Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of March 31, 2024

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 260 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.7 $84M 160k 525.73
Microsoft Corporation (MSFT) 4.1 $60M 144k 420.72
Apple (AAPL) 3.8 $56M 326k 171.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $34M 560k 60.74
Ishares Tr Core Msci Total (IXUS) 2.2 $33M 483k 67.86
JPMorgan Chase & Co. (JPM) 2.1 $31M 157k 200.30
Amazon (AMZN) 1.9 $29M 160k 180.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $27M 543k 50.17
Meta Platforms Cl A (META) 1.7 $25M 52k 485.58
Oracle Corporation (ORCL) 1.6 $24M 193k 125.61
Exxon Mobil Corporation (XOM) 1.6 $23M 200k 116.24
Eaton Corp SHS (ETN) 1.5 $22M 72k 313.30
NVIDIA Corporation (NVDA) 1.4 $22M 24k 903.56
Chevron Corporation (CVX) 1.4 $21M 131k 157.74
Thermo Fisher Scientific (TMO) 1.3 $20M 34k 581.53
Ameriprise Financial (AMP) 1.3 $19M 44k 438.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $19M 112k 169.37
Alphabet Cap Stk Cl C (GOOG) 1.2 $18M 121k 152.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $18M 290k 62.06
Alphabet Cap Stk Cl A (GOOGL) 1.2 $18M 118k 150.93
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $18M 159k 110.52
Ishares Core Msci Emkt (IEMG) 1.2 $18M 339k 51.60
Broadcom (AVGO) 1.2 $18M 13k 1328.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $16M 175k 92.72
Anthem (ELV) 1.1 $16M 31k 518.54
Norfolk Southern (NSC) 1.1 $16M 63k 254.87
Trane Technologies SHS (TT) 1.1 $16M 52k 300.79
Johnson & Johnson (JNJ) 1.1 $16M 99k 158.19
Procter & Gamble Company (PG) 1.1 $16M 96k 162.25
Booking Holdings (BKNG) 1.0 $16M 4.3k 3627.88
UnitedHealth (UNH) 1.0 $15M 30k 494.70
Ishares Tr Core Msci Eafe (IEFA) 1.0 $15M 201k 74.22
Cisco Systems (CSCO) 1.0 $15M 298k 49.91
Applied Materials (AMAT) 1.0 $14M 70k 206.23
Merck & Co (MRK) 0.9 $14M 103k 132.59
TJX Companies (TJX) 0.9 $14M 134k 101.42
Pepsi (PEP) 0.9 $13M 76k 176.10
Visa Com Cl A (V) 0.9 $13M 48k 279.08
Vanguard World Inf Tech Etf (VGT) 0.8 $13M 24k 524.34
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $12M 46k 249.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M 21k 524.66
Goldman Sachs (GS) 0.7 $11M 25k 417.69
Lowe's Companies (LOW) 0.7 $11M 41k 254.73
Home Depot (HD) 0.7 $10M 27k 383.61
PNC Financial Services (PNC) 0.7 $10M 63k 161.60
Raytheon Technologies Corp (RTX) 0.7 $9.9M 101k 97.53
Ishares Tr Short Treas Bd (SHV) 0.7 $9.7M 88k 110.54
Target Corporation (TGT) 0.7 $9.7M 55k 177.21
Amgen (AMGN) 0.7 $9.7M 34k 284.32
Morgan Stanley Com New (MS) 0.7 $9.7M 103k 94.16
Wal-Mart Stores (WMT) 0.6 $9.6M 159k 60.36
Unilever Spon Adr New (UL) 0.6 $9.3M 185k 50.19
CVS Caremark Corporation (CVS) 0.6 $9.0M 113k 79.76
Adobe Systems Incorporated (ADBE) 0.6 $9.0M 18k 504.60
Schlumberger Com Stk (SLB) 0.6 $8.5M 155k 55.00
Chubb (CB) 0.6 $8.5M 33k 259.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $8.2M 140k 58.55
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.1M 83k 97.94
Ishares Tr U.s. Tech Etf (IYW) 0.5 $7.8M 58k 135.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $7.7M 133k 58.07
Pfizer (PFE) 0.5 $7.7M 277k 27.75
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $7.4M 138k 53.66
United Parcel Service CL B (UPS) 0.5 $7.3M 49k 148.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $6.8M 138k 49.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.6M 20k 337.05
Markel Corporation (MKL) 0.4 $6.5M 4.3k 1521.48
Pulte (PHM) 0.4 $6.5M 54k 120.62
Duke Energy Corp Com New (DUK) 0.4 $6.3M 65k 96.71
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $6.2M 123k 50.46
Totalenergies Se Sponsored Ads (TTE) 0.4 $6.1M 89k 69.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $6.1M 58k 103.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.0M 100k 60.30
Lockheed Martin Corporation (LMT) 0.4 $5.7M 13k 456.53
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $5.6M 25k 225.92
Eli Lilly & Co. (LLY) 0.4 $5.6M 7.1k 777.96
Select Sector Spdr Tr Technology (XLK) 0.4 $5.5M 27k 208.27
Abbvie (ABBV) 0.3 $5.1M 28k 182.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.1M 67k 76.36
Abbott Laboratories (ABT) 0.3 $4.9M 43k 113.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.9M 60k 81.43
Ishares Tr Expanded Tech (IGV) 0.3 $4.9M 57k 85.27
Automatic Data Processing (ADP) 0.3 $4.8M 19k 251.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.7M 77k 61.05
McDonald's Corporation (MCD) 0.3 $4.7M 17k 281.95
Parker-Hannifin Corporation (PH) 0.3 $4.6M 8.3k 555.79
Dover Corporation (DOV) 0.3 $4.6M 26k 177.19
Novo-nordisk A S Adr (NVO) 0.3 $4.4M 34k 129.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.4M 105k 41.77
Emerson Electric (EMR) 0.3 $4.1M 36k 113.42
Kimberly-Clark Corporation (KMB) 0.3 $3.8M 29k 130.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.8M 45k 84.44
Walt Disney Company (DIS) 0.3 $3.8M 31k 122.36
Qualcomm (QCOM) 0.3 $3.7M 22k 169.30
Illinois Tool Works (ITW) 0.3 $3.7M 14k 269.72
Ishares Tr National Mun Etf (MUB) 0.2 $3.7M 34k 107.60
Kla Corp Com New (KLAC) 0.2 $3.7M 5.2k 698.57
Coca-Cola Company (KO) 0.2 $3.6M 59k 61.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.6M 7.5k 480.70
Philip Morris International (PM) 0.2 $3.6M 38k 92.86
Select Sector Spdr Tr Communication (XLC) 0.2 $3.4M 41k 81.66
Wells Fargo & Company (WFC) 0.2 $3.3M 57k 57.96
Intel Corporation (INTC) 0.2 $3.3M 75k 44.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.3M 41k 80.51
Caterpillar (CAT) 0.2 $3.3M 8.9k 366.43
General Dynamics Corporation (GD) 0.2 $3.2M 11k 282.49
Select Sector Spdr Tr Energy (XLE) 0.2 $3.2M 34k 94.41
Starbucks Corporation (SBUX) 0.2 $3.0M 33k 91.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 6.8k 420.52
BlackRock 0.2 $2.7M 3.3k 833.70
Colgate-Palmolive Company (CL) 0.2 $2.7M 30k 90.05
Quest Diagnostics Incorporated (DGX) 0.2 $2.6M 20k 133.11
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $2.6M 47k 55.40
Eastman Chemical Company (EMN) 0.2 $2.6M 26k 100.24
Packaging Corporation of America (PKG) 0.2 $2.5M 13k 191.03
International Business Machines (IBM) 0.2 $2.5M 13k 190.96
3M Company (MMM) 0.2 $2.5M 23k 106.07
Altria (MO) 0.2 $2.5M 55k 44.61
SYSCO Corporation (SYY) 0.2 $2.4M 29k 81.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 14k 158.81
Becton, Dickinson and (BDX) 0.1 $2.2M 8.7k 248.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 37k 58.65
Nexstar Media Group Common Stock (NXST) 0.1 $2.1M 12k 172.29
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 30k 70.42
American Express Company (AXP) 0.1 $2.1M 9.2k 227.69
Medtronic SHS (MDT) 0.1 $2.1M 24k 87.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.1M 58k 35.84
Marathon Petroleum Corp (MPC) 0.1 $2.0M 10k 201.50
Westrock (WRK) 0.1 $2.0M 41k 49.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 41k 49.24
Bristol Myers Squibb (BMY) 0.1 $2.0M 37k 54.23
Hanover Insurance (THG) 0.1 $2.0M 15k 136.95
Kinsale Cap Group (KNSL) 0.1 $2.0M 3.8k 524.74
Everest Re Group (EG) 0.1 $1.9M 4.9k 397.50
T. Rowe Price (TROW) 0.1 $1.9M 16k 121.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 7.9k 235.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 21k 84.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.1k 346.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 34k 51.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 8.3k 210.31
Union Pacific Corporation (UNP) 0.1 $1.7M 7.0k 246.87
Canadian Natl Ry (CNI) 0.1 $1.7M 13k 131.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.6M 16k 101.50
Dupont De Nemours (DD) 0.1 $1.6M 21k 76.67
Shell Spon Ads (SHEL) 0.1 $1.5M 23k 67.04
Novartis Sponsored Adr (NVS) 0.1 $1.5M 15k 100.47
ConocoPhillips (COP) 0.1 $1.5M 12k 127.28
Phillips 66 (PSX) 0.1 $1.4M 8.9k 163.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 77.31
Allstate Corporation (ALL) 0.1 $1.4M 8.1k 173.93
Cardinal Health (CAH) 0.1 $1.4M 13k 112.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 39k 36.19
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 15k 92.42
Dominion Resources (D) 0.1 $1.4M 28k 49.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.4k 186.81
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 12k 110.13
Travelers Companies (TRV) 0.1 $1.3M 5.7k 231.09
Vanguard World Energy Etf (VDE) 0.1 $1.3M 10k 131.70
Deere & Company (DE) 0.1 $1.3M 3.2k 412.21
Aptar (ATR) 0.1 $1.3M 8.8k 143.89
Dow (DOW) 0.1 $1.3M 22k 57.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 79.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 24k 51.60
Constellation Brands Cl A (STZ) 0.1 $1.2M 4.5k 271.76
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 21k 57.62
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.9k 300.08
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 28k 42.12
Toro Company (TTC) 0.1 $1.1M 12k 91.99
CSX Corporation (CSX) 0.1 $1.1M 29k 37.07
Air Products & Chemicals (APD) 0.1 $1.1M 4.4k 244.04
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 14k 76.80
Corteva (CTVA) 0.1 $1.1M 19k 57.67
Truist Financial Corp equities (TFC) 0.1 $1.1M 27k 38.98
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 8.0k 131.37
Nike CL B (NKE) 0.1 $1.0M 11k 94.32
Johnson Ctls Intl SHS (JCI) 0.1 $1.0M 16k 65.69
Northern Trust Corporation (NTRS) 0.1 $1.0M 11k 89.67
Capital One Financial (COF) 0.1 $1.0M 6.8k 148.89
Nextera Energy (NEE) 0.1 $1.0M 16k 63.91
Stryker Corporation (SYK) 0.1 $1.0M 2.8k 358.67
Bank of America Corporation (BAC) 0.1 $987k 26k 38.16
Archer Daniels Midland Company (ADM) 0.1 $903k 14k 62.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $897k 7.9k 114.14
Danaher Corporation (DHR) 0.1 $892k 3.6k 249.99
Us Bancorp Del Com New (USB) 0.1 $890k 20k 45.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $868k 17k 50.10
Ingredion Incorporated (INGR) 0.1 $868k 7.4k 117.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $853k 4.7k 182.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $833k 33k 25.25
Dollar Tree (DLTR) 0.1 $830k 6.2k 133.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $822k 2.9k 288.03
Globe Life (GL) 0.1 $811k 7.0k 116.37
Msc Indl Direct Cl A (MSM) 0.1 $795k 8.2k 97.04
Stanley Black & Decker (SWK) 0.1 $791k 8.1k 97.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $785k 9.1k 86.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $780k 3.4k 228.59
Verizon Communications (VZ) 0.1 $779k 19k 41.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $777k 9.6k 80.63
Hormel Foods Corporation (HRL) 0.1 $771k 22k 34.89
Zimmer Holdings (ZBH) 0.1 $747k 5.6k 132.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $736k 19k 39.02
Ishares Tr Select Divid Etf (DVY) 0.0 $725k 5.9k 123.18
General Electric Com New (GE) 0.0 $693k 3.9k 175.53
AmerisourceBergen (COR) 0.0 $687k 2.8k 242.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $683k 3.8k 179.11
Sensient Technologies Corporation (SXT) 0.0 $673k 9.7k 69.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $659k 5.3k 125.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
At&t (T) 0.0 $586k 33k 17.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $583k 7.6k 76.81
Church & Dwight (CHD) 0.0 $576k 5.5k 104.31
Tractor Supply Company (TSCO) 0.0 $545k 2.1k 261.72
Cigna Corp (CI) 0.0 $543k 1.5k 363.19
Gilead Sciences (GILD) 0.0 $543k 7.4k 73.25
Comcast Corp Cl A (CMCSA) 0.0 $527k 12k 43.35
Waters Corporation (WAT) 0.0 $526k 1.5k 344.23
Honeywell International (HON) 0.0 $525k 2.6k 205.25
Stantec (STN) 0.0 $523k 6.3k 83.19
Albemarle Corporation (ALB) 0.0 $513k 3.9k 132.14
Virginia Natl Bankshares (VABK) 0.0 $512k 17k 30.10
Costco Wholesale Corporation (COST) 0.0 $498k 679.00 732.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $496k 5.0k 99.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $486k 872.00 557.41
Southern Company (SO) 0.0 $468k 6.5k 71.74
Mastercard Incorporated Cl A (MA) 0.0 $463k 962.00 481.57
Federated Hermes CL B (FHI) 0.0 $457k 13k 36.12
Hubbell (HUBB) 0.0 $451k 1.1k 415.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $440k 3.4k 130.73
General Mills (GIS) 0.0 $418k 6.0k 69.97
Carrier Global Corporation (CARR) 0.0 $413k 7.1k 58.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $405k 8.0k 50.60
BP Sponsored Adr (BP) 0.0 $388k 10k 37.68
FedEx Corporation (FDX) 0.0 $363k 1.2k 291.00
Ishares Gold Tr Ishares New (IAU) 0.0 $358k 8.5k 42.01
Kraft Heinz (KHC) 0.0 $352k 9.4k 37.30
Molson Coors Beverage CL B (TAP) 0.0 $319k 4.7k 67.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $312k 6.2k 50.29
Otis Worldwide Corp (OTIS) 0.0 $310k 3.1k 99.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $304k 5.3k 56.98
Flex Ord (FLEX) 0.0 $300k 11k 28.61
Yum! Brands (YUM) 0.0 $296k 2.1k 138.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $295k 2.9k 102.76
Universal Corporation (UVV) 0.0 $294k 5.7k 51.72
Northrop Grumman Corporation (NOC) 0.0 $277k 579.00 478.66
American Electric Power Company (AEP) 0.0 $274k 3.2k 86.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $270k 1.8k 147.73
Freeport-mcmoran CL B (FCX) 0.0 $263k 5.6k 47.02
Texas Instruments Incorporated (TXN) 0.0 $262k 1.5k 174.21
Valero Energy Corporation (VLO) 0.0 $261k 1.5k 170.69
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $261k 12k 21.72
Rbc Cad (RY) 0.0 $257k 2.6k 100.88
Corning Incorporated (GLW) 0.0 $242k 7.4k 32.96
CarMax (KMX) 0.0 $240k 2.8k 87.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 5.6k 41.08
Waste Management (WM) 0.0 $226k 1.1k 213.15
Laboratory Corp Amer Hldgs Com New 0.0 $219k 1.0k 218.46
Fastenal Company (FAST) 0.0 $218k 2.8k 77.14
AtriCure (ATRC) 0.0 $213k 7.0k 30.42
Essential Utils (WTRG) 0.0 $209k 5.7k 37.05
Boston Scientific Corporation (BSX) 0.0 $206k 3.0k 68.49
L3harris Technologies (LHX) 0.0 $204k 956.00 213.10