Lowe Brockenbrough & Co as of June 30, 2021
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 222 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $53M | 390k | 136.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $46M | 305k | 150.73 | |
| Microsoft Corporation (MSFT) | 4.0 | $44M | 163k | 270.90 | |
| Amazon (AMZN) | 2.7 | $30M | 8.6k | 3440.12 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $27M | 174k | 155.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $26M | 11k | 2441.78 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $20M | 40k | 504.48 | |
| Norfolk Southern (NSC) | 1.7 | $19M | 73k | 265.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $19M | 69k | 268.74 | |
| Oracle Corporation (ORCL) | 1.6 | $18M | 234k | 77.84 | |
| Facebook Cl A (META) | 1.6 | $18M | 52k | 347.71 | |
| Cisco Systems (CSCO) | 1.6 | $18M | 336k | 53.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $17M | 6.8k | 2506.38 | |
| Target Corporation (TGT) | 1.5 | $17M | 69k | 241.74 | |
| Pepsi (PEP) | 1.4 | $16M | 105k | 148.17 | |
| Goldman Sachs (GS) | 1.3 | $15M | 39k | 379.54 | |
| Chevron Corporation (CVX) | 1.3 | $15M | 140k | 104.74 | |
| Anthem (ELV) | 1.3 | $15M | 38k | 381.80 | |
| Eaton Corp SHS (ETN) | 1.3 | $14M | 97k | 148.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $14M | 130k | 103.97 | |
| Truist Financial Corp equities (TFC) | 1.2 | $13M | 240k | 55.50 | |
| UnitedHealth (UNH) | 1.2 | $13M | 33k | 400.44 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 74k | 175.77 | |
| PNC Financial Services (PNC) | 1.2 | $13M | 69k | 190.75 | |
| Ameriprise Financial (AMP) | 1.2 | $13M | 52k | 248.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 79k | 164.73 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $13M | 202k | 63.08 | |
| Home Depot (HD) | 1.1 | $13M | 39k | 318.90 | |
| Lowe's Companies (LOW) | 1.1 | $13M | 65k | 193.97 | |
| Morgan Stanley Com New (MS) | 1.1 | $12M | 136k | 91.69 | |
| Visa Com Cl A (V) | 1.1 | $12M | 52k | 233.83 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $12M | 210k | 57.02 | |
| United Parcel Service CL B (UPS) | 1.0 | $11M | 54k | 207.97 | |
| Applied Materials (AMAT) | 1.0 | $11M | 79k | 142.41 | |
| Merck & Co (MRK) | 1.0 | $11M | 143k | 77.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $11M | 94k | 112.98 | |
| Trane Technologies SHS (TT) | 0.9 | $10M | 57k | 184.13 | |
| CVS Caremark Corporation (CVS) | 0.9 | $10M | 123k | 83.44 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $10M | 25k | 398.76 | |
| American Tower Reit (AMT) | 0.9 | $9.8M | 36k | 270.15 | |
| TJX Companies (TJX) | 0.9 | $9.6M | 142k | 67.42 | |
| Booking Holdings (BKNG) | 0.9 | $9.5M | 4.3k | 2188.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.4M | 67k | 141.02 | |
| 3M Company (MMM) | 0.8 | $9.2M | 46k | 198.62 | |
| Eastman Chemical Company (EMN) | 0.8 | $8.9M | 76k | 116.75 | |
| Amgen (AMGN) | 0.7 | $7.7M | 32k | 243.74 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $7.7M | 194k | 39.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $7.4M | 50k | 147.66 | |
| Ishares Tr Expanded Tech (IGV) | 0.6 | $7.0M | 18k | 390.06 | |
| Broadcom (AVGO) | 0.6 | $7.0M | 15k | 476.83 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $7.0M | 82k | 85.31 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $6.9M | 70k | 99.40 | |
| Intel Corporation (INTC) | 0.6 | $6.8M | 122k | 56.14 | |
| Philip Morris International (PM) | 0.6 | $6.8M | 69k | 99.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $6.8M | 29k | 237.37 | |
| Procter & Gamble Company (PG) | 0.6 | $6.7M | 50k | 134.94 | |
| Abbott Laboratories (ABT) | 0.6 | $6.7M | 58k | 115.93 | |
| Pfizer (PFE) | 0.6 | $6.4M | 163k | 39.16 | |
| Chubb (CB) | 0.5 | $5.7M | 36k | 158.95 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.5M | 41k | 133.79 | |
| NewMarket Corporation (NEU) | 0.5 | $5.5M | 17k | 321.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.4M | 75k | 72.74 | |
| Dover Corporation (DOV) | 0.5 | $5.2M | 35k | 150.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.9M | 13k | 378.34 | |
| Abbvie (ABBV) | 0.4 | $4.9M | 44k | 112.63 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.9M | 70k | 69.97 | |
| Emerson Electric (EMR) | 0.4 | $4.6M | 48k | 96.25 | |
| Albemarle Corporation (ALB) | 0.4 | $4.5M | 27k | 168.45 | |
| Coca-Cola Company (KO) | 0.4 | $4.5M | 84k | 54.10 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 19k | 230.98 | |
| Automatic Data Processing (ADP) | 0.4 | $4.4M | 22k | 198.63 | |
| Qualcomm (QCOM) | 0.4 | $4.1M | 29k | 142.92 | |
| T. Rowe Price (TROW) | 0.4 | $4.1M | 21k | 197.96 | |
| BlackRock (BLK) | 0.4 | $4.1M | 4.6k | 874.97 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $4.0M | 89k | 45.26 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $4.0M | 51k | 78.27 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $3.9M | 8.6k | 454.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.9M | 35k | 111.82 | |
| Altria (MO) | 0.3 | $3.8M | 80k | 47.68 | |
| SYSCO Corporation (SYY) | 0.3 | $3.5M | 45k | 77.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.4M | 54k | 62.44 | |
| Medtronic SHS (MDT) | 0.3 | $3.4M | 27k | 124.12 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $3.3M | 49k | 67.20 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.2M | 11k | 307.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $3.2M | 19k | 165.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.2M | 24k | 131.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.1M | 38k | 81.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 46k | 66.83 | |
| Illinois Tool Works (ITW) | 0.3 | $3.0M | 14k | 223.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $3.0M | 29k | 104.27 | |
| Pulte (PHM) | 0.3 | $2.9M | 54k | 54.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 65k | 45.28 | |
| General Dynamics Corporation (GD) | 0.3 | $2.9M | 15k | 188.23 | |
| Westrock (WRK) | 0.2 | $2.7M | 52k | 53.23 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.6M | 11k | 243.18 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.6M | 18k | 145.96 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.5M | 32k | 80.98 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 17k | 146.57 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $2.5M | 27k | 93.66 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.5M | 43k | 56.96 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 43k | 56.03 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.3M | 7.2k | 324.19 | |
| Hanover Insurance (THG) | 0.2 | $2.3M | 17k | 135.61 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 11k | 217.60 | |
| Dupont De Nemours (DD) | 0.2 | $2.2M | 29k | 77.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.2M | 9.7k | 229.33 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $2.2M | 10k | 207.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.0M | 8.6k | 236.32 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.0M | 55k | 36.69 | |
| Aptar (ATR) | 0.2 | $2.0M | 14k | 140.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.0M | 37k | 53.86 | |
| American Express Company (AXP) | 0.2 | $2.0M | 12k | 165.21 | |
| Dow (DOW) | 0.2 | $2.0M | 31k | 63.28 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.9M | 23k | 83.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 8.0k | 229.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 6.5k | 277.95 | |
| Dominion Resources (D) | 0.2 | $1.8M | 24k | 73.58 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.8M | 13k | 135.45 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.8M | 19k | 91.25 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $1.8M | 38k | 46.20 | |
| Markel Corporation (MKL) | 0.2 | $1.8M | 1.5k | 1186.41 | |
| V.F. Corporation (VFC) | 0.2 | $1.7M | 21k | 82.03 | |
| Allstate Corporation (ALL) | 0.2 | $1.7M | 13k | 130.42 | |
| Deere & Company (DE) | 0.2 | $1.7M | 4.8k | 352.83 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.6M | 8.0k | 205.02 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 5.7k | 287.74 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $1.5M | 20k | 75.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 19k | 79.25 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.5M | 31k | 47.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 13k | 115.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 9.1k | 160.79 | |
| Toro Company (TTC) | 0.1 | $1.4M | 13k | 109.88 | |
| At&t (T) | 0.1 | $1.4M | 48k | 28.78 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 9.3k | 149.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.3k | 219.87 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | 9.3k | 147.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.4k | 294.72 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 21k | 60.92 | |
| Everest Re Group (EG) | 0.1 | $1.3M | 5.1k | 251.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 21k | 60.59 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 8.2k | 154.49 | |
| Corteva (CTVA) | 0.1 | $1.2M | 28k | 44.35 | |
| Globe Life (GL) | 0.1 | $1.2M | 13k | 95.25 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.2M | 5.1k | 233.84 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 73.28 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 14k | 86.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 23k | 51.21 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 85.82 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 19k | 57.10 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $1.1M | 27k | 40.40 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 26k | 41.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 6.6k | 158.65 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.0M | 12k | 89.71 | |
| Dollar Tree (DLTR) | 0.1 | $996k | 10k | 99.47 | |
| Baxter International (BAX) | 0.1 | $936k | 12k | 80.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $935k | 9.6k | 97.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $915k | 15k | 60.39 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $899k | 3.5k | 256.05 | |
| Ingredion Incorporated (INGR) | 0.1 | $890k | 9.8k | 90.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $858k | 7.6k | 113.25 | |
| Kinsale Cap Group (KNSL) | 0.1 | $857k | 5.2k | 164.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $814k | 5.3k | 154.84 | |
| Gilead Sciences (GILD) | 0.1 | $789k | 12k | 68.82 | |
| Stryker Corporation (SYK) | 0.1 | $786k | 3.0k | 259.83 | |
| Amcor Ord (AMCR) | 0.1 | $781k | 68k | 11.46 | |
| Church & Dwight (CHD) | 0.1 | $741k | 8.7k | 85.27 | |
| Udr (UDR) | 0.1 | $730k | 15k | 48.98 | |
| General Electric Company | 0.1 | $673k | 50k | 13.46 | |
| Capital One Financial (COF) | 0.1 | $636k | 4.1k | 154.59 | |
| Federated Hermes CL B (FHI) | 0.1 | $623k | 18k | 33.89 | |
| Kraft Heinz (KHC) | 0.1 | $603k | 15k | 40.75 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $592k | 5.1k | 114.97 | |
| General Mills (GIS) | 0.1 | $584k | 9.6k | 60.91 | |
| Yum! Brands (YUM) | 0.1 | $584k | 5.1k | 115.07 | |
| Schlumberger Com Stk (SLB) | 0.1 | $575k | 18k | 32.04 | |
| CSX Corporation (CSX) | 0.1 | $573k | 18k | 32.07 | |
| Waters Corporation (WAT) | 0.0 | $528k | 1.5k | 345.55 | |
| AmerisourceBergen (COR) | 0.0 | $523k | 4.6k | 114.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $519k | 2.8k | 185.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $517k | 818.00 | 632.03 | |
| Stantec (STN) | 0.0 | $515k | 12k | 44.65 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $509k | 1.4k | 365.14 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $509k | 9.5k | 53.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $447k | 3.4k | 132.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $433k | 882.00 | 490.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $429k | 6.1k | 70.03 | |
| Organon & Co Common Stock (OGN) | 0.0 | $425k | 14k | 30.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Corning Incorporated (GLW) | 0.0 | $385k | 9.4k | 40.89 | |
| Southern Company (SO) | 0.0 | $383k | 6.3k | 60.54 | |
| FedEx Corporation (FDX) | 0.0 | $380k | 1.3k | 298.51 | |
| Danaher Corporation (DHR) | 0.0 | $377k | 1.4k | 268.33 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $371k | 2.5k | 147.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $370k | 4.9k | 75.68 | |
| BP Sponsored Adr (BP) | 0.0 | $356k | 14k | 26.39 | |
| Cognex Corporation (CGNX) | 0.0 | $336k | 4.0k | 84.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $304k | 2.6k | 116.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $298k | 6.1k | 48.63 | |
| Universal Corporation (UVV) | 0.0 | $295k | 5.2k | 57.06 | |
| Cigna Corp (CI) | 0.0 | $294k | 1.2k | 237.29 | |
| Flex Ord (FLEX) | 0.0 | $292k | 16k | 17.89 | |
| Chemours (CC) | 0.0 | $287k | 8.2k | 34.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $275k | 1.4k | 192.44 | |
| Fastenal Company (FAST) | 0.0 | $269k | 5.2k | 52.01 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $268k | 2.5k | 105.59 | |
| L3harris Technologies (LHX) | 0.0 | $267k | 1.2k | 215.84 | |
| Essential Utils (WTRG) | 0.0 | $267k | 5.9k | 45.64 | |
| Honeywell International (HON) | 0.0 | $264k | 1.2k | 219.45 | |
| Biogen Idec (BIIB) | 0.0 | $260k | 750.00 | 346.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $254k | 800.00 | 317.50 | |
| Crown Castle Intl (CCI) | 0.0 | $246k | 1.3k | 195.24 | |
| Rbc Cad (RY) | 0.0 | $238k | 2.4k | 101.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $235k | 1.0k | 225.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $234k | 644.00 | 363.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $230k | 1.8k | 126.03 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $220k | 3.2k | 68.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $217k | 2.7k | 81.70 | |
| Waste Management (WM) | 0.0 | $215k | 1.5k | 140.07 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 2.5k | 84.41 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $213k | 5.4k | 39.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $206k | 1.1k | 191.81 | |
| Hubbell (HUBB) | 0.0 | $203k | 1.1k | 186.75 |
