$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,925,000 | +6.2% | 391,322 | -7.3% | 5.62% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,855,000 | +31.4% | 171,989 | -0.5% | 2.37% | +14.4% |
| ORCL | Sell | ORACLE CORP | $14,757,000 | +8.0% | 228,115 | -0.4% | 1.60% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $14,551,000 | +10.4% | 325,163 | -2.8% | 1.58% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,296,000 | +5.6% | 84,484 | -0.1% | 1.44% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $11,513,000 | +11.3% | 136,332 | -5.1% | 1.25% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,179,000 | +35.3% | 68,318 | -0.2% | 1.10% | +17.7% |
| WMT | Sell | WALMART INC | $9,350,000 | +2.9% | 64,864 | -0.1% | 1.01% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,994,000 | +12.6% | 218,195 | -6.2% | 0.97% | -1.9% |
| MMM | Sell | 3M CO | $7,964,000 | +7.9% | 45,566 | -1.1% | 0.86% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,963,000 | -1.0% | 50,043 | -1.1% | 0.75% | -13.7% |
| INTC | Sell | INTEL CORP | $6,452,000 | -40.7% | 129,501 | -38.4% | 0.70% | -48.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,907,000 | +8.4% | 71,349 | -1.8% | 0.64% | -5.5% |
| ABT | Sell | ABBOTT LABS | $5,853,000 | +0.1% | 53,454 | -0.5% | 0.63% | -12.8% |
| ABBV | Sell | ABBVIE INC | $4,705,000 | +20.6% | 43,915 | -1.4% | 0.51% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $4,425,000 | +27.6% | 29,045 | -1.4% | 0.48% | +11.1% |
| DOV | Sell | DOVER CORP | $4,345,000 | +13.4% | 34,415 | -2.7% | 0.47% | -1.3% |
| ALB | Sell | ALBEMARLE CORP | $4,250,000 | +58.3% | 28,813 | -4.1% | 0.46% | +37.7% |
| MCD | Sell | MCDONALDS CORP | $4,171,000 | -2.6% | 19,437 | -0.4% | 0.45% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,871,000 | +22.4% | 21,970 | -3.1% | 0.42% | +6.6% |
| EMR | Sell | EMERSON ELEC CO | $3,843,000 | +19.2% | 47,821 | -2.7% | 0.42% | +3.7% |
| TTE | Sell | TOTAL SEsponsored ads | $3,474,000 | +2.3% | 82,886 | -16.3% | 0.38% | -10.9% |
| SYY | Sell | SYSCO CORP | $3,375,000 | +3.7% | 45,455 | -13.1% | 0.36% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $3,349,000 | +3.8% | 81,682 | -2.2% | 0.36% | -9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,203,000 | +0.2% | 54,775 | -1.6% | 0.35% | -12.8% |
| MDT | Sell | MEDTRONIC PLC | $3,176,000 | +10.3% | 27,114 | -2.1% | 0.34% | -3.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,132,000 | +15.4% | 20,688 | -2.3% | 0.34% | +0.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,872,000 | +1.7% | 24,101 | -2.3% | 0.31% | -11.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,814,000 | +33.4% | 10,329 | -0.9% | 0.30% | +16.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,788,000 | +4.3% | 13,677 | -1.1% | 0.30% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,656,000 | -3.2% | 45,205 | -2.0% | 0.29% | -15.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,645,000 | +6.8% | 10,571 | -0.7% | 0.29% | -7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,512,000 | -11.9% | 26,757 | -4.1% | 0.27% | -23.2% |
| WRK | Sell | WESTROCK CO | $2,380,000 | +23.7% | 54,675 | -1.3% | 0.26% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,367,000 | +0.5% | 18,806 | -2.9% | 0.26% | -12.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,333,000 | +24.8% | 32,814 | -2.7% | 0.25% | +8.6% |
| USB | Sell | US BANCORP DEL | $2,013,000 | +28.6% | 43,210 | -1.0% | 0.22% | +11.8% |
| THG | Sell | HANOVER INS GROUP INC | $2,012,000 | +22.3% | 17,206 | -2.5% | 0.22% | +6.3% |
| CAT | Sell | CATERPILLAR INC | $1,998,000 | +21.2% | 10,976 | -0.7% | 0.22% | +5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,961,000 | +28.3% | 64,975 | -0.1% | 0.21% | +11.6% |
| DOW | Sell | DOW INC | $1,946,000 | +17.0% | 35,068 | -0.8% | 0.21% | +1.9% |
| T | Sell | AT&T INC | $1,909,000 | -19.1% | 66,360 | -19.8% | 0.21% | -29.4% |
| ATR | Sell | APTARGROUP INC | $1,916,000 | +17.0% | 13,997 | -3.3% | 0.21% | +1.5% |
| VFC | Sell | V F CORP | $1,899,000 | +16.7% | 22,239 | -4.0% | 0.21% | +2.0% |
| D | Sell | DOMINION ENERGY INC | $1,891,000 | -6.3% | 25,151 | -1.7% | 0.20% | -18.3% |
| KLAC | Sell | KLA CORP | $1,878,000 | +28.2% | 7,252 | -4.1% | 0.20% | +11.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,822,000 | +14.1% | 8,590 | -3.1% | 0.20% | -1.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,802,000 | +7.1% | 19,078 | -1.3% | 0.20% | -6.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,585,000 | -2.4% | 22,688 | -3.0% | 0.17% | -14.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,592,000 | +19.4% | 53,998 | -2.5% | 0.17% | +3.6% |
| LLY | Sell | LILLY ELI & CO | $1,570,000 | +12.6% | 9,300 | -1.3% | 0.17% | -1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,519,000 | -9.9% | 5,559 | -1.8% | 0.16% | -21.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,517,000 | +9.0% | 8,495 | -1.0% | 0.16% | -5.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,510,000 | -6.0% | 32,387 | -1.5% | 0.16% | -18.5% |
| DE | Sell | DEERE & CO | $1,341,000 | +20.6% | 4,985 | -0.6% | 0.14% | +5.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,327,000 | +29.3% | 9,455 | -0.3% | 0.14% | +12.5% |
| UNP | Sell | UNION PAC CORP | $1,300,000 | +3.4% | 6,243 | -2.2% | 0.14% | -9.6% |
| TTC | Sell | TORO CO | $1,236,000 | +10.2% | 13,033 | -2.5% | 0.13% | -4.3% |
| CTVA | Sell | CORTEVA INC | $1,232,000 | +29.0% | 31,812 | -4.1% | 0.13% | +11.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,225,000 | -9.5% | 9,566 | -20.5% | 0.13% | -20.8% |
| RE | Sell | EVEREST RE GROUP LTD | $1,181,000 | +14.8% | 5,047 | -3.1% | 0.13% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,164,000 | +16.5% | 12,500 | -2.4% | 0.13% | +1.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,057,000 | +6.2% | 20,972 | -2.0% | 0.11% | -8.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,011,000 | +29.4% | 11,986 | -2.9% | 0.11% | +12.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $977,000 | +33.5% | 27,805 | -4.4% | 0.11% | +16.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $976,000 | +26.6% | 13,236 | -0.9% | 0.11% | +10.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $946,000 | +21.1% | 22,297 | -1.9% | 0.10% | +5.2% |
| COP | Sell | CONOCOPHILLIPS | $854,000 | +21.5% | 21,356 | -0.2% | 0.09% | +5.7% |
| AMCR | Sell | AMCOR PLCord | $816,000 | +5.6% | 69,331 | -0.9% | 0.09% | -8.3% |
| INGR | Sell | INGREDION INC | $800,000 | +1.5% | 10,174 | -2.3% | 0.09% | -11.2% |
| BAC | Sell | BK OF AMERICA CORP | $784,000 | +25.4% | 25,863 | -0.4% | 0.08% | +9.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $774,000 | -11.9% | 8,870 | -5.4% | 0.08% | -22.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $742,000 | +8.5% | 5,257 | -1.1% | 0.08% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $666,000 | -8.4% | 11,435 | -0.7% | 0.07% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $629,000 | -20.3% | 15,201 | -43.5% | 0.07% | -30.6% |
| GE | Sell | GENERAL ELECTRIC CO | $629,000 | +54.5% | 58,284 | -10.9% | 0.07% | +33.3% |
| BX | Sell | BLACKSTONE GROUP INC | $613,000 | +18.3% | 9,459 | -4.7% | 0.07% | +3.1% |
| UDR | Sell | UDR INC | $594,000 | -10.9% | 15,455 | -24.4% | 0.06% | -22.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $552,000 | +29.9% | 19,101 | -3.4% | 0.06% | +13.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $514,000 | +10.3% | 11,364 | -18.2% | 0.06% | -3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $478,000 | -1.0% | 4,884 | -2.0% | 0.05% | -13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $429,000 | +35.3% | 19,673 | -3.4% | 0.05% | +17.9% |
| STN | Sell | STANTEC INC | $407,000 | +0.7% | 12,550 | -5.6% | 0.04% | -12.0% |
| IDXX | Sell | IDEXX LABS INC | $409,000 | +15.5% | 818 | -9.1% | 0.04% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $361,000 | -8.8% | 2,566 | -7.2% | 0.04% | -20.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | -78.2% | 1 | -80.0% | 0.04% | -80.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $330,000 | +18.3% | 5,850 | -3.1% | 0.04% | +2.9% |
| FAST | Sell | FASTENAL CO | $282,000 | +2.9% | 5,772 | -4.9% | 0.03% | -8.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $265,000 | +0.8% | 3,177 | -1.3% | 0.03% | -12.1% |
| BP | Sell | BP PLCsponsored adr | $260,000 | +4.0% | 12,689 | -11.5% | 0.03% | -9.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $253,000 | +16.1% | 950 | -5.0% | 0.03% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $209,000 | -7.1% | 1,310 | -3.1% | 0.02% | -17.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $204,000 | +0.5% | 2,227 | -2.7% | 0.02% | -12.0% |
| ALCO | Exit | ALICO INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,358 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -640 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -750 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB 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
| 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.