$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 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $32,883,000 | +7.7% | 147,840 | +1.9% | 3.56% | -6.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,039,000 | +48.3% | 227,689 | +25.7% | 3.14% | +29.1% |
AMZN | Buy | AMAZON COM INC | $27,137,000 | +5.9% | 8,332 | +2.4% | 2.94% | -7.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $18,809,000 | +19.7% | 10,732 | +0.1% | 2.04% | +4.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,089,000 | +7.4% | 38,835 | +1.8% | 1.96% | -6.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $17,037,000 | +12.1% | 71,701 | +1.0% | 1.84% | -2.4% |
PEP | Buy | PEPSICO INC | $15,360,000 | +7.2% | 103,572 | +0.2% | 1.66% | -6.6% |
FB | Buy | FACEBOOK INCcl a | $13,382,000 | +7.4% | 48,991 | +3.0% | 1.45% | -6.5% |
DIS | Buy | DISNEY WALT CO | $13,108,000 | +51.6% | 72,349 | +3.8% | 1.42% | +32.0% |
ANTM | Buy | ANTHEM INC | $11,756,000 | +22.7% | 36,613 | +2.6% | 1.27% | +6.9% |
TGT | Buy | TARGET CORP | $11,661,000 | +14.4% | 66,058 | +2.0% | 1.26% | -0.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,624,000 | +20.6% | 6,635 | +1.2% | 1.26% | +5.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,129,000 | +36.1% | 122,359 | +20.6% | 1.20% | +18.5% |
TFC | Buy | TRUIST FINL CORP | $11,088,000 | +30.2% | 231,342 | +3.3% | 1.20% | +13.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,069,000 | +13.9% | 31,564 | +1.2% | 1.20% | -0.8% |
ETN | Buy | EATON CORP PLC | $11,063,000 | +19.2% | 92,083 | +1.2% | 1.20% | +3.8% |
MRK | Buy | MERCK & CO. INC | $10,999,000 | +1.2% | 134,467 | +2.6% | 1.19% | -11.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,955,000 | +37.0% | 47,665 | +10.5% | 1.19% | +19.3% |
V | Buy | VISA INC | $10,679,000 | +11.5% | 48,822 | +1.9% | 1.16% | -2.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $10,626,000 | +14.9% | 202,793 | +1.4% | 1.15% | +0.1% |
HD | Buy | HOME DEPOT INC | $10,057,000 | -1.5% | 37,860 | +2.9% | 1.09% | -14.3% |
AMP | Buy | AMERIPRISE FINL INC | $9,946,000 | +28.3% | 51,181 | +1.8% | 1.08% | +11.7% |
LOW | Buy | LOWES COS INC | $9,834,000 | +4.4% | 61,268 | +7.8% | 1.06% | -9.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $9,782,000 | +34.0% | 37,094 | +2.1% | 1.06% | +16.6% |
MS | Buy | MORGAN STANLEY | $9,171,000 | +44.6% | 133,827 | +2.0% | 0.99% | +25.9% |
TJX | Buy | TJX COS INC NEW | $9,106,000 | +28.5% | 133,347 | +4.7% | 0.99% | +11.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $8,704,000 | +34.8% | 3,908 | +3.5% | 0.94% | +17.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,540,000 | +2.5% | 50,711 | +1.4% | 0.92% | -10.7% |
DLTR | Buy | DOLLAR TREE INC | $8,227,000 | +18.5% | 76,146 | +0.2% | 0.89% | +3.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,161,000 | +19.3% | 23,066 | +5.1% | 0.88% | +4.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $8,036,000 | +21.8% | 55,357 | +1.7% | 0.87% | +6.0% |
CVS | Buy | CVS HEALTH CORP | $7,993,000 | +27.2% | 117,023 | +8.8% | 0.86% | +10.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $7,603,000 | +0.5% | 33,872 | +8.2% | 0.82% | -12.5% |
NEU | Buy | NEWMARKET CORP | $7,524,000 | +56.1% | 18,890 | +34.1% | 0.82% | +36.1% |
EMN | Buy | EASTMAN CHEM CO | $7,247,000 | +30.7% | 72,267 | +1.8% | 0.78% | +13.8% |
AMGN | Buy | AMGEN INC | $7,069,000 | -8.9% | 30,747 | +0.7% | 0.76% | -20.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,056,000 | +39.0% | 76,776 | +6.2% | 0.76% | +21.1% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,101,000 | +17.9% | 177,420 | +3.5% | 0.66% | +2.6% |
IYW | Buy | ISHARES TRu.s. tech etf | $5,922,000 | +13.0% | 69,600 | +300.0% | 0.64% | -1.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,867,000 | +23.3% | 28,376 | +5.1% | 0.64% | +7.3% |
IGV | Buy | ISHARES TRexpanded tech | $5,771,000 | +19.1% | 16,298 | +4.7% | 0.62% | +3.8% |
PFE | Buy | PFIZER INC | $5,765,000 | +4.7% | 156,629 | +4.4% | 0.62% | -8.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,500,000 | +25.8% | 76,914 | +1.3% | 0.60% | +9.8% |
AVGO | Buy | BROADCOM INC | $5,385,000 | +29.9% | 12,299 | +8.1% | 0.58% | +13.2% |
CB | Buy | CHUBB LIMITED | $5,386,000 | +39.1% | 34,992 | +5.0% | 0.58% | +21.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,842,000 | +5.1% | 75,877 | +280.5% | 0.52% | -8.6% |
KO | Buy | COCA COLA CO | $4,593,000 | +11.3% | 83,747 | +0.2% | 0.50% | -3.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,439,000 | +14.9% | 12,506 | +24.0% | 0.48% | 0.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,403,000 | +8.0% | 65,273 | +2.6% | 0.48% | -5.9% |
SBUX | Buy | STARBUCKS CORP | $3,729,000 | +25.4% | 34,856 | +0.7% | 0.40% | +9.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,479,000 | +39.9% | 51,026 | +13.8% | 0.38% | +22.0% |
BLK | Buy | BLACKROCK INC | $3,338,000 | +39.5% | 4,626 | +8.9% | 0.36% | +21.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,897,000 | +7.6% | 46,700 | +4.6% | 0.31% | -6.3% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $2,882,000 | +33.5% | 7,601 | +7.2% | 0.31% | +16.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,728,000 | +22.9% | 29,979 | +7.5% | 0.30% | +6.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,676,000 | +33.5% | 20,842 | +19.7% | 0.29% | +16.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,574,000 | +15.5% | 46,547 | +4.6% | 0.28% | +0.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,440,000 | +37.1% | 18,523 | +3.4% | 0.26% | +19.5% |
GD | Buy | GENERAL DYNAMICS CORP | $2,409,000 | +112.6% | 16,185 | +97.8% | 0.26% | +85.1% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,845,000 | +20.3% | 27,340 | +5.9% | 0.20% | +4.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,765,000 | +38.5% | 9,003 | +5.9% | 0.19% | +20.9% |
AXP | Buy | AMERICAN EXPRESS CO | $1,564,000 | +32.4% | 12,934 | +9.8% | 0.17% | +15.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,549,000 | +9.0% | 6,681 | +0.1% | 0.17% | -5.1% |
EPS | Buy | WISDOMTREE TRus largecap fund | $1,533,000 | +17.2% | 38,183 | +3.4% | 0.17% | +1.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,425,000 | +13.8% | 9,250 | +0.5% | 0.15% | -1.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,347,000 | +284.9% | 35,535 | +204.5% | 0.15% | +231.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,283,000 | +21.5% | 18,714 | +1.7% | 0.14% | +6.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,246,000 | +11.3% | 16,148 | +300.5% | 0.14% | -2.9% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,156,000 | +87.7% | 6,892 | +44.6% | 0.12% | +62.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,108,000 | +17.2% | 5,056 | +1.4% | 0.12% | +2.6% |
CAH | Buy | CARDINAL HEALTH INC | $1,080,000 | +24.4% | 20,162 | +9.0% | 0.12% | +8.3% |
VDE | New | VANGUARD WORLD FDSenergy etf | $1,045,000 | – | 20,157 | +100.0% | 0.11% | – |
PSX | Buy | PHILLIPS 66 | $917,000 | +37.5% | 13,109 | +1.9% | 0.10% | +19.3% |
SO | Buy | SOUTHERN CO | $448,000 | +22.7% | 7,286 | +8.3% | 0.05% | +8.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $302,000 | +21.8% | 4,713 | +5.0% | 0.03% | +6.5% |
DHR | Buy | DANAHER CORPORATION | $306,000 | +10.5% | 1,376 | +6.9% | 0.03% | -2.9% |
HON | New | HONEYWELL INTL INC | $249,000 | – | 1,169 | +100.0% | 0.03% | – |
DVY | New | ISHARES TRselect divid etf | $251,000 | – | 2,610 | +100.0% | 0.03% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $231,000 | – | 6,128 | +100.0% | 0.02% | – |
NBTB | New | NBT BANCORP INC | $227,000 | – | 7,070 | +100.0% | 0.02% | – |
TEL | New | TE CONNECTIVITY LTD | $221,000 | – | 1,824 | +100.0% | 0.02% | – |
CC | New | CHEMOURS CO | $204,000 | – | 8,242 | +100.0% | 0.02% | – |
ATCO | New | ATLAS CORPshares | $114,000 | – | 10,501 | +100.0% | 0.01% | – |
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 6.1% |
EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
MICROSOFT CORP COM | 42 | Q3 2023 | 4.0% |
JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.7% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
THERMO FISHER SCIENTIFIC INC C | 42 | Q3 2023 | 2.2% |
CISCO SYS INC COM | 42 | Q3 2023 | 2.5% |
ORACLE CORP COM | 42 | Q3 2023 | 2.0% |
PEPSICO INC COM | 42 | Q3 2023 | 2.1% |
View LOWE BROCKENBROUGH & CO INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View LOWE BROCKENBROUGH & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.