | 76k | 65.11 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.7M | 13k | 369.53 | |
| Abbvie (ABBV) | 0.5 | $4.7M | 44k | 108.23 | |
| Dover Corporation (DOV) | 0.5 | $4.7M | 34k | 137.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.6M | 68k | 68.31 | |
| Coca-Cola Company (KO) | 0.4 | $4.4M | 84k | 52.71 | |
| Emerson Electric (EMR) | 0.4 | $4.3M | 48k | 90.23 | |
| McDonald's Corporation (MCD) | 0.4 | $4.3M | 19k | 224.12 | |
| Automatic Data Processing (ADP) | 0.4 | $4.1M | 22k | 188.48 | |
| Altria (MO) | 0.4 | $4.1M | 81k | 51.16 | |
| Total Se Sponsored Ads (TTE) | 0.4 | $4.0M | 86k | 46.54 | |
| Albemarle Corporation (ALB) | 0.4 | $4.0M | 27k | 146.13 | |
| Qualcomm (QCOM) | 0.4 | $3.8M | 29k | 132.58 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $3.8M | 51k | 74.42 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.8M | 35k | 109.26 | |
| SYSCO Corporation (SYY) | 0.3 | $3.6M | 45k | 78.74 | |
| T. Rowe Price (TROW) | 0.3 | $3.5M | 21k | 171.59 | |
| BlackRock (BLK) | 0.3 | $3.5M | 4.7k | 753.91 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.3 | $3.4M | 8.1k | 423.93 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.3M | 10k | 315.45 | |
| Medtronic SHS (MDT) | 0.3 | $3.2M | 27k | 118.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.2M | 55k | 58.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.1M | 24k | 128.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $3.0M | 19k | 159.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.0M | 39k | 78.82 | |
| Illinois Tool Works (ITW) | 0.3 | $3.0M | 14k | 221.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 46k | 63.12 | |
| Pulte (PHM) | 0.3 | $2.8M | 54k | 52.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.8M | 29k | 96.71 | |
| Westrock (WRK) | 0.3 | $2.8M | 54k | 52.05 | |
| General Dynamics Corporation (GD) | 0.3 | $2.8M | 15k | 181.58 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $2.7M | 48k | 56.39 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.6M | 11k | 243.19 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $2.5M | 27k | 95.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 65k | 39.08 | |
| Dupont De Nemours (DD) | 0.2 | $2.5M | 33k | 77.27 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 43k | 58.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.5M | 19k | 129.76 | |
| Caterpillar (CAT) | 0.2 | $2.5M | 11k | 231.84 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.4M | 43k | 55.31 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.4M | 7.2k | 330.34 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 17k | 133.26 | |
| Dow (DOW) | 0.2 | $2.2M | 35k | 63.93 | |
| Hanover Insurance (THG) | 0.2 | $2.2M | 17k | 129.49 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.2M | 30k | 73.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | 9.7k | 220.95 | |
| At&t (T) | 0.2 | $2.0M | 67k | 30.27 | |
| Aptar (ATR) | 0.2 | $2.0M | 14k | 141.66 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $1.9M | 55k | 34.04 | |
| Dominion Resources (D) | 0.2 | $1.9M | 24k | 75.94 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.8M | 8.6k | 214.55 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.8M | 9.2k | 198.94 | |
| Deere & Company (DE) | 0.2 | $1.8M | 4.8k | 374.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.8M | 36k | 49.05 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.7M | 13k | 134.50 | |
| Markel Corporation (MKL) | 0.2 | $1.7M | 1.5k | 1139.74 | |
| V.F. Corporation (VFC) | 0.2 | $1.7M | 21k | 79.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 6.7k | 255.43 | |
| American Express Company (AXP) | 0.2 | $1.7M | 12k | 141.48 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $1.7M | 38k | 43.34 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.6M | 8.3k | 199.64 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.6M | 19k | 85.47 | |
| Air Products & Chemicals (APD) | 0.2 | $1.6M | 5.6k | 281.35 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.5M | 32k | 47.77 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 23k | 67.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 8.0k | 186.86 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 13k | 114.94 | |
| Corteva (CTVA) | 0.1 | $1.5M | 32k | 46.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 9.1k | 160.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.3k | 220.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 19k | 73.91 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 9.3k | 150.41 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $1.4M | 20k | 68.02 | |
| Toro Company (TTC) | 0.1 | $1.3M | 13k | 103.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 9.5k | 141.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 13k | 105.10 | |
| Everest Re Group (EG) | 0.1 | $1.3M | 5.1k | 247.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.5k | 276.28 | |
| Globe Life (GL) | 0.1 | $1.2M | 13k | 96.65 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 75.64 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 21k | 56.99 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 20k | 60.72 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 5.0k | 228.07 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 21k | 52.96 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 8.2k | 132.86 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $1.1M | 28k | 39.23 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 81.55 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.1M | 12k | 90.16 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.0M | 13k | 77.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 22k | 47.28 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 26k | 38.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $999k | 6.6k | 151.52 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $919k | 3.9k | 237.22 | |
| Ingredion Incorporated (INGR) | 0.1 | $875k | 9.7k | 89.89 | |
| Kinsale Cap Group (KNSL) | 0.1 | $857k | 5.2k | 164.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $813k | 15k | 53.48 | |
| Amcor Ord (AMCR) | 0.1 | $808k | 69k | 11.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $773k | 5.3k | 147.04 | |
| Stryker Corporation (SYK) | 0.1 | $761k | 3.1k | 243.52 | |
| Church & Dwight (CHD) | 0.1 | $760k | 8.7k | 87.36 | |
| Gilead Sciences (GILD) | 0.1 | $741k | 12k | 64.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $718k | 9.6k | 74.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $668k | 6.5k | 102.08 | |
| General Electric Company | 0.1 | $664k | 51k | 13.14 | |
| Udr (UDR) | 0.1 | $654k | 15k | 43.88 | |
| Federated Hermes CL B (FHI) | 0.1 | $598k | 19k | 31.31 | |
| Kraft Heinz (KHC) | 0.1 | $592k | 15k | 40.01 | |
| General Mills (GIS) | 0.1 | $591k | 9.6k | 61.32 | |
| CSX Corporation (CSX) | 0.1 | $574k | 6.0k | 96.39 | |
| Yum! Brands (YUM) | 0.1 | $551k | 5.1k | 108.25 | |
| AmerisourceBergen (COR) | 0.1 | $547k | 4.6k | 118.04 | |
| Capital One Financial (COF) | 0.1 | $523k | 4.1k | 127.13 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $523k | 1.5k | 356.02 | |
| Schlumberger (SLB) | 0.1 | $521k | 19k | 27.17 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $509k | 9.9k | 51.16 | |
| Stantec (STN) | 0.0 | $495k | 12k | 42.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $454k | 2.6k | 176.93 | |
| Waters Corporation (WAT) | 0.0 | $434k | 1.5k | 284.03 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $433k | 3.4k | 128.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $420k | 882.00 | 476.19 | |
| Southern Company (SO) | 0.0 | $413k | 6.6k | 62.15 | |
| Corning Incorporated (GLW) | 0.0 | $410k | 9.4k | 43.54 | |
| IDEXX Laboratories (IDXX) | 0.0 | $400k | 818.00 | 489.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $399k | 6.1k | 65.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| FedEx Corporation (FDX) | 0.0 | $362k | 1.3k | 284.37 | |
| Cognex Corporation (CGNX) | 0.0 | $357k | 4.3k | 83.02 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $352k | 2.5k | 140.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $349k | 4.8k | 72.88 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $341k | 3.1k | 109.36 | |
| BP Sponsored Adr (BP) | 0.0 | $328k | 14k | 24.32 | |
| Danaher Corporation (DHR) | 0.0 | $318k | 1.4k | 224.74 | |
| Baxter International (BAX) | 0.0 | $310k | 3.7k | 84.40 | |
| Universal Corporation (UVV) | 0.0 | $305k | 5.2k | 58.99 | |
| Cigna Corp (CI) | 0.0 | $300k | 1.2k | 242.13 | |
| Flex Ord (FLEX) | 0.0 | $299k | 16k | 18.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $298k | 2.6k | 114.18 | |
| Fastenal Company (FAST) | 0.0 | $290k | 5.8k | 50.24 | |
| Essential Utils (WTRG) | 0.0 | $284k | 6.4k | 44.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $270k | 1.4k | 188.94 | |
| Honeywell International (HON) | 0.0 | $261k | 1.2k | 216.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $259k | 6.1k | 42.27 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $256k | 2.5k | 100.87 | |
| L3harris Technologies (LHX) | 0.0 | $251k | 1.2k | 202.91 | |
| American Electric Power Company (AEP) | 0.0 | $246k | 2.9k | 84.62 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $243k | 836.00 | 290.67 | |
| Chemours (CC) | 0.0 | $230k | 8.2k | 27.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $223k | 1.0k | 213.81 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $222k | 3.4k | 65.39 | |
| Crown Castle Intl (CCI) | 0.0 | $222k | 1.3k | 172.36 | |
| Rbc Cad (RY) | 0.0 | $217k | 2.4k | 92.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $213k | 1.8k | 116.71 | |
| Biogen Idec (BIIB) | 0.0 | $210k | 750.00 | 280.00 | |
| Waste Management (WM) | 0.0 | $208k | 1.6k | 128.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $208k | 644.00 | 322.98 | |
| Hubbell (HUBB) | 0.0 | $203k | 1.1k | 186.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $202k | 2.1k | 96.60 |
