Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of Dec. 31, 2022

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 260 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $47M 361k 129.93
Microsoft Corporation (MSFT) 3.3 $38M 159k 239.82
Ishares Tr Core S&p500 Etf (IVV) 2.9 $33M 86k 384.21
Chevron Corporation (CVX) 2.1 $24M 133k 179.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $24M 167k 141.25
Exxon Mobil Corporation (XOM) 2.0 $23M 204k 110.30
JPMorgan Chase & Co. (JPM) 1.9 $22M 166k 134.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $22M 91k 241.89
Thermo Fisher Scientific (TMO) 1.7 $20M 36k 550.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $20M 359k 55.56
Ishares Tr Core Msci Total (IXUS) 1.6 $19M 327k 57.88
Johnson & Johnson (JNJ) 1.6 $19M 105k 176.65
Anthem (ELV) 1.5 $18M 35k 512.97
Pepsi (PEP) 1.5 $18M 97k 181.62
Oracle Corporation (ORCL) 1.5 $17M 212k 81.74
Norfolk Southern (NSC) 1.4 $17M 68k 246.42
UnitedHealth (UNH) 1.4 $16M 30k 530.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $15M 352k 41.97
Procter & Gamble Company (PG) 1.3 $15M 97k 151.56
Cisco Systems (CSCO) 1.3 $15M 307k 47.64
Ameriprise Financial (AMP) 1.3 $15M 47k 311.37
Eaton Corp SHS (ETN) 1.2 $14M 90k 156.95
Amazon (AMZN) 1.2 $14M 163k 84.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $14M 298k 45.15
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 152k 88.23
Ishares Core Msci Emkt (IEMG) 1.1 $13M 276k 46.70
Ishares Tr Short Treas Bd (SHV) 1.1 $13M 116k 109.92
Ishares Tr Core Msci Eafe (IEFA) 1.1 $13M 203k 61.64
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $12M 121k 94.64
Merck & Co (MRK) 1.0 $11M 102k 111.55
Alphabet Cap Stk Cl C (GOOG) 1.0 $11M 128k 88.73
TJX Companies (TJX) 0.9 $11M 135k 79.60
CVS Caremark Corporation (CVS) 0.9 $10M 111k 93.19
PNC Financial Services (PNC) 0.9 $10M 64k 157.94
Visa Com Cl A (V) 0.9 $10M 48k 207.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $9.2M 90k 102.46
Target Corporation (TGT) 0.8 $9.2M 62k 149.04
Home Depot (HD) 0.8 $9.0M 28k 315.87
Truist Financial Corp equities (TFC) 0.8 $8.9M 207k 43.03
Wal-Mart Stores (WMT) 0.8 $8.7M 62k 142.27
United Parcel Service CL B (UPS) 0.8 $8.7M 50k 173.84
Goldman Sachs (GS) 0.8 $8.7M 25k 343.38
Booking Holdings (BKNG) 0.8 $8.7M 4.3k 2015.28
Trane Technologies SHS (TT) 0.8 $8.7M 52k 168.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.5M 22k 384.22
Morgan Stanley Com New (MS) 0.7 $8.5M 100k 85.02
Lowe's Companies (LOW) 0.7 $8.4M 42k 199.24
Pfizer (PFE) 0.7 $8.2M 160k 51.24
Amgen (AMGN) 0.7 $8.2M 31k 262.64
Broadcom (AVGO) 0.7 $8.2M 15k 559.13
Schlumberger Com Stk (SLB) 0.7 $8.1M 152k 53.58
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.1M 40k 203.81
Raytheon Technologies Corp (RTX) 0.7 $7.6M 75k 100.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $7.6M 154k 49.27
Chubb (CB) 0.6 $7.2M 33k 221.17
Select Sector Spdr Tr Technology (XLK) 0.6 $6.9M 55k 124.44
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $6.8M 21k 319.41
Comcast Corp Cl A (CMCSA) 0.6 $6.6M 190k 34.97
Applied Materials (AMAT) 0.5 $6.2M 64k 97.38
Lockheed Martin Corporation (LMT) 0.5 $5.9M 12k 486.49
Meta Platforms Cl A (META) 0.5 $5.9M 49k 120.34
Abbvie (ABBV) 0.5 $5.6M 35k 161.61
Abbott Laboratories (ABT) 0.5 $5.5M 50k 109.79
Walt Disney Company (DIS) 0.5 $5.5M 63k 86.88
Eastman Chemical Company (EMN) 0.5 $5.5M 67k 81.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $5.4M 104k 51.72
Ishares Tr National Mun Etf (MUB) 0.5 $5.2M 50k 105.52
Kimberly-Clark Corporation (KMB) 0.4 $5.1M 38k 136.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.1M 24k 214.24
McDonald's Corporation (MCD) 0.4 $5.1M 19k 263.52
Totalenergies Se Sponsored Ads (TTE) 0.4 $5.0M 81k 62.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.9M 66k 74.55
Coca-Cola Company (KO) 0.4 $4.9M 76k 63.61
Automatic Data Processing (ADP) 0.4 $4.6M 19k 240.11
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.3M 58k 74.49
Ishares Tr Expanded Tech (IGV) 0.4 $4.3M 17k 255.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.3M 73k 58.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.2M 95k 44.81
Philip Morris International (PM) 0.4 $4.2M 41k 102.47
Dover Corporation (DOV) 0.4 $4.1M 30k 135.41
Emerson Electric (EMR) 0.4 $4.0M 42k 96.06
Markel Corporation (MKL) 0.3 $3.9M 2.9k 1317.49
3M Company (MMM) 0.3 $3.5M 29k 119.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 89k 38.98
General Dynamics Corporation (GD) 0.3 $3.4M 14k 248.11
Select Sector Spdr Tr Communication (XLC) 0.3 $3.3M 69k 47.99
Quest Diagnostics Incorporated (DGX) 0.3 $3.3M 21k 156.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3M 9.3k 351.36
Starbucks Corporation (SBUX) 0.3 $3.3M 33k 99.20
Bristol Myers Squibb (BMY) 0.3 $3.3M 45k 71.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.2M 48k 65.61
Select Sector Spdr Tr Energy (XLE) 0.3 $3.1M 35k 87.47
BlackRock 0.3 $2.9M 4.1k 708.63
SYSCO Corporation (SYY) 0.2 $2.9M 37k 76.45
Illinois Tool Works (ITW) 0.2 $2.8M 13k 221.60
Altria (MO) 0.2 $2.8M 59k 46.56
Qualcomm (QCOM) 0.2 $2.8M 25k 109.94
Ford Motor Company (F) 0.2 $2.7M 235k 11.63
Parker-Hannifin Corporation (PH) 0.2 $2.7M 9.4k 291.00
Wells Fargo & Company (WFC) 0.2 $2.7M 65k 41.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.6M 19k 138.67
Novo-nordisk A S Adr (NVO) 0.2 $2.6M 19k 135.34
Eli Lilly & Co. (LLY) 0.2 $2.6M 7.0k 365.84
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.5M 7.1k 347.98
ConocoPhillips (COP) 0.2 $2.5M 21k 118.70
Intel Corporation (INTC) 0.2 $2.5M 93k 26.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 25k 96.99
Pulte (PHM) 0.2 $2.4M 54k 45.53
Becton, Dickinson and (BDX) 0.2 $2.4M 9.4k 254.30
Colgate-Palmolive Company (CL) 0.2 $2.4M 30k 78.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 7.5k 308.90
Ishares Tr Mbs Etf (MBB) 0.2 $2.3M 25k 92.75
Caterpillar (CAT) 0.2 $2.3M 9.5k 239.56
Kla Corp Com New (KLAC) 0.2 $2.2M 5.9k 377.03
Mondelez Intl Cl A (MDLZ) 0.2 $2.2M 33k 67.03
International Business Machines (IBM) 0.2 $2.2M 15k 140.89
Medtronic SHS (MDT) 0.2 $2.1M 27k 78.40
Hanover Insurance (THG) 0.2 $2.1M 16k 135.13
Dupont De Nemours (DD) 0.2 $2.0M 29k 68.63
Dominion Resources (D) 0.2 $1.9M 31k 61.32
Select Sector Spdr Tr Financial (XLF) 0.2 $1.9M 55k 34.20
T. Rowe Price (TROW) 0.2 $1.9M 17k 109.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 25k 75.19
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.8M 43k 41.58
Vanguard World Fds Energy Etf (VDE) 0.2 $1.8M 15k 121.28
Everest Re Group (EG) 0.2 $1.8M 5.3k 331.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.8M 35k 49.82
American Express Company (AXP) 0.1 $1.7M 12k 147.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 42k 40.51
Packaging Corporation of America (PKG) 0.1 $1.7M 13k 129.16
Us Bancorp Del Com New (USB) 0.1 $1.7M 39k 44.09
Corteva (CTVA) 0.1 $1.7M 28k 58.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 33k 50.14
Union Pacific Corporation (UNP) 0.1 $1.6M 7.9k 207.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M 19k 84.88
Deere & Company (DE) 0.1 $1.6M 3.7k 429.96
Westrock (WRK) 0.1 $1.6M 45k 35.16
Travelers Companies (TRV) 0.1 $1.6M 8.4k 187.49
Archer Daniels Midland Company (ADM) 0.1 $1.6M 17k 92.85
Novartis Sponsored Adr (NVS) 0.1 $1.5M 17k 90.72
Shell Spon Ads (SHEL) 0.1 $1.5M 27k 56.95
Air Products & Chemicals (APD) 0.1 $1.5M 4.9k 309.88
Dow (DOW) 0.1 $1.5M 30k 50.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.5M 31k 49.00
Toro Company (TTC) 0.1 $1.5M 13k 113.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 19k 77.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 8.3k 174.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 7.9k 179.76
Nike CL B (NKE) 0.1 $1.4M 12k 117.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.4M 28k 49.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.4M 8.1k 173.31
Kinsale Cap Group (KNSL) 0.1 $1.4M 5.2k 261.52
Nextera Energy (NEE) 0.1 $1.3M 16k 83.60
Phillips 66 (PSX) 0.1 $1.3M 13k 104.08
Marathon Petroleum Corp (MPC) 0.1 $1.3M 12k 116.39
C H Robinson Worldwide Com New (CHRW) 0.1 $1.3M 15k 92.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 5.0k 266.84
Nexstar Media Group Common Stock (NXST) 0.1 $1.3M 7.4k 175.03
Verizon Communications (VZ) 0.1 $1.2M 32k 39.40
Aptar (ATR) 0.1 $1.2M 11k 109.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 18k 67.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 41k 29.69
Cardinal Health (CAH) 0.1 $1.2M 16k 77.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 8.3k 145.07
Hormel Foods Corporation (HRL) 0.1 $1.2M 26k 45.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 49k 23.67
Allstate Corporation (ALL) 0.1 $1.1M 8.2k 136.45
Northern Trust Corporation (NTRS) 0.1 $1.1M 12k 89.24
Canadian Natl Ry (CNI) 0.1 $1.1M 9.0k 118.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 16k 65.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 37k 28.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1000k 6.6k 151.65
Constellation Brands Cl A (STZ) 0.1 $991k 4.3k 231.75
Bank of New York Mellon Corporation (BK) 0.1 $985k 22k 45.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $972k 12k 82.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $955k 6.3k 151.85
Bank of America Corporation (BAC) 0.1 $934k 28k 33.12
CSX Corporation (CSX) 0.1 $908k 29k 30.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $898k 4.1k 220.68
Gilead Sciences (GILD) 0.1 $894k 10k 85.85
Globe Life (GL) 0.1 $876k 7.3k 120.55
Ingredion Incorporated (INGR) 0.1 $858k 8.7k 98.64
Sensient Technologies Corporation (SXT) 0.1 $839k 12k 72.92
Zimmer Holdings (ZBH) 0.1 $837k 6.5k 127.74
Msc Indl Direct Cl A (MSM) 0.1 $836k 10k 81.70
At&t (T) 0.1 $834k 45k 18.41
General Mills (GIS) 0.1 $775k 9.2k 83.85
Dollar Tree (DLTR) 0.1 $760k 5.4k 141.44
Stryker Corporation (SYK) 0.1 $742k 3.0k 245.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $699k 18k 38.89
AmerisourceBergen (COR) 0.1 $699k 4.2k 165.71
Stanley Black & Decker (SWK) 0.1 $687k 9.1k 75.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $685k 21k 32.21
Danaher Corporation (DHR) 0.1 $663k 2.5k 265.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $633k 7.6k 83.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $633k 3.0k 210.52
Blackstone Group Inc Com Cl A (BX) 0.1 $632k 8.5k 74.19
Yum! Brands (YUM) 0.1 $617k 4.8k 128.08
Amcor Ord (AMCR) 0.1 $588k 49k 11.91
Mastercard Incorporated Cl A (MA) 0.1 $588k 1.7k 347.73
Federated Hermes CL B (FHI) 0.1 $585k 16k 36.31
Duke Energy Corp Com New (DUK) 0.1 $580k 5.6k 102.99
Tractor Supply Company (TSCO) 0.0 $564k 2.5k 224.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $553k 5.2k 105.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $545k 7.2k 75.54
International Flavors & Fragrances (IFF) 0.0 $525k 5.0k 105.68
Waters Corporation (WAT) 0.0 $524k 1.5k 342.58
Southern Company (SO) 0.0 $506k 7.1k 71.41
Church & Dwight (CHD) 0.0 $498k 6.2k 80.61
Capital One Financial (COF) 0.0 $497k 5.3k 92.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $472k 13k 35.65
Baxter International (BAX) 0.0 $461k 9.0k 51.28
Albemarle Corporation (ALB) 0.0 $453k 2.1k 217.25
Honeywell International (HON) 0.0 $450k 2.1k 214.30
General Electric Com New (GE) 0.0 $442k 5.3k 83.87
BP Sponsored Adr (BP) 0.0 $421k 12k 34.93
Stantec (STN) 0.0 $419k 8.7k 48.07
Cigna Corp (CI) 0.0 $411k 1.2k 331.34
Kraft Heinz (KHC) 0.0 $407k 10k 40.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $400k 3.1k 129.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $397k 6.1k 64.76
Ishares Gold Tr Ishares New (IAU) 0.0 $394k 11k 34.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $388k 872.00 444.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $365k 3.4k 108.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $364k 7.4k 49.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $359k 3.7k 96.96
Molson Coors Beverage CL B (TAP) 0.0 $355k 6.9k 51.52
Universal Corporation (UVV) 0.0 $336k 6.4k 52.81
Northrop Grumman Corporation (NOC) 0.0 $329k 603.00 545.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $320k 3.0k 106.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $316k 9.6k 32.96
Ishares Tr Select Divid Etf (DVY) 0.0 $315k 2.6k 120.60
Costco Wholesale Corporation (COST) 0.0 $307k 672.00 456.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $296k 1.6k 183.54
Waste Management (WM) 0.0 $277k 1.8k 156.88
Essential Utils (WTRG) 0.0 $270k 5.7k 47.73
Enbridge (ENB) 0.0 $262k 6.7k 39.10
Texas Instruments Incorporated (TXN) 0.0 $261k 1.6k 165.22
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $260k 12k 21.70
L3harris Technologies (LHX) 0.0 $258k 1.2k 208.21
Hubbell (HUBB) 0.0 $255k 1.1k 234.68
American Electric Power Company (AEP) 0.0 $253k 2.7k 94.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $248k 1.8k 135.85
Chemours (CC) 0.0 $242k 7.9k 30.62
Corning Incorporated (GLW) 0.0 $238k 7.5k 31.94
Freeport-mcmoran CL B (FCX) 0.0 $236k 6.2k 38.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $232k 2.5k 91.31
Exponent (EXPO) 0.0 $228k 2.3k 99.09
Flex Ord (FLEX) 0.0 $225k 11k 21.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $222k 5.3k 41.61
Rbc Cad (RY) 0.0 $221k 2.4k 94.02
Adobe Systems Incorporated (ADBE) 0.0 $218k 649.00 336.53
FedEx Corporation (FDX) 0.0 $218k 1.2k 174.35
Carrier Global Corporation (CARR) 0.0 $215k 5.2k 41.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $213k 5.6k 37.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $213k 2.0k 108.23
Diageo Spon Adr New (DEO) 0.0 $209k 1.2k 178.19
Biogen Idec (BIIB) 0.0 $208k 750.00 276.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $204k 3.1k 66.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $67k 1.5k 45.50