$1.28 Billion is the total value of LOWE BROCKENBROUGH & CO INC's 268 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $51,932,000 | -2.8% | 367,009 | -5.9% | 4.04% | -15.9% |
MSFT | Sell | MICROSOFT CORP | $44,028,000 | -0.1% | 156,172 | -4.0% | 3.43% | -13.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $39,554,000 | -14.0% | 264,011 | -13.5% | 3.08% | -25.6% |
IVV | New | ISHARES TRcore s&p500 etf | $35,546,000 | – | 82,508 | +100.0% | 2.77% | – |
AMZN | Buy | AMAZON COM INC | $29,943,000 | +0.9% | 9,115 | +5.7% | 2.33% | -12.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $27,176,000 | +3.3% | 10,165 | -5.6% | 2.12% | -10.6% |
JPM | Sell | JPMORGAN CHASE & CO | $24,396,000 | -9.9% | 149,041 | -14.4% | 1.90% | -22.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,013,000 | +10.0% | 38,515 | -2.9% | 1.71% | -4.8% |
ACWI | New | ISHARES TRmsci acwi etf | $21,081,000 | – | 210,978 | +100.0% | 1.64% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $20,189,000 | +9.4% | 76,743 | +11.7% | 1.57% | -5.4% |
ORCL | Sell | ORACLE CORP | $19,634,000 | +7.9% | 225,337 | -3.6% | 1.53% | -6.7% |
FB | Buy | FACEBOOK INCcl a | $18,927,000 | +4.1% | 55,768 | +6.7% | 1.47% | -10.0% |
IXUS | New | ISHARES TRcore msci total | $18,509,000 | – | 260,693 | +100.0% | 1.44% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $18,153,000 | +6.3% | 6,811 | -0.1% | 1.41% | -8.1% |
CSCO | Sell | CISCO SYS INC | $17,973,000 | +1.0% | 330,208 | -1.6% | 1.40% | -12.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $16,605,000 | -14.2% | 69,405 | -4.9% | 1.29% | -25.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $14,993,000 | +1.7% | 39,662 | +2.1% | 1.17% | -12.1% |
PEP | Sell | PEPSICO INC | $14,971,000 | -4.0% | 99,536 | -5.5% | 1.16% | -17.0% |
TGT | Sell | TARGET CORP | $14,917,000 | -10.4% | 65,204 | -5.3% | 1.16% | -22.5% |
JNJ | Buy | JOHNSON & JOHNSON | $14,239,000 | +9.6% | 88,169 | +11.8% | 1.11% | -5.3% |
TFC | Buy | TRUIST FINL CORP | $14,219,000 | +6.8% | 242,446 | +1.0% | 1.11% | -7.7% |
CVX | Buy | CHEVRON CORP NEW | $14,219,000 | -2.7% | 140,156 | +0.4% | 1.11% | -15.9% |
ETN | Sell | EATON CORP PLC | $14,035,000 | -1.8% | 93,999 | -2.6% | 1.09% | -15.1% |
IEFA | New | ISHARES TRcore msci eafe | $13,835,000 | – | 186,334 | +100.0% | 1.08% | – |
AMP | Sell | AMERIPRISE FINL INC | $13,634,000 | +4.9% | 51,619 | -1.1% | 1.06% | -9.3% |
ANTM | Sell | ANTHEM INC | $13,462,000 | -7.1% | 36,110 | -4.9% | 1.05% | -19.7% |
MS | Buy | MORGAN STANLEY | $13,332,000 | +7.3% | 137,008 | +1.1% | 1.04% | -7.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,245,000 | -1.6% | 127,318 | -1.7% | 1.03% | -14.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $13,181,000 | +0.8% | 67,373 | -1.7% | 1.03% | -12.8% |
IEMG | New | ISHARES INCcore msci emkt | $13,166,000 | – | 213,183 | +100.0% | 1.02% | – |
DIS | Buy | DISNEY WALT CO | $12,906,000 | -1.3% | 76,292 | +2.6% | 1.00% | -14.6% |
LOW | Sell | LOWES COS INC | $12,890,000 | +3.0% | 63,542 | -1.6% | 1.00% | -11.0% |
HD | Sell | HOME DEPOT INC | $12,834,000 | +2.4% | 39,098 | -0.5% | 1.00% | -11.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $12,522,000 | -4.3% | 32,047 | -2.0% | 0.98% | -17.2% |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $11,954,000 | – | 238,420 | +100.0% | 0.93% | – |
V | Buy | VISA INC | $11,903,000 | -1.1% | 53,436 | +3.8% | 0.93% | -14.4% |
XOM | Sell | EXXON MOBIL CORP | $11,341,000 | -11.2% | 192,806 | -4.7% | 0.88% | -23.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,206,000 | +5.7% | 102,625 | +9.4% | 0.87% | -8.6% |
MRK | Buy | MERCK & CO INC | $10,923,000 | -1.6% | 144,448 | +1.2% | 0.85% | -15.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $10,578,000 | -11.8% | 189,133 | -10.1% | 0.82% | -23.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $10,495,000 | +10.6% | 4,421 | +1.9% | 0.82% | -4.3% |
CVS | Buy | CVS HEALTH CORP | $10,444,000 | +2.0% | 123,076 | +0.3% | 0.81% | -11.7% |
AMAT | Buy | APPLIED MATLS INC | $10,421,000 | -7.1% | 80,949 | +2.8% | 0.81% | -19.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,017,000 | -1.3% | 24,907 | -2.1% | 0.78% | -14.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,908,000 | -12.5% | 54,412 | -0.0% | 0.77% | -24.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $9,796,000 | -6.1% | 56,739 | +0.1% | 0.76% | -18.7% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $9,344,000 | – | 21,702 | +100.0% | 0.73% | – |
TJX | Sell | TJX COS INC NEW | $9,221,000 | -3.9% | 139,759 | -1.8% | 0.72% | -16.9% |
WMT | Sell | WALMART INC | $9,052,000 | -3.6% | 64,948 | -2.5% | 0.70% | -16.6% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,364,000 | – | 165,647 | +100.0% | 0.65% | – |
LUV | New | SOUTHWEST AIRLS CO | $8,135,000 | – | 158,171 | +100.0% | 0.63% | – |
EMN | Sell | EASTMAN CHEM CO | $7,664,000 | -13.6% | 75,735 | -0.3% | 0.60% | -25.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,552,000 | +1.4% | 50,577 | +0.3% | 0.59% | -12.2% |
AMGN | Buy | AMGEN INC | $7,396,000 | -4.2% | 34,779 | +9.8% | 0.58% | -17.1% |
AVGO | Buy | BROADCOM INC | $7,205,000 | +3.1% | 14,858 | +1.4% | 0.56% | -10.8% |
IGV | Buy | ISHARES TRexpanded tech | $7,209,000 | +2.7% | 18,062 | +0.4% | 0.56% | -11.2% |
PFE | Buy | PFIZER INC | $7,072,000 | +10.8% | 164,430 | +0.9% | 0.55% | -4.2% |
IYW | ISHARES TRu.s. tech etf | $7,048,000 | +1.9% | 69,600 | 0.0% | 0.55% | -11.9% | |
PG | Buy | PROCTER AND GAMBLE CO | $7,040,000 | +4.6% | 50,358 | +0.9% | 0.55% | -9.6% |
ABT | Buy | ABBOTT LABS | $6,955,000 | +3.6% | 58,880 | +1.7% | 0.54% | -10.4% |
MBB | New | ISHARES TRmbs etf | $6,927,000 | – | 64,057 | +100.0% | 0.54% | – |
ALB | Buy | ALBEMARLE CORP | $6,802,000 | +50.3% | 31,010 | +15.4% | 0.53% | +30.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,755,000 | -0.1% | 28,530 | +0.1% | 0.53% | -13.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,755,000 | -3.2% | 78,588 | -3.9% | 0.53% | -16.2% |
PM | Sell | PHILIP MORRIS INTL INC | $6,500,000 | -4.5% | 67,675 | -1.4% | 0.51% | -17.3% |
AGG | New | ISHARES TRcore us aggbd et | $6,469,000 | – | 56,333 | +100.0% | 0.50% | – |
INTC | Sell | INTEL CORP | $6,377,000 | -6.8% | 119,694 | -1.8% | 0.50% | -19.5% |
CB | Buy | CHUBB LIMITED | $6,291,000 | +9.6% | 36,144 | +0.1% | 0.49% | -5.2% |
VOO | New | VANGUARD INDEX FDS | $5,959,000 | – | 15,060 | +100.0% | 0.46% | – |
NEU | Sell | NEWMARKET CORP | $5,659,000 | +2.9% | 16,602 | -2.8% | 0.44% | -10.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,506,000 | +1.7% | 74,491 | +0.0% | 0.43% | -12.1% |
MKL | Buy | MARKEL CORP | $5,355,000 | +203.7% | 4,481 | +201.5% | 0.42% | +162.3% |
MMM | Sell | 3M CO | $4,899,000 | -46.7% | 27,927 | -39.6% | 0.38% | -53.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,805,000 | -1.7% | 69,805 | -0.0% | 0.37% | -15.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,549,000 | +3.8% | 22,650 | +2.6% | 0.35% | -10.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,520,000 | -8.4% | 13,099 | +0.5% | 0.35% | -20.7% |
EMR | Buy | EMERSON ELEC CO | $4,499,000 | -1.9% | 47,756 | +0.3% | 0.35% | -15.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,483,000 | +73.0% | 30,274 | +70.5% | 0.35% | +49.8% |
DOV | Sell | DOVER CORP | $4,438,000 | -14.6% | 28,538 | -17.3% | 0.34% | -26.3% |
KO | Sell | COCA COLA CO | $4,381,000 | -3.1% | 82,836 | -0.9% | 0.34% | -16.2% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $4,299,000 | +7.1% | 88,902 | +0.3% | 0.34% | -7.2% |
ABBV | Sell | ABBVIE INC | $4,128,000 | -15.8% | 38,264 | -12.1% | 0.32% | -27.2% |
MCD | Sell | MCDONALDS CORP | $4,073,000 | -8.1% | 16,892 | -12.0% | 0.32% | -20.6% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,019,000 | – | 48,773 | +100.0% | 0.31% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $4,017,000 | -1.3% | 20,421 | -0.7% | 0.31% | -14.5% |
QCOM | Buy | QUALCOMM INC | $3,938,000 | -4.4% | 30,530 | +5.9% | 0.31% | -17.3% |
BLK | Buy | BLACKROCK INC | $3,903,000 | -3.8% | 4,654 | +0.3% | 0.30% | -16.7% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,878,000 | -2.6% | 50,583 | -0.6% | 0.30% | -15.6% |
SOXX | Sell | ISHARES TRishares semicdtr | $3,835,000 | -2.4% | 8,601 | -0.5% | 0.30% | -15.5% |
SBUX | STARBUCKS CORP | $3,829,000 | -1.3% | 34,707 | 0.0% | 0.30% | -14.6% | |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,775,000 | – | 39,980 | +100.0% | 0.29% | – |
MO | Sell | ALTRIA GROUP INC | $3,665,000 | -4.0% | 78,948 | -1.4% | 0.28% | -16.9% |
MDT | Buy | MEDTRONIC PLC | $3,646,000 | +8.0% | 28,939 | +6.4% | 0.28% | -6.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,539,000 | +11.1% | 24,353 | +0.9% | 0.28% | -3.8% |
New | GENERAL ELECTRIC CO | $3,544,000 | – | 34,303 | +100.0% | 0.28% | – | |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,494,000 | – | 55,231 | +100.0% | 0.27% | – |
SYY | Sell | SYSCO CORP | $3,345,000 | -4.3% | 42,353 | -5.7% | 0.26% | -17.5% |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $3,285,000 | -1.1% | 49,138 | -0.6% | 0.26% | -14.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,266,000 | -41.0% | 24,419 | -41.0% | 0.25% | -49.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,233,000 | +6.6% | 15,554 | +14.7% | 0.25% | -7.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,236,000 | +7.8% | 31,161 | +8.3% | 0.25% | -6.7% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,226,000 | – | 58,900 | +100.0% | 0.25% | – |
IGIB | New | ISHARES TR | $3,153,000 | – | 52,495 | +100.0% | 0.24% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,087,000 | -8.7% | 52,736 | -2.6% | 0.24% | -21.1% |
PH | Buy | PARKER-HANNIFIN CORP | $3,047,000 | -5.1% | 10,897 | +4.3% | 0.24% | -18.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $3,022,000 | -5.4% | 18,861 | -2.1% | 0.24% | -18.1% |
GD | Sell | GENERAL DYNAMICS CORP | $2,921,000 | +1.7% | 14,903 | -2.3% | 0.23% | -12.4% |
IGSB | New | ISHARES TR | $2,882,000 | – | 52,746 | +100.0% | 0.22% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $2,757,000 | -10.7% | 46,210 | 0.0% | 0.22% | -22.7% | |
BDX | Buy | BECTON DICKINSON & CO | $2,660,000 | +1.2% | 10,821 | +0.1% | 0.21% | -12.7% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,585,000 | +596.8% | 17,010 | +577.7% | 0.20% | +509.1% |
IWF | New | ISHARES TRrus 1000 grw etf | $2,581,000 | – | 9,418 | +100.0% | 0.20% | – |
WRK | Buy | WESTROCK CO | $2,575,000 | -6.0% | 51,670 | +0.4% | 0.20% | -19.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $2,510,000 | -1.5% | 31,332 | -0.4% | 0.20% | -14.8% |
PHM | PULTE GROUP INC | $2,467,000 | -15.8% | 53,715 | 0.0% | 0.19% | -27.3% | |
WFC | Sell | WELLS FARGO CO NEW | $2,472,000 | -15.7% | 53,271 | -17.7% | 0.19% | -27.3% |
CAT | Buy | CATERPILLAR INC | $2,412,000 | +4.4% | 12,566 | +18.4% | 0.19% | -9.6% |
KLAC | Sell | KLA CORP | $2,367,000 | +1.2% | 7,075 | -1.9% | 0.18% | -12.8% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,332,000 | -6.8% | 26,648 | -0.2% | 0.18% | -19.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,298,000 | -8.6% | 16,538 | -3.5% | 0.18% | -20.8% |
CL | Sell | COLGATE PALMOLIVE CO | $2,273,000 | -26.6% | 30,068 | -21.0% | 0.18% | -36.6% |
THG | Sell | HANOVER INS GROUP INC | $2,221,000 | -4.7% | 17,131 | -0.3% | 0.17% | -17.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,192,000 | +68.0% | 6,853 | +54.8% | 0.17% | +46.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,179,000 | +15.0% | 22,697 | +0.3% | 0.17% | -0.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,118,000 | -4.3% | 9,680 | +0.3% | 0.16% | -17.1% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,065,000 | -4.1% | 10,248 | -1.3% | 0.16% | -17.0% |
EPS | Buy | WISDOMTREE TRus largecap fund | $2,059,000 | +16.7% | 44,763 | +17.2% | 0.16% | +0.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,060,000 | +14.4% | 7,547 | +16.5% | 0.16% | -1.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,037,000 | -15.1% | 37,719 | -11.9% | 0.16% | -26.4% |
MUB | New | ISHARES TRnational mun etf | $2,028,000 | – | 17,460 | +100.0% | 0.16% | – |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,030,000 | 0.0% | 8,590 | 0.0% | 0.16% | -13.7% | |
DD | Buy | DUPONT DE NEMOURS INC | $1,992,000 | -11.4% | 29,297 | +0.9% | 0.16% | -23.3% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,996,000 | – | 19,939 | +100.0% | 0.16% | – |
AXP | Sell | AMERICAN EXPRESS CO | $1,966,000 | 0.0% | 11,737 | -1.4% | 0.15% | -13.6% |
D | Buy | DOMINION ENERGY INC | $1,902,000 | +6.3% | 26,050 | +7.1% | 0.15% | -8.1% |
XLE | SELECT SECTOR SPDR TRenergy | $1,906,000 | -3.3% | 36,595 | 0.0% | 0.15% | -16.4% | |
LLY | LILLY ELI & CO | $1,839,000 | +0.7% | 7,958 | 0.0% | 0.14% | -12.8% | |
PKG | Buy | PACKAGING CORP AMER | $1,830,000 | +3.0% | 13,217 | +0.8% | 0.14% | -11.2% |
DOW | Buy | DOW INC | $1,776,000 | -8.9% | 30,850 | +0.1% | 0.14% | -21.6% |
EFA | New | ISHARES TRmsci eafe etf | $1,742,000 | – | 22,334 | +100.0% | 0.14% | – |
ATR | Sell | APTARGROUP INC | $1,682,000 | -15.7% | 14,094 | -0.6% | 0.13% | -27.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,642,000 | -7.2% | 20,079 | +3.6% | 0.13% | -19.5% |
USB | Sell | US BANCORP DEL | $1,593,000 | -35.1% | 26,594 | -38.3% | 0.12% | -43.9% |
DE | Sell | DEERE & CO | $1,553,000 | -7.7% | 4,620 | -3.1% | 0.12% | -19.9% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,525,000 | – | 30,499 | +100.0% | 0.12% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,516,000 | -25.0% | 40,403 | -26.7% | 0.12% | -35.2% |
APD | Buy | AIR PRODS & CHEMS INC | $1,476,000 | -9.2% | 5,728 | +1.4% | 0.12% | -21.2% |
IWR | ISHARES TRrus mid cap etf | $1,477,000 | -1.3% | 18,889 | 0.0% | 0.12% | -14.8% | |
COP | CONOCOPHILLIPS | $1,447,000 | +11.2% | 21,356 | 0.0% | 0.11% | -3.4% | |
TRV | Buy | TRAVELERS COMPANIES INC | $1,424,000 | +2.7% | 9,371 | +1.3% | 0.11% | -11.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,422,000 | -13.4% | 8,109 | +1.2% | 0.11% | -25.0% |
NTRS | Buy | NORTHERN TR CORP | $1,426,000 | -2.6% | 13,140 | +3.7% | 0.11% | -15.9% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,432,000 | – | 23,490 | +100.0% | 0.11% | – |
UNP | Buy | UNION PAC CORP | $1,395,000 | +1.0% | 7,116 | +13.3% | 0.11% | -12.1% |
VFC | Sell | V F CORP | $1,366,000 | -20.6% | 20,389 | -2.8% | 0.11% | -31.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,333,000 | -2.6% | 9,164 | -1.1% | 0.10% | -15.4% |
RE | Buy | EVEREST RE GROUP LTD | $1,310,000 | +1.8% | 5,225 | +2.3% | 0.10% | -12.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,306,000 | -10.5% | 8,910 | -1.9% | 0.10% | -22.1% |
HRL | Buy | HORMEL FOODS CORP | $1,302,000 | -12.7% | 31,755 | +1.6% | 0.10% | -24.6% |
TTC | Buy | TORO CO | $1,286,000 | -10.7% | 13,205 | +0.8% | 0.10% | -23.1% |
T | Sell | AT&T INC | $1,283,000 | -7.4% | 47,513 | -1.3% | 0.10% | -20.0% |
NEE | NEXTERA ENERGY INC | $1,266,000 | +7.1% | 16,129 | 0.0% | 0.10% | -6.6% | |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,272,000 | -16.9% | 16,997 | -15.7% | 0.10% | -28.3% |
ADM | ARCHER DANIELS MIDLAND CO | $1,259,000 | -0.9% | 20,977 | 0.0% | 0.10% | -14.0% | |
KNSL | Buy | KINSALE CAP GROUP INC | $1,245,000 | +45.3% | 7,700 | +48.1% | 0.10% | +26.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,241,000 | +13.7% | 27,835 | +3.1% | 0.10% | -1.0% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,232,000 | +5.8% | 13,531 | +0.5% | 0.10% | -8.6% |
CNI | New | CANADIAN NATL RY CO | $1,202,000 | – | 10,394 | +100.0% | 0.09% | – |
CTVA | Buy | CORTEVA INC | $1,189,000 | -4.3% | 28,263 | +0.9% | 0.09% | -17.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,176,000 | +2.2% | 22,687 | +0.9% | 0.09% | -11.5% |
NKE | Sell | NIKE INCcl b | $1,168,000 | -8.1% | 8,025 | -2.5% | 0.09% | -20.2% |
ALL | Sell | ALLSTATE CORP | $1,146,000 | -32.0% | 8,920 | -31.0% | 0.09% | -41.4% |
ITM | New | VANECK ETF TRUSTintrmdt muni etf | $1,101,000 | – | 21,490 | +100.0% | 0.09% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,073,000 | -9.3% | 5,095 | +0.7% | 0.08% | -20.8% |
BAC | Sell | BK OF AMERICA CORP | $1,085,000 | +1.8% | 25,563 | -1.2% | 0.08% | -12.5% |
GL | Sell | GLOBE LIFE INC | $1,049,000 | -14.3% | 11,785 | -8.3% | 0.08% | -25.5% |
IWD | ISHARES TRrus 1000 val etf | $1,032,000 | -1.3% | 6,593 | 0.0% | 0.08% | -14.9% | |
DHR | Buy | DANAHER CORPORATION | $1,034,000 | +174.3% | 3,393 | +141.5% | 0.08% | +135.3% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,030,000 | -86.6% | 26,400 | -86.4% | 0.08% | -88.4% |
COF | Buy | CAPITAL ONE FINL CORP | $988,000 | +55.3% | 6,100 | +48.3% | 0.08% | +35.1% |
BAX | Buy | BAXTER INTL INC | $960,000 | +2.6% | 11,891 | +2.3% | 0.08% | -10.7% |
CAH | Sell | CARDINAL HEALTH INC | $948,000 | -13.9% | 18,983 | -1.6% | 0.07% | -25.3% |
MPC | Sell | MARATHON PETE CORP | $919,000 | +0.4% | 14,866 | -1.9% | 0.07% | -12.2% |
MSM | Sell | MSC INDL DIRECT INCcl a | $911,000 | -12.7% | 11,356 | -2.3% | 0.07% | -24.5% |
PSX | PHILLIPS 66 | $918,000 | -18.4% | 13,109 | 0.0% | 0.07% | -29.7% | |
IWV | ISHARES TRrussell 3000 etf | $895,000 | -0.4% | 3,511 | 0.0% | 0.07% | -13.6% | |
BX | Sell | BLACKSTONE INC | $888,000 | -5.0% | 7,629 | -20.8% | 0.07% | -17.9% |
CSX | Buy | CSX CORP | $869,000 | +51.7% | 29,226 | +63.6% | 0.07% | +30.8% |
INGR | INGREDION INC | $875,000 | -1.7% | 9,829 | 0.0% | 0.07% | -15.0% | |
DLTR | Sell | DOLLAR TREE INC | $860,000 | -13.7% | 8,980 | -10.3% | 0.07% | -25.6% |
IWP | ISHARES TRrus md cp gr etf | $849,000 | -1.0% | 7,576 | 0.0% | 0.07% | -14.3% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $807,000 | -0.9% | 5,257 | 0.0% | 0.06% | -13.7% | |
SYK | STRYKER CORPORATION | $800,000 | +1.8% | 3,025 | 0.0% | 0.06% | -12.7% | |
AMCR | Sell | AMCOR PLCord | $775,000 | -0.8% | 66,896 | -1.9% | 0.06% | -14.3% |
TFI | New | SPDR SER TRnuveen brc munic | $774,000 | – | 15,000 | +100.0% | 0.06% | – |
GILD | Sell | GILEAD SCIENCES INC | $731,000 | -7.4% | 10,464 | -8.7% | 0.06% | -19.7% |
VABK | New | VIRGINIA NATL BANKSHARES COR | $723,000 | – | 20,000 | +100.0% | 0.06% | – |
CHD | Sell | CHURCH & DWIGHT INC | $709,000 | -4.3% | 8,585 | -1.2% | 0.06% | -17.9% |
YUM | YUM BRANDS INC | $621,000 | +6.3% | 5,075 | 0.0% | 0.05% | -9.4% | |
SHM | New | SPDR SER TRnuveen blmbrg sr | $593,000 | – | 12,000 | +100.0% | 0.05% | – |
FHI | Sell | FEDERATED HERMES INCcl b | $595,000 | -4.5% | 18,321 | -0.3% | 0.05% | -17.9% |
GIS | GENERAL MLS INC | $574,000 | -1.7% | 9,588 | 0.0% | 0.04% | -15.1% | |
IWS | ISHARES TRrus mdcp val etf | $583,000 | -1.5% | 5,149 | 0.0% | 0.04% | -15.1% | |
SLB | Buy | SCHLUMBERGER LTD | $560,000 | -2.6% | 18,806 | +4.8% | 0.04% | -15.4% |
TSCO | TRACTOR SUPPLY CO | $565,000 | +8.9% | 2,791 | 0.0% | 0.04% | -6.4% | |
WAT | WATERS CORP | $546,000 | +3.4% | 1,528 | 0.0% | 0.04% | -10.4% | |
ABC | Sell | AMERISOURCEBERGEN CORP | $540,000 | +3.3% | 4,524 | -1.0% | 0.04% | -10.6% |
KHC | Sell | KRAFT HEINZ CO | $526,000 | -12.8% | 14,277 | -3.5% | 0.04% | -24.1% |
ATRC | New | ATRICURE INC | $513,000 | – | 7,369 | +100.0% | 0.04% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $496,000 | – | 2,870 | +100.0% | 0.04% | – |
MA | MASTERCARD INCORPORATEDcl a | $485,000 | -4.7% | 1,394 | 0.0% | 0.04% | -17.4% | |
STN | Sell | STANTEC INC | $483,000 | -6.2% | 10,270 | -11.0% | 0.04% | -17.4% |
OGN | Sell | ORGANON & CO | $457,000 | +7.5% | 13,934 | -0.9% | 0.04% | -5.3% |
TXN | Buy | TEXAS INSTRS INC | $448,000 | +62.9% | 2,331 | +63.1% | 0.04% | +40.0% |
IJT | ISHARES TRs&p sml 600 gwt | $439,000 | -1.8% | 3,374 | 0.0% | 0.03% | -15.0% | |
IDXX | Sell | IDEXX LABS INC | $437,000 | -15.5% | 703 | -14.1% | 0.03% | -27.7% |
EEM | New | ISHARES TRmsci emg mkt etf | $438,000 | – | 8,702 | +100.0% | 0.03% | – |
GVI | New | ISHARES TRintrm gov cr etf | $427,000 | – | 3,710 | +100.0% | 0.03% | – |
AON | New | AON PLC | $418,000 | – | 1,648 | +100.0% | 0.03% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $425,000 | -1.8% | 882 | 0.0% | 0.03% | -15.4% | |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $426,000 | -16.3% | 9,180 | -3.2% | 0.03% | -28.3% |
KMX | New | CARMAX INC | $429,000 | – | 3,352 | +100.0% | 0.03% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $405,000 | +35.9% | 7,828 | +27.7% | 0.03% | +18.5% |
TD | TORONTO DOMINION BK ONT | $405,000 | -5.6% | 6,126 | 0.0% | 0.03% | -17.9% | |
SO | Sell | SOUTHERN CO | $392,000 | +2.3% | 6,325 | -0.0% | 0.03% | -8.8% |
HON | Buy | HONEYWELL INTL INC | $404,000 | +53.0% | 1,902 | +58.1% | 0.03% | +29.2% |
IAU | New | ISHARES GOLD TRishares new | $380,000 | – | 11,388 | +100.0% | 0.03% | – |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $375,000 | – | 7,485 | +100.0% | 0.03% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $368,000 | -0.5% | 4,954 | +1.3% | 0.03% | -12.1% |
C | New | CITIGROUP INC | $377,000 | – | 5,367 | +100.0% | 0.03% | – |
DVN | New | DEVON ENERGY CORP NEW | $364,000 | – | 10,247 | +100.0% | 0.03% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $364,000 | – | 500 | +100.0% | 0.03% | – |
GLW | CORNING INC | $344,000 | -10.6% | 9,416 | 0.0% | 0.03% | -22.9% | |
MAR | New | MARRIOTT INTL INC NEWcl a | $348,000 | – | 2,347 | +100.0% | 0.03% | – |
TIP | New | ISHARES TRtips bd etf | $335,000 | – | 2,625 | +100.0% | 0.03% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $328,000 | – | 570 | +100.0% | 0.03% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $323,000 | – | 528 | +100.0% | 0.02% | – |
CGNX | COGNEX CORP | $321,000 | -4.5% | 4,000 | 0.0% | 0.02% | -16.7% | |
CI | Buy | CIGNA CORP NEW | $317,000 | +7.8% | 1,582 | +27.7% | 0.02% | -3.8% |
BP | Sell | BP PLCsponsored adr | $320,000 | -10.1% | 11,717 | -13.1% | 0.02% | -21.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $320,000 | +26.0% | 1,066 | +33.2% | 0.02% | +8.7% |
LH | New | LABORATORY CORP AMER HLDGS | $313,000 | – | 1,113 | +100.0% | 0.02% | – |
DVY | ISHARES TRselect divid etf | $299,000 | -1.6% | 2,610 | 0.0% | 0.02% | -14.8% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $288,000 | +32.7% | 3,506 | +32.0% | 0.02% | +10.0% |
FDX | FEDEX CORP | $280,000 | -26.3% | 1,273 | 0.0% | 0.02% | -35.3% | |
NFLX | New | NETFLIX INC | $286,000 | – | 468 | +100.0% | 0.02% | – |
WTRG | ESSENTIAL UTILS INC | $270,000 | +1.1% | 5,850 | 0.0% | 0.02% | -12.5% | |
LHX | L3HARRIS TECHNOLOGIES INC | $272,000 | +1.9% | 1,237 | 0.0% | 0.02% | -12.5% | |
UVV | Buy | UNIVERSAL CORP VA | $252,000 | -14.6% | 5,220 | +1.0% | 0.02% | -25.9% |
IJS | ISHARES TRsp smcp600vl etf | $256,000 | -4.5% | 2,538 | 0.0% | 0.02% | -16.7% | |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $251,000 | – | 5,331 | +100.0% | 0.02% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $238,000 | – | 1,850 | +100.0% | 0.02% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $243,000 | – | 5,600 | +100.0% | 0.02% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $239,000 | – | 2,346 | +100.0% | 0.02% | – |
CRM | New | SALESFORCE COM INC | $248,000 | – | 913 | +100.0% | 0.02% | – |
CC | Sell | CHEMOURS CO | $233,000 | -18.8% | 8,020 | -2.7% | 0.02% | -30.8% |
WM | WASTE MGMT INC DEL | $229,000 | +6.5% | 1,535 | 0.0% | 0.02% | -5.3% | |
COST | New | COSTCO WHSL CORP NEW | $234,000 | – | 520 | +100.0% | 0.02% | – |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $232,000 | +0.9% | 1,825 | 0.0% | 0.02% | -14.3% | |
NOC | NORTHROP GRUMMAN CORP | $232,000 | -0.9% | 644 | 0.0% | 0.02% | -14.3% | |
RY | ROYAL BK CDA | $234,000 | -1.7% | 2,350 | 0.0% | 0.02% | -14.3% | |
BIIB | BIOGEN INC | $212,000 | -18.5% | 750 | 0.0% | 0.02% | -26.1% | |
FAST | Sell | FASTENAL CO | $223,000 | -17.1% | 4,322 | -16.4% | 0.02% | -29.2% |
DEO | DIAGEO PLCspon adr new | $210,000 | +1.9% | 1,074 | 0.0% | 0.02% | -15.8% | |
AEP | AMERICAN ELEC PWR CO INC | $207,000 | -3.7% | 2,547 | 0.0% | 0.02% | -15.8% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | -2.3% | 5,358 | 0.0% | 0.02% | -15.8% | |
EXPO | New | EXPONENT INC | $204,000 | – | 1,800 | +100.0% | 0.02% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $210,000 | -10.6% | 960 | -8.0% | 0.02% | -23.8% |
HUBB | Exit | HUBBELL INC | $0 | – | -1,087 | -100.0% | -0.02% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,225 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,260 | -100.0% | -0.02% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -16,320 | -100.0% | -0.03% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,984 | -100.0% | -0.06% | – |
UDR | Exit | UDR INC | $0 | – | -14,905 | -100.0% | -0.07% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -36,309 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.