$804 Million is the total value of LOWE BROCKENBROUGH & CO INC's 206 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $48,879,000 | +26.4% | 422,058 | +298.2% | 6.08% | +17.0% |
| MSFT | Sell | MICROSOFT CORP | $30,524,000 | +2.9% | 145,123 | -0.4% | 3.80% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $25,631,000 | +12.4% | 8,140 | -1.5% | 3.19% | +4.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,581,000 | +20.3% | 181,122 | +13.2% | 2.44% | +11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,845,000 | +20.6% | 38,152 | -1.0% | 2.09% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,638,000 | +2.0% | 172,824 | -0.3% | 2.07% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,710,000 | +2.1% | 10,719 | -1.2% | 1.95% | -5.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $15,197,000 | +20.9% | 71,016 | -0.8% | 1.89% | +11.9% |
| PEP | Sell | PEPSICO INC | $14,327,000 | +3.4% | 103,371 | -1.3% | 1.78% | -4.4% |
| ORCL | Sell | ORACLE CORP | $13,669,000 | +6.3% | 228,955 | -1.6% | 1.70% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $13,178,000 | -16.2% | 334,561 | -0.8% | 1.64% | -22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,594,000 | +6.2% | 84,590 | +0.3% | 1.57% | -1.8% |
| FB | Sell | FACEBOOK INCcl a | $12,456,000 | +14.4% | 47,559 | -0.8% | 1.55% | +5.8% |
| INTC | Buy | INTEL CORP | $10,881,000 | -13.4% | 210,148 | +0.0% | 1.35% | -19.9% |
| MRK | Sell | MERCK & CO. INC | $10,870,000 | +6.7% | 131,039 | -0.5% | 1.35% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,348,000 | -19.5% | 143,729 | -0.2% | 1.29% | -25.5% |
| HD | Sell | HOME DEPOT INC | $10,214,000 | +9.3% | 36,779 | -1.4% | 1.27% | +1.1% |
| TGT | Buy | TARGET CORP | $10,197,000 | +31.6% | 64,775 | +0.2% | 1.27% | +21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,721,000 | +4.2% | 31,179 | -1.4% | 1.21% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,639,000 | +3.9% | 6,559 | -0.1% | 1.20% | -3.9% |
| ANTM | Sell | ANTHEM INC | $9,582,000 | +2.1% | 35,677 | -0.0% | 1.19% | -5.6% |
| V | Sell | VISA INC | $9,581,000 | +3.4% | 47,912 | -0.1% | 1.19% | -4.3% |
| LOW | Sell | LOWES COS INC | $9,423,000 | -1.7% | 56,814 | -19.9% | 1.17% | -9.1% |
| ETN | Buy | EATON CORP PLC | $9,280,000 | +17.4% | 90,954 | +0.6% | 1.15% | +8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,250,000 | +17.8% | 199,957 | -0.8% | 1.15% | +8.9% |
| WMT | Sell | WALMART INC | $9,086,000 | +14.4% | 64,945 | -2.0% | 1.13% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $8,649,000 | +17.8% | 69,707 | +5.9% | 1.08% | +8.9% |
| TFC | Buy | TRUIST FINL CORP | $8,519,000 | +271.0% | 223,896 | +266.1% | 1.06% | +242.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,331,000 | +49.4% | 49,995 | -0.3% | 1.04% | +38.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,179,000 | +19.1% | 101,437 | +9.4% | 1.02% | +10.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,996,000 | +8.2% | 43,151 | +3.9% | 0.99% | +0.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,985,000 | -27.9% | 232,589 | -6.1% | 0.99% | -33.3% |
| AMGN | Sell | AMGEN INC | $7,763,000 | +6.6% | 30,543 | -1.1% | 0.96% | -1.4% |
| AMP | Sell | AMERIPRISE FINL INC | $7,750,000 | +1.5% | 50,288 | -1.1% | 0.96% | -6.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,568,000 | -7.5% | 31,307 | -1.0% | 0.94% | -14.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,525,000 | +3.9% | 68,466 | -0.5% | 0.94% | -3.8% |
| MMM | Sell | 3M CO | $7,382,000 | +1.3% | 46,083 | -1.4% | 0.92% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,300,000 | +1.8% | 36,323 | +0.1% | 0.91% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $7,087,000 | +9.4% | 127,347 | -0.6% | 0.88% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,031,000 | +17.8% | 50,586 | +1.4% | 0.87% | +9.0% |
| DLTR | Sell | DOLLAR TREE INC | $6,944,000 | -4.5% | 76,021 | -3.1% | 0.86% | -11.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,838,000 | +11.6% | 21,954 | -0.2% | 0.85% | +3.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,600,000 | +36.2% | 54,433 | -0.1% | 0.82% | +26.1% |
| BKNG | New | BOOKING HOLDINGS INC | $6,458,000 | – | 3,775 | +100.0% | 0.80% | – |
| MS | Buy | MORGAN STANLEY | $6,342,000 | +0.4% | 131,176 | +0.3% | 0.79% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $6,282,000 | -3.9% | 107,568 | +6.9% | 0.78% | -11.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,908,000 | +5.0% | 40,009 | +0.6% | 0.74% | -2.8% |
| ABT | Sell | ABBOTT LABS | $5,846,000 | +10.8% | 53,713 | -6.9% | 0.73% | +2.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $5,778,000 | +11.7% | 49,510 | 0.0% | 0.72% | +3.3% | |
| EMN | Buy | EASTMAN CHEM CO | $5,546,000 | +13.1% | 70,995 | +0.8% | 0.69% | +4.7% |
| PFE | Buy | PFIZER INC | $5,507,000 | +13.7% | 150,063 | +1.3% | 0.68% | +5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,447,000 | +6.1% | 72,641 | -0.9% | 0.68% | -1.9% |
| IYW | ISHARES TRu.s. tech etf | $5,239,000 | +11.6% | 17,400 | 0.0% | 0.65% | +3.2% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,176,000 | +5.9% | 171,388 | +1.7% | 0.64% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,077,000 | +7.0% | 72,286 | +4.0% | 0.63% | -1.1% |
| IGV | Sell | ISHARES TRexpanded tech | $4,844,000 | +8.9% | 15,570 | -0.5% | 0.60% | +0.7% |
| NEU | Buy | NEWMARKET CORP | $4,821,000 | -10.3% | 14,083 | +4.9% | 0.60% | -17.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,759,000 | +11.3% | 26,998 | +3.5% | 0.59% | +3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,609,000 | +11.1% | 19,944 | -0.3% | 0.57% | +2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,371,000 | -5.7% | 75,958 | +1.0% | 0.54% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $4,282,000 | +18.2% | 19,510 | -0.7% | 0.53% | +9.2% |
| AVGO | Buy | BROADCOM INC | $4,144,000 | +17.8% | 11,374 | +2.0% | 0.52% | +8.9% |
| KO | Buy | COCA COLA CO | $4,127,000 | +11.5% | 83,588 | +0.9% | 0.51% | +3.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,077,000 | +10.7% | 63,607 | +1.3% | 0.51% | +2.4% |
| ABBV | Buy | ABBVIE INC | $3,901,000 | -10.8% | 44,540 | +0.0% | 0.48% | -17.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,865,000 | +15.7% | 10,083 | +10.2% | 0.48% | +7.1% |
| CB | Buy | CHUBB LIMITED | $3,871,000 | -7.5% | 33,333 | +0.9% | 0.48% | -14.4% |
| DOV | Sell | DOVER CORP | $3,831,000 | +11.9% | 35,365 | -0.2% | 0.48% | +3.5% |
| QCOM | Sell | QUALCOMM INC | $3,468,000 | +25.3% | 29,470 | -2.9% | 0.43% | +15.9% |
| TTE | Buy | TOTAL SEsponsored ads | $3,396,000 | -8.8% | 99,021 | +2.3% | 0.42% | -15.6% |
| SYY | Sell | SYSCO CORP | $3,256,000 | +5.5% | 52,331 | -7.3% | 0.40% | -2.4% |
| MO | Sell | ALTRIA GROUP INC | $3,227,000 | -4.8% | 83,514 | -3.3% | 0.40% | -12.1% |
| EMR | Sell | EMERSON ELEC CO | $3,223,000 | +4.9% | 49,161 | -0.8% | 0.40% | -2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,197,000 | +12.7% | 55,645 | +0.3% | 0.40% | +4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,163,000 | -7.2% | 22,672 | -1.0% | 0.39% | -14.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,991,000 | +3.1% | 38,768 | -2.1% | 0.37% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $2,974,000 | +16.7% | 34,615 | -0.0% | 0.37% | +8.2% |
| MDT | Sell | MEDTRONIC PLC | $2,880,000 | +12.4% | 27,709 | -0.8% | 0.36% | +4.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,851,000 | +26.2% | 27,900 | -2.4% | 0.35% | +16.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,824,000 | -0.8% | 24,666 | -1.2% | 0.35% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,744,000 | +8.6% | 46,131 | +0.7% | 0.34% | +0.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,715,000 | -2.4% | 21,173 | -6.0% | 0.34% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,692,000 | +1.7% | 44,657 | -0.8% | 0.34% | -5.9% |
| ALB | Sell | ALBEMARLE CORP | $2,684,000 | +15.3% | 30,059 | -0.3% | 0.33% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,673,000 | +8.7% | 13,836 | -1.6% | 0.33% | +0.3% |
| PHM | PULTE GROUP INC | $2,486,000 | +36.0% | 53,715 | 0.0% | 0.31% | +25.6% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,487,000 | +0.5% | 44,831 | -4.7% | 0.31% | -7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,477,000 | -3.1% | 10,646 | -0.3% | 0.31% | -10.2% |
| BLK | Sell | BLACKROCK INC | $2,393,000 | +1.7% | 4,246 | -1.8% | 0.30% | -5.7% |
| T | Sell | AT&T INC | $2,359,000 | -6.1% | 82,730 | -0.4% | 0.29% | -13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,356,000 | +0.8% | 19,364 | +0.1% | 0.29% | -6.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,229,000 | +6.1% | 44,481 | -4.9% | 0.28% | -1.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,220,000 | +7.5% | 27,879 | -0.8% | 0.28% | -0.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,159,000 | +13.3% | 7,088 | +0.8% | 0.27% | +4.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,109,000 | +9.0% | 10,424 | -1.3% | 0.26% | +0.8% |
| D | Buy | DOMINION ENERGY INC | $2,018,000 | -0.3% | 25,573 | +2.5% | 0.25% | -7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,005,000 | +19.8% | 17,407 | +5.7% | 0.25% | +10.7% |
| WRK | Sell | WESTROCK CO | $1,924,000 | +21.5% | 55,380 | -1.1% | 0.24% | +12.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,870,000 | +2.2% | 33,714 | -2.1% | 0.23% | -5.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,780,000 | +23.0% | 17,916 | +20.7% | 0.22% | +13.9% |
| MKL | Sell | MARKEL CORP | $1,763,000 | +4.6% | 1,811 | -0.8% | 0.22% | -3.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,686,000 | +21.3% | 5,659 | -1.7% | 0.21% | +12.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,682,000 | -4.7% | 19,337 | -4.3% | 0.21% | -11.8% |
| DOW | Buy | DOW INC | $1,663,000 | +16.1% | 35,337 | +0.6% | 0.21% | +7.8% |
| THG | Sell | HANOVER INS GROUP INC | $1,645,000 | -8.8% | 17,656 | -0.8% | 0.20% | -15.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,648,000 | +27.0% | 11,050 | +7.7% | 0.20% | +17.8% |
| ATR | Sell | APTARGROUP INC | $1,638,000 | -1.1% | 14,468 | -2.2% | 0.20% | -8.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,624,000 | +5.1% | 23,393 | -0.8% | 0.20% | -2.9% |
| VFC | Sell | V F CORP | $1,627,000 | +7.6% | 23,164 | -6.7% | 0.20% | -0.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,607,000 | -0.2% | 32,867 | -1.4% | 0.20% | -7.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +19.8% | 5 | 0.0% | 0.20% | +10.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,597,000 | +9.2% | 8,865 | 0.0% | 0.20% | +1.0% | |
| USB | Buy | US BANCORP DEL | $1,565,000 | -2.5% | 43,651 | +0.1% | 0.20% | -9.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,534,000 | +7.6% | 25,825 | -2.1% | 0.19% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,529,000 | -9.4% | 65,055 | -1.3% | 0.19% | -16.3% |
| KLAC | Sell | KLA CORP | $1,465,000 | -2.1% | 7,562 | -1.8% | 0.18% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,421,000 | +3.3% | 6,673 | -13.4% | 0.18% | -4.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,392,000 | +14.9% | 8,580 | -1.3% | 0.17% | +6.1% |
| LLY | Buy | LILLY ELI & CO | $1,394,000 | -9.4% | 9,420 | +0.5% | 0.17% | -16.4% |
| IVE | ISHARES TRs&p 500 val etf | $1,353,000 | +3.9% | 12,036 | 0.0% | 0.17% | -4.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,333,000 | -1.2% | 55,398 | -5.0% | 0.17% | -8.3% |
| EPS | WISDOMTREE TRus largecap fund | $1,308,000 | +6.8% | 36,933 | 0.0% | 0.16% | -1.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,274,000 | +0.2% | 8,503 | -4.3% | 0.16% | -7.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,252,000 | +14.8% | 9,200 | +0.6% | 0.16% | +6.1% |
| UNP | Sell | UNION PAC CORP | $1,257,000 | +14.5% | 6,385 | -1.7% | 0.16% | +5.4% |
| ALL | Sell | ALLSTATE CORP | $1,216,000 | -3.7% | 12,920 | -0.8% | 0.15% | -11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,181,000 | +13.0% | 11,782 | +7.3% | 0.15% | +5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,133,000 | -10.4% | 8,184 | -3.3% | 0.14% | -17.1% |
| TTC | Sell | TORO CO | $1,122,000 | +26.1% | 13,368 | -0.3% | 0.14% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,119,000 | +22.4% | 4,032 | +5.9% | 0.14% | +13.0% |
| DE | Buy | DEERE & CO | $1,112,000 | +59.5% | 5,017 | +13.1% | 0.14% | +46.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,056,000 | +12.2% | 18,395 | +4.8% | 0.13% | +4.0% |
| GL | GLOBE LIFE INC | $1,035,000 | +7.7% | 12,950 | 0.0% | 0.13% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,026,000 | -5.4% | 9,480 | -0.4% | 0.13% | -12.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,029,000 | -6.3% | 5,211 | -2.1% | 0.13% | -13.5% |
| ACN | ACCENTURE PLC IRELAND | $1,016,000 | +5.3% | 4,496 | 0.0% | 0.13% | -3.1% | |
| NKE | Sell | NIKE INCcl b | $1,014,000 | +27.2% | 8,075 | -0.6% | 0.13% | +17.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $995,000 | +12.6% | 21,397 | -3.4% | 0.12% | +4.2% |
| NTRS | Buy | NORTHERN TR CORP | $999,000 | +4.1% | 12,812 | +5.9% | 0.12% | -3.9% |
| KNSL | KINSALE CAP GROUP INC | $989,000 | +22.6% | 5,200 | 0.0% | 0.12% | +13.9% | |
| CTVA | CORTEVA INC | $955,000 | +7.5% | 33,164 | 0.0% | 0.12% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $945,000 | +8.0% | 4,984 | -0.4% | 0.12% | -0.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $879,000 | +19.8% | 9,380 | -1.2% | 0.11% | +10.1% |
| CAH | Sell | CARDINAL HEALTH INC | $868,000 | -11.8% | 18,490 | -1.9% | 0.11% | -18.2% |
| INGR | Buy | INGREDION INC | $788,000 | -6.7% | 10,410 | +2.2% | 0.10% | -14.0% |
| MPC | Sell | MARATHON PETE CORP | $789,000 | -23.2% | 26,886 | -2.2% | 0.10% | -29.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $781,000 | -14.4% | 12,346 | -1.4% | 0.10% | -21.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $781,000 | -12.4% | 22,736 | -1.5% | 0.10% | -19.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $771,000 | +9.7% | 13,359 | -0.9% | 0.10% | +2.1% |
| AMCR | Sell | AMCOR PLCord | $773,000 | +5.0% | 69,994 | -2.9% | 0.10% | -3.0% |
| IWV | ISHARES TRrussell 3000 etf | $756,000 | +8.6% | 3,864 | 0.0% | 0.09% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $732,000 | -23.5% | 29,095 | -0.6% | 0.09% | -29.5% |
| GILD | Sell | GILEAD SCIENCES INC | $727,000 | -18.2% | 11,510 | -0.4% | 0.09% | -24.4% |
| COP | Sell | CONOCOPHILLIPS | $703,000 | -28.0% | 21,397 | -7.9% | 0.09% | -33.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $684,000 | +6.4% | 5,317 | -3.1% | 0.08% | -1.2% |
| PSX | Sell | PHILLIPS 66 | $667,000 | -28.0% | 12,859 | -0.2% | 0.08% | -33.1% |
| UDR | Buy | UDR INC | $667,000 | -3.6% | 20,455 | +10.5% | 0.08% | -10.8% |
| SYK | STRYKER CORPORATION | $651,000 | +15.6% | 3,125 | 0.0% | 0.08% | +6.6% | |
| BAC | Buy | BK OF AMERICA CORP | $625,000 | +5.6% | 25,963 | +4.2% | 0.08% | -2.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $616,000 | +2.5% | 4,767 | -0.7% | 0.08% | -4.9% |
| GIS | Sell | GENERAL MLS INC | $594,000 | -0.3% | 9,638 | -0.3% | 0.07% | -7.5% |
| BX | BLACKSTONE GROUP INC | $518,000 | -7.8% | 9,927 | 0.0% | 0.06% | -15.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $502,000 | +14.4% | 1,485 | 0.0% | 0.06% | +5.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $483,000 | -6.6% | 4,984 | -2.9% | 0.06% | -13.0% |
| YUM | YUM BRANDS INC | $483,000 | +5.0% | 5,290 | 0.0% | 0.06% | -3.2% | |
| KHC | Sell | KRAFT HEINZ CO | $472,000 | -8.2% | 15,771 | -2.1% | 0.06% | -14.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $466,000 | -3.3% | 13,891 | -0.9% | 0.06% | -10.8% |
| CSX | CSX CORP | $463,000 | +11.6% | 5,955 | 0.0% | 0.06% | +3.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $453,000 | +52.5% | 3,838 | +45.5% | 0.06% | +40.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $425,000 | -10.3% | 19,781 | -1.0% | 0.05% | -17.2% |
| GE | Sell | GENERAL ELECTRIC CO | $407,000 | -25.7% | 65,385 | -18.5% | 0.05% | -31.1% |
| STN | Sell | STANTEC INC | $404,000 | -2.2% | 13,300 | -0.7% | 0.05% | -10.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $396,000 | +7.0% | 2,766 | -1.4% | 0.05% | -2.0% |
| SO | Sell | SOUTHERN CO | $365,000 | +3.1% | 6,725 | -1.5% | 0.04% | -6.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $350,000 | – | 11,670 | +100.0% | 0.04% | – |
| IDXX | IDEXX LABS INC | $354,000 | +19.2% | 900 | 0.0% | 0.04% | +10.0% | |
| GLW | CORNING INC | $336,000 | +25.4% | 10,364 | 0.0% | 0.04% | +16.7% | |
| FDX | New | FEDEX CORP | $314,000 | – | 1,248 | +100.0% | 0.04% | – |
| CGNX | Sell | COGNEX CORP | $312,000 | -1.6% | 4,800 | -9.4% | 0.04% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $317,000 | -20.4% | 20,363 | -5.9% | 0.04% | -26.4% |
| WAT | WATERS CORP | $299,000 | +8.3% | 1,528 | 0.0% | 0.04% | 0.0% | |
| BAX | BAXTER INTL INC | $295,000 | -6.6% | 3,673 | 0.0% | 0.04% | -11.9% | |
| COF | New | CAPITAL ONE FINL CORP | $292,000 | – | 4,066 | +100.0% | 0.04% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $279,000 | -13.4% | 6,036 | -16.5% | 0.04% | -18.6% |
| FAST | Sell | FASTENAL CO | $274,000 | -1.1% | 6,072 | -6.2% | 0.03% | -8.1% |
| DHR | Sell | DANAHER CORPORATION | $277,000 | +14.0% | 1,287 | -6.5% | 0.03% | +3.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $263,000 | +6.5% | 3,219 | +3.6% | 0.03% | 0.0% |
| WTRG | ESSENTIAL UTILS INC | $256,000 | -4.5% | 6,350 | 0.0% | 0.03% | -11.1% | |
| BP | BP PLCsponsored adr | $250,000 | -25.1% | 14,339 | 0.0% | 0.03% | -31.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $248,000 | +6.9% | 4,489 | 0.0% | 0.03% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $245,000 | +5.2% | 6,722 | 0.0% | 0.03% | -3.2% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $226,000 | +5.6% | 2,510 | -2.0% | 0.03% | -3.4% |
| ECL | Sell | ECOLAB INC | $228,000 | -1.3% | 1,139 | -1.7% | 0.03% | -9.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $225,000 | +2.7% | 1,352 | +3.2% | 0.03% | -3.4% |
| UVV | UNIVERSAL CORP VA | $217,000 | -1.4% | 5,170 | 0.0% | 0.03% | -10.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $218,000 | +4.8% | 1,000 | -9.1% | 0.03% | -3.6% |
| TXN | New | TEXAS INSTRS INC | $206,000 | – | 1,441 | +100.0% | 0.03% | – |
| BIIB | BIOGEN INC | $213,000 | +6.0% | 750 | 0.0% | 0.03% | -3.7% | |
| CI | CIGNA CORP NEW | $210,000 | -9.5% | 1,239 | 0.0% | 0.03% | -16.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $210,000 | 0.0% | 1,237 | 0.0% | 0.03% | -7.1% | |
| NOC | New | NORTHROP GRUMMAN CORP | $202,000 | – | 640 | +100.0% | 0.02% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $205,000 | +4.6% | 13,900 | 0.0% | 0.02% | -3.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $203,000 | -6.5% | 2,289 | -15.8% | 0.02% | -13.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $202,000 | -5.6% | 5,358 | +1.9% | 0.02% | -13.8% |
| ALCO | Sell | ALICO INC | $200,000 | -38.8% | 7,000 | -33.3% | 0.02% | -43.2% |
| FLEX | FLEX LTDord | $175,000 | +8.7% | 15,750 | 0.0% | 0.02% | 0.0% | |
| NSRGY | Exit | NESTLE S A SPONSORED ADR | $0 | – | -1,840 | -100.0% | -0.03% | – |
| AERG | Exit | APPLIED ENERGETICS INC | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -70,529 | -100.0% | -0.21% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -35,730 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Signatures
The EDGAR filing(s) were signed by:
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.