$637 Million is the total value of LOWE BROCKENBROUGH & CO INC's 196 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP COM | $24,440,000 | -3.8% | 302,732 | -2.2% | 3.84% | -5.3% |
AAPL | Sell | APPLE INC COM | $18,848,000 | +0.0% | 130,871 | -0.2% | 2.96% | -1.6% |
PM | Sell | PHILIP MORRIS INTL INC COM | $18,521,000 | +3.8% | 157,694 | -0.2% | 2.91% | +2.2% |
JPM | Buy | JPMORGAN CHASE AND CO COM | $16,745,000 | +5.3% | 183,208 | +1.2% | 2.63% | +3.6% |
JNJ | Sell | JOHNSON AND JOHNSON COM | $14,810,000 | +4.0% | 111,952 | -2.1% | 2.33% | +2.3% |
CVX | Buy | CHEVRON CORP NEW COM | $13,471,000 | -1.0% | 129,118 | +1.8% | 2.12% | -2.6% |
ORCL | Sell | ORACLE CORP COM | $12,492,000 | +11.0% | 249,150 | -1.2% | 1.96% | +9.2% |
PEP | Sell | PEPSICO INC COM | $12,470,000 | +2.4% | 107,975 | -0.9% | 1.96% | +0.8% |
MSFT | Sell | MICROSOFT CORP COM | $11,393,000 | +3.2% | 165,288 | -1.4% | 1.79% | +1.6% |
CSCO | Sell | CISCO SYS INC COM | $10,861,000 | -7.8% | 346,998 | -0.5% | 1.71% | -9.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $10,636,000 | +8.0% | 60,962 | -4.9% | 1.67% | +6.3% |
MO | Buy | ALTRIA GROUP INC COM | $10,406,000 | +5.0% | 139,741 | +0.7% | 1.64% | +3.4% |
GE | Sell | GENERAL ELECTRIC CO COM | $10,255,000 | -9.6% | 379,682 | -0.3% | 1.61% | -11.0% |
GOOGL | Buy | ALPHABET INC CL A | $9,896,000 | +12.2% | 10,645 | +2.4% | 1.55% | +10.4% |
INTC | Buy | INTEL CORP COM | $9,617,000 | +3.4% | 285,024 | +10.5% | 1.51% | +1.8% |
AET | Sell | AETNA INC NEW COM | $9,605,000 | +17.7% | 63,262 | -1.1% | 1.51% | +15.8% |
PG | Sell | PROCTER AND GAMBLE CO COM | $9,571,000 | -6.0% | 109,823 | -3.1% | 1.50% | -7.5% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $9,413,000 | +6.6% | 77,343 | -1.9% | 1.48% | +5.0% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $9,286,000 | -5.0% | 87,397 | +1.4% | 1.46% | -6.5% |
MMM | Sell | 3M CO COM | $9,245,000 | +6.2% | 44,405 | -2.4% | 1.45% | +4.5% |
DFS | Buy | DISCOVER FINL SVCS COM | $8,439,000 | -5.4% | 135,703 | +4.0% | 1.33% | -6.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $8,441,000 | +8.8% | 69,127 | +0.0% | 1.33% | +7.1% |
MRK | Sell | MERCK AND CO INC NEW COM | $8,377,000 | -0.1% | 130,711 | -1.0% | 1.32% | -1.6% |
CMCSA | Buy | COMCAST CORP NEW CL A | $8,114,000 | +4.2% | 208,474 | +0.7% | 1.28% | +2.7% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,072,000 | +12.2% | 43,532 | -0.7% | 1.27% | +10.5% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $7,935,000 | -0.4% | 63,548 | -4.1% | 1.25% | -2.0% |
AMZN | Buy | AMAZON COM INC COM | $7,838,000 | +10.1% | 8,097 | +0.8% | 1.23% | +8.3% |
AMP | Buy | AMERIPRISE FINL INC COM | $7,692,000 | +21.0% | 60,428 | +23.3% | 1.21% | +19.1% |
WMT | Sell | WAL MART STORES INC COM | $7,434,000 | +4.8% | 98,226 | -0.2% | 1.17% | +3.2% |
AGN | Buy | ALLERGAN PLC | $6,855,000 | +3.4% | 28,199 | +1.6% | 1.08% | +1.8% |
QCOM | Sell | QUALCOMM INC COM | $6,802,000 | -4.0% | 123,173 | -0.4% | 1.07% | -5.6% |
TEL | Sell | TE CONNECTIVITY LTD | $6,571,000 | +5.5% | 83,517 | -0.1% | 1.03% | +3.8% |
DAL | Buy | DELTA AIR LINES INC | $6,526,000 | +47.3% | 121,435 | +26.0% | 1.02% | +45.0% |
GOOG | Sell | ALPHABET INC CLASS C | $6,496,000 | +8.4% | 7,148 | -1.0% | 1.02% | +6.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $6,223,000 | -10.9% | 40,453 | +0.8% | 0.98% | -12.3% |
ETN | Sell | EATON CORP COM PLC | $6,152,000 | +4.2% | 79,042 | -0.7% | 0.97% | +2.5% |
LEN | Sell | LENNAR CORP CL A | $5,872,000 | +3.7% | 110,134 | -0.4% | 0.92% | +2.1% |
HD | Sell | HOME DEPOT INC COM | $5,722,000 | -14.3% | 37,304 | -18.0% | 0.90% | -15.6% |
EMN | Buy | EASTMAN CHEM CO COM | $5,693,000 | +16.8% | 67,776 | +12.3% | 0.89% | +14.9% |
KO | Sell | COCA COLA CO COM | $5,600,000 | -5.2% | 124,867 | -10.3% | 0.88% | -6.6% |
DLTR | Buy | DOLLAR TREE INC COM | $5,482,000 | -5.2% | 78,397 | +6.3% | 0.86% | -6.7% |
WFC | Sell | WELLS FARGO AND CO NEW COM | $5,400,000 | -3.0% | 97,450 | -2.6% | 0.85% | -4.6% |
KMB | Sell | KIMBERLY CLARK CORP COM | $5,212,000 | -4.8% | 40,368 | -2.9% | 0.82% | -6.3% |
MS | Buy | MORGAN STANLEY COM NEW | $5,173,000 | +4.2% | 116,094 | +0.2% | 0.81% | +2.7% |
LOW | Buy | LOWES COS INC COM | $5,118,000 | +49.0% | 66,019 | +57.9% | 0.80% | +46.7% |
AMGN | Buy | AMGEN INC COM | $5,084,000 | +6.2% | 29,516 | +1.2% | 0.80% | +4.6% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,947,000 | +0.2% | 114,540 | -0.1% | 0.78% | -1.4% |
MCK | Sell | MCKESSON CORP COM | $4,857,000 | +6.4% | 29,519 | -4.1% | 0.76% | +4.7% |
PCLN | Buy | PRICELINE.COM INC | $4,790,000 | +6.3% | 2,561 | +1.1% | 0.75% | +4.6% |
NLSN | Buy | NIELSEN HOLDINGS PLC | $4,519,000 | -6.0% | 116,897 | +0.5% | 0.71% | -7.4% |
ANTM | Sell | ANTHEM INC. | $4,324,000 | +12.9% | 22,984 | -0.8% | 0.68% | +11.1% |
IVZ | Buy | INVESCO LTD | $4,322,000 | +14.9% | 122,821 | +0.0% | 0.68% | +13.2% |
CB | Sell | CHUBB LTD | $4,204,000 | +5.3% | 28,915 | -1.3% | 0.66% | +3.6% |
HES | Buy | HESS CORP COM | $4,156,000 | +7.3% | 94,738 | +18.0% | 0.65% | +5.7% |
TTE | Sell | TOTAL S A SPONSORED ADR | $3,828,000 | -1.9% | 77,201 | -0.2% | 0.60% | -3.5% |
DD | Sell | DU PONT E I DE NEMOURS AND CO | $3,658,000 | -1.4% | 45,324 | -1.9% | 0.58% | -2.9% |
TJX | Buy | TJX COS INC NEW COM | $3,614,000 | -7.2% | 50,083 | +1.7% | 0.57% | -8.5% |
SYY | Sell | SYSCO CORP COM | $3,575,000 | -4.6% | 71,039 | -1.6% | 0.56% | -6.0% |
EBAY | Buy | EBAY INC COM | $3,546,000 | +6.1% | 101,555 | +2.0% | 0.56% | +4.3% |
SJM | Buy | SMUCKER J M CO COM NEW | $3,500,000 | +23.6% | 29,580 | +36.9% | 0.55% | +21.7% |
MCD | Sell | MCDONALDS CORP COM | $3,498,000 | +15.2% | 22,842 | -2.5% | 0.55% | +13.2% |
VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $3,476,000 | -2.5% | 24,679 | -6.1% | 0.55% | -4.0% |
ABBV | Sell | ABBVIE INC. | $3,430,000 | +10.3% | 47,308 | -0.9% | 0.54% | +8.7% |
SLB | Buy | SCHLUMBERGER LTD COM | $3,253,000 | -10.9% | 49,405 | +5.6% | 0.51% | -12.3% |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $3,159,000 | +12.3% | 28,420 | -0.8% | 0.50% | +10.5% |
ABT | Buy | ABBOTT LABS COM | $3,051,000 | +9.6% | 62,774 | +0.1% | 0.48% | +7.9% |
KHC | Sell | THE KRAFT HEINZ CO | $3,017,000 | -6.0% | 35,225 | -0.3% | 0.47% | -7.4% |
CL | Sell | COLGATE PALMOLIVE CO COM | $2,992,000 | +0.9% | 40,368 | -0.4% | 0.47% | -0.6% |
DOV | Sell | DOVER CORP COM | $2,973,000 | -3.3% | 37,055 | -3.1% | 0.47% | -4.7% |
IYW | ISHARES USTECHNOLOGY ETF | $2,976,000 | +3.4% | 21,300 | 0.0% | 0.47% | +1.7% | |
EMR | Buy | EMERSON ELEC CO COM | $2,952,000 | +0.6% | 49,514 | +1.0% | 0.46% | -0.9% |
XLK | SELECT SECTOR SPDR TR SBI INT- | $2,649,000 | +2.6% | 48,410 | 0.0% | 0.42% | +1.0% | |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,549,000 | +1.2% | 24,879 | +1.1% | 0.40% | -0.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,522,000 | +1.3% | 45,261 | -1.2% | 0.40% | -0.3% |
AMT | New | AMERICAN TOWER CORP CL A | $2,475,000 | – | 18,708 | +100.0% | 0.39% | – |
T | Sell | ATT INC COM | $2,410,000 | -73.0% | 63,885 | -70.3% | 0.38% | -73.4% |
CVS | Sell | CVS HEALTH CORPORATION COM | $2,406,000 | -8.5% | 29,908 | -10.7% | 0.38% | -10.0% |
MDT | Sell | MEDTRONIC PLC | $2,387,000 | +9.8% | 26,893 | -0.3% | 0.38% | +8.1% |
BDX | Sell | BECTON DICKINSON AND CO COM | $2,386,000 | +3.0% | 12,229 | -3.1% | 0.38% | +1.4% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $2,363,000 | -54.8% | 24,993 | -57.7% | 0.37% | -55.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,214,000 | -10.3% | 49,566 | -2.1% | 0.35% | -11.7% |
SBUX | Sell | STARBUCKS CORP COM | $2,119,000 | -0.4% | 36,345 | -0.2% | 0.33% | -1.8% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $1,940,000 | +9.4% | 26,147 | +0.5% | 0.30% | +7.8% |
CAH | Buy | CARDINAL HEALTH INC COM | $1,929,000 | -3.8% | 24,758 | +0.7% | 0.30% | -5.3% |
THG | Sell | HANOVER INS GROUP INC COM | $1,856,000 | -2.8% | 20,943 | -1.2% | 0.29% | -4.3% |
MKL | Sell | MARKEL CORP COM | $1,855,000 | -3.1% | 1,901 | -3.1% | 0.29% | -4.9% |
USB | Sell | US BANCORP DEL COM NEW | $1,830,000 | -1.7% | 35,241 | -2.5% | 0.29% | -3.4% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,805,000 | +7.2% | 12,601 | -0.8% | 0.28% | +5.6% |
GLW | Buy | CORNING INC COM | $1,803,000 | +11.4% | 59,995 | +0.1% | 0.28% | +9.7% |
BLK | Buy | BLACKROCK INC CL A | $1,781,000 | +11.4% | 4,217 | +1.1% | 0.28% | +9.8% |
PH | Buy | PARKER HANNIFIN CORP COM | $1,770,000 | +0.3% | 11,078 | +0.7% | 0.28% | -1.4% |
BBT | Buy | BB AND T CORP COM | $1,718,000 | +5.0% | 37,836 | +3.4% | 0.27% | +3.4% |
NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,713,000 | +11.2% | 20,524 | -1.1% | 0.27% | +9.3% |
VFC | Buy | V F CORP COM | $1,711,000 | +5.9% | 29,700 | +1.0% | 0.27% | +4.3% |
GD | Sell | GENERAL DYNAMICS CORP COM | $1,669,000 | +0.2% | 8,426 | -5.3% | 0.26% | -1.5% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,651,000 | -11.1% | 24,040 | +0.1% | 0.26% | -12.5% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,627,000 | +1.1% | 30,588 | +0.3% | 0.26% | -0.4% |
ALL | Sell | ALLSTATE CORP COM | $1,589,000 | +5.0% | 17,970 | -3.2% | 0.25% | +3.7% |
ATR | Buy | APTARGROUP INC COM | $1,574,000 | +13.5% | 18,121 | +0.6% | 0.25% | +11.8% |
TAP | Sell | MOLSON COORS BREWING CO CL B | $1,483,000 | -9.8% | 17,178 | -0.0% | 0.23% | -11.4% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,435,000 | +7.1% | 58,150 | +3.0% | 0.22% | +5.1% |
TGT | Sell | TARGET CORP COM | $1,429,000 | -9.3% | 27,319 | -4.3% | 0.22% | -11.1% |
WRK | Sell | WESTROCK CO. | $1,420,000 | +8.1% | 25,065 | -0.7% | 0.22% | +6.2% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $1,422,000 | -0.8% | 11,235 | -5.5% | 0.22% | -2.6% |
GILD | Sell | GILEAD SCIENCES INC COM | $1,373,000 | +3.9% | 19,395 | -0.3% | 0.22% | +2.4% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,365,000 | +4.1% | 12,342 | +1.0% | 0.21% | +2.4% |
TMK | TORCHMARK CORP COM | $1,321,000 | -0.7% | 17,268 | 0.0% | 0.21% | -1.9% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,273,000 | +1.9% | 5 | 0.0% | 0.20% | +0.5% | |
AXP | Sell | AMERICAN EXPRESS CO COM | $1,235,000 | +1.0% | 14,657 | -5.2% | 0.19% | -0.5% |
INGR | Buy | INGREDION INC | $1,237,000 | -0.1% | 10,378 | +1.0% | 0.19% | -2.0% |
OMI | Sell | OWENS AND MINOR INC NEW COM | $1,235,000 | -10.6% | 38,368 | -3.9% | 0.19% | -12.2% |
MPC | Buy | MARATHON PETROLEUM CORP | $1,198,000 | +3.9% | 22,893 | +0.4% | 0.19% | +2.2% |
D | Buy | DOMINION ENERGY INC | $1,186,000 | +12.5% | 15,472 | +13.9% | 0.19% | +10.7% |
RMD | Sell | RESMED INC. | $1,118,000 | +3.6% | 14,355 | -4.3% | 0.18% | +2.3% |
SCHM | Buy | SCHWAB US MID CAP ETFetf | $1,114,000 | +20.6% | 23,128 | +18.5% | 0.18% | +19.0% |
VOT | VANGUARD INDEX FDS MCAP GR IDXetf | $1,089,000 | +4.2% | 9,255 | 0.0% | 0.17% | +2.4% | |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $1,080,000 | -5.7% | 24,585 | +0.6% | 0.17% | -7.1% |
HRL | Buy | HORMEL FOODS CORP. | $1,076,000 | +36.7% | 31,540 | +38.9% | 0.17% | +34.1% |
ABB | Buy | ABB LTD SPONSORED ADR | $1,072,000 | +6.9% | 43,072 | +0.5% | 0.17% | +5.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,049,000 | +12.1% | 6,192 | +10.3% | 0.16% | +10.7% |
CAT | Sell | CATERPILLAR INC DEL COM | $1,053,000 | +15.7% | 9,802 | -0.1% | 0.16% | +13.8% |
MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $1,020,000 | -17.4% | 11,863 | -1.3% | 0.16% | -18.8% |
IJR | Buy | ISHARES TR S AND P SMLCAP 600etf | $1,002,000 | +29.1% | 14,290 | +27.4% | 0.16% | +26.6% |
RE | Buy | EVEREST RE GROUP LTD COM | $956,000 | +10.4% | 3,754 | +1.3% | 0.15% | +8.7% |
COP | Buy | CONOCOPHILLIPS COM | $944,000 | +23.1% | 21,473 | +39.7% | 0.15% | +21.3% |
LLY | Sell | LILLY ELI AND CO COM | $921,000 | -3.2% | 11,195 | -1.0% | 0.14% | -4.6% |
NTRS | Buy | NORTHERN TRUST CORP | $923,000 | +13.1% | 9,490 | +0.6% | 0.14% | +11.5% |
STI | Sell | SUNTRUST BKS INC COM | $916,000 | +0.7% | 16,142 | -1.9% | 0.14% | -0.7% |
IWM | Buy | ISHARES TR INDEX RUSSELL 2000etf | $885,000 | +8.9% | 6,278 | +6.2% | 0.14% | +6.9% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $870,000 | -1.0% | 7,965 | -11.1% | 0.14% | -2.1% |
TTC | Buy | TORO CO COM | $837,000 | +11.6% | 12,075 | +0.5% | 0.13% | +9.2% |
ACN | ACCENTURE PLC IRELAND SHS CLAS | $776,000 | +3.2% | 6,276 | 0.0% | 0.12% | +1.7% | |
UDR | Sell | UDR INC COM | $749,000 | +5.5% | 19,210 | -1.9% | 0.12% | +4.4% |
IJH | Buy | ISHARES TR S AND P MIDCAP 400etf | $731,000 | +80.5% | 4,205 | +77.8% | 0.12% | +76.9% |
DE | Sell | DEERE AND CO COM | $720,000 | +3.4% | 5,822 | -8.9% | 0.11% | +1.8% |
NXST | Sell | NEXSTAR BROADCASTING GROUP A | $709,000 | -51.7% | 11,856 | -43.4% | 0.11% | -52.6% |
SCHX | SCHWAB US LARGE CAP ETFetf | $694,000 | +2.7% | 12,010 | 0.0% | 0.11% | +0.9% | |
ALB | Sell | ALBEMARLE CORP COM | $697,000 | -37.9% | 6,600 | -37.9% | 0.11% | -39.1% |
PFE | Sell | PFIZER INC COM | $686,000 | -3.1% | 20,428 | -1.2% | 0.11% | -4.4% |
DOW | Sell | DOW CHEM CO COM | $681,000 | -3.8% | 10,803 | -3.0% | 0.11% | -5.3% |
PX | Sell | PRAXAIR INC COM | $681,000 | +10.7% | 5,140 | -0.9% | 0.11% | +9.2% |
GWW | New | W.W. GRAINGER, INC. | $674,000 | – | 3,735 | +100.0% | 0.11% | – |
IWR | Buy | ISHARES TR INDEX RUSSELL MIDCAetf | $669,000 | +8.4% | 3,484 | +5.7% | 0.10% | +7.1% |
BP | Sell | BP PLC SPONSORED ADR | $645,000 | -6.7% | 18,624 | -6.9% | 0.10% | -8.2% |
VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $633,000 | +2.9% | 6,833 | 0.0% | 0.10% | +1.0% | |
NKE | NIKE INC CL B | $592,000 | +5.9% | 10,035 | 0.0% | 0.09% | +4.5% | |
GIS | Sell | GENERAL MLS INC COM | $584,000 | -9.7% | 10,546 | -3.8% | 0.09% | -10.7% |
PDCO | Buy | PATTERSON COMPANIES INC COM | $586,000 | +4.5% | 12,475 | +0.6% | 0.09% | +2.2% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $573,000 | -16.7% | 8,968 | -14.1% | 0.09% | -18.2% |
CSX | Sell | CSX CORP COM | $567,000 | +14.8% | 10,390 | -2.2% | 0.09% | +12.7% |
V | Sell | VISA INC COM CL A | $553,000 | +0.4% | 5,899 | -4.8% | 0.09% | -1.1% |
SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $530,000 | +1.1% | 11,748 | 0.0% | 0.08% | -1.2% | |
FHI | Buy | FEDERATED INVS INC PA CL B | $508,000 | +8.1% | 18,000 | +0.8% | 0.08% | +6.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $480,000 | -7.5% | 8,846 | +17.5% | 0.08% | -9.6% |
YUM | Sell | YUM BRANDS INC COM | $474,000 | +6.0% | 6,420 | -8.2% | 0.07% | +4.2% |
TD | Sell | TORONTO DOMINION BK ONT COM NE | $443,000 | -0.7% | 8,800 | -1.2% | 0.07% | -1.4% |
BAC | Sell | BANK OF AMERICA CORPORATION CO | $431,000 | -0.2% | 17,781 | -2.9% | 0.07% | -1.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $425,000 | -8.4% | 10,281 | +2.0% | 0.07% | -9.5% |
MA | Sell | MASTERCARD INC CL A | $421,000 | +6.3% | 3,470 | -1.4% | 0.07% | +4.8% |
PSX | PHILLIPS 66 | $423,000 | +4.4% | 5,112 | 0.0% | 0.07% | +1.5% | |
STN | Buy | STANTEC INC. | $398,000 | +54.9% | 15,840 | +59.4% | 0.06% | +53.7% |
SO | SOUTHERN CO COM | $384,000 | -4.0% | 8,028 | 0.0% | 0.06% | -6.2% | |
UNP | Sell | UNION PAC CORP COM | $350,000 | -35.7% | 3,218 | -37.4% | 0.06% | -36.8% |
MDP | Buy | MEREDITH CORP COM | $348,000 | -5.9% | 5,860 | +2.2% | 0.06% | -6.8% |
WMB | Sell | WILLIAMS COS INC DEL COM | $353,000 | +2.3% | 11,645 | -0.2% | 0.06% | 0.0% |
UVV | Sell | UNIVERSAL CORP VA COM | $334,000 | -24.6% | 5,170 | -17.4% | 0.05% | -26.8% |
CAJ | Buy | CANON INC - SPONS ADR | $323,000 | +11.0% | 9,493 | +2.0% | 0.05% | +10.9% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $325,000 | -1.5% | 5,919 | -2.1% | 0.05% | -3.8% |
BX | BLACKSTONE GROUP LP | $310,000 | +12.3% | 9,282 | 0.0% | 0.05% | +11.4% | |
SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $309,000 | +12.4% | 5,288 | +9.9% | 0.05% | +11.4% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $299,000 | -22.3% | 6,933 | -24.0% | 0.05% | -23.0% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $291,000 | +6.2% | 6,770 | +0.9% | 0.05% | +4.5% |
PRU | PRUDENTIAL FINL INC COM | $284,000 | +1.4% | 2,625 | 0.0% | 0.04% | 0.0% | |
BIIB | BIOGEN INC | $277,000 | -0.7% | 1,021 | 0.0% | 0.04% | -2.2% | |
IWD | ISHARES TR INDEX RUSSELL1000VAetf | $283,000 | +1.4% | 2,428 | 0.0% | 0.04% | -2.2% | |
WAT | Buy | WATERS CORP COM | $281,000 | +18.6% | 1,528 | +0.8% | 0.04% | +15.8% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $276,000 | +2.6% | 3,972 | -0.7% | 0.04% | 0.0% |
FLEX | FLEX LTD ORD | $257,000 | -3.0% | 15,750 | 0.0% | 0.04% | -4.8% | |
RYF | Buy | GUGGENHEIM S AND P 500 EQUAL Wetf | $257,000 | +13.7% | 6,500 | +8.3% | 0.04% | +11.1% |
QQQ | New | POWERSHARES QQQ TRUST UNIT SERetf | $254,000 | – | 1,846 | +100.0% | 0.04% | – |
BA | Sell | BOEING CO COM | $248,000 | +7.8% | 1,252 | -3.7% | 0.04% | +5.4% |
CC | THE CHEMOURS COMPANY | $250,000 | -1.6% | 6,595 | 0.0% | 0.04% | -4.9% | |
SRCI | Buy | SRC ENERGY INC | $242,000 | -7.6% | 36,000 | +16.1% | 0.04% | -9.5% |
SCHG | Sell | SCHWAB US LARGE CAP GROWTHetf | $240,000 | +1.7% | 3,800 | -2.4% | 0.04% | 0.0% |
VANGUARD/WINDSOR FD INC ADMIRAetf | $237,000 | +2.2% | 3,172 | 0.0% | 0.04% | 0.0% | ||
IDXX | IDEXX LABORATORIES INC | $226,000 | +4.6% | 1,400 | 0.0% | 0.04% | +5.9% | |
BAX | New | BAXTER INTL INC COM | $222,000 | – | 3,672 | +100.0% | 0.04% | – |
MASSACHUSETTS INVS TR SH BEN Ietf | $218,000 | +3.3% | 7,057 | 0.0% | 0.03% | 0.0% | ||
PFG | PRINCIPAL FINL GROUP INC COM | $215,000 | +1.9% | 3,350 | 0.0% | 0.03% | 0.0% | |
DUK | Sell | DUKE ENERGY CORP NEW COM | $216,000 | -36.7% | 2,589 | -37.7% | 0.03% | -37.0% |
SPG | SIMON PPTY GROUP INC NEW COM | $210,000 | -6.2% | 1,300 | 0.0% | 0.03% | -8.3% | |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $202,000 | -2.9% | 912 | +0.7% | 0.03% | -3.0% |
XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $205,000 | -11.3% | 3,155 | -4.5% | 0.03% | -13.5% |
MFC | MANULIFE FINL CORP COM | $197,000 | +5.3% | 10,518 | 0.0% | 0.03% | +3.3% | |
New | MEDIA GENERAL CVRetf | $194,000 | – | 102,262 | +100.0% | 0.03% | – | |
ROLLS-ROYCE GROUP PLC C SHR | $0 | – | 33,028 | 0.0% | 0.00% | – | ||
COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -2,386 | -100.0% | -0.03% | – |
CDK | Exit | CDK GLOBAL, INC. | $0 | – | -4,262 | -100.0% | -0.04% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -12,402 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.