$612 Million is the total value of LOWE BROCKENBROUGH & CO INC's 188 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $19,322,000 | -21.7% | 283,349 | -2.3% | 3.16% | -8.5% |
| JPM | Buy | JPMORGAN CHASE AND CO COM | $17,304,000 | -13.3% | 177,259 | +0.2% | 2.83% | +1.3% |
| AAPL | Buy | APPLE INC COM | $16,924,000 | -30.1% | 107,289 | +0.1% | 2.76% | -18.3% |
| MSFT | Sell | MICROSOFT CORP COM | $15,421,000 | -12.1% | 151,826 | -1.0% | 2.52% | +2.7% |
| CSCO | Buy | CISCO SYS INC COM | $14,507,000 | -10.9% | 334,798 | +0.1% | 2.37% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $13,987,000 | -10.8% | 128,568 | +0.3% | 2.28% | +4.2% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $12,745,000 | -13.9% | 98,762 | -7.8% | 2.08% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $12,469,000 | -8.4% | 55,717 | -0.1% | 2.04% | +7.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $12,068,000 | -17.9% | 80,702 | -0.9% | 1.97% | -4.0% |
| AMZN | Sell | AMAZON COM INC COM | $11,866,000 | -25.1% | 7,900 | -0.1% | 1.94% | -12.4% |
| PEP | Buy | PEPSICO INC COM | $11,805,000 | -0.9% | 106,849 | +0.3% | 1.93% | +15.8% |
| ORCL | Buy | ORACLE CORP COM | $10,891,000 | -12.0% | 241,220 | +0.5% | 1.78% | +2.8% |
| GOOGL | Buy | ALPHABET INC CL A | $10,297,000 | -12.8% | 9,854 | +0.7% | 1.68% | +1.9% |
| MRK | Buy | MERCK AND CO INC NEW COM | $9,978,000 | +9.0% | 130,580 | +1.2% | 1.63% | +27.4% |
| INTC | Buy | INTEL CORP COM | $9,969,000 | -0.2% | 212,416 | +0.6% | 1.63% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $9,908,000 | -5.9% | 39,770 | +0.5% | 1.62% | +10.0% |
| MMM | Buy | 3M CO COM | $8,975,000 | -9.5% | 47,102 | +0.1% | 1.47% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $8,530,000 | +9.2% | 53,920 | +0.3% | 1.39% | +27.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $7,597,000 | -23.4% | 128,803 | -0.7% | 1.24% | -10.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $7,543,000 | -23.3% | 70,844 | +0.7% | 1.23% | -10.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $7,348,000 | -11.3% | 62,855 | +3.3% | 1.20% | +3.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $7,125,000 | +8.9% | 78,883 | -1.7% | 1.16% | +27.2% |
| GOOG | Buy | ALPHABET INC CLASS C | $6,876,000 | -12.8% | 6,640 | +0.5% | 1.12% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,799,000 | -4.0% | 199,675 | -0.2% | 1.11% | +12.2% |
| LOW | Sell | LOWES COS INC COM | $6,794,000 | -19.7% | 73,563 | -0.2% | 1.11% | -6.2% |
| HD | Buy | HOME DEPOT INC COM | $6,666,000 | -13.7% | 38,797 | +4.0% | 1.09% | +0.8% |
| QCOM | Sell | QUALCOMM INC COM | $6,649,000 | -21.0% | 116,831 | -0.0% | 1.09% | -7.7% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $6,523,000 | +36.4% | 3,787 | +57.1% | 1.07% | +59.3% |
| WMT | Sell | WALMART INC COM | $6,431,000 | -32.1% | 69,035 | -31.6% | 1.05% | -20.7% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $6,313,000 | -10.9% | 69,203 | -0.1% | 1.03% | +4.1% |
| DAL | Buy | DELTA AIR LINES INC | $6,299,000 | -12.3% | 126,234 | +1.6% | 1.03% | +2.5% |
| ETN | Sell | EATON CORP COM PLC | $6,276,000 | -21.0% | 91,402 | -0.2% | 1.02% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,148,000 | -14.5% | 81,290 | -0.6% | 1.00% | 0.0% |
| V | Buy | VISA INC COM CL A | $6,053,000 | +597.4% | 45,877 | +693.2% | 0.99% | +717.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $5,904,000 | -33.4% | 56,568 | -5.7% | 0.96% | -22.1% |
| AMGN | Sell | AMGEN INC COM | $5,841,000 | -7.1% | 30,003 | -1.1% | 0.95% | +8.5% |
| PFE | Buy | PFIZER INC COM | $5,707,000 | +0.1% | 130,736 | +1.0% | 0.93% | +16.9% |
| TJX | Buy | TJX COS INC NEW COM | $5,660,000 | -20.4% | 126,507 | +99.2% | 0.92% | -6.9% |
| ANTM | Sell | ANTHEM INC. | $5,356,000 | -5.2% | 20,392 | -1.0% | 0.88% | +10.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $5,086,000 | -0.3% | 44,636 | -0.5% | 0.83% | +16.5% |
| EMN | Buy | EASTMAN CHEM CO COM | $5,019,000 | -22.7% | 68,653 | +1.2% | 0.82% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $5,009,000 | +4.8% | 54,497 | -5.1% | 0.82% | +22.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $4,928,000 | -18.8% | 73,813 | -0.8% | 0.80% | -5.1% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $4,905,000 | -18.2% | 94,006 | +1.0% | 0.80% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,797,000 | -31.9% | 76,693 | -15.9% | 0.78% | -20.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $4,576,000 | -14.3% | 115,414 | +0.6% | 0.75% | +0.1% |
| ABT | Sell | ABBOTT LABS COM | $4,375,000 | -2.2% | 60,489 | -0.8% | 0.72% | +14.4% |
| Buy | JANUS INVT FD GRWTH INM FD Ietf | $4,371,000 | +226.7% | 87,216 | +286.4% | 0.71% | +281.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,190,000 | +1943.9% | 25,084 | +2650.4% | 0.68% | +2262.1% |
| WFC | WELLS FARGO AND CO NEW COM | $4,191,000 | -12.3% | 90,952 | 0.0% | 0.68% | +2.5% | |
| MO | Sell | ALTRIA GROUP INC COM | $4,163,000 | -18.5% | 84,289 | -0.5% | 0.68% | -4.8% |
| ABBV | Sell | ABBVIE INC. | $4,095,000 | -3.3% | 44,422 | -0.8% | 0.67% | +13.0% |
| KO | Sell | COCA COLA CO COM | $3,962,000 | +1.6% | 83,679 | -0.9% | 0.65% | +18.7% |
| CB | Buy | CHUBB LTD | $3,867,000 | -3.3% | 29,936 | +0.1% | 0.63% | +13.1% |
| SYY | Sell | SYSCO CORP COM | $3,755,000 | -15.5% | 59,926 | -1.3% | 0.61% | -1.3% |
| IJH | Buy | ISHARES TR S AND P MIDCAP 400etf | $3,677,000 | +192.1% | 22,145 | +254.0% | 0.60% | +241.5% |
| DWDP | Sell | DOWDUPONT INC. | $3,627,000 | -21.8% | 67,819 | -6.0% | 0.59% | -8.5% |
| MCD | Sell | MCDONALDS CORP COM | $3,625,000 | +3.3% | 20,414 | -2.7% | 0.59% | +20.6% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $3,602,000 | -17.1% | 21,589 | +0.7% | 0.59% | -3.0% |
| KEY | Sell | KEYCORP | $3,424,000 | -41.3% | 231,690 | -21.0% | 0.56% | -31.5% |
| MCK | Sell | MCKESSON CORP COM | $3,410,000 | -17.4% | 30,866 | -0.8% | 0.56% | -3.5% |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $3,211,000 | – | 63,225 | +100.0% | 0.52% | – |
| CVS | Buy | CVS HEALTH CORPORATION COM | $3,139,000 | +41.3% | 47,909 | +69.8% | 0.51% | +65.0% |
| RSP | Buy | INVESCO S AND P 500 EQUAL WEIGetf | $3,131,000 | +90.7% | 34,259 | +122.9% | 0.51% | +122.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,111,000 | -14.0% | 23,730 | -1.2% | 0.51% | +0.4% |
| HES | Sell | HESS CORP COM | $3,063,000 | -44.8% | 75,623 | -2.5% | 0.50% | -35.6% |
| EMR | Buy | EMERSON ELEC CO COM | $3,011,000 | -20.7% | 50,387 | +1.7% | 0.49% | -7.3% |
| XLK | SELECT SECTOR SPDR TR SBI INT- | $2,991,000 | -17.7% | 48,255 | 0.0% | 0.49% | -3.7% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,711,000 | -12.4% | 24,725 | -6.6% | 0.44% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,663,000 | +1.7% | 47,368 | -3.4% | 0.44% | +18.9% |
| DOV | Sell | DOVER CORP COM | $2,610,000 | -20.3% | 36,780 | -0.6% | 0.43% | -7.0% |
| MDT | Sell | MEDTRONIC PLC | $2,548,000 | -7.9% | 28,013 | -0.4% | 0.42% | +7.5% |
| BDX | Sell | BECTON DICKINSON AND CO COM | $2,517,000 | -16.7% | 11,169 | -3.5% | 0.41% | -2.6% |
| IYW | ISHARES USTECHNOLOGY ETF | $2,463,000 | -17.6% | 15,400 | 0.0% | 0.40% | -3.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,447,000 | -59.6% | 21,525 | -46.3% | 0.40% | -52.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,431,000 | -10.1% | 40,849 | +1.2% | 0.40% | +5.0% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $2,386,000 | +41.0% | 49,788 | +70.2% | 0.39% | +64.6% |
| SBUX | Buy | STARBUCKS CORP COM | $2,295,000 | +14.8% | 35,640 | +1.3% | 0.38% | +34.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,291,000 | -6.3% | 57,244 | +0.6% | 0.37% | +9.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $2,269,000 | -21.9% | 27,247 | +1.3% | 0.37% | -8.6% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $2,244,000 | -16.3% | 43,164 | 0.0% | 0.37% | -2.1% | |
| D | Sell | DOMINION ENERGY INC | $2,204,000 | -1.7% | 30,842 | -3.3% | 0.36% | +15.0% |
| IJR | Buy | ISHARES TR S AND P SMLCAP 600etf | $2,199,000 | +48.6% | 31,719 | +87.0% | 0.36% | +73.4% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $2,200,000 | +35.3% | 36,850 | +57.7% | 0.36% | +58.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $2,178,000 | -18.2% | 23,596 | -3.2% | 0.36% | -4.3% |
| T | Sell | ATT INC COM | $2,151,000 | -18.0% | 75,366 | -3.6% | 0.35% | -4.4% |
| THG | Sell | HANOVER INS GROUP INC COM | $2,115,000 | -5.7% | 18,111 | -0.4% | 0.35% | +10.2% |
| VFC | Buy | V F CORP COM | $2,014,000 | -21.4% | 28,230 | +3.0% | 0.33% | -8.1% |
| MKL | Buy | MARKEL CORP COM | $1,971,000 | -11.3% | 1,899 | +1.6% | 0.32% | +3.5% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,946,000 | -15.5% | 23,136 | -1.6% | 0.32% | -1.2% |
| USB | Buy | US BANCORP DEL COM NEW | $1,922,000 | -6.0% | 42,058 | +8.6% | 0.31% | +9.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,858,000 | -35.8% | 19,870 | -29.6% | 0.30% | -24.9% |
| GLW | Sell | CORNING INC COM | $1,832,000 | -14.8% | 60,650 | -0.4% | 0.30% | -0.7% |
| BLK | Buy | BLACKROCK INC CL A | $1,801,000 | -8.2% | 4,585 | +10.2% | 0.29% | +7.3% |
| HRL | Sell | HORMEL FOODS CORP. | $1,793,000 | +1.1% | 42,020 | -6.6% | 0.29% | +18.1% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,782,000 | -14.5% | 30,588 | 0.0% | 0.29% | 0.0% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,776,000 | +2.8% | 20,694 | +3.2% | 0.29% | +20.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,741,000 | -5.7% | 13,746 | +5.0% | 0.28% | +10.1% |
| PHM | Sell | PULTE GROUP INC COM | $1,675,000 | -60.6% | 64,435 | -62.4% | 0.27% | -53.9% |
| TGT | Sell | TARGET CORP COM | $1,664,000 | -25.9% | 25,179 | -1.2% | 0.27% | -13.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,625,000 | -5.4% | 27,538 | +28.2% | 0.27% | +10.8% |
| PH | Sell | PARKER HANNIFIN CORP COM | $1,625,000 | -19.2% | 10,895 | -0.3% | 0.27% | -5.3% |
| BBT | Sell | BB AND T CORP COM | $1,618,000 | -12.6% | 37,353 | -2.1% | 0.26% | +1.9% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,594,000 | +4.8% | 66,905 | +21.3% | 0.26% | +22.1% |
| IVZ | Sell | INVESCO LTD | $1,586,000 | -47.1% | 94,720 | -27.7% | 0.26% | -38.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,530,000 | -4.4% | 5 | 0.0% | 0.25% | +11.6% | |
| ATR | Sell | APTARGROUP INC COM | $1,458,000 | -15.6% | 15,504 | -3.3% | 0.24% | -1.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,351,000 | -4.7% | 6,617 | 0.0% | 0.22% | +11.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,349,000 | -9.9% | 13,833 | +7.8% | 0.22% | +5.3% |
| IVW | Buy | ISHARES TR INDEX S AND P 500 Getf | $1,312,000 | +458.3% | 8,708 | +556.2% | 0.21% | +548.5% |
| GD | GENERAL DYNAMICS CORP COM | $1,294,000 | -23.2% | 8,229 | 0.0% | 0.21% | -10.6% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,211,000 | -15.8% | 9,532 | +1.1% | 0.20% | -1.5% |
| ALL | ALLSTATE CORP COM | $1,194,000 | -16.3% | 14,448 | 0.0% | 0.20% | -2.0% | |
| AXP | AMERICAN EXPRESS CO COM | $1,175,000 | -10.5% | 12,327 | 0.0% | 0.19% | +4.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,177,000 | -8.2% | 9,830 | -0.5% | 0.19% | +7.3% |
| LLY | Sell | LILLY ELI AND CO COM | $1,157,000 | +2.8% | 9,995 | -4.8% | 0.19% | +20.4% |
| TMK | TORCHMARK CORP COM | $1,154,000 | -14.0% | 15,480 | 0.0% | 0.19% | +0.5% | |
| IWM | Buy | ISHARES TR INDEX RUSSELL 2000etf | $1,148,000 | +3.8% | 8,576 | +30.7% | 0.19% | +21.3% |
| NVO | New | NOVO-NORDISK A S ADR | $1,101,000 | – | 23,898 | +100.0% | 0.18% | – |
| INGR | Sell | INGREDION INC | $1,082,000 | -15.3% | 11,843 | -2.8% | 0.18% | -1.1% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXetf | $1,077,000 | -16.0% | 8,995 | 0.0% | 0.18% | -1.7% | |
| EPS | Buy | WISDOMTREE US EARNINGS 500 FUNetf | $1,050,000 | +10.9% | 37,250 | +28.4% | 0.17% | +30.3% |
| BWA | Sell | BORGWARNER INC COM | $1,038,000 | -70.6% | 29,885 | -63.7% | 0.17% | -65.5% |
| STI | Sell | SUNTRUST BKS INC COM | $1,029,000 | -35.8% | 20,409 | -15.0% | 0.17% | -25.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $1,027,000 | -3.5% | 4,718 | +1.3% | 0.17% | +12.8% |
| WRK | Buy | WESTROCK CO. | $1,021,000 | -22.6% | 27,040 | +9.6% | 0.17% | -9.2% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,011,000 | -11.0% | 18,005 | -2.5% | 0.16% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $961,000 | -62.0% | 26,642 | -35.8% | 0.16% | -55.5% |
| APD | Buy | AIR PRODS AND CHEMS INC COM | $961,000 | +21.6% | 6,005 | +26.9% | 0.16% | +42.7% |
| COP | Sell | CONOCOPHILLIPS COM | $962,000 | -20.2% | 15,437 | -0.9% | 0.16% | -7.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $924,000 | -16.9% | 22,925 | -2.3% | 0.15% | -2.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $863,000 | -15.5% | 11,213 | -3.2% | 0.14% | -1.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $851,000 | -12.4% | 10,175 | +7.0% | 0.14% | +2.2% |
| TTC | Buy | TORO CO COM | $840,000 | -3.3% | 15,035 | +3.7% | 0.14% | +13.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $825,000 | -35.9% | 18,502 | -22.5% | 0.14% | -25.0% |
| IWR | Buy | ISHARES TR INDEX RUSSELL MIDCAetf | $825,000 | -5.6% | 17,752 | +348.1% | 0.14% | +10.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $818,000 | -10.8% | 13,643 | +4.7% | 0.13% | +4.7% |
| VTR | Buy | VENTAS INC. | $758,000 | +8.3% | 12,941 | +0.5% | 0.12% | +26.5% |
| UDR | UDR INC COM | $753,000 | -2.1% | 19,010 | 0.0% | 0.12% | +13.9% | |
| BMS | Sell | BEMIS COMPANY INC | $750,000 | -6.2% | 16,340 | -0.7% | 0.12% | +9.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $743,000 | -13.1% | 18,140 | +6.6% | 0.12% | +0.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $727,000 | -59.1% | 96,041 | -39.0% | 0.12% | -52.2% |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $729,000 | -17.2% | 5,168 | 0.0% | 0.12% | -3.3% | |
| KLAC | Buy | KLA-TENCOR CORP COM | $722,000 | +53.3% | 8,065 | +74.1% | 0.12% | +78.8% |
| DE | Sell | DEERE AND CO COM | $719,000 | -8.6% | 4,821 | -8.0% | 0.12% | +6.4% |
| BP | Buy | BP PLC SPONSORED ADR | $703,000 | -17.4% | 18,544 | +0.4% | 0.12% | -3.4% |
| KHC | THE KRAFT HEINZ CO | $699,000 | -21.9% | 16,241 | 0.0% | 0.11% | -8.8% | |
| UNP | Sell | UNION PAC CORP COM | $669,000 | -16.6% | 4,838 | -1.7% | 0.11% | -2.7% |
| NKE | Sell | NIKE INC CL B | $656,000 | -15.8% | 8,850 | -3.8% | 0.11% | -1.8% |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | $637,000 | -24.7% | 6,510 | 0.0% | 0.10% | -11.9% | |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $637,000 | -7.9% | 9,680 | -17.0% | 0.10% | +7.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOetf | $617,000 | -12.2% | 6,300 | -0.8% | 0.10% | +3.1% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $564,000 | +8.3% | 21,255 | -1.6% | 0.09% | +26.0% |
| PSX | Buy | PHILLIPS 66 | $564,000 | +0.9% | 6,547 | +31.9% | 0.09% | +17.9% |
| APA | Sell | APACHE CORP COM | $559,000 | -65.7% | 21,312 | -37.7% | 0.09% | -60.1% |
| YUM | Sell | YUM BRANDS INC COM | $544,000 | -2.5% | 5,914 | -3.7% | 0.09% | +14.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $546,000 | -12.9% | 22,178 | +4.2% | 0.09% | +1.1% |
| BK | New | BANK OF NEW YORK MELLON CORP C | $507,000 | – | 10,775 | +100.0% | 0.08% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $493,000 | -34.4% | 5,906 | -28.6% | 0.08% | -22.9% |
| MA | Sell | MASTERCARD INC CL A | $488,000 | -16.2% | 2,588 | -1.0% | 0.08% | -1.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $484,000 | -21.4% | 6,504 | -2.6% | 0.08% | -8.1% |
| SCHV | New | SCHWAB US LARGE CAP VALUEetf | $482,000 | – | 9,770 | +100.0% | 0.08% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $418,000 | -20.1% | 8,400 | -2.3% | 0.07% | -6.8% |
| ALB | Sell | ALBEMARLE CORP COM | $391,000 | -44.6% | 5,073 | -28.3% | 0.06% | -35.4% |
| CI | New | CIGNA CORP NEW COM | $384,000 | – | 2,020 | +100.0% | 0.06% | – |
| STN | Buy | STANTEC INC. | $373,000 | -10.8% | 17,080 | +1.4% | 0.06% | +5.2% |
| CSX | Sell | CSX CORP COM | $373,000 | -18.7% | 6,005 | -3.2% | 0.06% | -4.7% |
| BA | BOEING CO COM | $372,000 | -13.1% | 1,152 | 0.0% | 0.06% | +1.7% | |
| GIS | Sell | GENERAL MLS INC COM | $368,000 | -12.4% | 9,454 | -3.3% | 0.06% | +1.7% |
| BAX | BAXTER INTL INC COM | $321,000 | -14.4% | 4,870 | 0.0% | 0.05% | 0.0% | |
| SO | Sell | SOUTHERN CO COM | $309,000 | -3.4% | 7,038 | -4.1% | 0.05% | +11.1% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTHetf | $302,000 | -13.0% | 4,379 | +3.5% | 0.05% | 0.0% |
| IWD | ISHARES TR INDEX RUSSELL1000VAetf | $293,000 | -12.3% | 2,638 | 0.0% | 0.05% | +2.1% | |
| BX | Sell | BLACKSTONE GROUP LP | $295,000 | -27.5% | 9,882 | -7.5% | 0.05% | -15.8% |
| BIIB | Sell | BIOGEN INC | $295,000 | -16.7% | 980 | -2.3% | 0.05% | -2.0% |
| UVV | Buy | UNIVERSAL CORP VA COM | $293,000 | -12.8% | 5,420 | +4.8% | 0.05% | +2.1% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $286,000 | -1.7% | 4,985 | +29.9% | 0.05% | +14.6% |
| KNSL | KINSALE CAPITAL GROUP INC | $289,000 | -13.0% | 5,200 | 0.0% | 0.05% | +2.2% | |
| WAT | WATERS CORP COM | $288,000 | -3.0% | 1,528 | 0.0% | 0.05% | +11.9% | |
| MCY | Sell | MERCURY GENL CORP NEW COM | $278,000 | +1.8% | 5,385 | -1.0% | 0.04% | +18.4% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $249,000 | +2.9% | 3,332 | -2.3% | 0.04% | +20.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $220,000 | +0.5% | 4,689 | +13.3% | 0.04% | +16.1% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eetf | $218,000 | -10.7% | 2,800 | 0.0% | 0.04% | +5.9% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $218,000 | -5.2% | 1,300 | 0.0% | 0.04% | +12.5% | |
| AFL | AFLAC INC COM | $210,000 | -3.2% | 4,620 | 0.0% | 0.03% | +13.3% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $206,000 | -4.6% | 5,383 | 0.0% | 0.03% | +13.3% | |
| NXST | NEXSTAR BROADCASTING GROUP A | $209,000 | -3.7% | 2,660 | 0.0% | 0.03% | +13.3% | |
| FLEX | FLEX LTD ORD | $120,000 | -42.0% | 15,750 | 0.0% | 0.02% | -31.0% | |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1etf | $0 | – | -1,086 | -100.0% | -0.03% | – |
| Exit | SCHWAB CAP TR S&P 500IDX SELetf | $0 | – | -4,761 | -100.0% | -0.03% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -675 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -8,045 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -2,200 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,210 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -3,300 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -985 | -100.0% | -0.03% | – |
| CAJ | Exit | CANON INC - SPONS ADR | $0 | – | -8,143 | -100.0% | -0.04% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -6,595 | -100.0% | -0.04% | – |
| EES | Exit | WISDOMTREE US SMALL CAP EARNINetf | $0 | – | -7,100 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COM | $0 | – | -12,540 | -100.0% | -0.04% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -6,825 | -100.0% | -0.05% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -41,000 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS AND MINOR INC NEW COM | $0 | – | -28,724 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -13,075 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -8,243 | -100.0% | -0.11% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -4,955 | -100.0% | -0.11% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -43,582 | -100.0% | -0.14% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -88,593 | -100.0% | -0.34% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -146,415 | -100.0% | -0.68% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -54,556 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.