$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR SBI INT- | $5,173,000 | +30.0% | 49,510 | 0.0% | 0.70% | +6.1% | |
| IYW | ISHARES US TECHNOLOGY ETF | $4,695,000 | +32.0% | 17,400 | 0.0% | 0.63% | +7.7% | |
| CL | COLGATE PALMOLIVE CO COM | $2,902,000 | +10.4% | 39,619 | 0.0% | 0.39% | -9.9% | |
| SBUX | STARBUCKS CORP COM | $2,548,000 | +11.9% | 34,630 | 0.0% | 0.34% | -8.8% | |
| PHM | PULTE GROUP INC COM | $1,828,000 | +52.5% | 53,715 | 0.0% | 0.25% | +24.9% | |
| MKL | MARKEL CORP COM | $1,686,000 | -0.5% | 1,826 | 0.0% | 0.23% | -18.6% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXetf | $1,463,000 | +30.3% | 8,865 | 0.0% | 0.20% | +6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,336,000 | -1.8% | 5 | 0.0% | 0.18% | -19.6% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,272,000 | +25.1% | 8,881 | 0.0% | 0.17% | +2.4% | |
| ALL | ALLSTATE CORP COM | $1,263,000 | +5.8% | 13,020 | 0.0% | 0.17% | -13.7% | |
| TRV | TRAVELERS COMPANIES INC COM | $1,085,000 | +14.8% | 9,515 | 0.0% | 0.15% | -6.4% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $965,000 | +31.5% | 4,496 | 0.0% | 0.13% | +7.4% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $957,000 | -6.3% | 29,260 | 0.0% | 0.13% | -23.2% | |
| KNSL | KINSALE CAPITAL GROUP INC | $807,000 | +48.3% | 5,200 | 0.0% | 0.11% | +20.0% | |
| NKE | NIKE INC CL B | $797,000 | +18.6% | 8,125 | 0.0% | 0.11% | -3.6% | |
| UDR | UDR INC COM | $692,000 | +2.4% | 18,510 | 0.0% | 0.09% | -16.2% | |
| ABC | AMERISOURCEBERGEN CORP COM | $517,000 | +13.9% | 5,134 | 0.0% | 0.07% | -8.0% | |
| KHC | THE KRAFT HEINZ CO | $514,000 | +28.8% | 16,111 | 0.0% | 0.07% | +4.5% | |
| CSX | CSX CORP COM | $415,000 | +21.7% | 5,955 | 0.0% | 0.06% | 0.0% | |
| BAX | BAXTER INTL INC COM | $316,000 | +6.0% | 3,673 | 0.0% | 0.04% | -14.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $297,000 | +13.4% | 2,638 | 0.0% | 0.04% | -7.0% | |
| IDXX | IDEXX LABORATORIES INC | $297,000 | +36.2% | 900 | 0.0% | 0.04% | +11.1% | |
| AERG | APPLIED ENERGETICS INC | $292,000 | +16.8% | 1,000,000 | 0.0% | 0.04% | -4.9% | |
| WAT | WATERS CORP COM | $276,000 | -0.7% | 1,528 | 0.0% | 0.04% | -19.6% | |
| WTRG | ESSENTIAL UTILITIES INC | $268,000 | +3.9% | 6,350 | 0.0% | 0.04% | -14.3% | |
| AEP | AMERICAN ELEC PWR INC COM | $247,000 | -0.4% | 3,107 | 0.0% | 0.03% | -19.5% | |
| UVV | UNIVERSAL CORP VA COM | $220,000 | -3.9% | 5,170 | 0.0% | 0.03% | -21.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $210,000 | -5.8% | 1,237 | 0.0% | 0.03% | -24.3% | |
| BIIB | BIOGEN INC | $201,000 | -15.2% | 750 | 0.0% | 0.03% | -30.8% | |
| PGX | INVESCO PREFERRED ETFetf | $196,000 | +7.1% | 13,900 | 0.0% | 0.03% | -13.3% | |
| FLEX | FLEX LTD ORD | $161,000 | +22.0% | 15,750 | 0.0% | 0.02% | 0.0% |
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.