Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of June 30, 2024

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 258 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $96M 176k 547.23
Apple (AAPL) 4.5 $68M 321k 210.62
Microsoft Corporation (MSFT) 4.3 $64M 143k 446.96
Ishares Tr Core Msci Total (IXUS) 2.3 $34M 503k 67.56
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $33M 563k 58.52
JPMorgan Chase & Co. (JPM) 2.1 $31M 155k 202.26
Amazon (AMZN) 2.0 $31M 159k 193.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $28M 570k 49.42
Meta Platforms Cl A (META) 1.8 $28M 55k 504.25
Oracle Corporation (ORCL) 1.8 $27M 191k 141.20
Exxon Mobil Corporation (XOM) 1.5 $23M 198k 115.12
Eaton Corp SHS (ETN) 1.5 $22M 71k 313.55
Alphabet Cap Stk Cl C (GOOG) 1.5 $22M 119k 183.43
Broadcom (AVGO) 1.4 $21M 13k 1605.49
Alphabet Cap Stk Cl A (GOOGL) 1.4 $20M 112k 182.15
Chevron Corporation (CVX) 1.3 $20M 129k 156.42
NVIDIA Corporation (NVDA) 1.3 $19M 156k 123.54
Ameriprise Financial (AMP) 1.2 $19M 44k 427.19
Ishares Core Msci Emkt (IEMG) 1.2 $19M 348k 53.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $19M 289k 64.46
Thermo Fisher Scientific (TMO) 1.2 $19M 33k 553.32
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $18M 166k 106.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $17M 106k 164.28
Trane Technologies SHS (TT) 1.1 $17M 52k 328.94
Booking Holdings (BKNG) 1.1 $17M 4.3k 3961.60
Anthem (ELV) 1.1 $17M 31k 541.85
Applied Materials (AMAT) 1.1 $16M 69k 235.99
Procter & Gamble Company (PG) 1.1 $16M 96k 164.92
TJX Companies (TJX) 1.0 $15M 134k 110.10
Johnson & Johnson (JNJ) 1.0 $14M 99k 146.16
Ishares Tr Core Msci Eafe (IEFA) 0.9 $14M 196k 72.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $14M 139k 100.95
Cisco Systems (CSCO) 0.9 $14M 294k 47.51
Vanguard World Inf Tech Etf (VGT) 0.9 $14M 24k 577.35
Norfolk Southern (NSC) 0.9 $14M 63k 214.68
UnitedHealth (UNH) 0.9 $14M 27k 509.21
Merck & Co (MRK) 0.8 $13M 102k 124.44
Visa Com Cl A (V) 0.8 $13M 48k 262.48
Pepsi (PEP) 0.8 $12M 75k 164.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $12M 21k 545.97
Goldman Sachs (GS) 0.8 $12M 25k 452.31
Amgen (AMGN) 0.7 $11M 34k 312.45
Wal-Mart Stores (WMT) 0.7 $10M 153k 67.71
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $10M 42k 243.03
Raytheon Technologies Corp (RTX) 0.7 $10M 102k 100.39
Unilever Spon Adr New (UL) 0.7 $10M 185k 54.99
Adobe Systems Incorporated (ADBE) 0.7 $10M 18k 555.52
Morgan Stanley Com New (MS) 0.7 $9.9M 102k 97.19
PNC Financial Services (PNC) 0.6 $9.7M 63k 155.47
Home Depot (HD) 0.6 $9.2M 27k 344.24
Lowe's Companies (LOW) 0.6 $9.1M 41k 220.46
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.9M 92k 97.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $8.8M 151k 58.23
Ishares Tr U.s. Tech Etf (IYW) 0.6 $8.7M 58k 150.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $8.6M 149k 57.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $8.6M 175k 49.52
Ishares Tr Short Treas Bd (SHV) 0.6 $8.6M 78k 110.50
Chubb (CB) 0.6 $8.3M 33k 255.71
Target Corporation (TGT) 0.5 $8.1M 55k 148.04
Pfizer (PFE) 0.5 $7.9M 282k 27.98
Lockheed Martin Corporation (LMT) 0.5 $7.9M 17k 467.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $7.4M 139k 53.50
Schlumberger Com Stk (SLB) 0.5 $7.3M 155k 47.37
Duke Energy Corp Com New (DUK) 0.5 $6.9M 69k 100.23
Markel Corporation (MKL) 0.5 $6.8M 4.3k 1575.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.7M 19k 364.51
United Parcel Service CL B (UPS) 0.4 $6.7M 49k 136.85
Eli Lilly & Co. (LLY) 0.4 $6.2M 6.8k 905.38
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $6.1M 25k 246.62
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $6.1M 121k 50.33
Totalenergies Se Sponsored Ads (TTE) 0.4 $6.0M 89k 67.16
Select Sector Spdr Tr Technology (XLK) 0.4 $6.0M 27k 226.23
Pulte (PHM) 0.4 $5.9M 54k 110.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.8M 96k 60.30
CVS Caremark Corporation (CVS) 0.4 $5.7M 96k 59.06
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $5.2M 50k 103.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.1M 67k 76.58
Ishares Tr Expanded Tech (IGV) 0.3 $4.9M 57k 86.90
Novo-nordisk A S Adr (NVO) 0.3 $4.7M 33k 142.74
Abbvie (ABBV) 0.3 $4.6M 27k 171.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.6M 106k 43.76
Automatic Data Processing (ADP) 0.3 $4.6M 19k 240.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.5M 72k 63.07
Dover Corporation (DOV) 0.3 $4.5M 25k 180.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.5M 57k 78.09
Abbott Laboratories (ABT) 0.3 $4.4M 42k 103.91
Qualcomm (QCOM) 0.3 $4.3M 22k 199.18
Kla Corp Com New (KLAC) 0.3 $4.2M 5.1k 824.51
McDonald's Corporation (MCD) 0.3 $4.2M 16k 254.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.1M 44k 92.54
Kimberly-Clark Corporation (KMB) 0.3 $4.0M 29k 139.42
Parker-Hannifin Corporation (PH) 0.3 $4.0M 7.9k 505.81
Emerson Electric (EMR) 0.3 $3.8M 35k 110.16
Philip Morris International (PM) 0.3 $3.8M 37k 102.64
Coca-Cola Company (KO) 0.2 $3.7M 58k 64.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M 7.3k 501.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.5M 44k 79.93
Wells Fargo & Company (WFC) 0.2 $3.4M 57k 59.39
Select Sector Spdr Tr Communication (XLC) 0.2 $3.3M 39k 85.66
Select Sector Spdr Tr Energy (XLE) 0.2 $3.3M 36k 91.15
Illinois Tool Works (ITW) 0.2 $3.2M 14k 238.35
General Dynamics Corporation (GD) 0.2 $3.2M 11k 290.14
Walt Disney Company (DIS) 0.2 $3.0M 30k 99.29
Caterpillar (CAT) 0.2 $3.0M 8.9k 333.10
Colgate-Palmolive Company (CL) 0.2 $2.9M 30k 97.04
Ishares Tr National Mun Etf (MUB) 0.2 $2.7M 26k 106.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 6.6k 406.80
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $2.6M 46k 56.88
Altria (MO) 0.2 $2.5M 54k 46.54
BlackRock 0.2 $2.5M 3.2k 787.32
Eastman Chemical Company (EMN) 0.2 $2.5M 26k 97.99
Quest Diagnostics Incorporated (DGX) 0.2 $2.5M 18k 136.88
Packaging Corporation of America (PKG) 0.2 $2.4M 13k 183.81
3M Company (MMM) 0.2 $2.3M 23k 102.19
International Business Machines (IBM) 0.2 $2.3M 13k 172.95
Intel Corporation (INTC) 0.1 $2.2M 70k 30.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.2M 61k 35.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 37k 58.64
American Express Company (AXP) 0.1 $2.1M 9.0k 231.55
Nexstar Media Group Common Stock (NXST) 0.1 $2.0M 12k 166.01
SYSCO Corporation (SYY) 0.1 $2.0M 28k 71.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 13k 152.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 42k 47.61
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 30k 65.86
Becton, Dickinson and (BDX) 0.1 $1.9M 8.2k 233.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 37k 51.24
Hanover Insurance (THG) 0.1 $1.8M 15k 125.44
Westrock (WRK) 0.1 $1.8M 36k 50.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 7.9k 229.95
Everest Re Group (EG) 0.1 $1.8M 4.7k 381.02
Marathon Petroleum Corp (MPC) 0.1 $1.7M 9.8k 173.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 8.3k 202.90
Medtronic SHS (MDT) 0.1 $1.7M 21k 79.41
T. Rowe Price (TROW) 0.1 $1.7M 14k 115.31
Shell Spon Ads (SHEL) 0.1 $1.6M 23k 72.18
Dupont De Nemours (DD) 0.1 $1.6M 20k 80.49
Union Pacific Corporation (UNP) 0.1 $1.6M 6.9k 226.26
Novartis Sponsored Adr (NVS) 0.1 $1.6M 15k 106.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.1k 303.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 19k 81.08
Starbucks Corporation (SBUX) 0.1 $1.5M 20k 77.85
Bristol Myers Squibb (BMY) 0.1 $1.5M 37k 41.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.5M 16k 98.21
Canadian Natl Ry (CNI) 0.1 $1.5M 12k 118.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.5M 39k 37.67
Kinsale Cap Group (KNSL) 0.1 $1.4M 3.8k 385.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 77.27
Dominion Resources (D) 0.1 $1.4M 28k 49.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 12k 112.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 7.4k 182.01
ConocoPhillips (COP) 0.1 $1.3M 12k 114.38
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 15k 91.81
Vanguard World Energy Etf (VDE) 0.1 $1.3M 10k 128.52
Allstate Corporation (ALL) 0.1 $1.3M 7.8k 160.62
Phillips 66 (PSX) 0.1 $1.3M 8.9k 141.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 24k 51.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 78.33
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.9k 308.67
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 20k 59.89
Aptar (ATR) 0.1 $1.2M 8.4k 140.81
Deere & Company (DE) 0.1 $1.2M 3.1k 375.10
Dow (DOW) 0.1 $1.1M 22k 53.05
Toro Company (TTC) 0.1 $1.1M 12k 93.87
Travelers Companies (TRV) 0.1 $1.1M 5.6k 203.34
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 27k 41.11
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.3k 257.28
Nextera Energy (NEE) 0.1 $1.1M 16k 70.81
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 12k 88.73
Air Products & Chemicals (APD) 0.1 $1.1M 4.2k 258.05
Truist Financial Corp equities (TFC) 0.1 $1.1M 27k 38.85
Johnson Ctls Intl SHS (JCI) 0.1 $1.0M 15k 66.84
Corteva (CTVA) 0.1 $1.0M 19k 53.94
Bank of America Corporation (BAC) 0.1 $992k 25k 39.77
Blackstone Group Inc Com Cl A (BX) 0.1 $988k 8.0k 123.80
CSX Corporation (CSX) 0.1 $981k 29k 33.45
Capital One Financial (COF) 0.1 $941k 6.8k 138.45
Northern Trust Corporation (NTRS) 0.1 $939k 11k 84.73
Stryker Corporation (SYK) 0.1 $929k 2.7k 341.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $877k 33k 26.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $858k 18k 48.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $850k 2.9k 297.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $848k 7.7k 110.35
Archer Daniels Midland Company (ADM) 0.1 $790k 13k 60.45
Hershey Company (HSY) 0.1 $784k 4.3k 183.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $778k 9.2k 84.79
Us Bancorp Del Com New (USB) 0.1 $777k 19k 40.19
Danaher Corporation (DHR) 0.1 $776k 3.1k 250.12
Nike CL B (NKE) 0.1 $771k 10k 75.75
Verizon Communications (VZ) 0.1 $766k 19k 41.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $758k 9.6k 78.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $749k 4.1k 183.45
Ingredion Incorporated (INGR) 0.0 $745k 6.5k 114.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $731k 19k 38.78
Ishares Tr Select Divid Etf (DVY) 0.0 $712k 5.9k 120.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $690k 3.2k 218.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $665k 3.8k 174.47
Hormel Foods Corporation (HRL) 0.0 $641k 21k 30.49
AmerisourceBergen (COR) 0.0 $637k 2.8k 225.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $635k 5.3k 120.74
At&t (T) 0.0 $633k 33k 19.11
Ge Aerospace Com New (GE) 0.0 $627k 3.9k 158.97
Dollar Tree (DLTR) 0.0 $619k 5.8k 106.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Sensient Technologies Corporation (SXT) 0.0 $598k 8.1k 74.19
Zimmer Holdings (ZBH) 0.0 $578k 5.3k 108.77
Globe Life (GL) 0.0 $573k 7.0k 82.28
Msc Indl Direct Cl A (MSM) 0.0 $570k 7.2k 79.31
Costco Wholesale Corporation (COST) 0.0 $562k 661.00 849.99
Virginia Natl Bankshares (VABK) 0.0 $558k 17k 32.80
Honeywell International (HON) 0.0 $546k 2.6k 213.54
Church & Dwight (CHD) 0.0 $540k 5.2k 103.68
Tractor Supply Company (TSCO) 0.0 $540k 2.0k 270.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $536k 7.6k 70.94
Stanley Black & Decker (SWK) 0.0 $526k 6.6k 79.89
Stantec (STN) 0.0 $506k 6.0k 83.70
Southern Company (SO) 0.0 $502k 6.5k 77.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $496k 5.0k 99.49
Cigna Corp (CI) 0.0 $494k 1.5k 330.57
Gilead Sciences (GILD) 0.0 $474k 6.9k 68.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $468k 872.00 537.08
Waters Corporation (WAT) 0.0 $443k 1.5k 290.12
Carrier Global Corporation (CARR) 0.0 $420k 6.6k 63.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $413k 3.2k 128.43
Federated Hermes CL B (FHI) 0.0 $407k 12k 32.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $401k 8.0k 50.11
Mastercard Incorporated Cl A (MA) 0.0 $398k 902.00 441.16
Hubbell (HUBB) 0.0 $397k 1.1k 365.48
General Mills (GIS) 0.0 $378k 6.0k 63.26
FedEx Corporation (FDX) 0.0 $376k 1.2k 301.22
Ishares Gold Tr Ishares New (IAU) 0.0 $374k 8.5k 43.93
Albemarle Corporation (ALB) 0.0 $373k 3.9k 95.92
BP Sponsored Adr (BP) 0.0 $367k 10k 36.10
Comcast Corp Cl A (CMCSA) 0.0 $355k 9.1k 39.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $326k 2.2k 145.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $314k 5.3k 58.85
Flex Ord (FLEX) 0.0 $310k 11k 29.49
Kraft Heinz (KHC) 0.0 $304k 9.4k 32.22
Cardinal Health (CAH) 0.0 $287k 2.9k 98.32
Yum! Brands (YUM) 0.0 $283k 2.1k 132.46
Otis Worldwide Corp (OTIS) 0.0 $282k 2.9k 96.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $281k 5.6k 50.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $279k 2.9k 97.27
American Electric Power Company (AEP) 0.0 $277k 3.2k 87.74
Universal Corporation (UVV) 0.0 $274k 5.7k 48.19
Corning Incorporated (GLW) 0.0 $274k 7.1k 38.85
Freeport-mcmoran CL B (FCX) 0.0 $272k 5.6k 48.60
Rbc Cad (RY) 0.0 $266k 2.5k 106.38
Texas Instruments Incorporated (TXN) 0.0 $263k 1.4k 194.53
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $259k 12k 21.57
Northrop Grumman Corporation (NOC) 0.0 $252k 579.00 435.95
Valero Energy Corporation (VLO) 0.0 $240k 1.5k 156.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $239k 5.6k 42.59
Boston Scientific Corporation (BSX) 0.0 $232k 3.0k 77.01
Waste Management (WM) 0.0 $226k 1.1k 213.34
L3harris Technologies (LHX) 0.0 $215k 956.00 224.58
Labcorp Holdings Com Shs (LH) 0.0 $204k 1.0k 203.51
CarMax (KMX) 0.0 $202k 2.8k 73.34
Williams Companies (WMB) 0.0 $200k 4.7k 42.50