$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRtechnology | $6,437,000 | +11.4% | 49,510 | 0.0% | 0.70% | -2.9% | |
| KMB | KIMBERLY-CLARK CORP | $5,394,000 | -8.7% | 40,009 | 0.0% | 0.58% | -20.5% | |
| CL | COLGATE PALMOLIVE CO | $3,315,000 | +10.8% | 38,768 | 0.0% | 0.36% | -3.5% | |
| PHM | PULTE GROUP INC | $2,316,000 | -6.8% | 53,715 | 0.0% | 0.25% | -18.8% | |
| MKL | MARKEL CORP | $1,871,000 | +6.1% | 1,811 | 0.0% | 0.20% | -7.3% | |
| ALL | ALLSTATE CORP | $1,420,000 | +16.8% | 12,920 | 0.0% | 0.15% | +2.0% | |
| GL | GLOBE LIFE INC | $1,230,000 | +18.8% | 12,950 | 0.0% | 0.13% | +3.1% | |
| ACN | ACCENTURE PLC IRELAND | $1,174,000 | +15.6% | 4,496 | 0.0% | 0.13% | +0.8% | |
| NKE | NIKE INCcl b | $1,142,000 | +12.6% | 8,075 | 0.0% | 0.12% | -1.6% | |
| KNSL | KINSALE CAP GROUP INC | $1,041,000 | +5.3% | 5,200 | 0.0% | 0.11% | -8.1% | |
| IWV | ISHARES TRrussell 3000 etf | $864,000 | +14.3% | 3,864 | 0.0% | 0.09% | 0.0% | |
| SYK | STRYKER CORPORATION | $766,000 | +17.7% | 3,125 | 0.0% | 0.08% | +2.5% | |
| YUM | YUM BRANDS INC | $574,000 | +18.8% | 5,290 | 0.0% | 0.06% | +3.3% | |
| GIS | GENERAL MLS INC | $567,000 | -4.5% | 9,638 | 0.0% | 0.06% | -17.6% | |
| KHC | KRAFT HEINZ CO | $547,000 | +15.9% | 15,771 | 0.0% | 0.06% | 0.0% | |
| CSX | CSX CORP | $540,000 | +16.6% | 5,955 | 0.0% | 0.06% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $525,000 | +15.9% | 3,838 | 0.0% | 0.06% | +1.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $530,000 | +5.6% | 1,485 | 0.0% | 0.06% | -8.1% | |
| COF | CAPITAL ONE FINL CORP | $402,000 | +37.7% | 4,066 | 0.0% | 0.04% | +22.2% | |
| CGNX | COGNEX CORP | $385,000 | +23.4% | 4,800 | 0.0% | 0.04% | +7.7% | |
| WAT | WATERS CORP | $378,000 | +26.4% | 1,528 | 0.0% | 0.04% | +10.8% | |
| GLW | CORNING INC | $373,000 | +11.0% | 10,364 | 0.0% | 0.04% | -4.8% | |
| FDX | FEDEX CORP | $324,000 | +3.2% | 1,248 | 0.0% | 0.04% | -10.3% | |
| BAX | BAXTER INTL INC | $295,000 | 0.0% | 3,673 | 0.0% | 0.03% | -13.5% | |
| WTRG | ESSENTIAL UTILS INC | $300,000 | +17.2% | 6,350 | 0.0% | 0.03% | 0.0% | |
| FLEX | FLEX LTDord | $283,000 | +61.7% | 15,750 | 0.0% | 0.03% | +40.9% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $274,000 | +21.2% | 2,510 | 0.0% | 0.03% | +7.1% | |
| CI | CIGNA CORP NEW | $258,000 | +22.9% | 1,239 | 0.0% | 0.03% | +7.7% | |
| PFF | ISHARES TRpfd and incm sec | $259,000 | +5.7% | 6,722 | 0.0% | 0.03% | -6.7% | |
| UVV | UNIVERSAL CORP VA | $251,000 | +15.7% | 5,170 | 0.0% | 0.03% | 0.0% | |
| TXN | TEXAS INSTRS INC | $237,000 | +15.0% | 1,441 | 0.0% | 0.03% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $234,000 | +11.4% | 1,237 | 0.0% | 0.02% | -3.8% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $212,000 | +3.4% | 13,900 | 0.0% | 0.02% | -8.0% |
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.