$1.03 Billion is the total value of LOWE BROCKENBROUGH & CO INC's 219 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $47,267,000 | -9.0% | 386,961 | -1.1% | 4.59% | -18.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $39,189,000 | +35.0% | 276,644 | +21.5% | 3.81% | +21.1% |
MSFT | Buy | MICROSOFT CORP | $38,227,000 | +16.3% | 162,135 | +9.7% | 3.71% | +4.3% |
AMZN | Buy | AMAZON COM INC | $26,259,000 | -3.2% | 8,487 | +1.9% | 2.55% | -13.1% |
JPM | Buy | JPMORGAN CHASE & CO | $26,225,000 | +20.0% | 172,274 | +0.2% | 2.55% | +7.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $22,131,000 | +17.7% | 10,730 | -0.0% | 2.15% | +5.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $19,337,000 | +13.5% | 72,013 | +0.4% | 1.88% | +1.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,810,000 | -1.5% | 39,024 | +0.5% | 1.73% | -11.6% |
CSCO | Buy | CISCO SYS INC | $17,083,000 | +17.4% | 330,361 | +1.6% | 1.66% | +5.3% |
ORCL | Buy | ORACLE CORP | $16,201,000 | +9.8% | 230,876 | +1.2% | 1.57% | -1.5% |
FB | Buy | FACEBOOK INCcl a | $14,998,000 | +12.1% | 50,922 | +3.9% | 1.46% | +0.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $14,819,000 | +35.3% | 56,933 | +19.4% | 1.44% | +21.4% |
PEP | Buy | PEPSICO INC | $14,722,000 | -4.2% | 104,081 | +0.5% | 1.43% | -14.0% |
CVX | Buy | CHEVRON CORP NEW | $14,418,000 | +25.2% | 137,585 | +0.9% | 1.40% | +12.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,849,000 | +19.1% | 6,695 | +0.9% | 1.35% | +6.9% |
TFC | Buy | TRUIST FINL CORP | $13,730,000 | +23.8% | 235,420 | +1.8% | 1.33% | +11.1% |
TGT | Buy | TARGET CORP | $13,452,000 | +15.4% | 67,913 | +2.8% | 1.31% | +3.5% |
ANTM | Buy | ANTHEM INC | $13,443,000 | +14.4% | 37,452 | +2.3% | 1.31% | +2.6% |
DIS | Buy | DISNEY WALT CO | $13,404,000 | +2.3% | 72,642 | +0.4% | 1.30% | -8.2% |
JNJ | Sell | JOHNSON & JOHNSON | $13,260,000 | -0.3% | 80,680 | -4.5% | 1.29% | -10.6% |
ETN | Buy | EATON CORP PLC | $13,071,000 | +18.2% | 94,529 | +2.7% | 1.27% | +6.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,072,000 | +17.5% | 136,119 | +11.2% | 1.27% | +5.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $12,414,000 | +26.9% | 37,963 | +2.3% | 1.21% | +13.9% |
LOW | Buy | LOWES COS INC | $11,994,000 | +22.0% | 63,064 | +2.9% | 1.16% | +9.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,957,000 | +8.0% | 32,137 | +1.8% | 1.16% | -3.1% |
AMP | Buy | AMERIPRISE FINL INC | $11,909,000 | +19.7% | 51,234 | +0.1% | 1.16% | +7.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $11,806,000 | +16.0% | 67,303 | -1.5% | 1.15% | +4.1% |
HD | Buy | HOME DEPOT INC | $11,764,000 | +17.0% | 38,538 | +1.8% | 1.14% | +5.0% |
XOM | Sell | EXXON MOBIL CORP | $11,723,000 | +30.3% | 209,975 | -3.8% | 1.14% | +16.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $11,204,000 | +5.4% | 207,066 | +2.1% | 1.09% | -5.4% |
MRK | Buy | MERCK & CO. INC | $10,750,000 | -2.3% | 139,444 | +3.7% | 1.04% | -12.3% |
V | Buy | VISA INC | $10,691,000 | +0.1% | 50,492 | +3.4% | 1.04% | -10.1% |
MS | Sell | MORGAN STANLEY | $10,337,000 | +12.7% | 133,101 | -0.5% | 1.00% | +1.1% |
AMAT | New | APPLIED MATLS INC | $10,295,000 | – | 77,058 | +100.0% | 1.00% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $9,480,000 | +8.9% | 4,069 | +4.1% | 0.92% | -2.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,229,000 | +30.8% | 85,037 | +10.8% | 0.90% | +17.4% |
TT | Buy | TRANE TECHNOLOGIES PLC | $9,225,000 | +14.8% | 55,719 | +0.7% | 0.90% | +3.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,195,000 | +7.7% | 54,091 | +6.7% | 0.89% | -3.5% |
CVS | Buy | CVS HEALTH CORP | $9,048,000 | +13.2% | 120,268 | +2.8% | 0.88% | +1.6% |
TJX | Buy | TJX COS INC NEW | $9,045,000 | -0.7% | 136,731 | +2.5% | 0.88% | -10.9% |
DLTR | Buy | DOLLAR TREE INC | $8,928,000 | +8.5% | 77,997 | +2.4% | 0.87% | -2.6% |
WMT | Buy | WALMART INC | $8,922,000 | -4.6% | 65,683 | +1.3% | 0.87% | -14.3% |
MMM | Sell | 3M CO | $8,760,000 | +10.0% | 45,464 | -0.2% | 0.85% | -1.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,714,000 | +6.8% | 24,308 | +5.4% | 0.85% | -4.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $8,568,000 | +12.7% | 35,840 | +5.8% | 0.83% | +1.2% |
EMN | Buy | EASTMAN CHEM CO | $8,176,000 | +12.8% | 74,243 | +2.7% | 0.79% | +1.1% |
INTC | Sell | INTEL CORP | $7,830,000 | +21.4% | 122,337 | -5.5% | 0.76% | +8.9% |
AMGN | Buy | AMGEN INC | $7,756,000 | +9.7% | 31,172 | +1.4% | 0.75% | -1.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,000,000 | +14.7% | 184,693 | +4.1% | 0.68% | +2.9% |
PG | Sell | PROCTER AND GAMBLE CO | $6,753,000 | -3.0% | 49,866 | -0.4% | 0.66% | -13.0% |
NEU | Sell | NEWMARKET CORP | $6,751,000 | -10.3% | 17,757 | -6.0% | 0.66% | -19.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,699,000 | +4.1% | 50,440 | +1.9% | 0.65% | -6.6% |
AVGO | Buy | BROADCOM INC | $6,551,000 | +21.7% | 14,128 | +14.9% | 0.64% | +9.3% |
ABT | Sell | ABBOTT LABS | $6,362,000 | +8.7% | 53,085 | -0.7% | 0.62% | -2.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,354,000 | +8.3% | 28,708 | +1.2% | 0.62% | -2.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,246,000 | +13.6% | 80,828 | +5.1% | 0.61% | +1.8% |
PM | Sell | PHILIP MORRIS INTL INC | $6,229,000 | +5.5% | 70,194 | -1.6% | 0.60% | -5.5% |
IYW | ISHARES TRu.s. tech etf | $6,104,000 | +3.1% | 69,600 | 0.0% | 0.59% | -7.5% | |
IGV | Buy | ISHARES TRexpanded tech | $5,854,000 | +1.4% | 17,145 | +5.2% | 0.57% | -9.0% |
PFE | Buy | PFIZER INC | $5,781,000 | +0.3% | 159,560 | +1.9% | 0.56% | -9.9% |
KMB | KIMBERLY-CLARK CORP | $5,563,000 | +3.1% | 40,009 | 0.0% | 0.54% | -7.4% | |
CB | Buy | CHUBB LIMITED | $5,552,000 | +3.1% | 35,148 | +0.4% | 0.54% | -7.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,972,000 | +2.7% | 76,366 | +0.6% | 0.48% | -7.8% |
ABBV | Sell | ABBVIE INC | $4,729,000 | +0.5% | 43,694 | -0.5% | 0.46% | -9.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,734,000 | +6.6% | 12,811 | +2.4% | 0.46% | -4.4% |
DOV | Buy | DOVER CORP | $4,722,000 | +8.7% | 34,433 | +0.1% | 0.46% | -2.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,614,000 | +4.8% | 67,543 | +3.5% | 0.45% | -6.1% |
KO | Sell | COCA COLA CO | $4,407,000 | -4.0% | 83,606 | -0.2% | 0.43% | -13.9% |
EMR | Sell | EMERSON ELEC CO | $4,312,000 | +12.2% | 47,791 | -0.1% | 0.42% | +0.7% |
MCD | Sell | MCDONALDS CORP | $4,308,000 | +3.3% | 19,222 | -1.1% | 0.42% | -7.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,142,000 | +7.0% | 21,976 | +0.0% | 0.40% | -4.1% |
MO | Sell | ALTRIA GROUP INC | $4,119,000 | +23.0% | 80,510 | -1.4% | 0.40% | +10.2% |
TTE | Buy | TOTAL SEsponsored ads | $3,978,000 | +14.5% | 85,482 | +3.1% | 0.39% | +2.9% |
ALB | Sell | ALBEMARLE CORP | $3,959,000 | -6.8% | 27,093 | -6.0% | 0.38% | -16.3% |
QCOM | Sell | QUALCOMM INC | $3,821,000 | -13.6% | 28,820 | -0.8% | 0.37% | -22.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,807,000 | +9.4% | 51,153 | +0.2% | 0.37% | -1.9% |
SBUX | Sell | STARBUCKS CORP | $3,792,000 | +1.7% | 34,707 | -0.4% | 0.37% | -8.9% |
SYY | Sell | SYSCO CORP | $3,560,000 | +5.5% | 45,213 | -0.5% | 0.35% | -5.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,540,000 | +13.0% | 20,630 | -0.3% | 0.34% | +1.5% |
BLK | Buy | BLACKROCK INC | $3,520,000 | +5.5% | 4,669 | +0.9% | 0.34% | -5.3% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $3,433,000 | +19.1% | 8,098 | +6.5% | 0.33% | +7.1% |
PH | Buy | PARKER-HANNIFIN CORP | $3,263,000 | +16.0% | 10,344 | +0.1% | 0.32% | +3.9% |
MDT | Buy | MEDTRONIC PLC | $3,229,000 | +1.7% | 27,338 | +0.8% | 0.31% | -8.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,191,000 | -0.4% | 54,524 | -0.5% | 0.31% | -10.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $3,076,000 | +7.1% | 23,971 | -0.5% | 0.30% | -3.9% |
IWN | Buy | ISHARES TRrus 2000 val etf | $3,037,000 | +24.5% | 19,047 | +2.8% | 0.30% | +11.7% |
CL | Sell | COLGATE PALMOLIVE CO | $3,032,000 | -8.5% | 38,468 | -0.8% | 0.30% | -17.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,003,000 | +7.7% | 13,556 | -0.9% | 0.29% | -3.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,930,000 | +1.1% | 46,418 | -0.6% | 0.28% | -9.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,816,000 | +3.2% | 29,119 | -2.9% | 0.27% | -7.1% |
PHM | PULTE GROUP INC | $2,817,000 | +21.6% | 53,715 | 0.0% | 0.27% | +9.2% | |
WRK | Sell | WESTROCK CO | $2,787,000 | +17.1% | 53,540 | -2.1% | 0.27% | +5.0% |
GD | Sell | GENERAL DYNAMICS CORP | $2,757,000 | +14.4% | 15,183 | -6.2% | 0.27% | +2.7% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,680,000 | +4.1% | 47,524 | +2.1% | 0.26% | -6.8% |
BDX | Buy | BECTON DICKINSON & CO | $2,581,000 | -2.4% | 10,613 | +0.4% | 0.25% | -12.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,544,000 | +1.3% | 26,658 | -0.4% | 0.25% | -9.2% |
WFC | WELLS FARGO CO NEW | $2,539,000 | +29.5% | 64,975 | 0.0% | 0.25% | +16.5% | |
DD | Sell | DUPONT DE NEMOURS INC | $2,532,000 | +8.5% | 32,769 | -0.1% | 0.25% | -2.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,514,000 | -5.3% | 43,235 | -4.4% | 0.24% | -15.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,500,000 | -6.6% | 19,266 | -7.6% | 0.24% | -16.2% |
CAT | Sell | CATERPILLAR INC | $2,496,000 | +24.9% | 10,766 | -1.9% | 0.24% | +12.5% |
USB | Buy | US BANCORP DEL | $2,393,000 | +18.9% | 43,265 | +0.1% | 0.23% | +6.9% |
KLAC | Sell | KLA CORP | $2,389,000 | +27.2% | 7,232 | -0.3% | 0.23% | +14.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,298,000 | -2.9% | 17,245 | -8.3% | 0.22% | -12.9% |
DOW | Sell | DOW INC | $2,229,000 | +14.5% | 34,868 | -0.6% | 0.22% | +2.8% |
THG | HANOVER INS GROUP INC | $2,228,000 | +10.7% | 17,206 | 0.0% | 0.22% | -0.9% | |
XLC | Buy | SELECT SECTOR SPDR TR | $2,167,000 | +17.5% | 29,562 | +8.1% | 0.21% | +5.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,137,000 | +21.1% | 9,672 | +7.4% | 0.21% | +8.9% |
T | Buy | AT&T INC | $2,017,000 | +5.7% | 66,641 | +0.4% | 0.20% | -5.3% |
ATR | Sell | APTARGROUP INC | $1,975,000 | +3.1% | 13,942 | -0.4% | 0.19% | -7.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,877,000 | +17.9% | 55,133 | +2.1% | 0.18% | +5.8% |
D | Sell | DOMINION ENERGY INC | $1,853,000 | -2.0% | 24,401 | -3.0% | 0.18% | -12.2% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,843,000 | +1.2% | 8,590 | 0.0% | 0.18% | -9.1% | |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,831,000 | +58.4% | 9,204 | +33.5% | 0.18% | +42.4% |
DE | Sell | DEERE & CO | $1,802,000 | +34.4% | 4,815 | -3.4% | 0.18% | +20.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,783,000 | +32.4% | 36,350 | +2.3% | 0.17% | +18.5% |
PKG | New | PACKAGING CORP AMER | $1,744,000 | – | 12,967 | +100.0% | 0.17% | – |
MKL | Sell | MARKEL CORP | $1,721,000 | -8.0% | 1,510 | -16.6% | 0.17% | -17.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,704,000 | +10.0% | 6,671 | -0.1% | 0.17% | -1.2% |
VFC | Sell | V F CORP | $1,708,000 | -10.1% | 21,369 | -3.9% | 0.17% | -19.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,685,000 | +7.7% | 11,910 | -7.9% | 0.16% | -3.0% |
EPS | WISDOMTREE TRus largecap fund | $1,655,000 | +8.0% | 38,183 | 0.0% | 0.16% | -3.0% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,648,000 | +8.6% | 8,255 | -2.8% | 0.16% | -2.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,644,000 | -8.8% | 19,235 | +0.8% | 0.16% | -17.9% |
APD | Buy | AIR PRODS & CHEMS INC | $1,575,000 | +3.7% | 5,598 | +0.7% | 0.15% | -6.7% |
HRL | HORMEL FOODS CORP | $1,547,000 | +2.5% | 32,387 | 0.0% | 0.15% | -8.0% | |
NVO | Sell | NOVO-NORDISK A Sadr | $1,520,000 | -4.1% | 22,538 | -0.7% | 0.15% | -14.0% |
LLY | Sell | LILLY ELI & CO | $1,487,000 | -5.3% | 7,958 | -14.4% | 0.14% | -15.3% |
ALL | ALLSTATE CORP | $1,485,000 | +4.6% | 12,920 | 0.0% | 0.14% | -6.5% | |
CTVA | Sell | CORTEVA INC | $1,468,000 | +19.2% | 31,487 | -1.0% | 0.14% | +7.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,458,000 | +2.3% | 9,110 | -1.5% | 0.14% | -7.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,396,000 | +8.8% | 18,889 | +0.9% | 0.14% | -2.2% |
UNP | Buy | UNION PAC CORP | $1,398,000 | +7.5% | 6,341 | +1.6% | 0.14% | -3.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,392,000 | +4.9% | 9,255 | -2.1% | 0.14% | -6.2% |
VDE | VANGUARD WORLD FDSenergy etf | $1,371,000 | +31.2% | 20,157 | 0.0% | 0.13% | +17.7% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,338,000 | +9.2% | 9,471 | -1.0% | 0.13% | -2.3% |
TTC | Sell | TORO CO | $1,341,000 | +8.5% | 13,000 | -0.3% | 0.13% | -3.0% |
NTRS | Buy | NORTHERN TR CORP | $1,316,000 | +13.1% | 12,521 | +0.2% | 0.13% | +1.6% |
RE | Buy | EVEREST RE GROUP LTD | $1,265,000 | +7.1% | 5,103 | +1.1% | 0.12% | -3.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,251,000 | +6.6% | 4,528 | +0.7% | 0.12% | -3.9% |
GL | Sell | GLOBE LIFE INC | $1,242,000 | +1.0% | 12,850 | -0.8% | 0.12% | -9.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,220,000 | -2.1% | 16,129 | -0.1% | 0.12% | -11.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,199,000 | +13.4% | 21,037 | +0.3% | 0.12% | +2.6% |
CAH | Sell | CARDINAL HEALTH INC | $1,190,000 | +10.2% | 19,597 | -2.8% | 0.12% | -0.9% |
COP | CONOCOPHILLIPS | $1,131,000 | +32.4% | 21,356 | 0.0% | 0.11% | +19.6% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,136,000 | +2.5% | 4,981 | -1.5% | 0.11% | -8.3% |
NKE | Buy | NIKE INCcl b | $1,093,000 | -4.3% | 8,227 | +1.9% | 0.11% | -14.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,077,000 | +10.2% | 27,455 | -1.3% | 0.10% | -0.9% |
PSX | PHILLIPS 66 | $1,069,000 | +16.6% | 13,109 | 0.0% | 0.10% | +5.1% | |
MSM | Sell | MSC INDL DIRECT INCcl a | $1,055,000 | +4.4% | 11,701 | -2.4% | 0.10% | -5.5% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,044,000 | +7.0% | 13,386 | +1.1% | 0.10% | -4.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,044,000 | +10.4% | 22,082 | -1.0% | 0.10% | -1.0% |
BAC | BK OF AMERICA CORP | $1,001,000 | +27.7% | 25,863 | 0.0% | 0.10% | +14.1% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $999,000 | +90.3% | 6,593 | +71.8% | 0.10% | +70.2% |
IWV | Buy | ISHARES TRrussell 3000 etf | $919,000 | +6.4% | 3,874 | +0.3% | 0.09% | -5.3% |
INGR | Sell | INGREDION INC | $875,000 | +9.4% | 9,734 | -4.3% | 0.08% | -2.3% |
KNSL | KINSALE CAP GROUP INC | $857,000 | -17.7% | 5,200 | 0.0% | 0.08% | -26.5% | |
MPC | MARATHON PETE CORP | $813,000 | +29.3% | 15,201 | 0.0% | 0.08% | +16.2% | |
AMCR | Sell | AMCOR PLCord | $808,000 | -1.0% | 69,153 | -0.3% | 0.08% | -10.2% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $773,000 | +4.2% | 5,257 | 0.0% | 0.08% | -6.2% | |
SYK | STRYKER CORPORATION | $761,000 | -0.7% | 3,125 | 0.0% | 0.07% | -10.8% | |
CHD | Sell | CHURCH & DWIGHT INC | $760,000 | -1.8% | 8,700 | -1.9% | 0.07% | -11.9% |
GILD | Buy | GILEAD SCIENCES INC | $741,000 | +11.3% | 11,464 | +0.3% | 0.07% | 0.0% |
BX | Buy | BLACKSTONE GROUP INC | $718,000 | +17.1% | 9,629 | +1.8% | 0.07% | +6.1% |
IWP | New | ISHARES TRrus md cp gr etf | $668,000 | – | 6,544 | +100.0% | 0.06% | – |
GE | Sell | GENERAL ELECTRIC CO | $664,000 | +5.6% | 50,534 | -13.3% | 0.06% | -4.4% |
UDR | Sell | UDR INC | $654,000 | +10.1% | 14,905 | -3.6% | 0.06% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $592,000 | +8.2% | 14,797 | -6.2% | 0.06% | -1.7% |
FHI | FEDERATED HERMES INCcl b | $598,000 | +8.3% | 19,101 | 0.0% | 0.06% | -3.3% | |
GIS | GENERAL MLS INC | $591,000 | +4.2% | 9,638 | 0.0% | 0.06% | -6.6% | |
CSX | CSX CORP | $574,000 | +6.3% | 5,955 | 0.0% | 0.06% | -3.4% | |
YUM | Sell | YUM BRANDS INC | $551,000 | -4.0% | 5,090 | -3.8% | 0.05% | -12.9% |
ABC | Sell | AMERISOURCEBERGEN CORP | $547,000 | +14.4% | 4,634 | -5.1% | 0.05% | +1.9% |
COF | Buy | CAPITAL ONE FINL CORP | $523,000 | +30.1% | 4,114 | +1.2% | 0.05% | +15.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $523,000 | -1.3% | 1,469 | -1.1% | 0.05% | -10.5% |
SLB | Sell | SCHLUMBERGER LTD | $521,000 | +21.4% | 19,173 | -2.5% | 0.05% | +10.9% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $509,000 | -1.0% | 9,949 | -12.5% | 0.05% | -12.5% |
STN | Sell | STANTEC INC | $495,000 | +21.6% | 11,580 | -7.7% | 0.05% | +9.1% |
TSCO | TRACTOR SUPPLY CO | $454,000 | +25.8% | 2,566 | 0.0% | 0.04% | +12.8% | |
WAT | WATERS CORP | $434,000 | +14.8% | 1,528 | 0.0% | 0.04% | +2.4% | |
IJT | New | ISHARES TRs&p sml 600 gwt | $433,000 | – | 3,374 | +100.0% | 0.04% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $420,000 | – | 882 | +100.0% | 0.04% | – |
GLW | Sell | CORNING INC | $410,000 | +9.9% | 9,416 | -9.1% | 0.04% | 0.0% |
SO | Sell | SOUTHERN CO | $413,000 | -7.8% | 6,645 | -8.8% | 0.04% | -18.4% |
TD | Buy | TORONTO DOMINION BK ONT | $399,000 | +20.9% | 6,126 | +4.7% | 0.04% | +8.3% |
IDXX | IDEXX LABS INC | $400,000 | -2.2% | 818 | 0.0% | 0.04% | -11.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.04% | 0.0% | |
FDX | Buy | FEDEX CORP | $362,000 | +11.7% | 1,273 | +2.0% | 0.04% | 0.0% |
CGNX | Sell | COGNEX CORP | $357,000 | -7.3% | 4,300 | -10.4% | 0.04% | -16.7% |
NXST | NEXSTAR MEDIA GROUP INCcl a | $352,000 | +28.5% | 2,510 | 0.0% | 0.03% | +13.3% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $349,000 | +15.6% | 4,789 | +1.6% | 0.03% | +3.0% |
IWS | New | ISHARES TRrus mdcp val etf | $341,000 | – | 3,118 | +100.0% | 0.03% | – |
BP | Buy | BP PLCsponsored adr | $328,000 | +26.2% | 13,489 | +6.3% | 0.03% | +14.3% |
DHR | Buy | DANAHER CORPORATION | $318,000 | +3.9% | 1,415 | +2.8% | 0.03% | -6.1% |
UVV | UNIVERSAL CORP VA | $305,000 | +21.5% | 5,170 | 0.0% | 0.03% | +11.1% | |
BAX | BAXTER INTL INC | $310,000 | +5.1% | 3,673 | 0.0% | 0.03% | -6.2% | |
CI | CIGNA CORP NEW | $300,000 | +16.3% | 1,239 | 0.0% | 0.03% | +3.6% | |
FLEX | Buy | FLEX LTDord | $299,000 | +5.7% | 16,320 | +3.6% | 0.03% | -6.5% |
DVY | ISHARES TRselect divid etf | $298,000 | +18.7% | 2,610 | 0.0% | 0.03% | +7.4% | |
FAST | FASTENAL CO | $290,000 | +2.8% | 5,772 | 0.0% | 0.03% | -9.7% | |
WTRG | ESSENTIAL UTILS INC | $284,000 | -5.3% | 6,350 | 0.0% | 0.03% | -12.5% | |
TXN | Sell | TEXAS INSTRS INC | $270,000 | +13.9% | 1,429 | -0.8% | 0.03% | 0.0% |
IJS | New | ISHARES TRsp smcp600vl etf | $256,000 | – | 2,538 | +100.0% | 0.02% | – |
HON | Buy | HONEYWELL INTL INC | $261,000 | +4.8% | 1,203 | +2.9% | 0.02% | -7.4% |
CARR | CARRIER GLOBAL CORPORATION | $259,000 | +12.1% | 6,128 | 0.0% | 0.02% | 0.0% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $246,000 | -7.2% | 2,907 | -8.5% | 0.02% | -17.2% |
LHX | L3HARRIS TECHNOLOGIES INC | $251,000 | +7.3% | 1,237 | 0.0% | 0.02% | -4.0% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $243,000 | -4.0% | 836 | -12.0% | 0.02% | -11.1% |
CC | CHEMOURS CO | $230,000 | +12.7% | 8,242 | 0.0% | 0.02% | 0.0% | |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $222,000 | – | 3,395 | +100.0% | 0.02% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $222,000 | +6.2% | 1,288 | -1.7% | 0.02% | -4.3% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $223,000 | – | 1,043 | +100.0% | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $213,000 | – | 1,825 | +100.0% | 0.02% | – |
RY | New | ROYAL BK CDA | $217,000 | – | 2,350 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $208,000 | – | 644 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $210,000 | – | 750 | +100.0% | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $208,000 | – | 1,613 | +100.0% | 0.02% | – |
HUBB | New | HUBBELL INC | $203,000 | – | 1,087 | +100.0% | 0.02% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $202,000 | -1.0% | 2,091 | -6.1% | 0.02% | -9.1% |
ATCO | Exit | ATLAS CORPshares | $0 | – | -10,501 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,900 | -100.0% | -0.02% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,824 | -100.0% | -0.02% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -7,070 | -100.0% | -0.02% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,722 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.