Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of June 30, 2023

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 268 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $69M 354k 193.97
Microsoft Corporation (MSFT) 4.0 $53M 154k 340.54
Ishares Tr Core S&p500 Etf (IVV) 3.2 $42M 95k 445.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $34M 452k 74.95
Ishares Tr Core Msci Total (IXUS) 2.1 $28M 439k 62.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $27M 105k 261.48
Oracle Corporation (ORCL) 1.9 $26M 214k 119.09
JPMorgan Chase & Co. (JPM) 1.8 $24M 166k 145.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $22M 147k 149.64
Amazon (AMZN) 1.6 $22M 166k 130.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $21M 462k 46.18
Chevron Corporation (CVX) 1.6 $21M 131k 157.35
Exxon Mobil Corporation (XOM) 1.5 $21M 191k 107.25
Thermo Fisher Scientific (TMO) 1.5 $20M 38k 522.05
Alphabet Cap Stk Cl A (GOOGL) 1.4 $19M 156k 119.70
Eaton Corp SHS (ETN) 1.4 $18M 90k 201.10
Johnson & Johnson (JNJ) 1.3 $18M 107k 165.52
Ishares Core Msci Emkt (IEMG) 1.3 $17M 341k 49.29
Cisco Systems (CSCO) 1.2 $16M 313k 51.74
Meta Platforms Cl A (META) 1.2 $16M 56k 286.98
Norfolk Southern (NSC) 1.2 $16M 70k 226.76
Alphabet Cap Stk Cl C (GOOG) 1.2 $16M 131k 120.97
Ameriprise Financial (AMP) 1.2 $16M 47k 332.16
Anthem (ELV) 1.2 $15M 35k 444.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $15M 294k 52.37
Procter & Gamble Company (PG) 1.1 $15M 99k 151.74
Pepsi (PEP) 1.1 $15M 80k 185.22
UnitedHealth (UNH) 1.1 $15M 31k 480.64
Ishares Tr Core Msci Eafe (IEFA) 1.0 $14M 205k 67.50
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $14M 135k 99.65
Broadcom (AVGO) 1.0 $13M 15k 867.43
Ishares Tr Short Treas Bd (SHV) 1.0 $13M 116k 110.45
Merck & Co (MRK) 0.9 $12M 102k 115.99
Booking Holdings (BKNG) 0.9 $12M 4.4k 2700.33
Visa Com Cl A (V) 0.9 $12M 50k 237.48
TJX Companies (TJX) 0.9 $12M 136k 84.79
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $11M 24k 442.83
Trane Technologies SHS (TT) 0.8 $10M 54k 191.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $10M 99k 102.90
Unilever Spon Adr New (UL) 0.8 $10M 194k 52.13
Applied Materials (AMAT) 0.8 $10M 69k 144.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.8M 22k 444.91
Wal-Mart Stores (WMT) 0.7 $9.7M 62k 157.18
NVIDIA Corporation (NVDA) 0.7 $9.4M 22k 423.02
Lowe's Companies (LOW) 0.7 $9.3M 41k 225.70
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $9.2M 42k 220.16
United Parcel Service CL B (UPS) 0.7 $9.1M 51k 179.25
Home Depot (HD) 0.7 $8.6M 28k 310.65
Morgan Stanley Com New (MS) 0.6 $8.6M 101k 85.40
Adobe Systems Incorporated (ADBE) 0.6 $8.5M 17k 488.99
Goldman Sachs (GS) 0.6 $8.4M 26k 322.54
PNC Financial Services (PNC) 0.6 $8.2M 65k 125.95
Target Corporation (TGT) 0.6 $8.2M 62k 131.90
Amgen (AMGN) 0.6 $8.1M 36k 222.02
CVS Caremark Corporation (CVS) 0.6 $7.9M 114k 69.13
Schlumberger Com Stk (SLB) 0.6 $7.8M 158k 49.30
Raytheon Technologies Corp (RTX) 0.6 $7.6M 78k 97.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $7.3M 146k 49.72
Pfizer (PFE) 0.5 $7.2M 198k 36.68
Philip Morris International (PM) 0.5 $6.9M 70k 98.89
Markel Corporation (MKL) 0.5 $6.4M 4.7k 1383.18
Chubb (CB) 0.5 $6.4M 33k 193.15
Ishares Tr U.s. Tech Etf (IYW) 0.5 $6.3M 58k 108.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $6.2M 22k 275.18
Walt Disney Company (DIS) 0.5 $6.0M 67k 89.28
McDonald's Corporation (MCD) 0.4 $5.9M 20k 298.41
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $5.8M 140k 41.05
Eastman Chemical Company (EMN) 0.4 $5.8M 68k 84.22
Lockheed Martin Corporation (LMT) 0.4 $5.7M 12k 460.38
Abbott Laboratories (ABT) 0.4 $5.7M 52k 109.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.6M 100k 56.08
Kimberly-Clark Corporation (KMB) 0.4 $5.2M 37k 139.24
Ishares Tr National Mun Etf (MUB) 0.4 $5.2M 48k 106.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.1M 73k 70.48
Abbvie (ABBV) 0.4 $5.0M 37k 134.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.9M 67k 74.17
Totalenergies Se Sponsored Ads (TTE) 0.4 $4.9M 84k 58.07
Select Sector Spdr Tr Technology (XLK) 0.4 $4.7M 27k 173.86
Coca-Cola Company (KO) 0.4 $4.7M 78k 60.68
Automatic Data Processing (ADP) 0.3 $4.4M 20k 221.04
Dover Corporation (DOV) 0.3 $4.4M 30k 147.65
Pulte (PHM) 0.3 $4.2M 54k 77.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.1M 80k 51.70
Altria (MO) 0.3 $4.1M 88k 46.24
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $4.0M 7.9k 507.26
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.0M 41k 97.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.8M 92k 40.68
Emerson Electric (EMR) 0.3 $3.7M 41k 90.39
Ishares Tr Expanded Tech (IGV) 0.3 $3.7M 11k 345.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.6M 8.9k 408.85
Illinois Tool Works (ITW) 0.3 $3.6M 14k 251.46
Parker-Hannifin Corporation (PH) 0.3 $3.6M 9.3k 390.04
Mondelez Intl Cl A (MDLZ) 0.3 $3.6M 49k 73.33
Qualcomm (QCOM) 0.3 $3.3M 28k 119.04
Eli Lilly & Co. (LLY) 0.2 $3.3M 7.0k 468.98
Starbucks Corporation (SBUX) 0.2 $3.3M 33k 99.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.2M 45k 71.03
Select Sector Spdr Tr Communication (XLC) 0.2 $3.1M 48k 65.08
Novo-nordisk A S Adr (NVO) 0.2 $3.0M 19k 161.83
Quest Diagnostics Incorporated (DGX) 0.2 $3.0M 21k 140.56
General Dynamics Corporation (GD) 0.2 $2.9M 14k 215.15
Bristol Myers Squibb (BMY) 0.2 $2.9M 46k 63.95
Caterpillar (CAT) 0.2 $2.9M 12k 246.05
Intel Corporation (INTC) 0.2 $2.9M 87k 33.44
Kinsale Cap Group (KNSL) 0.2 $2.9M 7.7k 374.20
SYSCO Corporation (SYY) 0.2 $2.9M 39k 74.20
3M Company (MMM) 0.2 $2.9M 29k 100.09
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 35k 81.17
Kla Corp Com New (KLAC) 0.2 $2.8M 5.8k 485.02
Wells Fargo & Company (WFC) 0.2 $2.6M 62k 42.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.5M 18k 140.80
Becton, Dickinson and (BDX) 0.2 $2.5M 9.4k 264.01
BlackRock 0.2 $2.4M 3.5k 691.14
Nexstar Media Group Common Stock (NXST) 0.2 $2.4M 14k 166.55
Medtronic SHS (MDT) 0.2 $2.3M 26k 88.79
Colgate-Palmolive Company (CL) 0.2 $2.3M 30k 77.04
Ishares Tr Mbs Etf (MBB) 0.2 $2.3M 25k 93.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 6.6k 341.00
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 53k 41.55
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $2.1M 45k 46.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.0M 41k 49.16
American Express Company (AXP) 0.2 $2.0M 12k 174.20
International Business Machines (IBM) 0.2 $2.0M 15k 133.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 37k 54.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 26k 75.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.2k 308.58
T. Rowe Price (TROW) 0.1 $1.9M 17k 112.02
Packaging Corporation of America (PKG) 0.1 $1.9M 14k 133.41
Everest Re Group (EG) 0.1 $1.8M 5.3k 341.86
Hanover Insurance (THG) 0.1 $1.8M 16k 113.03
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 52k 33.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 40k 43.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.7M 29k 58.66
Dominion Resources (D) 0.1 $1.7M 33k 51.79
Novartis Sponsored Adr (NVS) 0.1 $1.7M 16k 100.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 7.9k 205.77
Shell Spon Ads (SHEL) 0.1 $1.6M 27k 60.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 21k 73.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 20k 79.03
Dupont De Nemours (DD) 0.1 $1.6M 22k 71.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 8.2k 187.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 30k 50.17
Deere & Company (DE) 0.1 $1.5M 3.6k 406.44
Union Pacific Corporation (UNP) 0.1 $1.5M 7.1k 204.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.4M 16k 91.89
Air Products & Chemicals (APD) 0.1 $1.4M 4.8k 301.28
Travelers Companies (TRV) 0.1 $1.4M 8.1k 173.66
C H Robinson Worldwide Com New (CHRW) 0.1 $1.4M 15k 94.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 8.3k 161.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 26k 50.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 41k 32.54
Cardinal Health (CAH) 0.1 $1.3M 14k 95.09
Marathon Petroleum Corp (MPC) 0.1 $1.3M 11k 116.60
Toro Company (TTC) 0.1 $1.3M 13k 101.99
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.3k 246.13
Vanguard World Fds Energy Etf (VDE) 0.1 $1.3M 11k 113.87
Westrock (WRK) 0.1 $1.3M 44k 29.07
Nike CL B (NKE) 0.1 $1.3M 12k 110.71
Aptar (ATR) 0.1 $1.3M 11k 115.86
Archer Daniels Midland Company (ADM) 0.1 $1.2M 16k 75.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 50k 24.63
ConocoPhillips (COP) 0.1 $1.2M 12k 104.21
Dow (DOW) 0.1 $1.2M 23k 53.26
Nextera Energy (NEE) 0.1 $1.2M 16k 74.20
Corteva (CTVA) 0.1 $1.2M 21k 57.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 72.50
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M 12k 95.94
Albemarle Corporation (ALB) 0.1 $1.1M 5.1k 223.49
Truist Financial Corp equities (TFC) 0.1 $1.1M 36k 30.35
Canadian Natl Ry (CNI) 0.1 $1.1M 8.9k 121.07
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 4.1k 254.48
Hormel Foods Corporation (HRL) 0.1 $1.0M 26k 40.22
CSX Corporation (CSX) 0.1 $1.0M 29k 34.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $973k 6.0k 163.20
Dollar Tree (DLTR) 0.1 $968k 6.7k 143.50
Bank of New York Mellon Corporation (BK) 0.1 $962k 22k 44.52
Us Bancorp Del Com New (USB) 0.1 $954k 29k 33.52
Zimmer Holdings (ZBH) 0.1 $943k 6.5k 145.84
Stryker Corporation (SYK) 0.1 $925k 3.0k 305.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $920k 16k 57.73
Msc Indl Direct Cl A (MSM) 0.1 $911k 9.6k 95.28
Northern Trust Corporation (NTRS) 0.1 $910k 12k 74.89
Ingredion Incorporated (INGR) 0.1 $906k 8.5k 106.66
Phillips 66 (PSX) 0.1 $899k 9.4k 95.38
Allstate Corporation (ALL) 0.1 $890k 8.1k 109.93
Verizon Communications (VZ) 0.1 $884k 24k 37.19
Danaher Corporation (DHR) 0.1 $855k 3.6k 240.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $851k 5.4k 157.83
Stanley Black & Decker (SWK) 0.1 $834k 8.9k 93.71
Bank of America Corporation (BAC) 0.1 $827k 29k 28.69
Blackstone Group Inc Com Cl A (BX) 0.1 $814k 8.8k 92.97
AmerisourceBergen (COR) 0.1 $812k 4.2k 192.43
Gilead Sciences (GILD) 0.1 $805k 10k 77.07
Sensient Technologies Corporation (SXT) 0.1 $796k 11k 71.13
Globe Life (GL) 0.1 $780k 7.1k 109.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $777k 18k 43.20
Capital One Financial (COF) 0.1 $750k 6.9k 109.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $732k 7.6k 96.63
Virginia Natl Bankshares (VABK) 0.1 $707k 22k 32.15
General Mills (GIS) 0.1 $699k 9.1k 76.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $696k 2.9k 243.74
At&t (T) 0.1 $678k 43k 15.95
Ishares Tr Select Divid Etf (DVY) 0.1 $667k 5.9k 113.30
Yum! Brands (YUM) 0.0 $659k 4.8k 138.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $648k 18k 35.65
Church & Dwight (CHD) 0.0 $604k 6.0k 100.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $577k 5.2k 109.84
Honeywell International (HON) 0.0 $564k 2.7k 207.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $557k 5.7k 97.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $557k 6.6k 84.49
General Electric Com New (GE) 0.0 $546k 5.0k 109.85
Federated Hermes CL B (FHI) 0.0 $544k 15k 35.85
Tractor Supply Company (TSCO) 0.0 $543k 2.5k 221.10
Duke Energy Corp Com New (DUK) 0.0 $528k 5.9k 89.74
Southern Company (SO) 0.0 $522k 7.4k 70.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $505k 7.0k 72.62
Stantec (STN) 0.0 $487k 7.5k 65.37
Amcor Ord (AMCR) 0.0 $472k 47k 9.98
Cigna Corp (CI) 0.0 $446k 1.6k 280.60
Kraft Heinz (KHC) 0.0 $446k 13k 35.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $432k 2.2k 198.89
Mastercard Incorporated Cl A (MA) 0.0 $429k 1.1k 393.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $419k 872.00 480.42
Waters Corporation (WAT) 0.0 $407k 1.5k 266.54
Molson Coors Beverage CL B (TAP) 0.0 $406k 6.2k 65.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $388k 3.4k 114.93
Burke & Herbert Financial Serv (BHRB) 0.0 $385k 6.0k 64.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $380k 6.1k 62.01
Baxter International (BAX) 0.0 $379k 8.3k 45.85
International Flavors & Fragrances (IFF) 0.0 $379k 4.7k 80.40
BP Sponsored Adr (BP) 0.0 $376k 11k 35.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $369k 7.4k 50.22
Costco Wholesale Corporation (COST) 0.0 $368k 683.00 538.38
American Electric Power Company (AEP) 0.0 $365k 4.3k 84.20
Hubbell (HUBB) 0.0 $360k 1.1k 331.56
Carrier Global Corporation (CARR) 0.0 $354k 7.1k 49.90
AtriCure (ATRC) 0.0 $346k 7.0k 49.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $330k 9.6k 34.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $324k 3.0k 107.62
Universal Corporation (UVV) 0.0 $314k 6.3k 49.94
Laboratory Corp Amer Hldgs Com New 0.0 $314k 1.3k 241.33
FedEx Corporation (FDX) 0.0 $311k 1.2k 249.16
Ishares Gold Tr Ishares New (IAU) 0.0 $310k 8.5k 36.39
Texas Instruments Incorporated (TXN) 0.0 $291k 1.6k 180.02
Flex Ord (FLEX) 0.0 $290k 11k 27.64
Otis Worldwide Corp (OTIS) 0.0 $282k 3.2k 89.01
Northrop Grumman Corporation (NOC) 0.0 $277k 608.00 455.80
Corning Incorporated (GLW) 0.0 $272k 7.8k 35.04
CarMax (KMX) 0.0 $264k 3.2k 83.70
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $263k 12k 21.91
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $257k 5.3k 48.16
Chemours (CC) 0.0 $248k 6.7k 36.89
Rbc Cad (RY) 0.0 $244k 2.6k 95.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $242k 1.8k 132.73
L3harris Technologies (LHX) 0.0 $242k 1.2k 195.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $241k 2.5k 95.09
Essential Utils (WTRG) 0.0 $226k 5.7k 39.91
Cognex Corporation (CGNX) 0.0 $224k 4.0k 56.02
Freeport-mcmoran CL B (FCX) 0.0 $224k 5.6k 40.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $223k 5.6k 39.56
Exponent (EXPO) 0.0 $215k 2.3k 93.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $214k 2.6k 81.08
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $214k 3.3k 64.90
Biogen Idec (BIIB) 0.0 $214k 750.00 284.85
Diageo Spon Adr New (DEO) 0.0 $208k 1.2k 173.48
Enbridge (ENB) 0.0 $208k 5.6k 37.15
Waste Management (WM) 0.0 $203k 1.2k 173.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $201k 2.4k 82.87