$1.04 Billion is the total value of LOWE BROCKENBROUGH & CO INC's 250 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $49,549,000 | -3.2% | 358,531 | -4.3% | 4.77% | +6.5% |
MSFT | Sell | MICROSOFT CORP | $36,583,000 | -12.1% | 157,074 | -3.0% | 3.52% | -3.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $32,050,000 | -13.1% | 89,362 | -8.2% | 3.09% | -4.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,677,000 | -21.3% | 193,881 | -17.0% | 2.38% | -13.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $19,143,000 | +1.8% | 87,309 | +5.1% | 1.84% | +12.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,845,000 | -10.9% | 37,137 | -4.5% | 1.82% | -1.8% |
AMZN | Sell | AMAZON COM INC | $18,782,000 | +3.4% | 166,215 | -2.8% | 1.81% | +13.8% |
CVX | Sell | CHEVRON CORP NEW | $18,685,000 | -4.7% | 130,053 | -3.9% | 1.80% | +5.0% |
XOM | Sell | EXXON MOBIL CORP | $18,082,000 | +1.4% | 207,106 | -0.6% | 1.74% | +11.6% |
JNJ | Sell | JOHNSON & JOHNSON | $17,503,000 | -10.4% | 107,144 | -2.6% | 1.69% | -1.3% |
JPM | Sell | JPMORGAN CHASE & CO | $17,116,000 | -8.0% | 163,788 | -0.9% | 1.65% | +1.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,712,000 | +156.6% | 299,449 | +169.7% | 1.61% | +182.3% |
PEP | Sell | PEPSICO INC | $15,764,000 | -6.6% | 96,556 | -4.7% | 1.52% | +2.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $15,593,000 | -11.6% | 34,327 | -6.1% | 1.50% | -2.6% |
IXUS | Buy | ISHARES TRcore msci total | $15,566,000 | -5.8% | 305,698 | +5.5% | 1.50% | +3.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $15,093,000 | -7.0% | 29,884 | -5.4% | 1.45% | +2.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,675,000 | -16.0% | 153,422 | +1813.0% | 1.41% | -7.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $14,314,000 | -12.2% | 68,278 | -4.8% | 1.38% | -3.3% |
ORCL | Sell | ORACLE CORP | $13,285,000 | -16.6% | 217,532 | -4.5% | 1.28% | -8.2% |
PG | Sell | PROCTER AND GAMBLE CO | $12,537,000 | -16.8% | 99,302 | -5.3% | 1.21% | -8.5% |
CSCO | Sell | CISCO SYS INC | $12,104,000 | -11.2% | 302,609 | -5.3% | 1.17% | -2.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,912,000 | -18.8% | 123,885 | +1746.5% | 1.15% | -10.7% |
ETN | Sell | EATON CORP PLC | $11,861,000 | -2.1% | 88,938 | -7.5% | 1.14% | +7.7% |
AMP | Sell | AMERIPRISE FINL INC | $11,702,000 | -0.2% | 46,444 | -5.9% | 1.13% | +9.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $11,428,000 | -3.8% | 265,882 | +9.8% | 1.10% | +5.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $10,956,000 | -7.7% | 208,005 | +3.2% | 1.06% | +1.6% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $10,505,000 | -6.6% | 213,259 | -6.6% | 1.01% | +2.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,272,000 | -2.7% | 117,817 | +3.1% | 0.99% | +7.2% |
CVS | Sell | CVS HEALTH CORP | $10,243,000 | -5.0% | 107,406 | -7.7% | 0.99% | +4.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,195,000 | -7.8% | 240,730 | -2.8% | 0.98% | +1.6% |
FB | Sell | META PLATFORMS INCcl a | $9,794,000 | -21.0% | 72,183 | -6.1% | 0.94% | -13.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $9,579,000 | -9.7% | 64,106 | -4.6% | 0.92% | -0.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,445,000 | -3.8% | 259,770 | +7.9% | 0.91% | +5.9% |
TFC | Sell | TRUIST FINL CORP | $9,436,000 | -12.8% | 216,729 | -5.0% | 0.91% | -4.0% |
TGT | Sell | TARGET CORP | $9,283,000 | +2.4% | 62,105 | -3.2% | 0.89% | +12.7% |
MRK | Sell | MERCK & CO INC | $9,051,000 | -30.6% | 104,405 | -26.6% | 0.87% | -23.5% |
V | Sell | VISA INC | $8,732,000 | -15.3% | 49,152 | -6.1% | 0.84% | -6.8% |
TJX | Sell | TJX COS INC NEW | $8,400,000 | +6.2% | 135,220 | -4.6% | 0.81% | +16.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,074,000 | -16.9% | 49,979 | -6.1% | 0.78% | -8.5% |
LOW | Sell | LOWES COS INC | $8,039,000 | -27.6% | 42,804 | -32.6% | 0.77% | -20.3% |
SHV | Buy | ISHARES TRshort treas bd | $8,013,000 | +40.8% | 72,843 | +41.0% | 0.77% | +55.0% |
WMT | Sell | WALMART INC | $7,885,000 | +1.5% | 60,795 | -4.8% | 0.76% | +11.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,828,000 | -4.7% | 21,818 | +0.6% | 0.75% | +4.9% |
HD | Sell | HOME DEPOT INC | $7,758,000 | -24.4% | 28,114 | -24.8% | 0.75% | -16.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $7,655,000 | +2.5% | 52,861 | -8.0% | 0.74% | +12.9% |
MS | Sell | MORGAN STANLEY | $7,626,000 | -5.1% | 96,523 | -8.6% | 0.73% | +4.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $7,402,000 | -8.3% | 25,258 | -7.1% | 0.71% | +1.0% |
AMGN | Sell | AMGEN INC | $7,392,000 | -11.2% | 32,794 | -4.1% | 0.71% | -2.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,258,000 | -13.3% | 23,554 | -8.2% | 0.70% | -4.5% |
PFE | Sell | PFIZER INC | $6,908,000 | -21.1% | 157,869 | -5.5% | 0.66% | -13.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $6,770,000 | -9.7% | 4,120 | -3.9% | 0.65% | -0.6% |
DIS | Sell | DISNEY WALT CO | $6,752,000 | -5.4% | 71,575 | -5.3% | 0.65% | +4.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,350,000 | -20.3% | 33,781 | -16.5% | 0.61% | -12.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,306,000 | -20.3% | 77,032 | -6.4% | 0.61% | -12.3% |
AVGO | Sell | BROADCOM INC | $6,249,000 | -16.7% | 14,073 | -8.9% | 0.60% | -8.2% |
CB | Sell | CHUBB LIMITED | $5,982,000 | -12.2% | 32,786 | -5.1% | 0.58% | -3.4% |
AMAT | Sell | APPLIED MATLS INC | $5,808,000 | -19.4% | 70,890 | -10.5% | 0.56% | -11.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,637,000 | -29.6% | 192,209 | -5.8% | 0.54% | -22.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,587,000 | +31.1% | 26,555 | +36.3% | 0.54% | +44.2% |
SLB | Sell | SCHLUMBERGER LTD | $5,321,000 | -4.2% | 147,698 | -4.6% | 0.51% | +5.3% |
MKL | MARKEL CORP | $5,094,000 | -16.2% | 4,698 | 0.0% | 0.49% | -7.5% | |
ABT | Sell | ABBOTT LABS | $5,058,000 | -11.5% | 52,272 | -0.7% | 0.49% | -2.6% |
ABBV | Buy | ABBVIE INC | $4,967,000 | -11.6% | 37,010 | +0.9% | 0.48% | -2.6% |
EMN | Sell | EASTMAN CHEM CO | $4,923,000 | -28.1% | 68,814 | -9.3% | 0.47% | -20.9% |
MCD | Buy | MCDONALDS CORP | $4,748,000 | -6.3% | 20,579 | +0.3% | 0.46% | +3.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,706,000 | -17.1% | 12,183 | -7.7% | 0.45% | -8.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,650,000 | +7.3% | 20,462 | -0.4% | 0.45% | +18.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,585,000 | -34.1% | 38,600 | -29.4% | 0.44% | -27.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,560,000 | +17.1% | 99,623 | +32.0% | 0.44% | +28.7% |
KO | Buy | COCA COLA CO | $4,455,000 | -10.6% | 78,901 | +0.3% | 0.43% | -1.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,365,000 | -13.8% | 65,411 | -6.8% | 0.42% | -5.2% |
IYW | ISHARES TRu.s. tech etf | $4,226,000 | -8.2% | 57,600 | 0.0% | 0.41% | +1.0% | |
IGV | Sell | ISHARES TRexpanded tech | $4,172,000 | -16.0% | 16,680 | -9.4% | 0.40% | -7.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $4,156,000 | -16.7% | 36,551 | -0.2% | 0.40% | -8.5% |
IVW | ISHARES TRs&p 500 grwt etf | $4,106,000 | -4.1% | 70,976 | 0.0% | 0.40% | +5.3% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,898,000 | +1.4% | 92,826 | +6.7% | 0.38% | +11.6% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $3,732,000 | -20.6% | 79,640 | -10.2% | 0.36% | -12.7% |
DOV | Buy | DOVER CORP | $3,559,000 | -3.2% | 30,531 | +0.8% | 0.34% | +6.9% |
PM | Sell | PHILIP MORRIS INTL INC | $3,461,000 | -16.1% | 41,065 | -0.5% | 0.33% | -7.8% |
MMM | Sell | 3M CO | $3,254,000 | -36.6% | 29,450 | -25.7% | 0.31% | -30.3% |
MBB | Sell | ISHARES TRmbs etf | $3,220,000 | -34.7% | 35,160 | -30.4% | 0.31% | -28.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,212,000 | -8.3% | 45,184 | +0.0% | 0.31% | +1.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,212,000 | +66.7% | 88,020 | +90.3% | 0.31% | +82.8% |
QCOM | Sell | QUALCOMM INC | $3,165,000 | -11.7% | 28,018 | -0.1% | 0.30% | -2.6% |
EMR | Buy | EMERSON ELEC CO | $3,140,000 | -6.6% | 42,879 | +1.5% | 0.30% | +2.7% |
F | Sell | FORD MTR CO DEL | $3,130,000 | -5.8% | 279,485 | -6.3% | 0.30% | +3.8% |
VOO | Buy | VANGUARD INDEX FDS | $3,090,000 | +21.3% | 9,369 | +28.1% | 0.30% | +33.6% |
INTC | Sell | INTEL CORP | $2,983,000 | -31.3% | 115,759 | -0.3% | 0.29% | -24.5% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,973,000 | -5.8% | 49,108 | -2.4% | 0.29% | +3.6% |
SBUX | Sell | STARBUCKS CORP | $2,971,000 | +9.7% | 35,257 | -0.6% | 0.29% | +20.7% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,939,000 | -3.3% | 61,050 | +0.2% | 0.28% | +6.4% |
GD | Sell | GENERAL DYNAMICS CORP | $2,923,000 | -4.7% | 13,775 | -0.1% | 0.28% | +5.2% |
SYY | Sell | SYSCO CORP | $2,838,000 | -17.0% | 40,136 | -0.0% | 0.27% | -8.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,740,000 | -16.4% | 36,886 | -14.2% | 0.26% | -8.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,678,000 | -7.2% | 27,794 | -2.1% | 0.26% | +2.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,662,000 | -6.9% | 21,696 | +0.9% | 0.26% | +2.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,636,000 | +4.6% | 14,488 | +5.4% | 0.25% | +14.9% |
WFC | WELLS FARGO CO NEW | $2,608,000 | +2.7% | 64,841 | 0.0% | 0.25% | +13.1% | |
NXST | NEXSTAR MEDIA GROUP INC | $2,571,000 | +2.4% | 15,410 | 0.0% | 0.25% | +12.7% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,539,000 | +0.1% | 35,256 | -0.6% | 0.24% | +10.4% |
MUB | ISHARES TRnational mun etf | $2,543,000 | -3.6% | 24,792 | 0.0% | 0.24% | +6.1% | |
GVI | Buy | ISHARES TRintrm gov cr etf | $2,534,000 | +285.1% | 24,918 | +299.5% | 0.24% | +320.7% |
SOXX | Sell | ISHARES TRishares semicdtr | $2,417,000 | -19.8% | 7,584 | -12.0% | 0.23% | -11.4% |
LLY | Sell | LILLY ELI & CO | $2,325,000 | -4.2% | 7,190 | -4.0% | 0.22% | +5.7% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,301,000 | -71.5% | 29,560 | -69.3% | 0.22% | -68.6% |
MDT | Buy | MEDTRONIC PLC | $2,297,000 | -4.2% | 28,209 | +6.4% | 0.22% | +5.2% |
IGSB | Buy | ISHARES TR | $2,283,000 | +3.3% | 46,337 | +5.9% | 0.22% | +14.0% |
PH | Buy | PARKER-HANNIFIN CORP | $2,274,000 | -0.6% | 9,385 | +1.0% | 0.22% | +9.5% |
BLK | Buy | BLACKROCK INC | $2,258,000 | -9.1% | 4,103 | +0.6% | 0.22% | 0.0% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,256,000 | -26.1% | 46,080 | -25.8% | 0.22% | -18.7% |
MO | Sell | ALTRIA GROUP INC | $2,226,000 | -3.3% | 53,861 | -0.2% | 0.21% | +6.5% |
COP | CONOCOPHILLIPS | $2,132,000 | +14.6% | 20,556 | 0.0% | 0.20% | +25.8% | |
BDX | Buy | BECTON DICKINSON & CO | $2,115,000 | -8.1% | 9,491 | +1.6% | 0.20% | +1.5% |
CL | Sell | COLGATE PALMOLIVE CO | $2,112,000 | -12.4% | 30,068 | -0.1% | 0.20% | -3.8% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,054,000 | -32.9% | 27,145 | -29.0% | 0.20% | -26.1% |
PHM | PULTE GROUP INC | $2,006,000 | -5.4% | 53,500 | 0.0% | 0.19% | +4.3% | |
CAT | Sell | CATERPILLAR INC | $2,004,000 | -8.2% | 12,216 | -0.0% | 0.19% | +1.0% |
THG | Buy | HANOVER INS GROUP INC | $1,985,000 | -11.2% | 15,491 | +1.4% | 0.19% | -2.1% |
KNSL | KINSALE CAP GROUP INC | $1,967,000 | +11.3% | 7,700 | 0.0% | 0.19% | +21.9% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,948,000 | -23.3% | 15,109 | -19.1% | 0.19% | -15.3% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,953,000 | +2.7% | 18,997 | -0.6% | 0.19% | +13.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,940,000 | -11.6% | 19,471 | -1.2% | 0.19% | -2.6% |
IGIB | Sell | ISHARES TR | $1,902,000 | -25.2% | 39,390 | -21.0% | 0.18% | -17.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,832,000 | -11.9% | 33,188 | -0.3% | 0.18% | -3.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,831,000 | -5.9% | 17,437 | +1.8% | 0.18% | +3.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,804,000 | -16.5% | 15,187 | -0.7% | 0.17% | -7.9% |
KLAC | Buy | KLA CORP | $1,776,000 | -3.1% | 5,869 | +2.2% | 0.17% | +6.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,766,000 | -1.5% | 6,612 | +0.7% | 0.17% | +8.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,721,000 | -21.4% | 56,688 | -18.6% | 0.17% | -13.5% |
EPS | Sell | WISDOMTREE TRus largecap fund | $1,658,000 | -8.5% | 43,183 | -2.8% | 0.16% | +0.6% |
ALB | ALBEMARLE CORP | $1,664,000 | +26.4% | 6,285 | 0.0% | 0.16% | +39.1% | |
USB | Buy | US BANCORP DEL | $1,636,000 | -10.6% | 40,108 | +1.8% | 0.16% | -1.2% |
ACN | ACCENTURE PLC IRELAND | $1,633,000 | -7.3% | 6,346 | 0.0% | 0.16% | +1.9% | |
CTVA | CORTEVA INC | $1,609,000 | +5.6% | 28,158 | 0.0% | 0.16% | +16.5% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,571,000 | -8.6% | 41,556 | -5.7% | 0.15% | +0.7% |
AXP | AMERICAN EXPRESS CO | $1,573,000 | -3.1% | 11,662 | 0.0% | 0.15% | +6.3% | |
D | Buy | DOMINION ENERGY INC | $1,564,000 | -8.1% | 22,624 | +6.1% | 0.15% | +1.3% |
PKG | Buy | PACKAGING CORP AMER | $1,492,000 | -5.5% | 13,139 | +15.5% | 0.14% | +4.3% |
DD | DUPONT DE NEMOURS INC | $1,469,000 | -9.3% | 29,140 | 0.0% | 0.14% | -0.7% | |
IWM | ISHARES TRrussell 2000 etf | $1,407,000 | -2.6% | 8,530 | 0.0% | 0.14% | +7.9% | |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,405,000 | -25.8% | 14,508 | -21.9% | 0.14% | -18.7% |
RE | Buy | EVEREST RE GROUP LTD | $1,403,000 | +5.9% | 5,347 | +13.1% | 0.14% | +16.4% |
UNP | UNION PAC CORP | $1,399,000 | -8.7% | 7,183 | 0.0% | 0.14% | +0.7% | |
WRK | Buy | WESTROCK CO | $1,389,000 | -20.6% | 44,982 | +2.5% | 0.13% | -12.4% |
Buy | SHELL PLCspon ads | $1,390,000 | -2.4% | 27,938 | +2.6% | 0.13% | +7.2% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,352,000 | -2.8% | 7,930 | 0.0% | 0.13% | +6.6% | |
DOW | DOW INC | $1,341,000 | -14.9% | 30,522 | 0.0% | 0.13% | -6.5% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,343,000 | +3.7% | 16,689 | +0.0% | 0.13% | +14.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,293,000 | -9.1% | 17,011 | +1.2% | 0.12% | +0.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,298,000 | -26.2% | 34,194 | -1.4% | 0.12% | -18.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,282,000 | -10.3% | 8,368 | -1.0% | 0.12% | -1.6% |
DE | Buy | DEERE & CO | $1,271,000 | +12.9% | 3,795 | +1.3% | 0.12% | +24.5% |
NEE | Sell | NEXTERA ENERGY INC | $1,249,000 | 0.0% | 15,934 | -1.2% | 0.12% | +10.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,235,000 | +189.2% | 47,860 | +223.1% | 0.12% | +221.6% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,211,000 | +7.7% | 7,501 | +13.5% | 0.12% | +19.4% |
APD | Buy | AIR PRODS & CHEMS INC | $1,166,000 | -0.6% | 4,975 | +2.7% | 0.11% | +8.7% |
HRL | Buy | HORMEL FOODS CORP | $1,163,000 | -1.8% | 25,590 | +2.3% | 0.11% | +7.7% |
TTC | Sell | TORO CO | $1,135,000 | +13.0% | 13,127 | -0.5% | 0.11% | +23.9% |
MPC | Sell | MARATHON PETE CORP | $1,135,000 | +20.2% | 11,430 | -0.4% | 0.11% | +31.3% |
ALL | ALLSTATE CORP | $1,075,000 | -1.7% | 8,570 | 0.0% | 0.10% | +8.3% | |
ATR | Buy | APTARGROUP INC | $1,076,000 | -6.5% | 11,328 | +1.6% | 0.10% | +3.0% |
CAH | Sell | CARDINAL HEALTH INC | $1,075,000 | +26.9% | 15,997 | -0.4% | 0.10% | +40.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,068,000 | -17.0% | 8,308 | -11.3% | 0.10% | -8.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,070,000 | +0.5% | 17,222 | +4.6% | 0.10% | +10.8% |
DHR | Sell | DANAHER CORPORATION | $1,061,000 | -8.7% | 4,102 | -10.4% | 0.10% | 0.0% |
PSX | PHILLIPS 66 | $1,044,000 | -1.5% | 12,929 | 0.0% | 0.10% | +8.6% | |
NTRS | Buy | NORTHERN TR CORP | $1,048,000 | -1.1% | 12,149 | +11.4% | 0.10% | +8.6% |
NKE | NIKE INCcl b | $1,006,000 | -18.6% | 12,054 | 0.0% | 0.10% | -10.2% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $983,000 | +0.4% | 4,278 | +1.8% | 0.10% | +10.5% |
CNI | Buy | CANADIAN NATL RY CO | $979,000 | -2.1% | 9,067 | +1.9% | 0.09% | +8.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $943,000 | -45.3% | 19,685 | -38.0% | 0.09% | -39.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $935,000 | -12.5% | 16,697 | -2.4% | 0.09% | -4.3% |
DLTR | Sell | DOLLAR TREE INC | $935,000 | -15.1% | 6,872 | -2.7% | 0.09% | -6.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $890,000 | -24.4% | 20,070 | -14.8% | 0.09% | -16.5% |
IWD | ISHARES TRrus 1000 val etf | $897,000 | -6.2% | 6,593 | 0.0% | 0.09% | +2.4% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $850,000 | -2.9% | 6,286 | +3.1% | 0.08% | +6.5% |
IWV | ISHARES TRrussell 3000 etf | $842,000 | -4.8% | 4,067 | 0.0% | 0.08% | +5.2% | |
BK | Buy | BANK NEW YORK MELLON CORP | $832,000 | -4.7% | 21,612 | +3.3% | 0.08% | +5.3% |
BAC | Buy | BK OF AMERICA CORP | $812,000 | -1.9% | 26,888 | +1.1% | 0.08% | +8.3% |
CSX | CSX CORP | $804,000 | -8.3% | 30,166 | 0.0% | 0.08% | 0.0% | |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $798,000 | -12.3% | 11,511 | +1.9% | 0.08% | -3.8% |
MSM | Sell | MSC INDL DIRECT INCcl a | $764,000 | -3.3% | 10,495 | -0.2% | 0.07% | +7.2% |
GL | Sell | GLOBE LIFE INC | $724,000 | -30.6% | 7,265 | -32.1% | 0.07% | -23.1% |
VABK | VIRGINIA NATL BANKSHARES COR | $714,000 | +3.0% | 22,000 | 0.0% | 0.07% | +13.1% | |
INGR | Buy | INGREDION INC | $709,000 | -8.3% | 8,802 | +1.1% | 0.07% | 0.0% |
GIS | Sell | GENERAL MLS INC | $708,000 | -1.3% | 9,239 | -2.8% | 0.07% | +7.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $705,000 | -28.9% | 9,376 | -0.8% | 0.07% | -21.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $710,000 | -8.7% | 6,773 | -8.4% | 0.07% | 0.0% |
T | Sell | AT&T INC | $660,000 | -30.9% | 43,038 | -5.5% | 0.06% | -23.8% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $666,000 | -23.3% | 19,301 | -18.1% | 0.06% | -15.8% |
COF | CAPITAL ONE FINL CORP | $653,000 | -11.5% | 7,086 | 0.0% | 0.06% | -3.1% | |
BX | BLACKSTONE INC | $645,000 | -8.3% | 7,701 | 0.0% | 0.06% | +1.6% | |
SYK | STRYKER CORPORATION | $615,000 | +1.8% | 3,025 | 0.0% | 0.06% | +11.3% | |
GILD | GILEAD SCIENCES INC | $611,000 | -0.3% | 9,910 | 0.0% | 0.06% | +9.3% | |
IWP | ISHARES TRrus md cp gr etf | $594,000 | -1.0% | 7,576 | 0.0% | 0.06% | +9.6% | |
ABC | AMERISOURCEBERGEN CORP | $571,000 | -4.4% | 4,219 | 0.0% | 0.06% | +5.8% | |
FHI | Sell | FEDERATED HERMES INCcl b | $550,000 | +2.2% | 16,606 | -1.9% | 0.05% | +12.8% |
AMCR | Buy | AMCOR PLCord | $532,000 | -11.0% | 49,602 | +3.2% | 0.05% | -1.9% |
BAX | Buy | BAXTER INTL INC | $520,000 | -14.8% | 9,595 | +1.5% | 0.05% | -5.7% |
YUM | Sell | YUM BRANDS INC | $512,000 | -10.0% | 4,815 | -4.0% | 0.05% | -2.0% |
IWS | ISHARES TRrus mdcp val etf | $504,000 | -5.4% | 5,249 | 0.0% | 0.05% | +4.3% | |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $496,000 | -19.0% | 11,400 | -14.9% | 0.05% | -11.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $485,000 | -23.5% | 5,296 | +0.1% | 0.05% | -14.5% |
SO | Sell | SOUTHERN CO | $482,000 | -5.3% | 7,081 | -0.7% | 0.05% | +2.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $462,000 | -33.5% | 6,954 | -28.3% | 0.04% | -27.9% |
SHM | SPDR SER TRnuveen blmbrg sh | $461,000 | -2.5% | 10,000 | 0.0% | 0.04% | +7.3% | |
TSCO | Buy | TRACTOR SUPPLY CO | $459,000 | -1.7% | 2,469 | +2.4% | 0.04% | +7.3% |
CHD | Sell | CHURCH & DWIGHT CO INC | $456,000 | -24.3% | 6,385 | -1.7% | 0.04% | -17.0% |
CI | CIGNA CORP NEW | $439,000 | +5.3% | 1,582 | 0.0% | 0.04% | +16.7% | |
WAT | WATERS CORP | $412,000 | -18.6% | 1,528 | 0.0% | 0.04% | -9.1% | |
STN | Buy | STANTEC INC | $386,000 | +2.1% | 8,780 | +2.0% | 0.04% | +12.1% |
TD | TORONTO DOMINION BK ONT | $376,000 | -6.5% | 6,126 | 0.0% | 0.04% | +2.9% | |
IAU | ISHARES GOLD TRishares new | $359,000 | -8.2% | 11,388 | 0.0% | 0.04% | +2.9% | |
HON | HONEYWELL INTL INC | $367,000 | -3.9% | 2,196 | 0.0% | 0.04% | +6.1% | |
DUK | Sell | DUKE ENERGY CORP NEW | $363,000 | -15.0% | 3,901 | -2.0% | 0.04% | -5.4% |
STIP | New | ISHARES TR0-5 yr tips etf | $356,000 | – | 3,706 | +100.0% | 0.03% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $353,000 | -2.5% | 872 | 0.0% | 0.03% | +6.2% | |
Sell | GENERAL ELECTRIC CO | $342,000 | -5.5% | 5,523 | -2.8% | 0.03% | +3.1% | |
IJT | ISHARES TRs&p sml 600 gwt | $343,000 | -3.4% | 3,374 | 0.0% | 0.03% | +6.5% | |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $335,000 | -12.3% | 6,988 | -0.2% | 0.03% | -3.0% |
BP | Buy | BP PLCsponsored adr | $330,000 | +2.2% | 11,559 | +1.3% | 0.03% | +14.3% |
KHC | Sell | KRAFT HEINZ CO | $333,000 | -13.1% | 9,990 | -0.5% | 0.03% | -3.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $322,000 | -19.1% | 1,134 | -10.0% | 0.03% | -11.4% |
TIP | ISHARES TRtips bd etf | $315,000 | -8.2% | 3,007 | 0.0% | 0.03% | 0.0% | |
UVV | Buy | UNIVERSAL CORP VA | $302,000 | -21.6% | 6,567 | +3.1% | 0.03% | -14.7% |
DVY | ISHARES TRselect divid etf | $280,000 | -8.8% | 2,610 | 0.0% | 0.03% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $284,000 | -6.3% | 603 | -4.7% | 0.03% | 0.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $283,000 | -19.4% | 3,528 | -8.4% | 0.03% | -12.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $276,000 | +10.8% | 1,615 | +14.2% | 0.03% | +22.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $283,000 | -18.9% | 8,102 | -6.9% | 0.03% | -12.9% |
COST | COSTCO WHSL CORP NEW | $284,000 | -1.7% | 602 | 0.0% | 0.03% | +8.0% | |
ATRC | ATRICURE INC | $274,000 | -4.2% | 7,000 | 0.0% | 0.03% | +4.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $257,000 | -14.0% | 1,237 | 0.0% | 0.02% | -3.8% | |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $264,000 | -36.1% | 6,000 | -33.3% | 0.02% | -30.6% |
SPMB | SPDR SER TRport mtg bk etf | $257,000 | -6.2% | 12,000 | 0.0% | 0.02% | +4.2% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $256,000 | -1.5% | 7,198 | -0.7% | 0.02% | +8.7% |
HUBB | New | HUBBELL INC | $242,000 | – | 1,087 | +100.0% | 0.02% | – |
WTRG | ESSENTIAL UTILS INC | $234,000 | -9.7% | 5,650 | 0.0% | 0.02% | 0.0% | |
TXN | TEXAS INSTRS INC | $244,000 | +0.4% | 1,579 | 0.0% | 0.02% | +9.5% | |
AEP | AMERICAN ELEC PWR CO INC | $230,000 | -10.2% | 2,664 | 0.0% | 0.02% | 0.0% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $221,000 | -32.8% | 1,825 | -28.9% | 0.02% | -27.6% |
GLW | CORNING INC | $216,000 | -8.1% | 7,450 | 0.0% | 0.02% | 0.0% | |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $213,000 | – | 2,980 | +100.0% | 0.02% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $213,000 | -10.5% | 3,344 | -0.7% | 0.02% | 0.0% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $207,000 | -4.6% | 5,331 | 0.0% | 0.02% | +5.3% | |
IJS | ISHARES TRsp smcp600vl etf | $209,000 | -7.5% | 2,538 | 0.0% | 0.02% | 0.0% | |
EXPO | Sell | EXPONENT INC | $210,000 | -11.8% | 2,400 | -7.7% | 0.02% | -4.8% |
RY | ROYAL BK CDA | $212,000 | -7.0% | 2,350 | 0.0% | 0.02% | 0.0% | |
KMX | CARMAX INC | $208,000 | -27.0% | 3,152 | 0.0% | 0.02% | -20.0% | |
BIIB | New | BIOGEN INC | $200,000 | – | 750 | +100.0% | 0.02% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -900 | -100.0% | -0.02% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,360 | -100.0% | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -500 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,172 | -100.0% | -0.02% | – |
CC | Exit | CHEMOURS CO | $0 | – | -8,020 | -100.0% | -0.02% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,837 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,248 | -100.0% | -0.02% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,525 | -100.0% | -0.03% | – |
VFC | Exit | V F CORP | $0 | – | -15,623 | -100.0% | -0.06% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,055 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.