Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of Dec. 31, 2021

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 253 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $68M 384k 177.57
Microsoft Corporation (MSFT) 4.0 $55M 163k 336.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $42M 258k 162.75
Ishares Tr Core S&p500 Etf (IVV) 2.9 $40M 84k 477.00
Alphabet Cap Stk Cl A (GOOGL) 2.2 $30M 10k 2897.06
Amazon (AMZN) 2.2 $30M 8.9k 3334.34
Thermo Fisher Scientific (TMO) 1.9 $27M 40k 667.47
JPMorgan Chase & Co. (JPM) 1.9 $26M 167k 158.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $23M 83k 283.08
Norfolk Southern (NSC) 1.6 $22M 74k 297.71
Cisco Systems (CSCO) 1.6 $22M 339k 63.37
Oracle Corporation (ORCL) 1.5 $21M 235k 87.21
Alphabet Cap Stk Cl C (GOOG) 1.5 $20M 6.9k 2893.54
Johnson & Johnson (JNJ) 1.4 $19M 110k 171.07
Meta Platforms Cl A (META) 1.4 $19M 56k 336.36
Pepsi (PEP) 1.3 $18M 104k 174.58
Ishares Tr Core Msci Total (IXUS) 1.3 $18M 247k 71.02
Procter & Gamble Company (PG) 1.2 $17M 103k 163.58
Lowe's Companies (LOW) 1.2 $17M 65k 258.48
Home Depot (HD) 1.2 $17M 40k 415.01
UnitedHealth (UNH) 1.2 $17M 33k 502.14
Anthem (ELV) 1.2 $17M 36k 463.54
Eaton Corp SHS (ETN) 1.2 $17M 96k 172.82
Chevron Corporation (CVX) 1.2 $16M 139k 117.35
Ameriprise Financial (AMP) 1.2 $16M 52k 301.66
Target Corporation (TGT) 1.1 $15M 67k 231.44
Ishares Tr Core Msci Eafe (IEFA) 1.1 $15M 205k 74.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $14M 126k 113.84
PNC Financial Services (PNC) 1.0 $14M 70k 200.52
Truist Financial Corp equities (TFC) 1.0 $14M 236k 58.55
Ishares Core Msci Emkt (IEMG) 1.0 $13M 218k 59.86
CVS Caremark Corporation (CVS) 0.9 $13M 126k 103.16
Applied Materials (AMAT) 0.9 $13M 81k 157.36
Exxon Mobil Corporation (XOM) 0.9 $13M 209k 61.19
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $12M 108k 114.51
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $12M 27k 458.16
Visa Com Cl A (V) 0.9 $12M 54k 216.71
Trane Technologies SHS (TT) 0.9 $12M 58k 202.03
United Parcel Service CL B (UPS) 0.8 $12M 54k 214.33
Walt Disney Company (DIS) 0.8 $12M 74k 154.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $11M 24k 476.59
Merck & Co (MRK) 0.8 $11M 145k 77.18
TJX Companies (TJX) 0.8 $11M 146k 75.92
Booking Holdings (BKNG) 0.8 $11M 4.6k 2399.12
Comcast Corp Cl A (CMCSA) 0.8 $11M 213k 50.33
Goldman Sachs (GS) 0.8 $11M 28k 382.54
Broadcom (AVGO) 0.7 $10M 15k 665.41
Morgan Stanley Com New (MS) 0.7 $9.9M 101k 98.16
Pfizer (PFE) 0.7 $9.7M 165k 59.05
Wal-Mart Stores (WMT) 0.7 $9.5M 66k 145.16
Eastman Chemical Company (EMN) 0.7 $9.3M 77k 121.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $9.2M 56k 163.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $9.1M 179k 51.06
Select Sector Spdr Tr Technology (XLK) 0.6 $8.8M 51k 173.87
Abbott Laboratories (ABT) 0.6 $8.2M 58k 140.75
Ishares Tr U.s. Tech Etf (IYW) 0.6 $8.0M 70k 114.81
Amgen (AMGN) 0.6 $8.0M 35k 224.98
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.7M 30k 254.77
Ishares Tr Expanded Tech (IGV) 0.6 $7.6M 19k 397.64
3M Company (MMM) 0.5 $7.3M 41k 177.64
Raytheon Technologies Corp (RTX) 0.5 $7.2M 84k 86.06
Chubb (CB) 0.5 $6.9M 36k 193.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.7M 15k 436.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $6.6M 103k 63.57
Philip Morris International (PM) 0.5 $6.5M 67k 96.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.2M 75k 83.67
Dover Corporation (DOV) 0.5 $6.2M 34k 181.59
Intel Corporation (INTC) 0.4 $6.1M 118k 51.50
Markel Corporation (MKL) 0.4 $5.8M 4.7k 1234.04
Automatic Data Processing (ADP) 0.4 $5.6M 23k 247.59
McDonald's Corporation (MCD) 0.4 $5.4M 20k 268.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $5.4M 70k 77.11
Kimberly-Clark Corporation (KMB) 0.4 $5.4M 37k 144.08
Qualcomm (QCOM) 0.4 $5.2M 29k 182.87
Abbvie (ABBV) 0.4 $5.2M 38k 135.40
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $4.9M 9.1k 542.48
Coca-Cola Company (KO) 0.4 $4.8M 81k 59.20
Lockheed Martin Corporation (LMT) 0.3 $4.7M 13k 355.40
Totalenergies Se Sponsored Ads (TTE) 0.3 $4.5M 90k 49.88
Emerson Electric (EMR) 0.3 $4.4M 47k 92.96
BlackRock (BLK) 0.3 $4.2M 4.6k 915.53
Quest Diagnostics Incorporated (DGX) 0.3 $4.2M 24k 173.01
Southwest Airlines (LUV) 0.3 $4.1M 96k 42.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.1M 51k 80.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.1M 36k 113.02
Starbucks Corporation (SBUX) 0.3 $4.1M 35k 116.98
T. Rowe Price (TROW) 0.3 $4.0M 20k 196.66
Illinois Tool Works (ITW) 0.3 $3.8M 16k 248.00
Altria (MO) 0.3 $3.8M 79k 48.28
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.8M 36k 105.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $3.7M 22k 166.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.6M 73k 49.46
SYSCO Corporation (SYY) 0.3 $3.5M 45k 78.56
Parker-Hannifin Corporation (PH) 0.3 $3.5M 11k 318.16
Mondelez Intl Cl A (MDLZ) 0.2 $3.4M 51k 66.66
Wells Fargo & Company (WFC) 0.2 $3.1M 65k 47.98
General Dynamics Corporation (GD) 0.2 $3.1M 15k 208.47
Pulte (PHM) 0.2 $3.1M 54k 57.15
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $3.0M 42k 71.49
Kla Corp Com New (KLAC) 0.2 $3.0M 7.0k 430.05
Medtronic SHS (MDT) 0.2 $2.9M 28k 104.06
Bristol Myers Squibb (BMY) 0.2 $2.9M 46k 62.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 9.4k 305.64
C H Robinson Worldwide Com New (CHRW) 0.2 $2.8M 26k 108.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.8M 6.9k 414.56
Becton, Dickinson and (BDX) 0.2 $2.7M 11k 251.50
Caterpillar (CAT) 0.2 $2.6M 12k 206.75
Colgate-Palmolive Company (CL) 0.2 $2.6M 30k 85.34
Novo-nordisk A S Adr (NVO) 0.2 $2.5M 22k 112.00
Us Bancorp Del Com New (USB) 0.2 $2.5M 44k 56.64
Select Sector Spdr Tr Communication (XLC) 0.2 $2.4M 32k 77.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.4M 20k 122.38
Dupont De Nemours (DD) 0.2 $2.4M 29k 80.79
Nexstar Media Group Cl A (NXST) 0.2 $2.3M 16k 151.00
Westrock (WRK) 0.2 $2.3M 52k 44.37
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $2.3M 45k 50.35
Hanover Insurance (THG) 0.2 $2.3M 17k 131.06
Eli Lilly & Co. (LLY) 0.2 $2.2M 8.0k 276.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.2M 8.6k 254.60
International Business Machines (IBM) 0.2 $2.2M 16k 133.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.1M 10k 210.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.1M 21k 102.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 9.2k 222.50
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 37k 55.50
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 52k 39.06
Dominion Resources (D) 0.1 $2.0M 25k 78.55
American Express Company (AXP) 0.1 $1.9M 12k 163.59
Verizon Communications (VZ) 0.1 $1.9M 37k 51.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 6.4k 299.02
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.9M 88k 21.09
Packaging Corporation of America (PKG) 0.1 $1.9M 14k 137.11
Kinsale Cap Group (KNSL) 0.1 $1.8M 7.7k 237.92
Union Pacific Corporation (UNP) 0.1 $1.8M 7.1k 251.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 22k 78.85
Air Products & Chemicals (APD) 0.1 $1.8M 5.7k 305.69
Dow (DOW) 0.1 $1.7M 31k 56.71
Aptar (ATR) 0.1 $1.7M 14k 122.45
Novartis Sponsored Adr (NVS) 0.1 $1.7M 20k 87.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 26k 61.29
Northern Trust Corporation (NTRS) 0.1 $1.6M 13k 120.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 19k 83.01
Hormel Foods Corporation (HRL) 0.1 $1.6M 32k 48.80
ConocoPhillips (COP) 0.1 $1.5M 21k 72.38
Vanguard World Fds Energy Etf (VDE) 0.1 $1.5M 20k 77.61
Albemarle Corporation (ALB) 0.1 $1.5M 6.5k 234.23
Stanley Black & Decker (SWK) 0.1 $1.5M 8.0k 188.59
Nextera Energy (NEE) 0.1 $1.5M 16k 93.37
V.F. Corporation (VFC) 0.1 $1.5M 20k 73.22
Travelers Companies (TRV) 0.1 $1.5M 9.4k 156.45
Danaher Corporation (DHR) 0.1 $1.4M 4.4k 329.25
NewMarket Corporation (NEU) 0.1 $1.4M 4.2k 345.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 9.2k 156.59
Everest Re Group (EG) 0.1 $1.4M 5.2k 273.88
Archer Daniels Midland Company (ADM) 0.1 $1.4M 21k 67.58
Deere & Company (DE) 0.1 $1.4M 4.0k 343.87
Nike CL B (NKE) 0.1 $1.3M 8.0k 166.73
Corteva (CTVA) 0.1 $1.3M 28k 47.27
Toro Company (TTC) 0.1 $1.3M 13k 100.23
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 23k 58.06
Sensient Technologies Corporation (SXT) 0.1 $1.3M 13k 100.07
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.1k 251.03
Canadian Natl Ry (CNI) 0.1 $1.3M 10k 122.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 29k 42.01
Royal Dutch Shell Spons Adr A 0.1 $1.2M 27k 43.40
Bank of America Corporation (BAC) 0.1 $1.1M 26k 44.48
At&t (T) 0.1 $1.1M 46k 24.59
CSX Corporation (CSX) 0.1 $1.1M 30k 37.59
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.1k 277.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.6k 167.91
Globe Life (GL) 0.1 $1.1M 12k 93.68
Dollar Tree (DLTR) 0.1 $1.1M 7.8k 140.55
Zimmer Holdings (ZBH) 0.1 $1.1M 8.5k 127.23
Allstate Corporation (ALL) 0.1 $1.1M 8.9k 118.50
Baxter International (BAX) 0.1 $1.0M 12k 86.14
Capital One Financial (COF) 0.1 $1.0M 7.1k 145.07
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 7.9k 129.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1000k 5.8k 171.67
Cardinal Health (CAH) 0.1 $984k 19k 51.99
Marathon Petroleum Corp (MPC) 0.1 $950k 15k 64.02
Phillips 66 (PSX) 0.1 $948k 13k 72.48
Msc Indl Direct Cl A (MSM) 0.1 $944k 11k 84.10
Ingredion Incorporated (INGR) 0.1 $943k 9.7k 97.30
Church & Dwight (CHD) 0.1 $880k 8.6k 102.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $873k 7.6k 115.23
Marriott Intl Cl A (MAR) 0.1 $868k 5.3k 165.33
Stryker Corporation (SYK) 0.1 $809k 3.0k 267.44
Amcor Ord (AMCR) 0.1 $762k 64k 12.01
Gilead Sciences (GILD) 0.1 $760k 11k 72.63
Virginia Natl Bankshares (VABK) 0.1 $758k 20k 37.90
Yum! Brands (YUM) 0.1 $705k 5.1k 138.92
Federated Hermes CL B (FHI) 0.1 $689k 18k 37.61
Tractor Supply Company (TSCO) 0.0 $666k 2.8k 238.62
General Mills (GIS) 0.0 $624k 9.3k 67.42
AmerisourceBergen (COR) 0.0 $601k 4.5k 132.85
Stantec (STN) 0.0 $579k 10k 56.38
Waters Corporation (WAT) 0.0 $569k 1.5k 372.38
General Electric Com New (GE) 0.0 $557k 5.9k 94.53
Schlumberger Com Stk (SLB) 0.0 $535k 18k 30.06
IDEXX Laboratories (IDXX) 0.0 $495k 752.00 658.24
AtriCure (ATRC) 0.0 $487k 7.0k 69.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $470k 6.1k 76.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $468k 3.4k 138.71
Kraft Heinz (KHC) 0.0 $467k 13k 35.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $453k 872.00 519.50
Devon Energy Corporation (DVN) 0.0 $451k 10k 44.01
CarMax (KMX) 0.0 $437k 3.4k 130.37
Mastercard Incorporated Cl A (MA) 0.0 $435k 1.2k 359.50
Southern Company (SO) 0.0 $434k 6.3k 68.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $425k 8.7k 48.84
Carrier Global Corporation (CARR) 0.0 $409k 7.5k 54.37
Duke Energy Corp Com New (DUK) 0.0 $406k 3.9k 104.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $400k 5.0k 80.74
Molson Coors Beverage CL B (TAP) 0.0 $397k 8.6k 46.31
Honeywell International (HON) 0.0 $397k 1.9k 208.73
Cigna Corp (CI) 0.0 $363k 1.6k 229.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $362k 2.6k 140.97
Universal Corporation (UVV) 0.0 $361k 6.6k 54.97
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $350k 1.1k 314.47
Costco Wholesale Corporation (COST) 0.0 $342k 602.00 568.11
FedEx Corporation (FDX) 0.0 $329k 1.3k 258.44
Charter Communications Inc N Cl A (CHTR) 0.0 $326k 500.00 652.00
Adobe Systems Incorporated (ADBE) 0.0 $323k 570.00 566.67
Ishares Tr Select Divid Etf (DVY) 0.0 $320k 2.6k 122.61
Corning Incorporated (GLW) 0.0 $317k 8.5k 37.22
Essential Utils (WTRG) 0.0 $314k 5.9k 53.68
O'reilly Automotive (ORLY) 0.0 $299k 424.00 705.19
BP Sponsored Adr (BP) 0.0 $294k 11k 26.63
Otis Worldwide Corp (OTIS) 0.0 $293k 3.4k 86.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $276k 5.3k 51.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $272k 2.3k 115.94
Chemours (CC) 0.0 $269k 8.0k 33.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $265k 2.5k 104.41
L3harris Technologies (LHX) 0.0 $264k 1.2k 213.42
Texas Instruments Incorporated (TXN) 0.0 $260k 1.4k 188.54
Glaxosmithkline Sponsored Adr 0.0 $258k 5.8k 44.58
Waste Management (WM) 0.0 $256k 1.5k 166.78
Fastenal Company (FAST) 0.0 $251k 3.9k 64.00
Northrop Grumman Corporation (NOC) 0.0 $249k 644.00 386.65
Rbc Cad (RY) 0.0 $249k 2.4k 105.96
American Electric Power Company (AEP) 0.0 $247k 2.8k 89.04
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $237k 3.3k 71.88
Diageo Spon Adr New (DEO) 0.0 $236k 1.1k 219.74
Hubbell (HUBB) 0.0 $226k 1.1k 207.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $223k 5.7k 38.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $217k 960.00 226.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $216k 5.2k 41.54
salesforce (CRM) 0.0 $216k 849.00 254.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $215k 4.1k 51.88
Sherwin-Williams Company (SHW) 0.0 $214k 608.00 351.97
Cognex Corporation (CGNX) 0.0 $210k 2.7k 77.78
Exponent (EXPO) 0.0 $210k 1.8k 116.67
Bio-techne Corporation (TECH) 0.0 $207k 400.00 517.50
Flex Ord (FLEX) 0.0 $203k 11k 18.34