Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of Dec. 31, 2024

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 263 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $141M 240k 588.68
Apple (AAPL) 4.8 $76M 302k 250.42
Microsoft Corporation (MSFT) 3.8 $59M 139k 421.50
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $39M 627k 62.31
Ishares Tr Core Msci Total (IXUS) 2.4 $38M 577k 66.14
JPMorgan Chase & Co. (JPM) 2.2 $35M 146k 239.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $32M 668k 47.82
Amazon (AMZN) 2.0 $31M 141k 219.39
Oracle Corporation (ORCL) 1.9 $29M 176k 166.64
Alphabet Cap Stk Cl C (GOOG) 1.6 $25M 129k 190.44
NVIDIA Corporation (NVDA) 1.6 $25M 183k 134.29
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $24M 212k 115.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $24M 1.0M 23.18
Meta Platforms Cl A (META) 1.4 $22M 38k 585.51
Exxon Mobil Corporation (XOM) 1.3 $21M 193k 107.57
Ishares Core Msci Emkt (IEMG) 1.3 $20M 382k 52.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $20M 111k 175.23
Ameriprise Financial (AMP) 1.2 $19M 36k 532.43
Vanguard World Inf Tech Etf (VGT) 1.2 $19M 30k 621.80
Broadcom (AVGO) 1.2 $19M 81k 231.84
Chevron Corporation (CVX) 1.1 $18M 123k 144.84
Eaton Corp SHS (ETN) 1.1 $17M 52k 331.87
Thermo Fisher Scientific (TMO) 1.0 $16M 31k 520.63
Cisco Systems (CSCO) 1.0 $16M 264k 59.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $15M 81k 189.30
Booking Holdings (BKNG) 1.0 $15M 3.1k 4968.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $15M 543k 27.87
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $15M 155k 96.90
Wal-Mart Stores (WMT) 0.9 $15M 162k 90.56
Ishares Tr Core Msci Eafe (IEFA) 0.9 $15M 207k 70.28
Procter & Gamble Company (PG) 0.9 $14M 83k 167.65
Norfolk Southern (NSC) 0.9 $14M 59k 234.70
TJX Companies (TJX) 0.8 $13M 110k 120.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 23k 588.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $13M 227k 58.18
Johnson & Johnson (JNJ) 0.8 $13M 88k 144.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $13M 255k 49.62
Visa Com Cl A (V) 0.8 $13M 40k 316.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $12M 117k 104.23
Goldman Sachs (GS) 0.8 $12M 21k 572.62
UnitedHealth (UNH) 0.8 $12M 23k 505.86
Raytheon Technologies Corp (RTX) 0.8 $12M 101k 115.72
Morgan Stanley Com New (MS) 0.7 $11M 88k 125.72
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $11M 41k 264.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $10M 176k 58.00
PNC Financial Services (PNC) 0.7 $10M 53k 192.85
Pepsi (PEP) 0.6 $10M 65k 153.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $9.8M 72k 137.57
Trane Technologies SHS (TT) 0.6 $9.7M 26k 369.35
Home Depot (HD) 0.6 $9.7M 25k 389.00
Duke Energy Corp Com New (DUK) 0.6 $9.5M 88k 107.74
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $9.4M 80k 117.50
Anthem (ELV) 0.6 $9.3M 25k 368.90
Applied Materials (AMAT) 0.6 $9.1M 56k 162.63
Lowe's Companies (LOW) 0.6 $9.1M 37k 246.80
Merck & Co (MRK) 0.6 $9.0M 89k 100.31
Ishares Tr Short Treas Bd (SHV) 0.5 $8.3M 75k 110.11
Unilever Spon Adr New 0.5 $8.2M 144k 56.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $7.2M 110k 65.35
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $7.0M 33k 215.49
Ishares Tr Expanded Tech (IGV) 0.4 $7.0M 70k 100.12
Lockheed Martin Corporation (LMT) 0.4 $7.0M 14k 485.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.9M 17k 401.58
Chubb (CB) 0.4 $6.8M 25k 277.19
Adobe Systems Incorporated (ADBE) 0.4 $6.6M 15k 444.68
Amgen (AMGN) 0.4 $6.3M 24k 260.64
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $6.1M 121k 50.50
Target Corporation (TGT) 0.4 $5.9M 44k 135.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.9M 58k 101.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.6M 94k 58.93
Abbvie (ABBV) 0.4 $5.5M 31k 177.70
Automatic Data Processing (ADP) 0.3 $5.4M 18k 294.25
Eli Lilly & Co. (LLY) 0.3 $5.4M 7.0k 772.00
McDonald's Corporation (MCD) 0.3 $5.1M 18k 289.89
Parker-Hannifin Corporation (PH) 0.3 $5.0M 7.8k 636.03
Dover Corporation (DOV) 0.3 $4.9M 26k 187.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.9M 215k 22.70
Abbott Laboratories (ABT) 0.3 $4.8M 43k 113.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.7M 60k 78.61
United Parcel Service CL B (UPS) 0.3 $4.7M 37k 126.10
Philip Morris International (PM) 0.3 $4.6M 38k 121.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.6M 57k 80.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.6M 104k 44.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.5M 164k 27.71
Select Sector Spdr Tr Energy (XLE) 0.3 $4.2M 50k 85.66
Pfizer (PFE) 0.3 $4.2M 159k 26.53
Emerson Electric (EMR) 0.3 $4.1M 33k 123.93
Kimberly-Clark Corporation (KMB) 0.3 $4.1M 31k 132.27
Coca-Cola Company (KO) 0.3 $4.0M 65k 62.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.0M 7.4k 538.81
Wells Fargo & Company (WFC) 0.3 $4.0M 57k 70.24
Schlumberger Com Stk (SLB) 0.3 $4.0M 102k 38.68
Select Sector Spdr Tr Communication (XLC) 0.2 $3.7M 38k 96.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.7M 70k 52.16
Totalenergies Se Sponsored Ads 0.2 $3.6M 65k 55.32
American Express Company (AXP) 0.2 $3.5M 12k 296.79
Qualcomm (QCOM) 0.2 $3.3M 22k 153.62
3M Company (MMM) 0.2 $3.2M 25k 129.09
International Business Machines (IBM) 0.2 $3.1M 14k 219.83
Blackrock (BLK) 0.2 $3.1M 3.1k 1025.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M 6.8k 453.28
General Dynamics Corporation (GD) 0.2 $3.1M 12k 263.49
Kla Corp Com New (KLAC) 0.2 $3.0M 4.8k 630.12
Markel Corporation (MKL) 0.2 $3.0M 1.7k 1726.23
Illinois Tool Works (ITW) 0.2 $3.0M 12k 255.05
Altria (MO) 0.2 $2.9M 54k 53.31
Caterpillar (CAT) 0.2 $2.8M 7.8k 362.76
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $2.8M 46k 61.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.8M 81k 34.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.7M 53k 51.70
Ishares Tr National Mun Etf (MUB) 0.2 $2.7M 26k 106.55
Packaging Corporation of America (PKG) 0.2 $2.7M 12k 226.38
Starbucks Corporation (SBUX) 0.2 $2.6M 29k 91.25
Colgate-Palmolive Company (CL) 0.2 $2.6M 29k 90.91
Quest Diagnostics Incorporated (DGX) 0.2 $2.6M 17k 150.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 88k 25.86
Hanover Insurance (THG) 0.1 $2.3M 15k 154.66
Kinsale Cap Group (KNSL) 0.1 $2.1M 4.5k 465.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M 13k 164.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 36k 57.41
Bristol Myers Squibb (BMY) 0.1 $2.0M 36k 56.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 7.9k 253.75
Union Pacific Corporation (UNP) 0.1 $2.0M 8.7k 228.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.2k 220.97
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 30k 60.20
Smurfit Westrock SHS (SW) 0.1 $1.8M 33k 53.86
SYSCO Corporation (SYY) 0.1 $1.8M 23k 76.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.8M 46k 38.37
Vanguard World Health Car Etf (VHT) 0.1 $1.8M 6.9k 253.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.7M 16k 106.04
Everest Re Group (EG) 0.1 $1.7M 4.6k 362.46
Travelers Companies (TRV) 0.1 $1.6M 6.6k 240.89
Walt Disney Company (DIS) 0.1 $1.6M 14k 111.85
Becton, Dickinson and (BDX) 0.1 $1.6M 6.9k 226.87
Medtronic SHS (MDT) 0.1 $1.5M 19k 80.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 17k 88.40
Allstate Corporation (ALL) 0.1 $1.5M 7.8k 193.71
Dupont De Nemours (DD) 0.1 $1.5M 20k 76.25
T. Rowe Price (TROW) 0.1 $1.5M 13k 113.09
Dominion Resources (D) 0.1 $1.4M 27k 53.86
Shell Spon Ads (SHEL) 0.1 $1.4M 23k 62.65
Novartis Sponsored Adr (NVS) 0.1 $1.4M 15k 97.31
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 29k 48.33
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 18k 76.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.3k 190.88
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 8.1k 172.42
Deere & Company (DE) 0.1 $1.4M 3.2k 425.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 26k 51.51
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.9k 334.25
C H Robinson Worldwide Com New (CHRW) 0.1 $1.3M 13k 103.94
Vanguard World Energy Etf (VDE) 0.1 $1.3M 11k 121.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.7k 351.79
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 16k 79.30
Aptar (ATR) 0.1 $1.3M 8.1k 157.10
Marathon Petroleum Corp (MPC) 0.1 $1.3M 9.1k 139.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 78.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 75.61
CVS Caremark Corporation (CVS) 0.1 $1.2M 26k 44.89
Nextera Energy (NEE) 0.1 $1.2M 16k 71.69
ConocoPhillips (COP) 0.1 $1.2M 12k 99.17
Air Products & Chemicals (APD) 0.1 $1.2M 4.0k 290.04
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 101.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.8k 240.28
Nexstar Media Group Common Stock (NXST) 0.1 $1.2M 7.3k 157.97
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 43.38
Northern Trust Corporation (NTRS) 0.1 $1.1M 11k 103.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 32k 34.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.5k 195.83
Corteva (CTVA) 0.1 $1.1M 19k 56.96
Bank of America Corporation (BAC) 0.1 $1.0M 24k 43.95
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 91.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M 39k 26.63
Stryker Corporation (SYK) 0.1 $1.0M 2.9k 360.89
Phillips 66 (PSX) 0.1 $1.0M 8.9k 113.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $973k 7.7k 126.75
Capital One Financial (COF) 0.1 $952k 5.3k 178.32
CSX Corporation (CSX) 0.1 $946k 29k 32.27
Select Sector Spdr Tr Technology (XLK) 0.1 $940k 4.0k 232.52
Constellation Brands Cl A (STZ) 0.1 $926k 4.2k 221.00
Toro Company (TTC) 0.1 $923k 12k 80.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $920k 2.9k 322.16
Us Bancorp Del Com New (USB) 0.1 $895k 19k 48.33
Intel Corporation (INTC) 0.1 $885k 44k 20.05
Ingredion Incorporated (INGR) 0.1 $855k 6.2k 137.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $854k 2.9k 289.81
Dow (DOW) 0.1 $851k 21k 40.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $829k 16k 51.14
AmerisourceBergen (COR) 0.1 $815k 3.6k 224.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $773k 4.2k 185.13
Ishares Tr Select Divid Etf (DVY) 0.0 $773k 5.9k 131.29
Globe Life (GL) 0.0 $769k 6.9k 111.52
At&t (T) 0.0 $754k 33k 22.77
Nike CL B (NKE) 0.0 $751k 9.9k 76.04
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $739k 12k 63.75
Verizon Communications (VZ) 0.0 $715k 18k 39.99
Gilead Sciences (GILD) 0.0 $714k 7.7k 92.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $698k 26k 27.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Hershey Company (HSY) 0.0 $675k 4.0k 169.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $652k 35k 18.50
Ge Aerospace Com New (GE) 0.0 $645k 3.9k 167.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $626k 4.8k 129.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $620k 7.0k 89.08
Costco Wholesale Corporation (COST) 0.0 $617k 673.00 916.27
Hormel Foods Corporation (HRL) 0.0 $598k 19k 31.37
Archer Daniels Midland Company (ADM) 0.0 $597k 12k 50.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $596k 7.8k 76.69
Mastercard Incorporated Cl A (MA) 0.0 $569k 1.1k 526.57
Waters Corporation (WAT) 0.0 $567k 1.5k 370.98
Zimmer Holdings (ZBH) 0.0 $567k 5.4k 105.87
Sensient Technologies Corporation (SXT) 0.0 $541k 7.6k 71.26
Southern Company (SO) 0.0 $537k 6.5k 82.32
Honeywell International (HON) 0.0 $505k 2.2k 225.89
Tractor Supply Company (TSCO) 0.0 $505k 9.5k 53.06
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $503k 25k 19.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $502k 5.0k 100.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $499k 872.00 571.66
Msc Indl Direct Cl A (MSM) 0.0 $472k 6.3k 74.69
Federated Hermes CL B (FHI) 0.0 $471k 12k 41.11
Stantec (STN) 0.0 $471k 6.0k 78.60
Church & Dwight (CHD) 0.0 $469k 4.5k 104.71
Williams Companies (WMB) 0.0 $465k 8.6k 54.12
Hubbell (HUBB) 0.0 $457k 1.1k 418.89
Flex Ord (FLEX) 0.0 $426k 11k 38.39
Ishares Gold Tr Ishares New (IAU) 0.0 $422k 8.5k 49.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $408k 3.0k 135.37
Danaher Corporation (DHR) 0.0 $363k 1.6k 229.82
General Mills (GIS) 0.0 $355k 5.6k 63.77
RBB Motley Fol Etf (TMFC) 0.0 $355k 5.9k 60.12
FedEx Corporation (FDX) 0.0 $353k 1.2k 282.71
Carrier Global Corporation (CARR) 0.0 $341k 5.0k 68.50
Corning Incorporated (GLW) 0.0 $335k 7.1k 47.52
Stanley Black & Decker (SWK) 0.0 $325k 4.1k 80.29
Universal Corporation (UVV) 0.0 $322k 5.9k 54.84
Cigna Corp (CI) 0.0 $316k 1.1k 276.14
Comcast Corp Cl A (CMCSA) 0.0 $311k 8.3k 37.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $302k 1.3k 224.35
Rbc Cad (RY) 0.0 $301k 2.5k 120.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $294k 2.7k 108.61
American Electric Power Company (AEP) 0.0 $287k 3.1k 92.23
Yum! Brands (YUM) 0.0 $286k 2.1k 134.16
Ge Vernova (GEV) 0.0 $285k 866.00 329.18
Kraft Heinz (KHC) 0.0 $284k 9.2k 30.71
Texas Instruments Incorporated (TXN) 0.0 $284k 1.5k 187.51
Cardinal Health (CAH) 0.0 $280k 2.4k 118.27
Dollar Tree (DLTR) 0.0 $270k 3.6k 74.94
Northrop Grumman Corporation (NOC) 0.0 $268k 570.00 469.29
BP Sponsored Adr (BP) 0.0 $267k 9.0k 29.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $259k 5.1k 50.32
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $259k 12k 21.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $238k 4.1k 57.45
AFLAC Incorporated (AFL) 0.0 $238k 2.3k 103.44
Waste Management (WM) 0.0 $236k 1.2k 201.79
L3harris Technologies (LHX) 0.0 $235k 1.1k 210.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $235k 5.6k 41.82
Labcorp Holdings Com Shs (LH) 0.0 $229k 1.0k 229.32
Manulife Finl Corp (MFC) 0.0 $209k 6.8k 30.71
Freeport-mcmoran CL B (FCX) 0.0 $206k 5.4k 38.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $204k 5.0k 41.26
Metropcs Communications (TMUS) 0.0 $201k 912.00 220.73
Diageo Spon Adr New (DEO) 0.0 $201k 1.6k 127.13
Fastenal Company (FAST) 0.0 $201k 2.8k 71.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $201k 4.0k 50.13