LOWE BROCKENBROUGH & CO INC - Q4 2020 holdings

$924 Million is the total value of LOWE BROCKENBROUGH & CO INC's 209 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$51,925,000
+6.2%
391,322
-7.3%
5.62%
-7.5%
MSFT BuyMICROSOFT CORP$32,883,000
+7.7%
147,840
+1.9%
3.56%
-6.2%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$29,039,000
+48.3%
227,689
+25.7%
3.14%
+29.1%
AMZN BuyAMAZON COM INC$27,137,000
+5.9%
8,332
+2.4%
2.94%
-7.8%
JPM SellJPMORGAN CHASE & CO$21,855,000
+31.4%
171,989
-0.5%
2.37%
+14.4%
GOOGL BuyALPHABET INCcap stk cl a$18,809,000
+19.7%
10,732
+0.1%
2.04%
+4.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$18,089,000
+7.4%
38,835
+1.8%
1.96%
-6.4%
NSC BuyNORFOLK SOUTHN CORP$17,037,000
+12.1%
71,701
+1.0%
1.84%
-2.4%
PEP BuyPEPSICO INC$15,360,000
+7.2%
103,572
+0.2%
1.66%
-6.6%
ORCL SellORACLE CORP$14,757,000
+8.0%
228,115
-0.4%
1.60%
-6.0%
CSCO SellCISCO SYS INC$14,551,000
+10.4%
325,163
-2.8%
1.58%
-3.8%
FB BuyFACEBOOK INCcl a$13,382,000
+7.4%
48,991
+3.0%
1.45%
-6.5%
JNJ SellJOHNSON & JOHNSON$13,296,000
+5.6%
84,484
-0.1%
1.44%
-8.0%
DIS BuyDISNEY WALT CO$13,108,000
+51.6%
72,349
+3.8%
1.42%
+32.0%
ANTM BuyANTHEM INC$11,756,000
+22.7%
36,613
+2.6%
1.27%
+6.9%
TGT BuyTARGET CORP$11,661,000
+14.4%
66,058
+2.0%
1.26%
-0.4%
GOOG BuyALPHABET INCcap stk cl c$11,624,000
+20.6%
6,635
+1.2%
1.26%
+5.1%
CVX SellCHEVRON CORP NEW$11,513,000
+11.3%
136,332
-5.1%
1.25%
-3.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$11,129,000
+36.1%
122,359
+20.6%
1.20%
+18.5%
TFC BuyTRUIST FINL CORP$11,088,000
+30.2%
231,342
+3.3%
1.20%
+13.4%
UNH BuyUNITEDHEALTH GROUP INC$11,069,000
+13.9%
31,564
+1.2%
1.20%
-0.8%
ETN BuyEATON CORP PLC$11,063,000
+19.2%
92,083
+1.2%
1.20%
+3.8%
MRK BuyMERCK & CO. INC$10,999,000
+1.2%
134,467
+2.6%
1.19%
-11.9%
IJH BuyISHARES TRcore s&p mcp etf$10,955,000
+37.0%
47,665
+10.5%
1.19%
+19.3%
V BuyVISA INC$10,679,000
+11.5%
48,822
+1.9%
1.16%
-2.9%
CMCSA BuyCOMCAST CORP NEWcl a$10,626,000
+14.9%
202,793
+1.4%
1.15%
+0.1%
PNC SellPNC FINL SVCS GROUP INC$10,179,000
+35.3%
68,318
-0.2%
1.10%
+17.7%
HD BuyHOME DEPOT INC$10,057,000
-1.5%
37,860
+2.9%
1.09%
-14.3%
AMP BuyAMERIPRISE FINL INC$9,946,000
+28.3%
51,181
+1.8%
1.08%
+11.7%
LOW BuyLOWES COS INC$9,834,000
+4.4%
61,268
+7.8%
1.06%
-9.1%
GS BuyGOLDMAN SACHS GROUP INC$9,782,000
+34.0%
37,094
+2.1%
1.06%
+16.6%
WMT SellWALMART INC$9,350,000
+2.9%
64,864
-0.1%
1.01%
-10.4%
MS BuyMORGAN STANLEY$9,171,000
+44.6%
133,827
+2.0%
0.99%
+25.9%
TJX BuyTJX COS INC NEW$9,106,000
+28.5%
133,347
+4.7%
0.99%
+11.9%
XOM SellEXXON MOBIL CORP$8,994,000
+12.6%
218,195
-6.2%
0.97%
-1.9%
BKNG BuyBOOKING HOLDINGS INC$8,704,000
+34.8%
3,908
+3.5%
0.94%
+17.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$8,540,000
+2.5%
50,711
+1.4%
0.92%
-10.7%
DLTR BuyDOLLAR TREE INC$8,227,000
+18.5%
76,146
+0.2%
0.89%
+3.2%
VGT BuyVANGUARD WORLD FDSinf tech etf$8,161,000
+19.3%
23,066
+5.1%
0.88%
+4.0%
TT BuyTRANE TECHNOLOGIES PLC$8,036,000
+21.8%
55,357
+1.7%
0.87%
+6.0%
CVS BuyCVS HEALTH CORP$7,993,000
+27.2%
117,023
+8.8%
0.86%
+10.8%
MMM Sell3M CO$7,964,000
+7.9%
45,566
-1.1%
0.86%
-6.1%
AMT BuyAMERICAN TOWER CORP NEW$7,603,000
+0.5%
33,872
+8.2%
0.82%
-12.5%
NEU BuyNEWMARKET CORP$7,524,000
+56.1%
18,890
+34.1%
0.82%
+36.1%
EMN BuyEASTMAN CHEM CO$7,247,000
+30.7%
72,267
+1.8%
0.78%
+13.8%
AMGN BuyAMGEN INC$7,069,000
-8.9%
30,747
+0.7%
0.76%
-20.7%
IJR BuyISHARES TRcore s&p scp etf$7,056,000
+39.0%
76,776
+6.2%
0.76%
+21.1%
PG SellPROCTER AND GAMBLE CO$6,963,000
-1.0%
50,043
-1.1%
0.75%
-13.7%
INTC SellINTEL CORP$6,452,000
-40.7%
129,501
-38.4%
0.70%
-48.3%
XLK  SELECT SECTOR SPDR TRtechnology$6,437,000
+11.4%
49,5100.0%0.70%
-2.9%
SPYV BuySPDR SER TRprtflo s&p500 vl$6,101,000
+17.9%
177,420
+3.5%
0.66%
+2.6%
IYW BuyISHARES TRu.s. tech etf$5,922,000
+13.0%
69,600
+300.0%
0.64%
-1.5%
PM SellPHILIP MORRIS INTL INC$5,907,000
+8.4%
71,349
-1.8%
0.64%
-5.5%
VO BuyVANGUARD INDEX FDSmid cap etf$5,867,000
+23.3%
28,376
+5.1%
0.64%
+7.3%
ABT SellABBOTT LABS$5,853,000
+0.1%
53,454
-0.5%
0.63%
-12.8%
IGV BuyISHARES TRexpanded tech$5,771,000
+19.1%
16,298
+4.7%
0.62%
+3.8%
PFE BuyPFIZER INC$5,765,000
+4.7%
156,629
+4.4%
0.62%
-8.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$5,500,000
+25.8%
76,914
+1.3%
0.60%
+9.8%
KMB  KIMBERLY-CLARK CORP$5,394,000
-8.7%
40,0090.0%0.58%
-20.5%
AVGO BuyBROADCOM INC$5,385,000
+29.9%
12,299
+8.1%
0.58%
+13.2%
CB BuyCHUBB LIMITED$5,386,000
+39.1%
34,992
+5.0%
0.58%
+21.2%
IVW BuyISHARES TRs&p 500 grwt etf$4,842,000
+5.1%
75,877
+280.5%
0.52%
-8.6%
ABBV SellABBVIE INC$4,705,000
+20.6%
43,915
-1.4%
0.51%
+4.9%
KO BuyCOCA COLA CO$4,593,000
+11.3%
83,747
+0.2%
0.50%
-3.1%
LMT BuyLOCKHEED MARTIN CORP$4,439,000
+14.9%
12,506
+24.0%
0.48%0.0%
QCOM SellQUALCOMM INC$4,425,000
+27.6%
29,045
-1.4%
0.48%
+11.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$4,403,000
+8.0%
65,273
+2.6%
0.48%
-5.9%
DOV SellDOVER CORP$4,345,000
+13.4%
34,415
-2.7%
0.47%
-1.3%
ALB SellALBEMARLE CORP$4,250,000
+58.3%
28,813
-4.1%
0.46%
+37.7%
MCD SellMCDONALDS CORP$4,171,000
-2.6%
19,437
-0.4%
0.45%
-15.0%
ADP SellAUTOMATIC DATA PROCESSING IN$3,871,000
+22.4%
21,970
-3.1%
0.42%
+6.6%
EMR SellEMERSON ELEC CO$3,843,000
+19.2%
47,821
-2.7%
0.42%
+3.7%
SBUX BuySTARBUCKS CORP$3,729,000
+25.4%
34,856
+0.7%
0.40%
+9.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$3,479,000
+39.9%
51,026
+13.8%
0.38%
+22.0%
TTE SellTOTAL SEsponsored ads$3,474,000
+2.3%
82,886
-16.3%
0.38%
-10.9%
SYY SellSYSCO CORP$3,375,000
+3.7%
45,455
-13.1%
0.36%
-9.9%
MO SellALTRIA GROUP INC$3,349,000
+3.8%
81,682
-2.2%
0.36%
-9.5%
BLK BuyBLACKROCK INC$3,338,000
+39.5%
4,626
+8.9%
0.36%
+21.1%
CL  COLGATE PALMOLIVE CO$3,315,000
+10.8%
38,7680.0%0.36%
-3.5%
MDLZ SellMONDELEZ INTL INCcl a$3,203,000
+0.2%
54,775
-1.6%
0.35%
-12.8%
MDT SellMEDTRONIC PLC$3,176,000
+10.3%
27,114
-2.1%
0.34%
-3.9%
TROW SellPRICE T ROWE GROUP INC$3,132,000
+15.4%
20,688
-2.3%
0.34%
+0.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,897,000
+7.6%
46,700
+4.6%
0.31%
-6.3%
SOXX BuyISHARES TRphlx semicnd etf$2,882,000
+33.5%
7,601
+7.2%
0.31%
+16.4%
DGX SellQUEST DIAGNOSTICS INC$2,872,000
+1.7%
24,101
-2.3%
0.31%
-11.4%
PH SellPARKER-HANNIFIN CORP$2,814,000
+33.4%
10,329
-0.9%
0.30%
+16.4%
ITW SellILLINOIS TOOL WKS INC$2,788,000
+4.3%
13,677
-1.1%
0.30%
-9.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,728,000
+22.9%
29,979
+7.5%
0.30%
+6.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$2,676,000
+33.5%
20,842
+19.7%
0.29%
+16.5%
VZ SellVERIZON COMMUNICATIONS INC$2,656,000
-3.2%
45,205
-2.0%
0.29%
-15.5%
BDX SellBECTON DICKINSON & CO$2,645,000
+6.8%
10,571
-0.7%
0.29%
-7.1%
SPYG BuySPDR SER TRprtflo s&p500 gw$2,574,000
+15.5%
46,547
+4.6%
0.28%
+0.7%
CHRW SellC H ROBINSON WORLDWIDE INC$2,512,000
-11.9%
26,757
-4.1%
0.27%
-23.2%
IWN BuyISHARES TRrus 2000 val etf$2,440,000
+37.1%
18,523
+3.4%
0.26%
+19.5%
GD BuyGENERAL DYNAMICS CORP$2,409,000
+112.6%
16,185
+97.8%
0.26%
+85.1%
WRK SellWESTROCK CO$2,380,000
+23.7%
54,675
-1.3%
0.26%
+7.9%
IBM SellINTERNATIONAL BUSINESS MACHS$2,367,000
+0.5%
18,806
-2.9%
0.26%
-12.6%
DD SellDUPONT DE NEMOURS INC$2,333,000
+24.8%
32,814
-2.7%
0.25%
+8.6%
PHM  PULTE GROUP INC$2,316,000
-6.8%
53,7150.0%0.25%
-18.8%
USB SellUS BANCORP DEL$2,013,000
+28.6%
43,210
-1.0%
0.22%
+11.8%
THG SellHANOVER INS GROUP INC$2,012,000
+22.3%
17,206
-2.5%
0.22%
+6.3%
CAT SellCATERPILLAR INC$1,998,000
+21.2%
10,976
-0.7%
0.22%
+5.4%
WFC SellWELLS FARGO CO NEW$1,961,000
+28.3%
64,975
-0.1%
0.21%
+11.6%
DOW SellDOW INC$1,946,000
+17.0%
35,068
-0.8%
0.21%
+1.9%
T SellAT&T INC$1,909,000
-19.1%
66,360
-19.8%
0.21%
-29.4%
ATR SellAPTARGROUP INC$1,916,000
+17.0%
13,997
-3.3%
0.21%
+1.5%
VFC SellV F CORP$1,899,000
+16.7%
22,239
-4.0%
0.21%
+2.0%
D SellDOMINION ENERGY INC$1,891,000
-6.3%
25,151
-1.7%
0.20%
-18.3%
KLAC SellKLA CORP$1,878,000
+28.2%
7,252
-4.1%
0.20%
+11.5%
MKL  MARKEL CORP$1,871,000
+6.1%
1,8110.0%0.20%
-7.3%
XLC BuySELECT SECTOR SPDR TR$1,845,000
+20.3%
27,340
+5.9%
0.20%
+4.7%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,822,000
+14.1%
8,590
-3.1%
0.20%
-1.0%
NVS SellNOVARTIS AGsponsored adr$1,802,000
+7.1%
19,078
-1.3%
0.20%
-6.7%
IWM BuyISHARES TRrussell 2000 etf$1,765,000
+38.5%
9,003
+5.9%
0.19%
+20.9%
NVO SellNOVO-NORDISK A Sadr$1,585,000
-2.4%
22,688
-3.0%
0.17%
-14.9%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,592,000
+19.4%
53,998
-2.5%
0.17%
+3.6%
LLY SellLILLY ELI & CO$1,570,000
+12.6%
9,300
-1.3%
0.17%
-1.7%
AXP BuyAMERICAN EXPRESS CO$1,564,000
+32.4%
12,934
+9.8%
0.17%
+15.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,549,000
+9.0%
6,681
+0.1%
0.17%
-5.1%
EPS BuyWISDOMTREE TRus largecap fund$1,533,000
+17.2%
38,183
+3.4%
0.17%
+1.8%
APD SellAIR PRODS & CHEMS INC$1,519,000
-9.9%
5,559
-1.8%
0.16%
-21.9%
SWK SellSTANLEY BLACK & DECKER INC$1,517,000
+9.0%
8,495
-1.0%
0.16%
-5.2%
HRL SellHORMEL FOODS CORP$1,510,000
-6.0%
32,387
-1.5%
0.16%
-18.5%
ALL  ALLSTATE CORP$1,420,000
+16.8%
12,9200.0%0.15%
+2.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC$1,425,000
+13.8%
9,250
+0.5%
0.15%
-1.3%
XLE BuySELECT SECTOR SPDR TRenergy$1,347,000
+284.9%
35,535
+204.5%
0.15%
+231.8%
DE SellDEERE & CO$1,341,000
+20.6%
4,985
-0.6%
0.14%
+5.1%
TRV SellTRAVELERS COMPANIES INC$1,327,000
+29.3%
9,455
-0.3%
0.14%
+12.5%
UNP SellUNION PAC CORP$1,300,000
+3.4%
6,243
-2.2%
0.14%
-9.6%
IWR BuyISHARES TRrus mid cap etf$1,283,000
+21.5%
18,714
+1.7%
0.14%
+6.1%
NEE BuyNEXTERA ENERGY INC$1,246,000
+11.3%
16,148
+300.5%
0.14%
-2.9%
TTC SellTORO CO$1,236,000
+10.2%
13,033
-2.5%
0.13%
-4.3%
CTVA SellCORTEVA INC$1,232,000
+29.0%
31,812
-4.1%
0.13%
+11.8%
GL  GLOBE LIFE INC$1,230,000
+18.8%
12,9500.0%0.13%
+3.1%
IVE SellISHARES TRs&p 500 val etf$1,225,000
-9.5%
9,566
-20.5%
0.13%
-20.8%
RE SellEVEREST RE GROUP LTD$1,181,000
+14.8%
5,047
-3.1%
0.13%0.0%
ACN  ACCENTURE PLC IRELAND$1,174,000
+15.6%
4,4960.0%0.13%
+0.8%
NTRS SellNORTHERN TR CORP$1,164,000
+16.5%
12,500
-2.4%
0.13%
+1.6%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$1,156,000
+87.7%
6,892
+44.6%
0.12%
+62.3%
NKE  NIKE INCcl b$1,142,000
+12.6%
8,0750.0%0.12%
-1.6%
STZ BuyCONSTELLATION BRANDS INCcl a$1,108,000
+17.2%
5,056
+1.4%
0.12%
+2.6%
CAH BuyCARDINAL HEALTH INC$1,080,000
+24.4%
20,162
+9.0%
0.12%
+8.3%
ADM SellARCHER DANIELS MIDLAND CO$1,057,000
+6.2%
20,972
-2.0%
0.11%
-8.1%
VDE NewVANGUARD WORLD FDSenergy etf$1,045,00020,157
+100.0%
0.11%
KNSL  KINSALE CAP GROUP INC$1,041,000
+5.3%
5,2000.0%0.11%
-8.1%
MSM SellMSC INDL DIRECT INCcl a$1,011,000
+29.4%
11,986
-2.9%
0.11%
+12.4%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$977,000
+33.5%
27,805
-4.4%
0.11%
+16.5%
SXT SellSENSIENT TECHNOLOGIES CORP$976,000
+26.6%
13,236
-0.9%
0.11%
+10.4%
BK SellBANK NEW YORK MELLON CORP$946,000
+21.1%
22,297
-1.9%
0.10%
+5.2%
PSX BuyPHILLIPS 66$917,000
+37.5%
13,109
+1.9%
0.10%
+19.3%
IWV  ISHARES TRrussell 3000 etf$864,000
+14.3%
3,8640.0%0.09%0.0%
COP SellCONOCOPHILLIPS$854,000
+21.5%
21,356
-0.2%
0.09%
+5.7%
AMCR SellAMCOR PLCord$816,000
+5.6%
69,331
-0.9%
0.09%
-8.3%
INGR SellINGREDION INC$800,000
+1.5%
10,174
-2.3%
0.09%
-11.2%
BAC SellBK OF AMERICA CORP$784,000
+25.4%
25,863
-0.4%
0.08%
+9.0%
CHD SellCHURCH & DWIGHT INC$774,000
-11.9%
8,870
-5.4%
0.08%
-22.9%
SYK  STRYKER CORPORATION$766,000
+17.7%
3,1250.0%0.08%
+2.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$742,000
+8.5%
5,257
-1.1%
0.08%
-5.9%
GILD SellGILEAD SCIENCES INC$666,000
-8.4%
11,435
-0.7%
0.07%
-20.0%
MPC SellMARATHON PETE CORP$629,000
-20.3%
15,201
-43.5%
0.07%
-30.6%
GE SellGENERAL ELECTRIC CO$629,000
+54.5%
58,284
-10.9%
0.07%
+33.3%
BX SellBLACKSTONE GROUP INC$613,000
+18.3%
9,459
-4.7%
0.07%
+3.1%
UDR SellUDR INC$594,000
-10.9%
15,455
-24.4%
0.06%
-22.9%
YUM  YUM BRANDS INC$574,000
+18.8%
5,2900.0%0.06%
+3.3%
GIS  GENERAL MLS INC$567,000
-4.5%
9,6380.0%0.06%
-17.6%
FHI SellFEDERATED HERMES INCcl b$552,000
+29.9%
19,101
-3.4%
0.06%
+13.2%
KHC  KRAFT HEINZ CO$547,000
+15.9%
15,7710.0%0.06%0.0%
CSX  CSX CORP$540,000
+16.6%
5,9550.0%0.06%0.0%
IWD  ISHARES TRrus 1000 val etf$525,000
+15.9%
3,8380.0%0.06%
+1.8%
MA  MASTERCARD INCORPORATEDcl a$530,000
+5.6%
1,4850.0%0.06%
-8.1%
TAP SellMOLSON COORS BEVERAGE COcl b$514,000
+10.3%
11,364
-18.2%
0.06%
-3.4%
ABC SellAMERISOURCEBERGEN CORP$478,000
-1.0%
4,884
-2.0%
0.05%
-13.3%
SO BuySOUTHERN CO$448,000
+22.7%
7,286
+8.3%
0.05%
+8.9%
SLB SellSCHLUMBERGER LTD$429,000
+35.3%
19,673
-3.4%
0.05%
+17.9%
COF  CAPITAL ONE FINL CORP$402,000
+37.7%
4,0660.0%0.04%
+22.2%
STN SellSTANTEC INC$407,000
+0.7%
12,550
-5.6%
0.04%
-12.0%
IDXX SellIDEXX LABS INC$409,000
+15.5%
818
-9.1%
0.04%0.0%
CGNX  COGNEX CORP$385,000
+23.4%
4,8000.0%0.04%
+7.7%
WAT  WATERS CORP$378,000
+26.4%
1,5280.0%0.04%
+10.8%
GLW  CORNING INC$373,000
+11.0%
10,3640.0%0.04%
-4.8%
TSCO SellTRACTOR SUPPLY CO$361,000
-8.8%
2,566
-7.2%
0.04%
-20.4%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$348,000
-78.2%
1
-80.0%
0.04%
-80.9%
TD SellTORONTO DOMINION BK ONT$330,000
+18.3%
5,850
-3.1%
0.04%
+2.9%
FDX  FEDEX CORP$324,000
+3.2%
1,2480.0%0.04%
-10.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$302,000
+21.8%
4,713
+5.0%
0.03%
+6.5%
DHR BuyDANAHER CORPORATION$306,000
+10.5%
1,376
+6.9%
0.03%
-2.9%
BAX  BAXTER INTL INC$295,0000.0%3,6730.0%0.03%
-13.5%
WTRG  ESSENTIAL UTILS INC$300,000
+17.2%
6,3500.0%0.03%0.0%
FAST SellFASTENAL CO$282,000
+2.9%
5,772
-4.9%
0.03%
-8.8%
FLEX  FLEX LTDord$283,000
+61.7%
15,7500.0%0.03%
+40.9%
NXST  NEXSTAR MEDIA GROUP INCcl a$274,000
+21.2%
2,5100.0%0.03%
+7.1%
AEP SellAMERICAN ELEC PWR CO INC$265,000
+0.8%
3,177
-1.3%
0.03%
-12.1%
CI  CIGNA CORP NEW$258,000
+22.9%
1,2390.0%0.03%
+7.7%
PFF  ISHARES TRpfd and incm sec$259,000
+5.7%
6,7220.0%0.03%
-6.7%
BP SellBP PLCsponsored adr$260,000
+4.0%
12,689
-11.5%
0.03%
-9.7%
HON NewHONEYWELL INTL INC$249,0001,169
+100.0%
0.03%
UVV  UNIVERSAL CORP VA$251,000
+15.7%
5,1700.0%0.03%0.0%
DVY NewISHARES TRselect divid etf$251,0002,610
+100.0%
0.03%
EL SellLAUDER ESTEE COS INCcl a$253,000
+16.1%
950
-5.0%
0.03%0.0%
TXN  TEXAS INSTRS INC$237,000
+15.0%
1,4410.0%0.03%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$234,000
+11.4%
1,2370.0%0.02%
-3.8%
CARR NewCARRIER GLOBAL CORPORATION$231,0006,128
+100.0%
0.02%
NBTB NewNBT BANCORP INC$227,0007,070
+100.0%
0.02%
TEL NewTE CONNECTIVITY LTD$221,0001,824
+100.0%
0.02%
CCI SellCROWN CASTLE INTL CORP NEW$209,000
-7.1%
1,310
-3.1%
0.02%
-17.9%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$212,000
+3.4%
13,9000.0%0.02%
-8.0%
CC NewCHEMOURS CO$204,0008,242
+100.0%
0.02%
DUK SellDUKE ENERGY CORP NEW$204,000
+0.5%
2,227
-2.7%
0.02%
-12.0%
ATCO NewATLAS CORPshares$114,00010,501
+100.0%
0.01%
ALCO ExitALICO INC$0-7,000
-100.0%
-0.02%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-5,358
-100.0%
-0.02%
NOC ExitNORTHROP GRUMMAN CORP$0-640
-100.0%
-0.02%
BIIB ExitBIOGEN INC$0-750
-100.0%
-0.03%
ECL ExitECOLAB INC$0-1,139
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20236.1%
EXXON MOBIL CORP COM42Q3 20235.2%
MICROSOFT CORP COM42Q3 20234.0%
JPMORGAN CHASE & CO COM42Q3 20233.0%
CHEVRON CORP NEW COM42Q3 20232.7%
JOHNSON & JOHNSON COM42Q3 20232.5%
THERMO FISHER SCIENTIFIC INC C42Q3 20232.2%
CISCO SYS INC COM42Q3 20232.5%
ORACLE CORP COM42Q3 20232.0%
PEPSICO INC COM42Q3 20232.1%

View LOWE BROCKENBROUGH & CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-07-27
13F-HR2022-05-04
13F-HR2022-02-14
13F-HR2021-11-15

View LOWE BROCKENBROUGH & CO INC's complete filings history.

Compare quarters

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