LOWE BROCKENBROUGH & CO INC - Q2 2020 holdings

$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 SellAPPLE INC COM$38,661,000
+41.8%
105,979
-1.1%
5.20%
+15.7%
MSFT SellMICROSOFT CORP COM$29,663,000
+27.4%
145,755
-1.3%
3.99%
+4.0%
AMZN SellAMAZON COM INC COM$22,802,000
+41.3%
8,265
-0.1%
3.06%
+15.4%
CSCO SellCISCO SYS INC COM$15,731,000
+18.3%
337,279
-0.3%
2.11%
-3.5%
GOOGL SellALPHABET INC CL A$15,392,000
+21.5%
10,854
-0.4%
2.07%
-0.8%
TMO SellTHERMO FISHER SCIENTIFIC INC C$13,969,000
+26.6%
38,551
-0.9%
1.88%
+3.4%
PEP SellPEPSICO INC COM$13,851,000
+9.7%
104,724
-0.4%
1.86%
-10.5%
ORCL SellORACLE CORP COM$12,855,000
+13.6%
232,587
-0.6%
1.73%
-7.2%
NSC SellNORFOLK SOUTHERN CORP COM$12,569,000
+19.4%
71,590
-0.7%
1.69%
-2.6%
INTC SellINTEL CORP COM$12,567,000
+10.2%
210,048
-0.3%
1.69%
-10.1%
JNJ SellJOHNSON AND JOHNSON COM$11,857,000
+6.1%
84,315
-1.0%
1.59%
-13.4%
XOM SellEXXON MOBIL CORP COM$11,080,000
+4.8%
247,758
-11.0%
1.49%
-14.5%
LOW SellLOWES COS INC COM$9,590,000
+55.5%
70,971
-1.0%
1.29%
+26.9%
HD SellHOME DEPOT INC COM$9,347,000
+32.8%
37,311
-1.1%
1.26%
+8.3%
V SellVISA INC COM CL A$9,262,000
+17.8%
47,947
-1.7%
1.24%
-3.8%
WMT SellWALMART INC COM$7,940,000
+4.2%
66,289
-1.1%
1.07%
-15.0%
AMP SellAMERIPRISE FINL INC COM$7,632,000
+44.3%
50,865
-1.4%
1.03%
+17.8%
IJH SellISHARES TR CORE S&P MCP ETFetf$7,387,000
+13.0%
41,543
-8.6%
0.99%
-7.8%
MMM Sell3M CO COM$7,290,000
+14.2%
46,733
-0.1%
0.98%
-6.8%
AMGN SellAMGEN INC COM$7,283,000
+14.8%
30,880
-1.3%
0.98%
-6.3%
PG SellPROCTER AND GAMBLE CO COM$5,967,000
+7.9%
49,906
-0.8%
0.80%
-12.0%
KMB SellKIMBERLY CLARK CORP COM$5,624,000
+10.2%
39,785
-0.3%
0.76%
-10.0%
NEU SellNEWMARKET CORP COM$5,375,000
+2.4%
13,422
-2.1%
0.72%
-16.4%
ABT SellABBOTT LABS COM$5,275,000
+15.8%
57,692
-0.1%
0.71%
-5.5%
PM SellPHILIP MORRIS INTL INC COM$5,134,000
-5.1%
73,286
-1.2%
0.69%
-22.6%
EMN SellEASTMAN CHEM CO COM$4,903,000
+48.1%
70,400
-0.9%
0.66%
+20.9%
TT SellTRANE TECHNOLOGIES PLC$4,846,000
+6.3%
54,461
-1.4%
0.65%
-13.3%
IJR SellISHARES TR CORE S&P SCP ETFetf$4,746,000
+4.4%
69,495
-14.2%
0.64%
-14.7%
IGV SellISHARES EXPANDED TECH-SW SECTO$4,448,000
+34.4%
15,648
-0.6%
0.60%
+9.7%
TTE SellTOTAL SE ADR$3,723,000
+1.5%
96,796
-1.7%
0.50%
-17.2%
KO SellCOCA COLA CO COM$3,700,000
+0.6%
82,805
-0.4%
0.50%
-18.0%
MCD SellMCDONALDS CORP COM$3,623,000
+10.8%
19,640
-0.7%
0.49%
-9.6%
DOV SellDOVER CORP COM$3,423,000
+13.9%
35,450
-1.0%
0.46%
-7.1%
ADP SellAUTOMATIC DATA PROCESSING INC$3,409,000
+8.2%
22,897
-0.7%
0.46%
-11.8%
MO SellALTRIA GROUP INC COM$3,391,000
+1.4%
86,386
-0.1%
0.46%
-17.2%
SYY SellSYSCO CORP COM$3,086,000
+16.8%
56,454
-2.5%
0.42%
-4.6%
EMR SellEMERSON ELEC CO COM$3,073,000
+28.6%
49,535
-1.2%
0.41%
+5.1%
DGX SellQUEST DIAGNOSTICS INC COM$2,846,000
+33.4%
24,971
-6.0%
0.38%
+9.1%
MDLZ SellMONDELEZ INTERNATIONAL INC$2,836,000
+0.9%
55,467
-1.2%
0.38%
-17.7%
TROW SellPRICE T ROWE GROUP INC COM$2,782,000
+23.9%
22,523
-2.0%
0.37%
+1.1%
QCOM SellQUALCOMM INC COM$2,767,000
+32.7%
30,340
-1.5%
0.37%
+8.5%
MDT SellMEDTRONIC PLC$2,562,000
+0.2%
27,936
-1.4%
0.34%
-18.3%
BDX SellBECTON DICKINSON AND CO COM$2,555,000
+1.4%
10,676
-2.6%
0.34%
-17.3%
SCHM SellSCHWAB US MID CAP ETFetf$2,475,000
-34.3%
47,036
-47.4%
0.33%
-46.3%
ITW SellILLINOIS TOOL WKS INC COM$2,459,000
+21.2%
14,064
-1.5%
0.33%
-0.9%
BLK SellBLACKROCK INC CL A$2,352,000
+16.2%
4,323
-6.0%
0.32%
-5.1%
IBM SellINTERNATIONAL BUSINESS MACHS C$2,337,000
+8.0%
19,350
-0.8%
0.31%
-11.8%
ALB SellALBEMARLE CORP COM$2,327,000
+34.7%
30,143
-1.6%
0.31%
+10.2%
TFC SellTRUIST FINANCIAL CORP$2,296,000
+19.5%
61,153
-1.8%
0.31%
-2.2%
CHRW SellC.H. ROBINSON WORLDWIDE INC$2,259,000
+17.2%
28,575
-1.9%
0.30%
-4.4%
SPYG SellSPDR SERIES TRUST PRTFLO S&P50$2,100,000
+24.5%
46,751
-1.0%
0.28%
+1.4%
SCHB SellSCHWAB US BROAD MARKET ETFetf$2,065,000
+21.3%
28,102
-0.2%
0.28%
-0.7%
D SellDOMINION ENERGY INC$2,025,000
+4.2%
24,948
-7.3%
0.27%
-15.0%
PH SellPARKER HANNIFIN CORP COM$1,935,000
+34.8%
10,559
-4.6%
0.26%
+10.2%
DD SellDU PONT DE NEMOURS, INC.$1,829,000
+53.3%
34,420
-1.6%
0.25%
+25.5%
THG SellHANOVER INS GROUP INC COM$1,803,000
+11.4%
17,796
-0.4%
0.24%
-9.0%
NVS SellNOVARTIS A G SPONSORED ADR$1,765,000
+2.1%
20,208
-3.6%
0.24%
-16.8%
WFC SellWELLS FARGO AND CO NEW COM$1,687,000
-32.5%
65,905
-24.3%
0.23%
-44.8%
SCHG SellSCHWAB US LARGE CAP GROWTHetf$1,673,000
-2.2%
16,473
-23.3%
0.22%
-20.2%
ATR SellAPTARGROUP INC COM$1,657,000
+11.7%
14,798
-0.7%
0.22%
-8.6%
HRL SellHORMEL FOODS CORP.$1,610,000
+0.2%
33,347
-3.2%
0.22%
-18.5%
USB SellUS BANCORP DEL COM NEW$1,605,000
+5.9%
43,588
-1.0%
0.22%
-13.6%
WRK SellWESTROCK CO.$1,583,000
-2.3%
56,020
-2.3%
0.21%
-20.2%
NVO SellNOVO-NORDISK A S ADR$1,545,000
+5.5%
23,593
-3.1%
0.21%
-13.7%
LLY SellLILLY ELI AND CO COM$1,538,000
+17.7%
9,370
-0.5%
0.21%
-3.7%
VFC SellV F CORP COM$1,512,000
+3.3%
24,819
-8.3%
0.20%
-15.8%
KLAC SellKLA CORP$1,497,000
+32.0%
7,697
-2.5%
0.20%
+7.5%
XLC SellCOMMUNICATION SERVICES SELECT$1,425,000
+20.5%
26,375
-1.4%
0.19%
-1.5%
APD SellAIR PRODS AND CHEMS INC COM$1,390,000
+17.7%
5,755
-2.7%
0.19%
-3.6%
XLF SellSELECT SECTOR SPDR TR SBI INT-$1,349,000
+9.6%
58,318
-1.4%
0.18%
-10.8%
IVE SellISHARES S AND P VALUE ETFetf$1,302,000
+12.0%
12,036
-0.4%
0.18%
-8.9%
CAT SellCATERPILLAR INC DEL COM$1,298,000
+2.0%
10,258
-6.4%
0.17%
-16.7%
EPS SellWISDOMTREE US LARGE CAP FUNDetf$1,225,000
+12.9%
36,933
-4.3%
0.16%
-7.8%
SWK SellSTANLEY BLACK AND DECKER INC C$1,211,000
+33.7%
8,690
-4.0%
0.16%
+9.4%
UNP SellUNION PAC CORP COM$1,098,000
+19.5%
6,495
-0.3%
0.15%
-2.0%
ZBH SellZIMMER BIOMET HOLDINGS INC COM$1,091,000
+15.1%
9,141
-2.6%
0.15%
-5.8%
AXP SellAMERICAN EXPRESS CO COM$1,045,000
+10.1%
10,982
-0.9%
0.14%
-10.3%
MPC SellMARATHON PETROLEUM CORP$1,028,000
+49.4%
27,497
-5.6%
0.14%
+22.1%
CAH SellCARDINAL HEALTH INC COM$984,000
+2.4%
18,845
-6.0%
0.13%
-16.5%
COP SellCONOCOPHILLIPS COM$976,000
+27.6%
23,232
-6.4%
0.13%
+4.0%
GL SellGLOBE LIFE INC$961,000
-2.1%
12,950
-5.1%
0.13%
-20.4%
PSX SellPHILLIPS 66$926,000
+18.1%
12,882
-11.9%
0.12%
-3.9%
NEE SellNEXTERA ENERGY INC$914,000
-0.8%
3,807
-0.5%
0.12%
-19.1%
MSM SellMSC INDUSTRIAL DIRECT CO-A$912,000
+27.7%
12,521
-3.7%
0.12%
+4.2%
BK SellBANK OF NEW YORK MELLON CORP C$892,000
+10.8%
23,076
-3.5%
0.12%
-9.8%
GILD SellGILEAD SCIENCES INC COM$889,000
-0.4%
11,555
-3.2%
0.12%
-19.0%
ADM SellARCHER DANIELS MIDLAND CO COM$884,000
+10.9%
22,152
-2.2%
0.12%
-9.2%
INGR SellINGREDION INC$845,000
+9.2%
10,184
-0.6%
0.11%
-10.2%
CHD SellCHURCH AND DWIGHT CO INC$734,000
+19.5%
9,490
-0.8%
0.10%
-2.0%
AMCR SellAMCOR PLC ORD$736,000
+17.2%
72,059
-6.9%
0.10%
-3.9%
DE SellDEERE AND CO COM$697,000
+13.1%
4,437
-0.4%
0.09%
-6.9%
VIG SellVANGUARD SPECIALIZED PORTFOLIOetf$643,000
+3.5%
5,485
-8.7%
0.09%
-15.7%
GIS SellGENERAL MLS INC COM$596,000
+15.7%
9,663
-1.0%
0.08%
-5.9%
BX SellBLACKSTONE GROUP INC$562,000
+11.3%
9,927
-10.4%
0.08%
-8.4%
SYK SellSTRYKER CORP COM$563,000
+0.2%
3,125
-7.4%
0.08%
-18.3%
GE SellGENERAL ELECTRIC CO COM$548,000
-18.6%
80,187
-5.4%
0.07%
-33.3%
TAP SellMOLSON COORS BEVERAGE CO.$482,000
-30.4%
14,016
-21.1%
0.06%
-43.0%
FHI SellFEDERATED HERMES INC$474,000
+19.1%
19,981
-4.3%
0.06%
-3.0%
YUM SellYUM BRANDS INC COM$460,000
+19.2%
5,290
-6.1%
0.06%
-3.1%
MA SellMASTERCARD INC CL A$439,000
+17.7%
1,485
-3.9%
0.06%
-3.3%
STN SellSTANTEC INC.$413,000
+12.2%
13,400
-7.0%
0.06%
-8.2%
SLB SellSCHLUMBERGER LTD COM$398,000
+26.8%
21,632
-7.1%
0.05%
+1.9%
TSCO SellTRACTOR SUPPLY CO$370,000
+15.3%
2,806
-26.0%
0.05%
-5.7%
BP SellBP PLC SPONSORED ADR$334,000
-10.2%
14,339
-6.1%
0.04%
-26.2%
ALCO SellALICO INC$327,000
-8.4%
10,500
-8.7%
0.04%
-25.4%
TD SellTORONTO DOMINION BK ONT COM NE$322,000
-12.0%
7,225
-16.2%
0.04%
-28.3%
CGNX SellCOGNEX CORP$317,000
+25.3%
5,300
-11.7%
0.04%
+2.4%
FAST SellFASTENAL CO$277,000
+14.9%
6,472
-16.1%
0.04%
-7.5%
GLW SellCORNING INC COM$268,000
-79.4%
10,364
-83.6%
0.04%
-83.2%
PFF SellISHARES PREFERRED AND INCOME Setf$233,000
+4.5%
6,722
-3.9%
0.03%
-16.2%
CI SellCIGNA CORP NEW COM$232,000
-24.2%
1,239
-28.2%
0.03%
-38.0%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFetf$232,000
+10.0%
4,489
-4.3%
0.03%
-11.4%
GSK SellGLAXOSMITHKLINE PLC SPONSORED$214,000
+3.4%
5,258
-3.7%
0.03%
-14.7%
UTX ExitUNITED 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20236.1%
EXXON MOBIL CORP COM42Q3 20235.2%
MICROSOFT CORP COM42Q3 20234.0%
JPMORGAN CHASE & CO COM42Q3 20233.0%
CHEVRON CORP NEW COM42Q3 20232.7%
JOHNSON & JOHNSON COM42Q3 20232.5%
THERMO FISHER SCIENTIFIC INC C42Q3 20232.2%
CISCO SYS INC COM42Q3 20232.5%
ORACLE CORP COM42Q3 20232.0%
PEPSICO INC COM42Q3 20232.1%

View LOWE BROCKENBROUGH & CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-07-27
13F-HR2022-05-04
13F-HR2022-02-14

View LOWE BROCKENBROUGH & CO INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (744020000.0 != 744018000.0)

Export LOWE BROCKENBROUGH & CO INC's holdings