Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of Sept. 30, 2023

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 260 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $58M 339k 171.21
Microsoft Corporation (MSFT) 3.6 $47M 148k 315.75
Ishares Tr Core S&p500 Etf (IVV) 3.3 $43M 99k 431.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $34M 469k 72.72
Ishares Tr Core Msci Total (IXUS) 2.2 $28M 463k 59.99
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $28M 110k 250.48
JPMorgan Chase & Co. (JPM) 1.8 $23M 159k 145.02
Oracle Corporation (ORCL) 1.7 $22M 206k 105.92
Chevron Corporation (CVX) 1.7 $22M 129k 168.62
Exxon Mobil Corporation (XOM) 1.7 $21M 182k 117.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $21M 489k 43.72
Amazon (AMZN) 1.6 $21M 163k 127.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $21M 145k 141.69
Alphabet Cap Stk Cl A (GOOGL) 1.5 $20M 152k 130.86
Eaton Corp SHS (ETN) 1.5 $19M 90k 213.28
Thermo Fisher Scientific (TMO) 1.4 $18M 36k 506.46
Meta Platforms Cl A (META) 1.3 $17M 58k 300.21
Ishares Core Msci Emkt (IEMG) 1.3 $17M 350k 47.59
Alphabet Cap Stk Cl C (GOOG) 1.3 $17M 125k 131.85
Cisco Systems (CSCO) 1.3 $16M 304k 53.76
Johnson & Johnson (JNJ) 1.2 $16M 101k 155.75
Ameriprise Financial (AMP) 1.2 $16M 47k 329.68
UnitedHealth (UNH) 1.2 $15M 30k 504.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $15M 293k 50.60
Anthem (ELV) 1.1 $15M 33k 435.43
Procter & Gamble Company (PG) 1.1 $14M 96k 145.86
Booking Holdings (BKNG) 1.1 $14M 4.4k 3083.96
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $13M 142k 94.78
Ishares Tr Core Msci Eafe (IEFA) 1.0 $13M 204k 64.35
Norfolk Southern (NSC) 1.0 $13M 66k 196.93
Pepsi (PEP) 1.0 $13M 77k 169.44
Broadcom (AVGO) 1.0 $13M 15k 830.58
TJX Companies (TJX) 0.9 $12M 135k 88.88
Ishares Tr Short Treas Bd (SHV) 0.9 $11M 103k 110.47
Visa Com Cl A (V) 0.9 $11M 49k 230.01
Trane Technologies SHS (TT) 0.8 $11M 54k 202.91
Merck & Co (MRK) 0.8 $11M 103k 103.55
NVIDIA Corporation (NVDA) 0.8 $10M 23k 434.98
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $10M 24k 415.77
Amgen (AMGN) 0.8 $9.7M 36k 268.76
Wal-Mart Stores (WMT) 0.7 $9.6M 60k 159.93
Applied Materials (AMAT) 0.7 $9.6M 70k 138.45
Unilever Spon Adr New (UL) 0.7 $9.6M 194k 49.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.4M 22k 429.05
Schlumberger Com Stk (SLB) 0.7 $9.0M 153k 58.47
Adobe Systems Incorporated (ADBE) 0.7 $8.9M 18k 509.89
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.7M 42k 208.24
Pfizer (PFE) 0.7 $8.6M 261k 33.17
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $8.6M 85k 101.33
Lowe's Companies (LOW) 0.7 $8.5M 41k 207.84
Home Depot (HD) 0.6 $8.3M 28k 302.17
Morgan Stanley Com New (MS) 0.6 $8.3M 102k 81.67
Goldman Sachs (GS) 0.6 $8.3M 26k 323.57
NewMarket Corporation (NEU) 0.6 $8.1M 18k 457.29
PNC Financial Services (PNC) 0.6 $7.8M 64k 122.77
CVS Caremark Corporation (CVS) 0.6 $7.8M 112k 69.82
United Parcel Service CL B (UPS) 0.6 $7.8M 50k 155.87
Chubb (CB) 0.5 $7.0M 34k 208.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $6.9M 139k 49.89
Markel Corporation (MKL) 0.5 $6.9M 4.7k 1472.49
Target Corporation (TGT) 0.5 $6.5M 59k 110.57
Philip Morris International (PM) 0.5 $6.5M 69k 93.88
Ishares Tr U.s. Tech Etf (IYW) 0.5 $6.0M 58k 104.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $6.0M 22k 266.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $5.7M 144k 40.07
Totalenergies Se Sponsored Ads (TTE) 0.4 $5.7M 86k 66.18
Raytheon Technologies Corp (RTX) 0.4 $5.5M 77k 71.97
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.4M 57k 94.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.4M 100k 53.52
Eastman Chemical Company (EMN) 0.4 $5.3M 68k 77.23
Walt Disney Company (DIS) 0.4 $5.1M 63k 81.05
Lockheed Martin Corporation (LMT) 0.4 $5.1M 12k 408.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.0M 73k 68.64
Ishares Tr National Mun Etf (MUB) 0.4 $4.9M 48k 102.54
Albemarle Corporation (ALB) 0.4 $4.8M 28k 170.44
Automatic Data Processing (ADP) 0.4 $4.8M 20k 241.84
Abbvie (ABBV) 0.4 $4.8M 32k 149.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.6M 67k 68.81
Abbott Laboratories (ABT) 0.4 $4.6M 47k 96.85
McDonald's Corporation (MCD) 0.4 $4.5M 17k 263.43
Select Sector Spdr Tr Technology (XLK) 0.3 $4.4M 27k 163.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.3M 76k 57.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.2M 11k 394.19
Kimberly-Clark Corporation (KMB) 0.3 $4.2M 34k 122.03
Emerson Electric (EMR) 0.3 $4.0M 42k 96.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $4.0M 82k 49.19
Pulte (PHM) 0.3 $4.0M 54k 74.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.9M 78k 49.85
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $3.9M 8.1k 475.29
Coca-Cola Company (KO) 0.3 $3.8M 68k 56.44
Altria (MO) 0.3 $3.8M 88k 43.03
Ishares Tr Expanded Tech (IGV) 0.3 $3.7M 11k 341.26
Dover Corporation (DOV) 0.3 $3.7M 27k 139.51
Eli Lilly & Co. (LLY) 0.3 $3.6M 6.8k 537.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.6M 92k 39.21
Parker-Hannifin Corporation (PH) 0.3 $3.5M 9.0k 389.52
Mondelez Intl Cl A (MDLZ) 0.3 $3.4M 49k 69.83
Illinois Tool Works (ITW) 0.3 $3.3M 14k 231.70
Novo-nordisk A S Adr (NVO) 0.3 $3.3M 36k 90.94
Select Sector Spdr Tr Energy (XLE) 0.2 $3.1M 35k 90.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.1M 54k 57.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.0M 45k 67.68
Starbucks Corporation (SBUX) 0.2 $3.0M 33k 91.27
Select Sector Spdr Tr Communication (XLC) 0.2 $2.9M 45k 65.57
Kinsale Cap Group (KNSL) 0.2 $2.8M 6.7k 414.13
Qualcomm (QCOM) 0.2 $2.8M 25k 111.06
Intel Corporation (INTC) 0.2 $2.7M 77k 35.55
Caterpillar (CAT) 0.2 $2.6M 9.4k 273.00
General Dynamics Corporation (GD) 0.2 $2.6M 12k 220.97
Kla Corp Com New (KLAC) 0.2 $2.5M 5.6k 458.66
Quest Diagnostics Incorporated (DGX) 0.2 $2.5M 21k 121.86
3M Company (MMM) 0.2 $2.5M 26k 93.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.4M 18k 136.49
Becton, Dickinson and (BDX) 0.2 $2.4M 9.3k 258.53
Wells Fargo & Company (WFC) 0.2 $2.3M 58k 40.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 6.6k 350.30
Bristol Myers Squibb (BMY) 0.2 $2.3M 39k 58.04
BlackRock (BLK) 0.2 $2.2M 3.4k 646.49
Colgate-Palmolive Company (CL) 0.2 $2.1M 30k 71.11
Packaging Corporation of America (PKG) 0.2 $2.1M 14k 154.80
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $2.1M 46k 45.75
SYSCO Corporation (SYY) 0.2 $2.1M 32k 66.05
Medtronic SHS (MDT) 0.2 $2.0M 26k 79.05
International Business Machines (IBM) 0.2 $1.9M 14k 140.30
Everest Re Group (EG) 0.1 $1.9M 5.2k 371.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 37k 51.87
Ishares Tr Mbs Etf (MBB) 0.1 $1.9M 21k 88.80
Nexstar Media Group Common Stock (NXST) 0.1 $1.8M 12k 143.37
T. Rowe Price (TROW) 0.1 $1.7M 17k 104.87
American Express Company (AXP) 0.1 $1.7M 12k 149.19
Hanover Insurance (THG) 0.1 $1.7M 15k 110.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 75.15
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 38k 44.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 40k 41.42
Novartis Sponsored Adr (NVS) 0.1 $1.6M 16k 101.86
Marathon Petroleum Corp (MPC) 0.1 $1.6M 11k 151.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.2k 307.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 31k 49.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 7.9k 194.77
Dupont De Nemours (DD) 0.1 $1.5M 21k 74.59
Westrock (WRK) 0.1 $1.5M 43k 35.80
Deere & Company (DE) 0.1 $1.5M 4.0k 378.73
Shell Spon Ads (SHEL) 0.1 $1.5M 24k 64.38
Dominion Resources (D) 0.1 $1.5M 34k 44.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 21k 69.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 8.2k 177.57
Vanguard World Fds Energy Etf (VDE) 0.1 $1.4M 11k 127.61
Union Pacific Corporation (UNP) 0.1 $1.4M 7.0k 203.63
ConocoPhillips (COP) 0.1 $1.4M 12k 120.40
Canadian Natl Ry (CNI) 0.1 $1.4M 13k 108.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.4M 16k 87.40
C H Robinson Worldwide Com New (CHRW) 0.1 $1.3M 16k 86.70
Aptar (ATR) 0.1 $1.3M 11k 125.04
Air Products & Chemicals (APD) 0.1 $1.3M 4.6k 285.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 17k 75.98
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.2k 251.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 8.3k 154.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 41k 31.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 51k 23.94
Archer Daniels Midland Company (ADM) 0.1 $1.2M 16k 75.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 24k 48.65
Cardinal Health (CAH) 0.1 $1.2M 13k 86.82
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 34k 33.17
Phillips 66 (PSX) 0.1 $1.1M 9.4k 120.15
Dow (DOW) 0.1 $1.1M 22k 51.56
Nike CL B (NKE) 0.1 $1.1M 12k 95.96
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 12k 92.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 16k 68.92
Toro Company (TTC) 0.1 $1.1M 13k 83.10
Corteva (CTVA) 0.1 $1.1M 21k 51.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 4.1k 246.07
Travelers Companies (TRV) 0.1 $995k 6.1k 163.31
Blackstone Group Inc Com Cl A (BX) 0.1 $934k 8.7k 107.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $931k 6.0k 156.15
Hormel Foods Corporation (HRL) 0.1 $931k 25k 38.03
Nextera Energy (NEE) 0.1 $924k 16k 57.29
Allstate Corporation (ALL) 0.1 $910k 8.1k 112.30
Bank of New York Mellon Corporation (BK) 0.1 $906k 21k 42.65
CSX Corporation (CSX) 0.1 $905k 29k 30.75
Us Bancorp Del Com New (USB) 0.1 $890k 27k 33.54
Danaher Corporation (DHR) 0.1 $874k 3.5k 248.10
Truist Financial Corp equities (TFC) 0.1 $874k 31k 28.61
Msc Indl Direct Cl A (MSM) 0.1 $857k 8.7k 98.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $845k 31k 26.91
Northern Trust Corporation (NTRS) 0.1 $834k 12k 70.23
Stryker Corporation (SYK) 0.1 $829k 3.0k 274.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $820k 5.4k 152.81
Ingredion Incorporated (INGR) 0.1 $816k 8.2k 99.18
Bank of America Corporation (BAC) 0.1 $789k 29k 27.38
Verizon Communications (VZ) 0.1 $775k 24k 32.41
Globe Life (GL) 0.1 $774k 7.1k 108.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $742k 18k 41.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $738k 15k 48.10
Stanley Black & Decker (SWK) 0.1 $724k 8.7k 83.58
Zimmer Holdings (ZBH) 0.1 $705k 6.3k 112.46
Dollar Tree (DLTR) 0.1 $703k 6.6k 106.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $693k 7.6k 91.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $674k 2.9k 235.92
At&t (T) 0.1 $669k 45k 15.02
Capital One Financial (COF) 0.1 $666k 6.9k 97.05
Ishares Tr Select Divid Etf (DVY) 0.0 $642k 5.9k 109.10
AmerisourceBergen (COR) 0.0 $639k 3.5k 179.97
Sensient Technologies Corporation (SXT) 0.0 $622k 11k 58.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $617k 18k 33.96
Gilead Sciences (GILD) 0.0 $558k 7.4k 74.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $532k 5.5k 96.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $530k 5.1k 104.92
Church & Dwight (CHD) 0.0 $530k 5.8k 91.63
Duke Energy Corp Com New (DUK) 0.0 $521k 5.9k 88.26
Virginia Natl Bankshares (VABK) 0.0 $516k 17k 30.35
Tractor Supply Company (TSCO) 0.0 $493k 2.4k 203.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $492k 7.0k 70.76
Federated Hermes CL B (FHI) 0.0 $491k 15k 33.87
Southern Company (SO) 0.0 $481k 7.4k 64.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $472k 6.2k 76.39
Cigna Corp (CI) 0.0 $455k 1.6k 286.07
General Electric Com New (GE) 0.0 $454k 4.1k 110.63
Stantec (STN) 0.0 $454k 7.0k 65.01
Honeywell International (HON) 0.0 $427k 2.3k 184.74
General Mills (GIS) 0.0 $420k 6.6k 63.99
Kraft Heinz (KHC) 0.0 $420k 13k 33.64
Waters Corporation (WAT) 0.0 $419k 1.5k 274.21
Mastercard Incorporated Cl A (MA) 0.0 $413k 1.0k 395.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $411k 2.2k 189.07
BP Sponsored Adr (BP) 0.0 $405k 11k 38.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $400k 872.00 458.19
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $397k 12k 32.23
Carrier Global Corporation (CARR) 0.0 $392k 7.1k 55.20
Costco Wholesale Corporation (COST) 0.0 $386k 683.00 564.96
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $381k 50k 7.62
Hubbell (HUBB) 0.0 $341k 1.1k 313.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $334k 3.0k 110.08
FedEx Corporation (FDX) 0.0 $332k 1.2k 266.18
American Electric Power Company (AEP) 0.0 $325k 4.3k 75.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $322k 9.6k 33.57
International Flavors & Fragrances (IFF) 0.0 $321k 4.7k 68.98
Baxter International (BAX) 0.0 $318k 8.4k 38.02
Molson Coors Beverage CL B (TAP) 0.0 $317k 5.0k 63.59
AtriCure (ATRC) 0.0 $307k 7.0k 43.80
Universal Corporation (UVV) 0.0 $305k 6.5k 47.21
Ishares Gold Tr Ishares New (IAU) 0.0 $298k 8.5k 34.99
Flex Ord (FLEX) 0.0 $283k 11k 26.98
Yum! Brands (YUM) 0.0 $282k 2.3k 124.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $272k 2.6k 103.72
Northrop Grumman Corporation (NOC) 0.0 $263k 598.00 440.19
Otis Worldwide Corp (OTIS) 0.0 $255k 3.2k 80.31
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $250k 12k 20.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $248k 5.3k 46.55
Texas Instruments Incorporated (TXN) 0.0 $247k 1.6k 159.01
Corning Incorporated (GLW) 0.0 $236k 7.8k 30.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $235k 1.8k 128.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $228k 2.5k 89.74
Rbc Cad (RY) 0.0 $223k 2.6k 87.44
CarMax (KMX) 0.0 $223k 3.2k 70.73
Williams Companies (WMB) 0.0 $218k 6.5k 33.69
Valero Energy Corporation (VLO) 0.0 $217k 1.5k 141.71
Freeport-mcmoran CL B (FCX) 0.0 $217k 5.8k 37.29
L3harris Technologies (LHX) 0.0 $215k 1.2k 174.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $213k 5.6k 37.95
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $201k 1.0k 201.05