Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of March 31, 2025

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 264 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $140M 250k 561.90
Apple (AAPL) 4.2 $63M 284k 222.13
Microsoft Corporation (MSFT) 3.3 $51M 136k 375.39
Ishares Tr Core Msci Total (IXUS) 2.7 $41M 583k 69.81
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $36M 614k 58.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $36M 705k 50.83
JPMorgan Chase & Co. (JPM) 2.3 $36M 146k 245.30
Amazon (AMZN) 1.7 $26M 139k 190.26
Oracle Corporation (ORCL) 1.6 $24M 171k 139.81
Exxon Mobil Corporation (XOM) 1.5 $23M 195k 118.93
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $23M 218k 104.57
Alphabet Cap Stk Cl C (GOOG) 1.4 $22M 138k 156.23
Chevron Corporation (CVX) 1.4 $21M 126k 167.29
Ishares Core Msci Emkt (IEMG) 1.4 $21M 386k 53.97
NVIDIA Corporation (NVDA) 1.3 $21M 189k 108.39
Meta Platforms Cl A (META) 1.3 $20M 35k 576.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $19M 871k 22.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $19M 108k 173.23
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $17M 176k 98.92
Vanguard World Inf Tech Etf (VGT) 1.1 $17M 32k 542.38
Ameriprise Financial (AMP) 1.1 $17M 35k 484.11
Cisco Systems (CSCO) 1.1 $16M 264k 61.71
Thermo Fisher Scientific (TMO) 1.0 $16M 31k 498.03
Ishares Tr Core Msci Eafe (IEFA) 1.0 $16M 205k 75.65
Johnson & Johnson (JNJ) 1.0 $15M 92k 165.84
Booking Holdings (BKNG) 0.9 $14M 3.1k 4606.91
Procter & Gamble Company (PG) 0.9 $14M 84k 170.42
Wal-Mart Stores (WMT) 0.9 $14M 160k 88.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $14M 239k 58.69
Visa Com Cl A (V) 0.9 $14M 40k 350.46
Eaton Corp SHS (ETN) 0.9 $14M 51k 271.83
Norfolk Southern (NSC) 0.9 $14M 58k 236.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $14M 276k 49.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $13M 537k 25.04
Broadcom (AVGO) 0.9 $13M 80k 167.43
TJX Companies (TJX) 0.9 $13M 109k 121.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 22k 561.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $13M 118k 106.02
UnitedHealth (UNH) 0.8 $12M 23k 523.75
Duke Energy Corp Com New (DUK) 0.8 $12M 97k 121.97
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 75k 154.64
Goldman Sachs (GS) 0.8 $12M 21k 546.29
Anthem (ELV) 0.7 $11M 26k 434.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $11M 77k 146.01
Raytheon Technologies Corp (RTX) 0.7 $11M 85k 132.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $11M 183k 59.40
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $11M 41k 258.62
Morgan Stanley Com New (MS) 0.7 $11M 90k 116.67
Pepsi (PEP) 0.7 $10M 68k 149.94
PNC Financial Services (PNC) 0.6 $9.2M 53k 175.77
Home Depot (HD) 0.6 $9.1M 25k 366.50
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $9.0M 77k 116.39
Trane Technologies SHS (TT) 0.6 $8.9M 27k 336.92
Unilever Spon Adr New (UL) 0.6 $8.7M 147k 59.55
Applied Materials (AMAT) 0.6 $8.7M 60k 145.12
Lowe's Companies (LOW) 0.6 $8.5M 37k 233.23
Merck & Co (MRK) 0.6 $8.4M 93k 90.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $8.3M 150k 55.45
Ishares Tr Short Treas Bd (SHV) 0.5 $7.8M 70k 110.46
Amgen (AMGN) 0.5 $7.6M 24k 311.55
Chubb (CB) 0.5 $7.5M 25k 302.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $6.9M 110k 62.77
Lockheed Martin Corporation (LMT) 0.4 $6.6M 15k 446.71
Abbvie (ABBV) 0.4 $6.4M 31k 209.52
Ishares Tr Expanded Tech (IGV) 0.4 $6.2M 70k 88.99
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $6.2M 33k 188.17
Adobe Systems Incorporated (ADBE) 0.4 $6.1M 16k 383.53
Philip Morris International (PM) 0.4 $5.8M 37k 160.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.8M 94k 62.10
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $5.8M 114k 50.87
Eli Lilly & Co. (LLY) 0.4 $5.6M 6.8k 825.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.6M 16k 361.09
Abbott Laboratories (ABT) 0.4 $5.6M 42k 132.65
Automatic Data Processing (ADP) 0.4 $5.5M 18k 307.08
McDonald's Corporation (MCD) 0.4 $5.5M 18k 312.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.4M 58k 92.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.9M 61k 81.76
Pfizer (PFE) 0.3 $4.9M 194k 25.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.9M 109k 45.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.7M 57k 81.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.6M 216k 21.53
Schlumberger Com Stk (SLB) 0.3 $4.6M 110k 42.08
Parker-Hannifin Corporation (PH) 0.3 $4.6M 7.6k 607.85
Coca-Cola Company (KO) 0.3 $4.6M 64k 72.13
Target Corporation (TGT) 0.3 $4.6M 44k 104.36
Totalenergies Se Sponsored Ads (TTE) 0.3 $4.5M 69k 65.54
Dover Corporation (DOV) 0.3 $4.5M 26k 175.68
Kimberly-Clark Corporation (KMB) 0.3 $4.3M 30k 143.48
Select Sector Spdr Tr Energy (XLE) 0.3 $4.2M 45k 93.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.2M 160k 26.20
United Parcel Service CL B (UPS) 0.3 $4.1M 37k 109.99
Wells Fargo & Company (WFC) 0.3 $4.1M 57k 71.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 7.3k 532.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.8M 7.3k 513.91
Emerson Electric (EMR) 0.2 $3.7M 33k 109.64
Select Sector Spdr Tr Communication (XLC) 0.2 $3.6M 38k 96.45
International Business Machines (IBM) 0.2 $3.6M 14k 248.66
3M Company (MMM) 0.2 $3.6M 24k 146.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.3M 63k 52.37
Markel Corporation (MKL) 0.2 $3.3M 1.8k 1869.61
General Dynamics Corporation (GD) 0.2 $3.1M 12k 272.58
Kla Corp Com New (KLAC) 0.2 $3.1M 4.6k 679.80
Qualcomm (QCOM) 0.2 $3.1M 20k 153.61
Altria (MO) 0.2 $3.1M 51k 61.05
American Express Company (AXP) 0.2 $3.1M 12k 269.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.0M 81k 36.41
Illinois Tool Works (ITW) 0.2 $2.9M 12k 249.49
Quest Diagnostics Incorporated (DGX) 0.2 $2.8M 16k 169.20
Blackrock (BLK) 0.2 $2.8M 2.9k 946.48
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $2.7M 46k 59.28
Starbucks Corporation (SBUX) 0.2 $2.7M 28k 98.09
Colgate-Palmolive Company (CL) 0.2 $2.7M 29k 93.70
Ishares Tr National Mun Etf (MUB) 0.2 $2.6M 25k 105.44
Caterpillar (CAT) 0.2 $2.6M 7.8k 329.80
Hanover Insurance (THG) 0.2 $2.5M 14k 173.95
Bristol Myers Squibb (BMY) 0.2 $2.4M 39k 60.99
Packaging Corporation of America (PKG) 0.2 $2.3M 12k 199.26
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 31k 70.57
Kinsale Cap Group (KNSL) 0.1 $2.2M 4.5k 486.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 36k 60.66
Union Pacific Corporation (UNP) 0.1 $2.1M 8.7k 236.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 87k 23.43
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 30k 68.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 13k 150.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 7.9k 244.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.8M 46k 39.37
Medtronic SHS (MDT) 0.1 $1.7M 19k 90.55
Novartis Sponsored Adr (NVS) 0.1 $1.7M 15k 115.45
SYSCO Corporation (SYY) 0.1 $1.7M 22k 75.04
Everest Re Group (EG) 0.1 $1.7M 4.6k 363.33
Shell Spon Ads (SHEL) 0.1 $1.6M 22k 73.28
Allstate Corporation (ALL) 0.1 $1.6M 7.8k 208.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.9k 199.50
Becton, Dickinson and (BDX) 0.1 $1.6M 6.8k 229.06
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 18k 83.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.5M 16k 96.51
Dominion Resources (D) 0.1 $1.5M 27k 56.07
Smurfit Westrock SHS (SW) 0.1 $1.5M 33k 45.06
Deere & Company (DE) 0.1 $1.5M 3.1k 470.97
Dupont De Nemours (DD) 0.1 $1.5M 20k 74.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 17k 85.07
Travelers Companies (TRV) 0.1 $1.5M 5.5k 264.45
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 29k 49.81
ConocoPhillips (COP) 0.1 $1.5M 14k 105.02
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.6k 145.69
Walt Disney Company (DIS) 0.1 $1.4M 14k 98.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.3k 190.58
Vanguard World Energy Etf (VDE) 0.1 $1.4M 11k 129.71
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 5.2k 264.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 78.94
Nexstar Media Group Common Stock (NXST) 0.1 $1.3M 7.3k 179.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 81.73
C H Robinson Worldwide Com New (CHRW) 0.1 $1.3M 13k 103.01
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 16k 80.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 24k 52.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.9k 317.64
Air Products & Chemicals (APD) 0.1 $1.2M 4.0k 294.92
Corteva (CTVA) 0.1 $1.2M 19k 62.93
Aptar (ATR) 0.1 $1.2M 7.8k 148.38
T. Rowe Price (TROW) 0.1 $1.1M 12k 91.87
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.1k 139.78
Canadian Natl Ry (CNI) 0.1 $1.1M 12k 97.46
Nextera Energy (NEE) 0.1 $1.1M 16k 70.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.6k 312.04
Phillips 66 (PSX) 0.1 $1.1M 8.9k 123.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.9k 221.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.6k 193.99
Stryker Corporation (SYK) 0.1 $1.1M 2.9k 373.09
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 41.15
Northern Trust Corporation (NTRS) 0.1 $1.1M 11k 99.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 39k 27.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 32k 32.99
AmerisourceBergen (COR) 0.1 $994k 3.6k 278.09
Bank of America Corporation (BAC) 0.1 $991k 24k 41.73
Capital One Financial (COF) 0.1 $945k 5.3k 179.30
Ishares Tr Mbs Etf (MBB) 0.1 $921k 9.8k 93.78
CSX Corporation (CSX) 0.1 $916k 31k 29.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $895k 7.6k 117.49
Globe Life (GL) 0.1 $883k 6.7k 131.72
At&t (T) 0.1 $866k 31k 28.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $865k 3.1k 274.84
Toro Company (TTC) 0.1 $836k 11k 73.12
Ingredion Incorporated (INGR) 0.1 $819k 6.1k 135.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $818k 16k 51.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Ishares Tr Select Divid Etf (DVY) 0.1 $790k 5.9k 134.29
Us Bancorp Del Com New (USB) 0.1 $789k 19k 42.72
Gilead Sciences (GILD) 0.1 $786k 7.0k 112.05
Ge Aerospace Com New (GE) 0.1 $775k 3.9k 200.51
Verizon Communications (VZ) 0.0 $749k 17k 45.36
Constellation Brands Cl A (STZ) 0.0 $736k 4.0k 183.52
Dow (DOW) 0.0 $736k 21k 34.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $719k 26k 27.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $718k 3.8k 188.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $701k 12k 60.48
Hershey Company (HSY) 0.0 $682k 4.0k 171.03
Intel Corporation (INTC) 0.0 $663k 29k 22.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $640k 7.8k 82.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $640k 32k 19.78
Costco Wholesale Corporation (COST) 0.0 $639k 676.00 945.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $626k 6.9k 90.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $613k 4.9k 125.97
Zimmer Holdings (ZBH) 0.0 $609k 5.4k 113.42
Mastercard Incorporated Cl A (MA) 0.0 $595k 1.1k 548.12
Southern Company (SO) 0.0 $595k 6.5k 91.95
Hormel Foods Corporation (HRL) 0.0 $593k 19k 30.94
Waters Corporation (WAT) 0.0 $563k 1.5k 368.57
Tractor Supply Company (TSCO) 0.0 $524k 9.5k 55.10
Sensient Technologies Corporation (SXT) 0.0 $524k 7.0k 74.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $516k 5.0k 103.47
Williams Companies (WMB) 0.0 $514k 8.6k 59.76
Ishares Gold Tr Ishares New (IAU) 0.0 $502k 8.5k 58.96
Nike CL B (NKE) 0.0 $500k 7.8k 63.88
Stantec (STN) 0.0 $498k 6.0k 82.99
Church & Dwight (CHD) 0.0 $492k 4.5k 110.09
Archer Daniels Midland Company (ADM) 0.0 $487k 10k 48.01
Msc Indl Direct Cl A (MSM) 0.0 $477k 6.1k 77.67
Honeywell International (HON) 0.0 $475k 2.2k 211.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $466k 872.00 534.79
Select Sector Spdr Tr Technology (XLK) 0.0 $449k 2.2k 206.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $431k 1.4k 306.74
Federated Hermes CL B (FHI) 0.0 $423k 10k 40.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $383k 1.9k 197.46
Cigna Corp (CI) 0.0 $377k 1.1k 329.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $367k 3.0k 124.50
Flex Ord (FLEX) 0.0 $367k 11k 33.08
Hubbell (HUBB) 0.0 $361k 1.1k 330.91
American Electric Power Company (AEP) 0.0 $341k 3.1k 109.27
Yum! Brands (YUM) 0.0 $336k 2.1k 157.36
General Mills (GIS) 0.0 $334k 5.6k 59.79
RBB Motley Fol Etf (TMFC) 0.0 $328k 5.9k 55.62
Danaher Corporation (DHR) 0.0 $321k 1.6k 205.32
Corning Incorporated (GLW) 0.0 $318k 7.0k 45.78
Carrier Global Corporation (CARR) 0.0 $315k 5.0k 63.40
Universal Corporation (UVV) 0.0 $315k 5.6k 56.05
Stanley Black & Decker (SWK) 0.0 $312k 4.1k 76.88
FedEx Corporation (FDX) 0.0 $306k 1.2k 245.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $296k 3.7k 79.86
Northrop Grumman Corporation (NOC) 0.0 $293k 572.00 512.01
Rbc Cad (RY) 0.0 $282k 2.5k 112.72
Cardinal Health (CAH) 0.0 $279k 2.0k 137.77
Comcast Corp Cl A (CMCSA) 0.0 $278k 7.5k 36.90
Texas Instruments Incorporated (TXN) 0.0 $273k 1.5k 179.70
Waste Management (WM) 0.0 $272k 1.2k 231.51
Dollar Tree (DLTR) 0.0 $270k 3.6k 75.07
BP Sponsored Adr (BP) 0.0 $268k 7.9k 33.79
Ge Vernova (GEV) 0.0 $265k 868.00 305.28
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $265k 12k 22.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $263k 2.7k 97.48
AFLAC Incorporated (AFL) 0.0 $256k 2.3k 111.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $254k 5.0k 50.33
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $250k 13k 19.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $245k 5.6k 43.70
Metropcs Communications (TMUS) 0.0 $244k 916.00 266.71
Albemarle Corporation (ALB) 0.0 $242k 3.3k 72.42
Labcorp Holdings Com Shs (LH) 0.0 $233k 1.0k 232.74
CVS Caremark Corporation (CVS) 0.0 $214k 3.2k 67.76
Manulife Finl Corp (MFC) 0.0 $212k 6.8k 31.15
Essential Utils (WTRG) 0.0 $212k 5.4k 39.53
Valero Energy Corporation (VLO) 0.0 $210k 1.6k 132.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $208k 4.0k 52.41
Freeport-mcmoran CL B (FCX) 0.0 $204k 5.4k 37.86
Fastenal Company (FAST) 0.0 $201k 2.6k 77.55
L3harris Technologies (LHX) 0.0 $200k 956.00 209.31