$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,267,000 | -9.0% | 386,961 | -1.1% | 4.59% | -18.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,131,000 | +17.7% | 10,730 | -0.0% | 2.15% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,260,000 | -0.3% | 80,680 | -4.5% | 1.29% | -10.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,806,000 | +16.0% | 67,303 | -1.5% | 1.15% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $11,723,000 | +30.3% | 209,975 | -3.8% | 1.14% | +16.9% |
| MS | Sell | MORGAN STANLEY | $10,337,000 | +12.7% | 133,101 | -0.5% | 1.00% | +1.1% |
| MMM | Sell | 3M CO | $8,760,000 | +10.0% | 45,464 | -0.2% | 0.85% | -1.3% |
| INTC | Sell | INTEL CORP | $7,830,000 | +21.4% | 122,337 | -5.5% | 0.76% | +8.9% |
| 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% |
| ABT | Sell | ABBOTT LABS | $6,362,000 | +8.7% | 53,085 | -0.7% | 0.62% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,229,000 | +5.5% | 70,194 | -1.6% | 0.60% | -5.5% |
| ABBV | Sell | ABBVIE INC | $4,729,000 | +0.5% | 43,694 | -0.5% | 0.46% | -9.6% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $4,119,000 | +23.0% | 80,510 | -1.4% | 0.40% | +10.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,544,000 | +1.3% | 26,658 | -0.4% | 0.25% | -9.2% |
| 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% |
| 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% |
| ATR | Sell | APTARGROUP INC | $1,975,000 | +3.1% | 13,942 | -0.4% | 0.19% | -7.2% |
| D | Sell | DOMINION ENERGY INC | $1,853,000 | -2.0% | 24,401 | -3.0% | 0.18% | -12.2% |
| DE | Sell | DEERE & CO | $1,802,000 | +34.4% | 4,815 | -3.4% | 0.18% | +20.7% |
| 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% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,648,000 | +8.6% | 8,255 | -2.8% | 0.16% | -2.4% |
| 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% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,392,000 | +4.9% | 9,255 | -2.1% | 0.14% | -6.2% |
| 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% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $1,190,000 | +10.2% | 19,597 | -2.8% | 0.12% | -0.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,136,000 | +2.5% | 4,981 | -1.5% | 0.11% | -8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,077,000 | +10.2% | 27,455 | -1.3% | 0.10% | -0.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,055,000 | +4.4% | 11,701 | -2.4% | 0.10% | -5.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,044,000 | +10.4% | 22,082 | -1.0% | 0.10% | -1.0% |
| INGR | Sell | INGREDION INC | $875,000 | +9.4% | 9,734 | -4.3% | 0.08% | -2.3% |
| AMCR | Sell | AMCOR PLCord | $808,000 | -1.0% | 69,153 | -0.3% | 0.08% | -10.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $760,000 | -1.8% | 8,700 | -1.9% | 0.07% | -11.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| CGNX | Sell | COGNEX CORP | $357,000 | -7.3% | 4,300 | -10.4% | 0.04% | -16.7% |
| TXN | Sell | TEXAS INSTRS INC | $270,000 | +13.9% | 1,429 | -0.8% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $246,000 | -7.2% | 2,907 | -8.5% | 0.02% | -17.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $243,000 | -4.0% | 836 | -12.0% | 0.02% | -11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $222,000 | +6.2% | 1,288 | -1.7% | 0.02% | -4.3% |
| 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.