Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of Sept. 30, 2024

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 265 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.3 $130M 226k 576.82
Apple (AAPL) 4.5 $71M 305k 233.00
Microsoft Corporation (MSFT) 3.8 $60M 139k 430.30
Ishares Tr Core Msci Total (IXUS) 2.7 $42M 581k 72.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $40M 638k 62.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $35M 667k 52.81
JPMorgan Chase & Co. (JPM) 2.0 $31M 146k 210.86
Oracle Corporation (ORCL) 2.0 $31M 180k 170.40
Amazon (AMZN) 1.7 $26M 140k 186.33
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $24M 202k 116.96
Exxon Mobil Corporation (XOM) 1.5 $23M 200k 117.22
Ishares Core Msci Emkt (IEMG) 1.4 $22M 389k 57.41
NVIDIA Corporation (NVDA) 1.4 $22M 179k 121.45
Alphabet Cap Stk Cl C (GOOG) 1.4 $22M 129k 167.19
Meta Platforms Cl A (META) 1.4 $21M 37k 572.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $20M 113k 179.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $20M 296k 67.85
Thermo Fisher Scientific (TMO) 1.3 $20M 32k 618.96
Chevron Corporation (CVX) 1.2 $18M 124k 147.27
Vanguard World Inf Tech Etf (VGT) 1.1 $18M 30k 587.44
Eaton Corp SHS (ETN) 1.1 $18M 53k 331.44
Ameriprise Financial (AMP) 1.1 $17M 37k 469.81
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $16M 160k 101.27
Trane Technologies SHS (TT) 1.0 $16M 41k 388.73
Johnson & Johnson (JNJ) 1.0 $15M 94k 162.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $15M 145k 104.18
Ishares Tr Core Msci Eafe (IEFA) 1.0 $15M 194k 78.05
Norfolk Southern (NSC) 1.0 $15M 61k 248.50
Anthem (ELV) 0.9 $15M 28k 520.00
Procter & Gamble Company (PG) 0.9 $14M 83k 173.20
Cisco Systems (CSCO) 0.9 $14M 268k 53.22
Broadcom (AVGO) 0.9 $14M 81k 172.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $14M 82k 165.85
UnitedHealth (UNH) 0.9 $13M 23k 584.68
Wal-Mart Stores (WMT) 0.9 $13M 166k 80.75
Booking Holdings (BKNG) 0.8 $13M 3.1k 4212.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 23k 575.51
TJX Companies (TJX) 0.8 $13M 109k 117.54
Pepsi (PEP) 0.8 $12M 72k 170.05
Raytheon Technologies Corp (RTX) 0.8 $12M 101k 121.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $12M 196k 59.02
Applied Materials (AMAT) 0.7 $11M 56k 202.05
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $11M 43k 263.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $11M 184k 60.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $11M 222k 49.94
Visa Com Cl A (V) 0.7 $11M 40k 274.95
Goldman Sachs (GS) 0.7 $11M 22k 495.11
Merck & Co (MRK) 0.7 $11M 92k 114.33
Home Depot (HD) 0.6 $10M 25k 405.21
Duke Energy Corp Com New (DUK) 0.6 $10M 88k 115.30
Lowe's Companies (LOW) 0.6 $10M 37k 270.85
PNC Financial Services (PNC) 0.6 $9.8M 53k 184.85
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $9.8M 82k 119.55
Morgan Stanley Com New (MS) 0.6 $9.3M 89k 104.24
Unilever Spon Adr New (UL) 0.6 $9.2M 142k 64.96
Ishares Tr Short Treas Bd (SHV) 0.6 $8.7M 78k 110.63
Lockheed Martin Corporation (LMT) 0.5 $8.1M 14k 584.56
Amgen (AMGN) 0.5 $7.9M 25k 322.21
Adobe Systems Incorporated (ADBE) 0.5 $7.9M 15k 517.78
Pfizer (PFE) 0.5 $7.6M 262k 28.94
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $7.4M 32k 230.59
Target Corporation (TGT) 0.5 $7.3M 47k 155.86
Chubb (CB) 0.5 $7.2M 25k 289.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.6M 18k 375.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $6.3M 108k 58.61
Abbvie (ABBV) 0.4 $6.2M 31k 197.48
Ishares Tr Expanded Tech (IGV) 0.4 $6.2M 69k 89.37
Eli Lilly & Co. (LLY) 0.4 $6.2M 7.0k 885.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.1M 64k 95.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.1M 95k 64.74
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $6.0M 118k 51.24
McDonald's Corporation (MCD) 0.3 $5.5M 18k 304.51
United Parcel Service CL B (UPS) 0.3 $5.4M 40k 136.34
Schlumberger Com Stk (SLB) 0.3 $5.4M 127k 42.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $5.2M 49k 107.10
Automatic Data Processing (ADP) 0.3 $5.2M 19k 278.13
Dover Corporation (DOV) 0.3 $5.1M 26k 191.74
Parker-Hannifin Corporation (PH) 0.3 $5.0M 7.9k 631.82
Abbott Laboratories (ABT) 0.3 $5.0M 44k 114.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.0M 104k 47.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.0M 32k 154.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.8M 72k 66.52
Philip Morris International (PM) 0.3 $4.8M 39k 122.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.7M 57k 83.09
Coca-Cola Company (KO) 0.3 $4.7M 65k 72.35
Kimberly-Clark Corporation (KMB) 0.3 $4.5M 32k 143.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.5M 54k 83.00
Totalenergies Se Sponsored Ads (TTE) 0.3 $4.3M 66k 65.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.1M 49k 83.75
Markel Corporation (MKL) 0.3 $4.0M 2.6k 1568.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $4.0M 70k 57.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.0M 7.5k 529.31
Novo-nordisk A S Adr (NVO) 0.2 $3.9M 33k 119.07
Qualcomm (QCOM) 0.2 $3.8M 22k 170.05
Emerson Electric (EMR) 0.2 $3.7M 34k 109.37
Kla Corp Com New (KLAC) 0.2 $3.7M 4.8k 774.41
General Dynamics Corporation (GD) 0.2 $3.6M 12k 302.20
CVS Caremark Corporation (CVS) 0.2 $3.5M 56k 62.88
Select Sector Spdr Tr Communication (XLC) 0.2 $3.4M 38k 90.40
3M Company (MMM) 0.2 $3.4M 25k 136.70
Wells Fargo & Company (WFC) 0.2 $3.2M 57k 56.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 6.9k 460.26
International Business Machines (IBM) 0.2 $3.2M 14k 221.08
American Express Company (AXP) 0.2 $3.2M 12k 271.20
Caterpillar (CAT) 0.2 $3.2M 8.1k 391.12
Starbucks Corporation (SBUX) 0.2 $3.1M 32k 97.49
Illinois Tool Works (ITW) 0.2 $3.1M 12k 263.56
Colgate-Palmolive Company (CL) 0.2 $3.1M 30k 103.81
Select Sector Spdr Tr Energy (XLE) 0.2 $3.1M 35k 87.80
BlackRock (BLK) 0.2 $3.1M 3.2k 949.51
Altria (MO) 0.2 $2.9M 55k 52.06
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $2.8M 46k 60.04
Ishares Tr National Mun Etf (MUB) 0.2 $2.8M 26k 108.63
Quest Diagnostics Incorporated (DGX) 0.2 $2.7M 18k 155.25
Packaging Corporation of America (PKG) 0.2 $2.7M 13k 216.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.3M 61k 37.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 36k 63.00
Mondelez Intl Cl A (MDLZ) 0.1 $2.3M 30k 74.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 43k 52.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 13k 166.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.2M 43k 51.50
Hanover Insurance (THG) 0.1 $2.2M 15k 148.11
Union Pacific Corporation (UNP) 0.1 $2.2M 8.7k 246.48
Kinsale Cap Group (KNSL) 0.1 $2.1M 4.5k 465.57
Becton, Dickinson and (BDX) 0.1 $2.0M 8.2k 241.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 7.9k 243.47
SYSCO Corporation (SYY) 0.1 $1.9M 25k 78.06
Bristol Myers Squibb (BMY) 0.1 $1.9M 36k 51.74
Medtronic SHS (MDT) 0.1 $1.9M 20k 90.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.3k 220.90
Everest Re Group (EG) 0.1 $1.8M 4.7k 391.83
Dupont De Nemours (DD) 0.1 $1.8M 20k 89.11
Novartis Sponsored Adr (NVS) 0.1 $1.8M 15k 115.02
Smurfit Westrock SHS 0.1 $1.7M 34k 49.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.7M 16k 108.18
Dominion Resources (D) 0.1 $1.6M 29k 57.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 39k 41.28
Marathon Petroleum Corp (MPC) 0.1 $1.6M 9.8k 162.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 18k 88.14
Travelers Companies (TRV) 0.1 $1.5M 6.6k 234.12
Shell Spon Ads (SHEL) 0.1 $1.5M 23k 65.95
Allstate Corporation (ALL) 0.1 $1.5M 7.8k 190.57
T. Rowe Price (TROW) 0.1 $1.5M 14k 108.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.4k 197.16
C H Robinson Worldwide Com New (CHRW) 0.1 $1.4M 13k 110.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.4M 26k 53.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 79.42
Intel Corporation (INTC) 0.1 $1.4M 59k 23.46
Nextera Energy (NEE) 0.1 $1.4M 16k 84.53
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 19k 71.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.9k 353.48
Deere & Company (DE) 0.1 $1.4M 3.2k 418.80
Aptar (ATR) 0.1 $1.4M 8.5k 160.19
Walt Disney Company (DIS) 0.1 $1.4M 14k 96.19
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 29k 45.32
Canadian Natl Ry (CNI) 0.1 $1.3M 11k 117.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 83.63
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 95.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.9k 326.73
Vanguard World Energy Etf (VDE) 0.1 $1.3M 10k 123.52
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 16k 77.98
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 297.74
ConocoPhillips (COP) 0.1 $1.2M 12k 105.28
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 8.1k 153.13
Truist Financial Corp equities (TFC) 0.1 $1.2M 29k 42.77
Nexstar Media Group Common Stock (NXST) 0.1 $1.2M 7.3k 165.35
Phillips 66 (PSX) 0.1 $1.2M 8.9k 131.45
Dow (DOW) 0.1 $1.2M 22k 54.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.9k 237.91
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.3k 257.69
Corteva (CTVA) 0.1 $1.1M 19k 58.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 32k 34.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.5k 198.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 37k 29.18
Stryker Corporation (SYK) 0.1 $1.0M 2.9k 362.06
CSX Corporation (CSX) 0.1 $1.0M 30k 34.53
Bank of America Corporation (BAC) 0.1 $1.0M 26k 39.68
Toro Company (TTC) 0.1 $988k 11k 87.09
Northern Trust Corporation (NTRS) 0.1 $988k 11k 90.78
Nike CL B (NKE) 0.1 $935k 11k 88.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $901k 7.7k 117.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $898k 2.9k 314.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $889k 17k 52.86
Ingredion Incorporated (INGR) 0.1 $877k 6.4k 137.43
Us Bancorp Del Com New (USB) 0.1 $862k 19k 46.23
Verizon Communications (VZ) 0.1 $847k 19k 44.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $837k 2.9k 284.03
AmerisourceBergen (COR) 0.1 $824k 3.7k 225.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $808k 8.2k 98.31
Capital One Financial (COF) 0.1 $799k 5.3k 149.73
Ishares Tr Select Divid Etf (DVY) 0.1 $795k 5.9k 135.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $793k 4.2k 189.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $775k 19k 41.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $761k 9.0k 84.53
At&t (T) 0.0 $757k 34k 22.00
Hershey Company (HSY) 0.0 $748k 3.9k 191.78
Archer Daniels Midland Company (ADM) 0.0 $732k 12k 59.74
Globe Life (GL) 0.0 $731k 6.9k 105.91
Ge Aerospace Com New (GE) 0.0 $729k 3.9k 188.86
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $721k 12k 62.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $682k 5.2k 132.25
Costco Wholesale Corporation (COST) 0.0 $668k 754.00 886.52
Stanley Black & Decker (SWK) 0.0 $664k 6.0k 110.13
Hormel Foods Corporation (HRL) 0.0 $653k 21k 31.70
Gilead Sciences (GILD) 0.0 $651k 7.8k 83.84
Sensient Technologies Corporation (SXT) 0.0 $643k 8.0k 80.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $643k 7.8k 82.30
Southern Company (SO) 0.0 $633k 7.0k 90.18
Zimmer Holdings (ZBH) 0.0 $592k 5.5k 108.19
Tractor Supply Company (TSCO) 0.0 $565k 1.9k 290.93
Waters Corporation (WAT) 0.0 $550k 1.5k 359.89
Msc Indl Direct Cl A (MSM) 0.0 $546k 6.3k 86.06
Mastercard Incorporated Cl A (MA) 0.0 $542k 1.1k 493.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $505k 5.0k 101.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $498k 872.00 571.31
Select Sector Spdr Tr Technology (XLK) 0.0 $490k 2.2k 225.76
Stantec (STN) 0.0 $489k 6.1k 80.56
Honeywell International (HON) 0.0 $475k 2.3k 206.71
Hubbell (HUBB) 0.0 $471k 1.1k 428.35
Church & Dwight (CHD) 0.0 $471k 4.5k 104.72
General Mills (GIS) 0.0 $456k 6.2k 73.85
Danaher Corporation (DHR) 0.0 $448k 1.6k 278.29
Carrier Global Corporation (CARR) 0.0 $433k 5.4k 80.49
Ishares Gold Tr Ishares New (IAU) 0.0 $423k 8.5k 49.70
Federated Hermes CL B (FHI) 0.0 $422k 12k 36.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $420k 3.0k 139.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $409k 8.0k 51.12
Cigna Corp (CI) 0.0 $402k 1.2k 346.44
Williams Companies (WMB) 0.0 $393k 8.6k 45.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $385k 7.7k 50.22
Flex Ord (FLEX) 0.0 $375k 11k 33.43
Comcast Corp Cl A (CMCSA) 0.0 $354k 8.5k 41.77
FedEx Corporation (FDX) 0.0 $343k 1.2k 275.14
RBB Motley Fol Etf (TMFC) 0.0 $332k 5.9k 56.25
Kraft Heinz (KHC) 0.0 $332k 9.4k 35.11
Dollar Tree (DLTR) 0.0 $331k 4.7k 70.32
Texas Instruments Incorporated (TXN) 0.0 $326k 1.6k 206.57
American Electric Power Company (AEP) 0.0 $324k 3.2k 102.60
BP Sponsored Adr (BP) 0.0 $322k 10k 31.39
Corning Incorporated (GLW) 0.0 $318k 7.1k 45.15
Cardinal Health (CAH) 0.0 $317k 2.9k 110.52
Rbc Cad (RY) 0.0 $312k 2.5k 124.73
Universal Corporation (UVV) 0.0 $311k 5.9k 53.11
Northrop Grumman Corporation (NOC) 0.0 $306k 579.00 528.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $302k 2.8k 107.66
Yum! Brands (YUM) 0.0 $298k 2.1k 139.71
Freeport-mcmoran CL B (FCX) 0.0 $280k 5.6k 49.92
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $270k 12k 22.53
Vanguard World Health Car Etf (VHT) 0.0 $269k 950.00 283.37
L3harris Technologies (LHX) 0.0 $266k 1.1k 237.87
AFLAC Incorporated (AFL) 0.0 $257k 2.3k 111.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $257k 5.6k 45.86
Waste Management (WM) 0.0 $243k 1.2k 207.60
Exponent (EXPO) 0.0 $242k 2.1k 115.28
Otis Worldwide Corp (OTIS) 0.0 $238k 2.3k 103.94
Diageo Spon Adr New (DEO) 0.0 $226k 1.6k 142.86
Labcorp Holdings Com Shs (LH) 0.0 $224k 1.0k 223.48
Ge Vernova (GEV) 0.0 $221k 866.00 254.98
Molson Coors Beverage CL B (TAP) 0.0 $216k 3.8k 57.52
Valero Energy Corporation (VLO) 0.0 $215k 1.6k 135.03
Essential Utils (WTRG) 0.0 $206k 5.4k 38.57
Enbridge (ENB) 0.0 $203k 5.0k 40.61
Fastenal Company (FAST) 0.0 $202k 2.8k 71.42
Manulife Finl Corp (MFC) 0.0 $201k 6.8k 29.55