$744 Million is the total value of LOWE BROCKENBROUGH & CO INC's 204 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $38,661,000 | +41.8% | 105,979 | -1.1% | 5.20% | +15.7% |
MSFT | Sell | MICROSOFT CORP COM | $29,663,000 | +27.4% | 145,755 | -1.3% | 3.99% | +4.0% |
AMZN | Sell | AMAZON COM INC COM | $22,802,000 | +41.3% | 8,265 | -0.1% | 3.06% | +15.4% |
CSCO | Sell | CISCO SYS INC COM | $15,731,000 | +18.3% | 337,279 | -0.3% | 2.11% | -3.5% |
GOOGL | Sell | ALPHABET INC CL A | $15,392,000 | +21.5% | 10,854 | -0.4% | 2.07% | -0.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $13,969,000 | +26.6% | 38,551 | -0.9% | 1.88% | +3.4% |
PEP | Sell | PEPSICO INC COM | $13,851,000 | +9.7% | 104,724 | -0.4% | 1.86% | -10.5% |
ORCL | Sell | ORACLE CORP COM | $12,855,000 | +13.6% | 232,587 | -0.6% | 1.73% | -7.2% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $12,569,000 | +19.4% | 71,590 | -0.7% | 1.69% | -2.6% |
INTC | Sell | INTEL CORP COM | $12,567,000 | +10.2% | 210,048 | -0.3% | 1.69% | -10.1% |
JNJ | Sell | JOHNSON AND JOHNSON COM | $11,857,000 | +6.1% | 84,315 | -1.0% | 1.59% | -13.4% |
XOM | Sell | EXXON MOBIL CORP COM | $11,080,000 | +4.8% | 247,758 | -11.0% | 1.49% | -14.5% |
LOW | Sell | LOWES COS INC COM | $9,590,000 | +55.5% | 70,971 | -1.0% | 1.29% | +26.9% |
HD | Sell | HOME DEPOT INC COM | $9,347,000 | +32.8% | 37,311 | -1.1% | 1.26% | +8.3% |
V | Sell | VISA INC COM CL A | $9,262,000 | +17.8% | 47,947 | -1.7% | 1.24% | -3.8% |
WMT | Sell | WALMART INC COM | $7,940,000 | +4.2% | 66,289 | -1.1% | 1.07% | -15.0% |
AMP | Sell | AMERIPRISE FINL INC COM | $7,632,000 | +44.3% | 50,865 | -1.4% | 1.03% | +17.8% |
IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $7,387,000 | +13.0% | 41,543 | -8.6% | 0.99% | -7.8% |
MMM | Sell | 3M CO COM | $7,290,000 | +14.2% | 46,733 | -0.1% | 0.98% | -6.8% |
AMGN | Sell | AMGEN INC COM | $7,283,000 | +14.8% | 30,880 | -1.3% | 0.98% | -6.3% |
PG | Sell | PROCTER AND GAMBLE CO COM | $5,967,000 | +7.9% | 49,906 | -0.8% | 0.80% | -12.0% |
KMB | Sell | KIMBERLY CLARK CORP COM | $5,624,000 | +10.2% | 39,785 | -0.3% | 0.76% | -10.0% |
NEU | Sell | NEWMARKET CORP COM | $5,375,000 | +2.4% | 13,422 | -2.1% | 0.72% | -16.4% |
ABT | Sell | ABBOTT LABS COM | $5,275,000 | +15.8% | 57,692 | -0.1% | 0.71% | -5.5% |
PM | Sell | PHILIP MORRIS INTL INC COM | $5,134,000 | -5.1% | 73,286 | -1.2% | 0.69% | -22.6% |
EMN | Sell | EASTMAN CHEM CO COM | $4,903,000 | +48.1% | 70,400 | -0.9% | 0.66% | +20.9% |
TT | Sell | TRANE TECHNOLOGIES PLC | $4,846,000 | +6.3% | 54,461 | -1.4% | 0.65% | -13.3% |
IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $4,746,000 | +4.4% | 69,495 | -14.2% | 0.64% | -14.7% |
IGV | Sell | ISHARES EXPANDED TECH-SW SECTO | $4,448,000 | +34.4% | 15,648 | -0.6% | 0.60% | +9.7% |
TTE | Sell | TOTAL SE ADR | $3,723,000 | +1.5% | 96,796 | -1.7% | 0.50% | -17.2% |
KO | Sell | COCA COLA CO COM | $3,700,000 | +0.6% | 82,805 | -0.4% | 0.50% | -18.0% |
MCD | Sell | MCDONALDS CORP COM | $3,623,000 | +10.8% | 19,640 | -0.7% | 0.49% | -9.6% |
DOV | Sell | DOVER CORP COM | $3,423,000 | +13.9% | 35,450 | -1.0% | 0.46% | -7.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,409,000 | +8.2% | 22,897 | -0.7% | 0.46% | -11.8% |
MO | Sell | ALTRIA GROUP INC COM | $3,391,000 | +1.4% | 86,386 | -0.1% | 0.46% | -17.2% |
SYY | Sell | SYSCO CORP COM | $3,086,000 | +16.8% | 56,454 | -2.5% | 0.42% | -4.6% |
EMR | Sell | EMERSON ELEC CO COM | $3,073,000 | +28.6% | 49,535 | -1.2% | 0.41% | +5.1% |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,846,000 | +33.4% | 24,971 | -6.0% | 0.38% | +9.1% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,836,000 | +0.9% | 55,467 | -1.2% | 0.38% | -17.7% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $2,782,000 | +23.9% | 22,523 | -2.0% | 0.37% | +1.1% |
QCOM | Sell | QUALCOMM INC COM | $2,767,000 | +32.7% | 30,340 | -1.5% | 0.37% | +8.5% |
MDT | Sell | MEDTRONIC PLC | $2,562,000 | +0.2% | 27,936 | -1.4% | 0.34% | -18.3% |
BDX | Sell | BECTON DICKINSON AND CO COM | $2,555,000 | +1.4% | 10,676 | -2.6% | 0.34% | -17.3% |
SCHM | Sell | SCHWAB US MID CAP ETFetf | $2,475,000 | -34.3% | 47,036 | -47.4% | 0.33% | -46.3% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,459,000 | +21.2% | 14,064 | -1.5% | 0.33% | -0.9% |
BLK | Sell | BLACKROCK INC CL A | $2,352,000 | +16.2% | 4,323 | -6.0% | 0.32% | -5.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,337,000 | +8.0% | 19,350 | -0.8% | 0.31% | -11.8% |
ALB | Sell | ALBEMARLE CORP COM | $2,327,000 | +34.7% | 30,143 | -1.6% | 0.31% | +10.2% |
TFC | Sell | TRUIST FINANCIAL CORP | $2,296,000 | +19.5% | 61,153 | -1.8% | 0.31% | -2.2% |
CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $2,259,000 | +17.2% | 28,575 | -1.9% | 0.30% | -4.4% |
SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P50 | $2,100,000 | +24.5% | 46,751 | -1.0% | 0.28% | +1.4% |
SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $2,065,000 | +21.3% | 28,102 | -0.2% | 0.28% | -0.7% |
D | Sell | DOMINION ENERGY INC | $2,025,000 | +4.2% | 24,948 | -7.3% | 0.27% | -15.0% |
PH | Sell | PARKER HANNIFIN CORP COM | $1,935,000 | +34.8% | 10,559 | -4.6% | 0.26% | +10.2% |
DD | Sell | DU PONT DE NEMOURS, INC. | $1,829,000 | +53.3% | 34,420 | -1.6% | 0.25% | +25.5% |
THG | Sell | HANOVER INS GROUP INC COM | $1,803,000 | +11.4% | 17,796 | -0.4% | 0.24% | -9.0% |
NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,765,000 | +2.1% | 20,208 | -3.6% | 0.24% | -16.8% |
WFC | Sell | WELLS FARGO AND CO NEW COM | $1,687,000 | -32.5% | 65,905 | -24.3% | 0.23% | -44.8% |
SCHG | Sell | SCHWAB US LARGE CAP GROWTHetf | $1,673,000 | -2.2% | 16,473 | -23.3% | 0.22% | -20.2% |
ATR | Sell | APTARGROUP INC COM | $1,657,000 | +11.7% | 14,798 | -0.7% | 0.22% | -8.6% |
HRL | Sell | HORMEL FOODS CORP. | $1,610,000 | +0.2% | 33,347 | -3.2% | 0.22% | -18.5% |
USB | Sell | US BANCORP DEL COM NEW | $1,605,000 | +5.9% | 43,588 | -1.0% | 0.22% | -13.6% |
WRK | Sell | WESTROCK CO. | $1,583,000 | -2.3% | 56,020 | -2.3% | 0.21% | -20.2% |
NVO | Sell | NOVO-NORDISK A S ADR | $1,545,000 | +5.5% | 23,593 | -3.1% | 0.21% | -13.7% |
LLY | Sell | LILLY ELI AND CO COM | $1,538,000 | +17.7% | 9,370 | -0.5% | 0.21% | -3.7% |
VFC | Sell | V F CORP COM | $1,512,000 | +3.3% | 24,819 | -8.3% | 0.20% | -15.8% |
KLAC | Sell | KLA CORP | $1,497,000 | +32.0% | 7,697 | -2.5% | 0.20% | +7.5% |
XLC | Sell | COMMUNICATION SERVICES SELECT | $1,425,000 | +20.5% | 26,375 | -1.4% | 0.19% | -1.5% |
APD | Sell | AIR PRODS AND CHEMS INC COM | $1,390,000 | +17.7% | 5,755 | -2.7% | 0.19% | -3.6% |
XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,349,000 | +9.6% | 58,318 | -1.4% | 0.18% | -10.8% |
IVE | Sell | ISHARES S AND P VALUE ETFetf | $1,302,000 | +12.0% | 12,036 | -0.4% | 0.18% | -8.9% |
CAT | Sell | CATERPILLAR INC DEL COM | $1,298,000 | +2.0% | 10,258 | -6.4% | 0.17% | -16.7% |
EPS | Sell | WISDOMTREE US LARGE CAP FUNDetf | $1,225,000 | +12.9% | 36,933 | -4.3% | 0.16% | -7.8% |
SWK | Sell | STANLEY BLACK AND DECKER INC C | $1,211,000 | +33.7% | 8,690 | -4.0% | 0.16% | +9.4% |
UNP | Sell | UNION PAC CORP COM | $1,098,000 | +19.5% | 6,495 | -0.3% | 0.15% | -2.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $1,091,000 | +15.1% | 9,141 | -2.6% | 0.15% | -5.8% |
AXP | Sell | AMERICAN EXPRESS CO COM | $1,045,000 | +10.1% | 10,982 | -0.9% | 0.14% | -10.3% |
MPC | Sell | MARATHON PETROLEUM CORP | $1,028,000 | +49.4% | 27,497 | -5.6% | 0.14% | +22.1% |
CAH | Sell | CARDINAL HEALTH INC COM | $984,000 | +2.4% | 18,845 | -6.0% | 0.13% | -16.5% |
COP | Sell | CONOCOPHILLIPS COM | $976,000 | +27.6% | 23,232 | -6.4% | 0.13% | +4.0% |
GL | Sell | GLOBE LIFE INC | $961,000 | -2.1% | 12,950 | -5.1% | 0.13% | -20.4% |
PSX | Sell | PHILLIPS 66 | $926,000 | +18.1% | 12,882 | -11.9% | 0.12% | -3.9% |
NEE | Sell | NEXTERA ENERGY INC | $914,000 | -0.8% | 3,807 | -0.5% | 0.12% | -19.1% |
MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $912,000 | +27.7% | 12,521 | -3.7% | 0.12% | +4.2% |
BK | Sell | BANK OF NEW YORK MELLON CORP C | $892,000 | +10.8% | 23,076 | -3.5% | 0.12% | -9.8% |
GILD | Sell | GILEAD SCIENCES INC COM | $889,000 | -0.4% | 11,555 | -3.2% | 0.12% | -19.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $884,000 | +10.9% | 22,152 | -2.2% | 0.12% | -9.2% |
INGR | Sell | INGREDION INC | $845,000 | +9.2% | 10,184 | -0.6% | 0.11% | -10.2% |
CHD | Sell | CHURCH AND DWIGHT CO INC | $734,000 | +19.5% | 9,490 | -0.8% | 0.10% | -2.0% |
AMCR | Sell | AMCOR PLC ORD | $736,000 | +17.2% | 72,059 | -6.9% | 0.10% | -3.9% |
DE | Sell | DEERE AND CO COM | $697,000 | +13.1% | 4,437 | -0.4% | 0.09% | -6.9% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOetf | $643,000 | +3.5% | 5,485 | -8.7% | 0.09% | -15.7% |
GIS | Sell | GENERAL MLS INC COM | $596,000 | +15.7% | 9,663 | -1.0% | 0.08% | -5.9% |
BX | Sell | BLACKSTONE GROUP INC | $562,000 | +11.3% | 9,927 | -10.4% | 0.08% | -8.4% |
SYK | Sell | STRYKER CORP COM | $563,000 | +0.2% | 3,125 | -7.4% | 0.08% | -18.3% |
GE | Sell | GENERAL ELECTRIC CO COM | $548,000 | -18.6% | 80,187 | -5.4% | 0.07% | -33.3% |
TAP | Sell | MOLSON COORS BEVERAGE CO. | $482,000 | -30.4% | 14,016 | -21.1% | 0.06% | -43.0% |
FHI | Sell | FEDERATED HERMES INC | $474,000 | +19.1% | 19,981 | -4.3% | 0.06% | -3.0% |
YUM | Sell | YUM BRANDS INC COM | $460,000 | +19.2% | 5,290 | -6.1% | 0.06% | -3.1% |
MA | Sell | MASTERCARD INC CL A | $439,000 | +17.7% | 1,485 | -3.9% | 0.06% | -3.3% |
STN | Sell | STANTEC INC. | $413,000 | +12.2% | 13,400 | -7.0% | 0.06% | -8.2% |
SLB | Sell | SCHLUMBERGER LTD COM | $398,000 | +26.8% | 21,632 | -7.1% | 0.05% | +1.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $370,000 | +15.3% | 2,806 | -26.0% | 0.05% | -5.7% |
BP | Sell | BP PLC SPONSORED ADR | $334,000 | -10.2% | 14,339 | -6.1% | 0.04% | -26.2% |
ALCO | Sell | ALICO INC | $327,000 | -8.4% | 10,500 | -8.7% | 0.04% | -25.4% |
TD | Sell | TORONTO DOMINION BK ONT COM NE | $322,000 | -12.0% | 7,225 | -16.2% | 0.04% | -28.3% |
CGNX | Sell | COGNEX CORP | $317,000 | +25.3% | 5,300 | -11.7% | 0.04% | +2.4% |
FAST | Sell | FASTENAL CO | $277,000 | +14.9% | 6,472 | -16.1% | 0.04% | -7.5% |
GLW | Sell | CORNING INC COM | $268,000 | -79.4% | 10,364 | -83.6% | 0.04% | -83.2% |
PFF | Sell | ISHARES PREFERRED AND INCOME Setf | $233,000 | +4.5% | 6,722 | -3.9% | 0.03% | -16.2% |
CI | Sell | CIGNA CORP NEW COM | $232,000 | -24.2% | 1,239 | -28.2% | 0.03% | -38.0% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $232,000 | +10.0% | 4,489 | -4.3% | 0.03% | -11.4% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $214,000 | +3.4% | 5,258 | -3.7% | 0.03% | -14.7% |
UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -75,407 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-05-15 |
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 |
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.