Lowe Brockenbrough & Co as of Dec. 31, 2020
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 209 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $52M | 391k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.6 | $33M | 148k | 222.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $29M | 228k | 127.54 | |
| Amazon (AMZN) | 2.9 | $27M | 8.3k | 3256.96 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $22M | 172k | 127.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $19M | 11k | 1752.61 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $18M | 39k | 465.79 | |
| Norfolk Southern (NSC) | 1.8 | $17M | 72k | 237.61 | |
| Pepsi (PEP) | 1.7 | $15M | 104k | 148.30 | |
| Oracle Corporation (ORCL) | 1.6 | $15M | 228k | 64.69 | |
| Cisco Systems (CSCO) | 1.6 | $15M | 325k | 44.75 | |
| Facebook Cl A (META) | 1.4 | $13M | 49k | 273.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 85k | 157.38 | |
| Walt Disney Company (DIS) | 1.4 | $13M | 72k | 181.18 | |
| Anthem (ELV) | 1.3 | $12M | 37k | 321.09 | |
| Target Corporation (TGT) | 1.3 | $12M | 66k | 176.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $12M | 6.6k | 1751.92 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 136k | 84.45 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $11M | 122k | 90.95 | |
| Truist Financial Corp equities (TFC) | 1.2 | $11M | 231k | 47.93 | |
| UnitedHealth (UNH) | 1.2 | $11M | 32k | 350.68 | |
| Eaton Corp SHS (ETN) | 1.2 | $11M | 92k | 120.14 | |
| Merck & Co (MRK) | 1.2 | $11M | 135k | 81.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $11M | 48k | 229.83 | |
| Visa Com Cl A (V) | 1.2 | $11M | 49k | 218.73 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $11M | 203k | 52.40 | |
| PNC Financial Services (PNC) | 1.1 | $10M | 68k | 148.99 | |
| Home Depot (HD) | 1.1 | $10M | 38k | 265.64 | |
| Ameriprise Financial (AMP) | 1.1 | $9.9M | 51k | 194.33 | |
| Lowe's Companies (LOW) | 1.1 | $9.8M | 61k | 160.51 | |
| Goldman Sachs (GS) | 1.1 | $9.8M | 37k | 263.71 | |
| Wal-Mart Stores (WMT) | 1.0 | $9.4M | 65k | 144.15 | |
| Morgan Stanley Com New (MS) | 1.0 | $9.2M | 134k | 68.53 | |
| TJX Companies (TJX) | 1.0 | $9.1M | 133k | 68.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.0M | 218k | 41.22 | |
| Booking Holdings (BKNG) | 0.9 | $8.7M | 3.9k | 2227.23 | |
| United Parcel Service CL B (UPS) | 0.9 | $8.5M | 51k | 168.41 | |
| Dollar Tree (DLTR) | 0.9 | $8.2M | 76k | 108.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $8.2M | 23k | 353.81 | |
| Trane Technologies SHS (TT) | 0.9 | $8.0M | 55k | 145.17 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.0M | 117k | 68.30 | |
| 3M Company (MMM) | 0.9 | $8.0M | 46k | 174.78 | |
| American Tower Reit (AMT) | 0.8 | $7.6M | 34k | 224.46 | |
| NewMarket Corporation (NEU) | 0.8 | $7.5M | 19k | 398.31 | |
| Eastman Chemical Company (EMN) | 0.8 | $7.2M | 72k | 100.28 | |
| Amgen (AMGN) | 0.8 | $7.1M | 31k | 229.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $7.1M | 77k | 91.90 | |
| Procter & Gamble Company (PG) | 0.8 | $7.0M | 50k | 139.14 | |
| Intel Corporation (INTC) | 0.7 | $6.5M | 130k | 49.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $6.4M | 50k | 130.01 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $6.1M | 177k | 34.39 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $5.9M | 70k | 85.09 | |
| Philip Morris International (PM) | 0.6 | $5.9M | 71k | 82.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $5.9M | 28k | 206.76 | |
| Abbott Laboratories (ABT) | 0.6 | $5.9M | 54k | 109.50 | |
| Ishares Tr Expanded Tech (IGV) | 0.6 | $5.8M | 16k | 354.09 | |
| Pfizer (PFE) | 0.6 | $5.8M | 157k | 36.81 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.5M | 77k | 71.51 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.4M | 40k | 134.82 | |
| Chubb (CB) | 0.6 | $5.4M | 35k | 153.92 | |
| Broadcom (AVGO) | 0.6 | $5.4M | 12k | 437.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $4.8M | 76k | 63.81 | |
| Abbvie (ABBV) | 0.5 | $4.7M | 44k | 107.14 | |
| Coca-Cola Company (KO) | 0.5 | $4.6M | 84k | 54.84 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.4M | 13k | 354.95 | |
| Qualcomm (QCOM) | 0.5 | $4.4M | 29k | 152.35 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $4.4M | 65k | 67.46 | |
| Dover Corporation (DOV) | 0.5 | $4.3M | 34k | 126.25 | |
| Albemarle Corporation (ALB) | 0.5 | $4.3M | 29k | 147.50 | |
| McDonald's Corporation (MCD) | 0.5 | $4.2M | 19k | 214.59 | |
| Automatic Data Processing (ADP) | 0.4 | $3.9M | 22k | 176.19 | |
| Emerson Electric (EMR) | 0.4 | $3.8M | 48k | 80.36 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.7M | 35k | 106.98 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $3.5M | 51k | 68.18 | |
| Total Se Sponsored Ads (TTE) | 0.4 | $3.5M | 83k | 41.91 | |
| SYSCO Corporation (SYY) | 0.4 | $3.4M | 46k | 74.25 | |
| Altria (MO) | 0.4 | $3.3M | 82k | 41.00 | |
| BlackRock (BLK) | 0.4 | $3.3M | 4.6k | 721.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.3M | 39k | 85.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.2M | 55k | 58.48 | |
| Medtronic SHS (MDT) | 0.3 | $3.2M | 27k | 117.14 | |
| T. Rowe Price (TROW) | 0.3 | $3.1M | 21k | 151.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 47k | 62.03 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.3 | $2.9M | 7.6k | 379.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.9M | 24k | 119.17 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.8M | 10k | 272.44 | |
| Illinois Tool Works (ITW) | 0.3 | $2.8M | 14k | 203.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.7M | 30k | 91.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $2.7M | 21k | 128.39 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 45k | 58.75 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.6M | 11k | 250.21 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $2.6M | 47k | 55.30 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $2.5M | 27k | 93.88 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $2.4M | 19k | 131.73 | |
| General Dynamics Corporation (GD) | 0.3 | $2.4M | 16k | 148.84 | |
| Westrock (WRK) | 0.3 | $2.4M | 55k | 43.53 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 19k | 125.86 | |
| Dupont De Nemours (DD) | 0.3 | $2.3M | 33k | 71.10 | |
| Pulte (PHM) | 0.3 | $2.3M | 54k | 43.12 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.0M | 43k | 46.59 | |
| Hanover Insurance (THG) | 0.2 | $2.0M | 17k | 116.94 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 11k | 182.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 65k | 30.18 | |
| Dow (DOW) | 0.2 | $1.9M | 35k | 55.49 | |
| Aptar (ATR) | 0.2 | $1.9M | 14k | 136.89 | |
| At&t (T) | 0.2 | $1.9M | 66k | 28.77 | |
| V.F. Corporation (VFC) | 0.2 | $1.9M | 22k | 85.39 | |
| Dominion Resources (D) | 0.2 | $1.9M | 25k | 75.19 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.9M | 7.3k | 258.96 | |
| Markel Corporation (MKL) | 0.2 | $1.9M | 1.8k | 1033.13 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.8M | 27k | 67.48 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.8M | 8.6k | 212.11 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.8M | 19k | 94.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | 9.0k | 196.05 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $1.6M | 54k | 29.48 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.6M | 23k | 69.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 9.3k | 168.82 | |
| American Express Company (AXP) | 0.2 | $1.6M | 13k | 120.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 6.7k | 231.85 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $1.5M | 38k | 40.15 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 5.6k | 273.25 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.5M | 8.5k | 178.58 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.5M | 32k | 46.62 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.4M | 9.3k | 154.05 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 13k | 109.91 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | 36k | 37.91 | |
| Deere & Company (DE) | 0.1 | $1.3M | 5.0k | 269.01 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 9.5k | 140.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.2k | 208.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 19k | 68.56 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 77.16 | |
| Toro Company (TTC) | 0.1 | $1.2M | 13k | 94.84 | |
| Corteva (CTVA) | 0.1 | $1.2M | 32k | 38.73 | |
| Globe Life (GL) | 0.1 | $1.2M | 13k | 94.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | 9.6k | 128.06 | |
| Everest Re Group (EG) | 0.1 | $1.2M | 5.0k | 234.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 4.5k | 261.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 13k | 93.12 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.2M | 6.9k | 167.73 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 8.1k | 141.42 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 5.1k | 219.15 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 20k | 53.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 21k | 50.40 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $1.0M | 20k | 51.84 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.0M | 5.2k | 200.19 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.0M | 12k | 84.35 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $977k | 28k | 35.14 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $976k | 13k | 73.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $946k | 22k | 42.43 | |
| Phillips 66 (PSX) | 0.1 | $917k | 13k | 69.95 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $864k | 3.9k | 223.60 | |
| ConocoPhillips (COP) | 0.1 | $854k | 21k | 39.99 | |
| Amcor Ord (AMCR) | 0.1 | $816k | 69k | 11.77 | |
| Ingredion Incorporated (INGR) | 0.1 | $800k | 10k | 78.63 | |
| Bank of America Corporation (BAC) | 0.1 | $784k | 26k | 30.31 | |
| Church & Dwight (CHD) | 0.1 | $774k | 8.9k | 87.26 | |
| Stryker Corporation (SYK) | 0.1 | $766k | 3.1k | 245.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $742k | 5.3k | 141.15 | |
| Gilead Sciences (GILD) | 0.1 | $666k | 11k | 58.24 | |
| General Electric Company | 0.1 | $629k | 58k | 10.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $629k | 15k | 41.38 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $613k | 9.5k | 64.81 | |
| Udr (UDR) | 0.1 | $594k | 16k | 38.43 | |
| Yum! Brands (YUM) | 0.1 | $574k | 5.3k | 108.51 | |
| General Mills (GIS) | 0.1 | $567k | 9.6k | 58.83 | |
| Federated Hermes CL B (FHI) | 0.1 | $552k | 19k | 28.90 | |
| Kraft Heinz (KHC) | 0.1 | $547k | 16k | 34.68 | |
| CSX Corporation (CSX) | 0.1 | $540k | 6.0k | 90.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $530k | 1.5k | 356.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $525k | 3.8k | 136.79 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $514k | 11k | 45.23 | |
| AmerisourceBergen (COR) | 0.1 | $478k | 4.9k | 97.87 | |
| Southern Company (SO) | 0.0 | $448k | 7.3k | 61.49 | |
| Schlumberger (SLB) | 0.0 | $429k | 20k | 21.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $409k | 818.00 | 500.00 | |
| Stantec (STN) | 0.0 | $407k | 13k | 32.43 | |
| Capital One Financial (COF) | 0.0 | $402k | 4.1k | 98.87 | |
| Cognex Corporation (CGNX) | 0.0 | $385k | 4.8k | 80.21 | |
| Waters Corporation (WAT) | 0.0 | $378k | 1.5k | 247.38 | |
| Corning Incorporated (GLW) | 0.0 | $373k | 10k | 35.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $361k | 2.6k | 140.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $330k | 5.9k | 56.41 | |
| FedEx Corporation (FDX) | 0.0 | $324k | 1.2k | 259.62 | |
| Danaher Corporation (DHR) | 0.0 | $306k | 1.4k | 222.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $302k | 4.7k | 64.08 | |
| Essential Utils (WTRG) | 0.0 | $300k | 6.4k | 47.24 | |
| Baxter International (BAX) | 0.0 | $295k | 3.7k | 80.32 | |
| Flex Ord (FLEX) | 0.0 | $283k | 16k | 17.97 | |
| Fastenal Company (FAST) | 0.0 | $282k | 5.8k | 48.86 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $274k | 2.5k | 109.16 | |
| American Electric Power Company (AEP) | 0.0 | $265k | 3.2k | 83.41 | |
| BP Sponsored Adr (BP) | 0.0 | $260k | 13k | 20.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $259k | 6.7k | 38.53 | |
| Cigna Corp (CI) | 0.0 | $258k | 1.2k | 208.23 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $253k | 950.00 | 266.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $251k | 2.6k | 96.17 | |
| Universal Corporation (UVV) | 0.0 | $251k | 5.2k | 48.55 | |
| Honeywell International (HON) | 0.0 | $249k | 1.2k | 213.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $237k | 1.4k | 164.47 | |
| L3harris Technologies (LHX) | 0.0 | $234k | 1.2k | 189.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $231k | 6.1k | 37.70 | |
| NBT Ban (NBTB) | 0.0 | $227k | 7.1k | 32.11 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $221k | 1.8k | 121.16 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $212k | 14k | 15.25 | |
| Crown Castle Intl (CCI) | 0.0 | $209k | 1.3k | 159.54 | |
| Chemours (CC) | 0.0 | $204k | 8.2k | 24.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $204k | 2.2k | 91.60 | |
| Atlas Corp Shares | 0.0 | $114k | 11k | 10.86 |
