$1.29 Billion is the total value of LOWE BROCKENBROUGH & CO INC's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,959,033 | -15.6% | 338,527 | -4.4% | 4.50% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $46,714,075 | -11.1% | 147,947 | -4.2% | 3.63% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,827,929 | +1.4% | 99,276 | +4.8% | 3.32% | +4.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $34,122,328 | +0.8% | 469,229 | +3.9% | 2.65% | +3.8% |
| IXUS | Buy | ISHARES TRcore msci total | $27,755,693 | +1.0% | 462,672 | +5.4% | 2.16% | +4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,530,628 | +0.5% | 109,910 | +4.9% | 2.14% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,012,920 | -4.5% | 158,686 | -4.2% | 1.79% | -1.7% |
| ORCL | Sell | ORACLE CORP | $21,823,368 | -14.4% | 206,036 | -3.7% | 1.69% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $21,674,438 | +5.1% | 128,539 | -1.9% | 1.68% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $21,435,087 | +4.6% | 182,301 | -4.6% | 1.66% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,375,409 | +0.1% | 488,909 | +5.7% | 1.66% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $20,691,237 | -4.2% | 162,770 | -1.8% | 1.61% | -1.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,477,087 | -7.1% | 144,520 | -1.8% | 1.59% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,850,284 | +6.1% | 151,691 | -3.0% | 1.54% | +9.1% |
| ETN | Buy | EATON CORP PLC | $19,147,167 | +6.1% | 89,774 | +0.1% | 1.49% | +9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,204,197 | -7.0% | 35,944 | -4.1% | 1.41% | -4.3% |
| FB | Buy | META PLATFORMS INCcl a | $17,295,886 | +8.2% | 57,612 | +3.4% | 1.34% | +11.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,633,163 | -1.2% | 349,510 | +2.4% | 1.29% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,494,987 | +4.5% | 125,102 | -4.1% | 1.28% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $16,315,869 | +0.7% | 303,494 | -3.1% | 1.27% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,681,508 | -11.8% | 100,683 | -6.2% | 1.22% | -9.2% |
| AMP | Sell | AMERIPRISE FINL INC | $15,450,480 | -0.9% | 46,865 | -0.2% | 1.20% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,343,604 | +4.0% | 30,432 | -0.9% | 1.19% | +7.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,798,814 | -4.0% | 292,467 | -0.6% | 1.15% | -1.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $14,517,694 | -5.9% | 33,341 | -4.0% | 1.13% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,984,932 | -6.6% | 95,879 | -2.9% | 1.09% | -3.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,538,603 | +14.9% | 4,390 | +0.6% | 1.05% | +18.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,432,835 | -0.3% | 141,719 | +4.8% | 1.04% | +2.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,140,785 | -5.0% | 204,208 | -0.4% | 1.02% | -2.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,028,517 | -18.2% | 66,158 | -5.8% | 1.01% | -15.9% |
| PEP | Sell | PEPSICO INC | $12,973,685 | -12.2% | 76,568 | -4.0% | 1.01% | -9.7% |
| AVGO | Buy | BROADCOM INC | $12,570,857 | -3.4% | 15,135 | +0.9% | 0.98% | -0.6% |
| TJX | Sell | TJX COS INC NEW | $11,990,594 | +4.0% | 134,907 | -0.8% | 0.93% | +7.0% |
| SHV | Sell | ISHARES TRshort treas bd | $11,408,789 | -11.0% | 103,275 | -11.0% | 0.89% | -8.4% |
| V | Sell | VISA INC | $11,195,343 | -5.0% | 48,673 | -1.9% | 0.87% | -2.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,939,985 | +6.9% | 53,915 | +0.7% | 0.85% | +10.0% |
| MRK | Buy | MERCK & CO INC | $10,638,518 | -10.2% | 102,736 | +0.6% | 0.83% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $10,188,202 | +8.2% | 23,422 | +5.3% | 0.79% | +11.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,143,940 | -4.4% | 24,398 | +1.8% | 0.79% | -1.5% |
| AMGN | Sell | AMGEN INC | $9,742,612 | +20.6% | 36,250 | -0.4% | 0.76% | +24.1% |
| WMT | Sell | WALMART INC | $9,639,085 | -1.0% | 60,270 | -2.7% | 0.75% | +1.8% |
| AMAT | Buy | APPLIED MATLS INC | $9,619,265 | -4.1% | 69,478 | +0.1% | 0.75% | -1.3% |
| UL | Sell | UNILEVER PLCspon adr new | $9,580,191 | -5.4% | 193,932 | -0.1% | 0.74% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,374,325 | -4.8% | 21,849 | -1.3% | 0.73% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $8,967,797 | +15.2% | 153,364 | -2.9% | 0.70% | +18.6% |
| ADBE | Buy | ADOBE INC | $8,938,453 | +5.0% | 17,530 | +0.7% | 0.69% | +8.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,721,299 | -5.6% | 41,881 | -0.2% | 0.68% | -2.9% |
| PFE | Buy | PFIZER INC | $8,641,589 | +19.2% | 260,532 | +31.9% | 0.67% | +22.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $8,560,561 | -15.8% | 84,482 | -14.5% | 0.66% | -13.3% |
| LOW | Sell | LOWES COS INC | $8,538,481 | -8.2% | 41,082 | -0.3% | 0.66% | -5.6% |
| HD | Sell | HOME DEPOT INC | $8,312,907 | -3.6% | 27,511 | -0.9% | 0.64% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,281,846 | -1.9% | 25,595 | -2.2% | 0.64% | +0.9% |
| MS | Buy | MORGAN STANLEY | $8,288,748 | -3.8% | 101,490 | +0.6% | 0.64% | -1.1% |
| NEU | New | NEWMARKET CORP | $8,085,802 | – | 17,682 | +100.0% | 0.63% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,841,447 | -4.3% | 63,871 | -1.8% | 0.61% | -1.5% |
| CVS | Sell | CVS HEALTH CORP | $7,815,770 | -0.4% | 111,941 | -1.4% | 0.61% | +2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,767,451 | -14.7% | 49,833 | -1.9% | 0.60% | -12.2% |
| CB | Buy | CHUBB LIMITED | $7,034,527 | +10.5% | 33,694 | +2.2% | 0.55% | +13.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,920,890 | -4.6% | 138,723 | -4.9% | 0.54% | -1.8% |
| MKL | Buy | MARKEL GROUP INC | $6,888,308 | +7.1% | 4,678 | +0.6% | 0.54% | +10.3% |
| TGT | Sell | TARGET CORP | $6,494,272 | -20.4% | 58,735 | -5.1% | 0.50% | -18.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,488,076 | -5.6% | 69,110 | -0.6% | 0.50% | -2.7% |
| IYW | ISHARES TRu.s. tech etf | $6,043,392 | -3.6% | 57,600 | 0.0% | 0.47% | -0.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,964,889 | -3.3% | 22,382 | -0.2% | 0.46% | -0.4% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,748,671 | -0.3% | 143,466 | +2.2% | 0.45% | +2.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,669,753 | +16.2% | 85,675 | +2.0% | 0.44% | +19.6% |
| RTX | Sell | RTX CORPORATION | $5,526,015 | -27.6% | 76,782 | -1.5% | 0.43% | -25.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,394,825 | +34.4% | 57,366 | +40.0% | 0.42% | +38.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,359,600 | -4.6% | 100,142 | -0.1% | 0.42% | -1.9% |
| EMN | Buy | EASTMAN CHEM CO | $5,276,537 | -8.3% | 68,325 | +0.0% | 0.41% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $5,108,323 | -14.4% | 63,028 | -5.7% | 0.40% | -11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,078,096 | -10.6% | 12,417 | +0.6% | 0.39% | -8.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $4,983,328 | -2.6% | 72,598 | 0.0% | 0.39% | +0.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $4,897,926 | -5.2% | 47,766 | -1.3% | 0.38% | -2.6% |
| ALB | Buy | ALBEMARLE CORP | $4,801,806 | +320.7% | 28,173 | +451.7% | 0.37% | +333.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,776,176 | +7.4% | 19,749 | -1.9% | 0.37% | +10.4% |
| ABBV | Sell | ABBVIE INC | $4,759,295 | -3.9% | 31,929 | -13.1% | 0.37% | -1.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,636,923 | -6.1% | 67,387 | +1.2% | 0.36% | -3.5% |
| ABT | Sell | ABBOTT LABS | $4,570,387 | -19.5% | 47,190 | -9.4% | 0.36% | -17.1% |
| MCD | Sell | MCDONALDS CORP | $4,531,843 | -23.7% | 17,203 | -13.6% | 0.35% | -21.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,434,307 | -5.9% | 27,050 | -0.2% | 0.34% | -3.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,313,796 | +153.6% | 75,482 | +160.3% | 0.34% | +161.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,231,262 | +16.3% | 10,734 | +20.6% | 0.33% | +19.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,173,670 | -19.3% | 34,202 | -7.9% | 0.32% | -16.9% |
| EMR | Buy | EMERSON ELEC CO | $4,030,573 | +7.9% | 41,737 | +1.0% | 0.31% | +11.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $4,016,335 | +97.4% | 81,650 | +97.3% | 0.31% | +103.9% |
| PHM | PULTE GROUP INC | $3,961,675 | -4.7% | 53,500 | 0.0% | 0.31% | -1.6% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,872,797 | -6.3% | 77,689 | -2.8% | 0.30% | -3.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,851,775 | -4.2% | 8,104 | +2.3% | 0.30% | -1.3% |
| KO | Sell | COCA COLA CO | $3,843,112 | -18.4% | 68,092 | -12.2% | 0.30% | -16.1% |
| MO | Sell | ALTRIA GROUP INC | $3,775,681 | -7.1% | 87,745 | -0.2% | 0.29% | -4.6% |
| IGV | Buy | ISHARES TRexpanded tech | $3,736,095 | +1.1% | 10,948 | +2.5% | 0.29% | +3.9% |
| DOV | Sell | DOVER CORP | $3,709,292 | -16.3% | 26,588 | -11.4% | 0.29% | -13.8% |
| LLY | Sell | ELI LILLY & CO | $3,644,964 | +10.5% | 6,786 | -3.6% | 0.28% | +13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,622,533 | -3.5% | 92,388 | +0.1% | 0.28% | -0.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,493,215 | -3.2% | 8,968 | -3.1% | 0.27% | -0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,402,642 | -5.3% | 48,731 | -0.6% | 0.26% | -2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,286,495 | -9.5% | 14,184 | -1.7% | 0.26% | -6.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,278,660 | +7.7% | 36,053 | +91.7% | 0.26% | +10.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,126,138 | +10.4% | 34,585 | -0.9% | 0.24% | +13.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,104,179 | +237.5% | 53,892 | +238.3% | 0.24% | +249.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $3,015,076 | -4.7% | 44,549 | 0.0% | 0.23% | -2.1% | |
| SBUX | STARBUCKS CORP | $3,008,624 | -7.9% | 32,964 | 0.0% | 0.23% | -4.9% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,933,602 | -5.3% | 44,740 | -6.0% | 0.23% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $2,765,172 | -17.1% | 24,898 | -11.2% | 0.22% | -14.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,774,671 | -3.7% | 6,700 | -13.0% | 0.22% | -0.9% |
| INTC | Sell | INTEL CORP | $2,718,354 | -6.6% | 76,466 | -12.2% | 0.21% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $2,575,755 | -12.1% | 9,435 | -20.8% | 0.20% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,570,765 | -12.8% | 11,634 | -15.1% | 0.20% | -9.9% |
| KLAC | Sell | KLA CORP | $2,549,232 | -8.9% | 5,558 | -3.6% | 0.20% | -6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,514,369 | -14.9% | 20,633 | -1.9% | 0.20% | -12.6% |
| MMM | Sell | 3M CO | $2,457,525 | -13.8% | 26,250 | -7.8% | 0.19% | -11.2% |
| IWN | ISHARES TRrus 2000 val etf | $2,421,085 | -3.1% | 17,738 | 0.0% | 0.19% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,395,817 | -3.2% | 9,267 | -1.1% | 0.19% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,349,327 | -10.5% | 57,497 | -6.5% | 0.18% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,309,178 | +2.4% | 6,592 | -0.3% | 0.18% | +5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,283,352 | -22.3% | 39,341 | -14.3% | 0.18% | -20.3% |
| BLK | Sell | BLACKROCK INC | $2,189,015 | -9.4% | 3,386 | -3.1% | 0.17% | -6.6% |
| PKG | Sell | PACKAGING CORP AMER | $2,128,190 | +14.4% | 13,748 | -1.4% | 0.16% | +17.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,130,313 | -8.5% | 29,958 | -0.8% | 0.16% | -6.2% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $2,094,573 | +0.4% | 45,783 | +2.5% | 0.16% | +3.8% |
| SYY | Sell | SYSCO CORP | $2,085,000 | -27.0% | 31,567 | -18.0% | 0.16% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $2,015,064 | -13.6% | 25,491 | -3.0% | 0.16% | -11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,938,245 | -3.3% | 13,815 | -7.8% | 0.15% | -0.7% |
| RE | Sell | EVEREST GROUP LTD | $1,921,072 | +6.5% | 5,168 | -2.1% | 0.15% | +9.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,896,886 | -4.7% | 36,570 | 0.0% | 0.15% | -2.0% | |
| MBB | Sell | ISHARES TRmbs etf | $1,857,430 | -19.6% | 20,917 | -15.5% | 0.14% | -17.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,779,222 | -25.9% | 12,410 | -13.9% | 0.14% | -23.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,734,864 | -9.1% | 16,543 | -2.9% | 0.14% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,710,016 | -14.9% | 11,462 | -0.6% | 0.13% | -12.5% |
| THG | Sell | HANOVER INS GROUP INC | $1,702,211 | -4.5% | 15,338 | -2.7% | 0.13% | -1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,680,122 | -13.8% | 22,357 | -13.2% | 0.13% | -11.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,667,494 | -24.6% | 37,607 | -29.4% | 0.13% | -22.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,642,759 | -5.0% | 39,661 | +0.4% | 0.13% | -1.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,624,158 | -1.9% | 15,945 | -2.8% | 0.13% | +0.8% |
| MPC | Sell | MARATHON PETE CORP | $1,615,100 | +22.2% | 10,672 | -5.9% | 0.12% | +25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,594,515 | -16.8% | 5,192 | -16.4% | 0.12% | -13.9% |
| IGSB | Buy | ISHARES TR | $1,561,024 | +2.2% | 31,327 | +2.9% | 0.12% | +5.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,544,526 | -5.3% | 7,930 | 0.0% | 0.12% | -2.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,535,286 | -1.2% | 20,583 | -5.4% | 0.12% | +1.7% |
| WRK | Sell | WESTROCK CO | $1,525,187 | +18.9% | 42,603 | -3.4% | 0.12% | +21.6% |
| DE | Buy | DEERE & CO | $1,519,843 | +2.6% | 4,013 | +10.2% | 0.12% | +5.4% |
| Sell | SHELL PLCspon ads | $1,512,157 | -7.0% | 23,488 | -12.8% | 0.12% | -4.9% | |
| D | Buy | DOMINION ENERGY INC | $1,511,945 | -10.6% | 33,847 | +3.7% | 0.12% | -8.6% |
| IWR | ISHARES TRrus mid cap etf | $1,491,839 | -4.7% | 21,442 | 0.0% | 0.12% | -1.7% | |
| IWM | ISHARES TRrussell 2000 etf | $1,455,225 | -5.2% | 8,195 | 0.0% | 0.11% | -2.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,439,651 | +12.1% | 11,282 | 0.0% | 0.11% | +15.5% | |
| UNP | Sell | UNION PAC CORP | $1,428,261 | -2.3% | 7,014 | -1.8% | 0.11% | +0.9% |
| COP | CONOCOPHILLIPS | $1,410,125 | +15.5% | 11,712 | 0.0% | 0.11% | +18.5% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,378,824 | +27.4% | 12,728 | +42.4% | 0.11% | +30.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,369,121 | -4.7% | 15,665 | +0.2% | 0.11% | -1.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,341,657 | -2.4% | 15,475 | +6.8% | 0.10% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,322,526 | -7.9% | 4,638 | -2.7% | 0.10% | -4.6% |
| ATR | Sell | APTARGROUP INC | $1,325,924 | +4.3% | 10,604 | -3.3% | 0.10% | +7.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,320,153 | -15.4% | 17,375 | -12.0% | 0.10% | -13.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,299,125 | -0.0% | 5,169 | -2.1% | 0.10% | +3.1% |
| IVE | ISHARES TRs&p 500 val etf | $1,285,082 | -4.0% | 8,308 | 0.0% | 0.10% | -1.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,267,069 | -4.7% | 40,860 | 0.0% | 0.10% | -2.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,212,298 | -1.6% | 50,639 | +1.3% | 0.09% | +1.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,207,248 | -2.8% | 16,007 | -2.6% | 0.09% | 0.0% |
| IGIB | Sell | ISHARES TR | $1,171,518 | -12.3% | 24,080 | -8.8% | 0.09% | -9.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,152,188 | -12.9% | 13,271 | -4.6% | 0.09% | -11.0% |
| DOW | Sell | DOW INC | $1,129,525 | -7.3% | 21,907 | -4.3% | 0.09% | -4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,134,505 | -35.8% | 34,203 | -34.7% | 0.09% | -33.8% |
| PSX | PHILLIPS 66 | $1,132,894 | +26.0% | 9,429 | 0.0% | 0.09% | +29.4% | |
| ACWI | ISHARES TRmsci acwi etf | $1,108,902 | -3.7% | 12,005 | 0.0% | 0.09% | -1.1% | |
| NKE | NIKE INCcl b | $1,111,217 | -13.3% | 11,580 | 0.0% | 0.09% | -11.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,099,894 | -5.6% | 15,959 | -0.7% | 0.08% | -3.4% |
| TTC | Buy | TORO CO | $1,075,148 | -18.5% | 12,938 | +0.0% | 0.08% | -17.0% |
| CTVA | CORTEVA INC | $1,060,649 | -10.7% | 20,732 | 0.0% | 0.08% | -8.9% | |
| IWV | ISHARES TRrussell 3000 etf | $1,000,761 | -3.3% | 4,067 | 0.0% | 0.08% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $995,357 | -29.5% | 6,095 | -25.0% | 0.08% | -28.0% |
| BX | Sell | BLACKSTONE INC | $933,907 | +14.8% | 8,717 | -0.4% | 0.07% | +19.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $931,282 | -4.3% | 5,964 | 0.0% | 0.07% | -1.4% | |
| HRL | Sell | HORMEL FOODS CORP | $931,050 | -9.5% | 24,482 | -4.2% | 0.07% | -7.7% |
| NEE | NEXTERA ENERGY INC | $924,337 | -22.8% | 16,134 | 0.0% | 0.07% | -20.0% | |
| ALL | ALLSTATE CORP | $909,630 | +2.2% | 8,100 | 0.0% | 0.07% | +6.0% | |
| CSX | CSX CORP | $904,511 | -9.8% | 29,415 | 0.0% | 0.07% | -7.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $905,545 | -5.8% | 21,232 | -1.7% | 0.07% | -4.1% |
| USB | Sell | US BANCORP DEL | $890,219 | -6.7% | 26,542 | -6.8% | 0.07% | -4.2% |
| DHR | Sell | DANAHER CORPORATION | $874,056 | +2.2% | 3,523 | -1.0% | 0.07% | +4.6% |
| TFC | Sell | TRUIST FINL CORP | $873,807 | -19.6% | 30,542 | -14.7% | 0.07% | -17.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $856,555 | -6.0% | 8,727 | -8.7% | 0.07% | -4.3% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $844,690 | – | 31,389 | +100.0% | 0.07% | – |
| NTRS | Sell | NORTHERN TR CORP | $834,051 | -8.3% | 11,876 | -2.3% | 0.06% | -5.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $819,496 | -3.7% | 5,363 | -0.6% | 0.06% | 0.0% |
| SYK | STRYKER CORPORATION | $828,911 | -10.4% | 3,025 | 0.0% | 0.06% | -8.6% | |
| INGR | Sell | INGREDION INC | $816,450 | -9.9% | 8,232 | -3.1% | 0.06% | -7.4% |
| BAC | BANK AMERICA CORP | $788,927 | -4.6% | 28,814 | 0.0% | 0.06% | -1.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $774,802 | -12.3% | 23,906 | +0.6% | 0.06% | -10.4% |
| GL | GLOBE LIFE INC | $773,614 | -0.8% | 7,115 | 0.0% | 0.06% | +1.7% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $741,896 | -4.5% | 17,981 | 0.0% | 0.06% | -1.7% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $738,335 | +100.0% | 15,350 | +108.8% | 0.06% | +103.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $723,719 | -13.2% | 8,659 | -2.7% | 0.06% | -11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $704,899 | -25.2% | 6,268 | -3.0% | 0.06% | -22.5% |
| DLTR | Sell | DOLLAR TREE INC | $702,783 | -27.4% | 6,602 | -2.1% | 0.06% | -24.7% |
| IWP | ISHARES TRrus md cp gr etf | $693,431 | -5.3% | 7,576 | 0.0% | 0.05% | -1.8% | |
| COF | CAPITAL ONE FINL CORP | $665,666 | -11.3% | 6,859 | 0.0% | 0.05% | -8.8% | |
| T | Buy | AT&T INC | $668,931 | -1.3% | 44,536 | +4.8% | 0.05% | +2.0% |
| IWB | ISHARES TRrus 1000 etf | $673,540 | -3.2% | 2,855 | 0.0% | 0.05% | 0.0% | |
| ABC | Sell | CENCORA INC | $638,714 | -21.3% | 3,549 | -15.9% | 0.05% | -18.0% |
| DVY | ISHARES TRselect divid etf | $641,972 | -3.7% | 5,884 | 0.0% | 0.05% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $622,169 | -21.8% | 10,639 | -4.9% | 0.05% | -20.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $616,951 | -4.7% | 18,167 | 0.0% | 0.05% | -2.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $558,153 | -30.7% | 7,448 | -28.7% | 0.04% | -29.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $531,703 | -4.5% | 5,486 | -3.9% | 0.04% | -2.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $530,169 | -8.0% | 5,053 | -3.7% | 0.04% | -4.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $529,621 | -12.4% | 5,780 | -4.1% | 0.04% | -10.9% |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $515,950 | -27.1% | 17,000 | -22.7% | 0.04% | -24.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $520,646 | -1.3% | 5,899 | +0.4% | 0.04% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $493,005 | -9.1% | 2,428 | -1.1% | 0.04% | -7.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $490,641 | -9.8% | 14,486 | -4.5% | 0.04% | -7.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $492,093 | -2.6% | 6,954 | 0.0% | 0.04% | 0.0% | |
| SO | SOUTHERN CO | $480,934 | -7.9% | 7,431 | 0.0% | 0.04% | -5.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $472,147 | -15.2% | 6,181 | -6.2% | 0.04% | -11.9% |
| STN | Sell | STANTEC INC | $453,467 | -6.9% | 6,975 | -6.4% | 0.04% | -5.4% |
| Sell | GENERAL ELECTRIC CO | $453,915 | -16.9% | 4,103 | -17.5% | 0.04% | -14.6% | |
| CI | THE CIGNA GROUP | $455,137 | +1.9% | 1,591 | 0.0% | 0.04% | +2.9% | |
| HON | Sell | HONEYWELL INTL INC | $426,749 | -24.3% | 2,310 | -14.9% | 0.03% | -23.3% |
| GIS | Sell | GENERAL MLS INC | $419,966 | -39.9% | 6,563 | -28.0% | 0.03% | -37.7% |
| KHC | Sell | KRAFT HEINZ CO | $419,827 | -5.9% | 12,480 | -0.6% | 0.03% | -2.9% |
| WAT | WATERS CORP | $418,993 | +2.9% | 1,528 | 0.0% | 0.03% | +6.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $410,849 | -4.9% | 2,173 | 0.0% | 0.03% | -3.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $412,538 | -3.9% | 1,042 | -4.5% | 0.03% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $404,972 | +7.7% | 10,459 | -1.9% | 0.03% | +10.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $399,546 | -4.6% | 872 | 0.0% | 0.03% | -3.1% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $396,968 | – | 12,317 | +100.0% | 0.03% | – |
| TIXT | New | TELUS INTL CDA INC | $381,000 | – | 50,000 | +100.0% | 0.03% | – |
| CARR | CARRIER GLOBAL CORPORATION | $391,810 | +10.6% | 7,098 | 0.0% | 0.03% | +11.1% | |
| COST | COSTCO WHSL CORP NEW | $385,868 | +4.9% | 683 | 0.0% | 0.03% | +7.1% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $334,414 | -13.8% | 3,038 | -10.0% | 0.03% | -10.3% |
| HUBB | HUBBELL INC | $340,677 | -5.5% | 1,087 | 0.0% | 0.03% | -3.7% | |
| FDX | FEDEX CORP | $332,193 | +6.8% | 1,248 | 0.0% | 0.03% | +13.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $316,551 | -22.1% | 4,978 | -19.4% | 0.02% | -19.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $320,964 | -15.2% | 4,653 | -1.2% | 0.02% | -13.8% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $322,272 | -2.4% | 9,600 | 0.0% | 0.02% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $318,034 | -16.1% | 8,365 | +1.2% | 0.02% | -13.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $324,499 | -11.1% | 4,314 | -0.5% | 0.02% | -10.7% |
| UVV | Buy | UNIVERSAL CORP VA | $305,307 | -2.8% | 6,467 | +2.8% | 0.02% | 0.0% |
| ATRC | ATRICURE INC | $306,600 | -11.3% | 7,000 | 0.0% | 0.02% | -7.7% | |
| IAU | ISHARES GOLD TRishares new | $297,870 | -3.8% | 8,513 | 0.0% | 0.02% | 0.0% | |
| FLEX | FLEX LTDord | $283,290 | -2.4% | 10,500 | 0.0% | 0.02% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $281,740 | -57.2% | 2,255 | -52.6% | 0.02% | -56.0% |
| TIP | Sell | ISHARES TRtips bd etf | $272,265 | -15.9% | 2,625 | -12.7% | 0.02% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $263,234 | -5.0% | 598 | -1.6% | 0.02% | -4.8% |
| OTIS | OTIS WORLDWIDE CORP | $254,502 | -9.8% | 3,169 | 0.0% | 0.02% | -4.8% | |
| SPMB | SPDR SER TRport mtg bk etf | $249,600 | -5.1% | 12,000 | 0.0% | 0.02% | -5.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $248,158 | -3.3% | 5,331 | 0.0% | 0.02% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $246,625 | -15.3% | 1,551 | -4.1% | 0.02% | -13.6% |
| GLW | CORNING INC | $236,143 | -13.0% | 7,750 | 0.0% | 0.02% | -10.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $227,768 | -5.6% | 2,538 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $234,951 | -3.0% | 1,825 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA | $222,972 | -8.4% | 2,550 | 0.0% | 0.02% | -5.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $215,386 | -11.1% | 1,237 | 0.0% | 0.02% | -5.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $216,506 | -3.3% | 5,806 | +3.7% | 0.02% | 0.0% |
| KMX | CARMAX INC | $222,941 | -15.5% | 3,152 | 0.0% | 0.02% | -15.0% | |
| WMB | New | WILLIAMS COS INC | $218,311 | – | 6,480 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $216,533 | – | 1,528 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $212,862 | -4.4% | 5,609 | -0.3% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $201,050 | -35.9% | 1,000 | -23.1% | 0.02% | -33.3% |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,430 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,168 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,199 | -100.0% | -0.02% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -3,297 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -750 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,591 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,643 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,650 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,720 | -100.0% | -0.02% | – |
| Exit | BURKE HERBERT FINL SVCS CORP | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,126 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -47,282 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.