$1.29 Billion is the total value of LOWE BROCKENBROUGH & CO INC's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,827,929 | +1.4% | 99,276 | +4.8% | 3.32% | +4.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $34,122,328 | +0.8% | 469,229 | +3.9% | 2.65% | +3.8% |
| IXUS | Buy | ISHARES TRcore msci total | $27,755,693 | +1.0% | 462,672 | +5.4% | 2.16% | +4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,530,628 | +0.5% | 109,910 | +4.9% | 2.14% | +3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,375,409 | +0.1% | 488,909 | +5.7% | 1.66% | +3.0% |
| ETN | Buy | EATON CORP PLC | $19,147,167 | +6.1% | 89,774 | +0.1% | 1.49% | +9.2% |
| FB | Buy | META PLATFORMS INCcl a | $17,295,886 | +8.2% | 57,612 | +3.4% | 1.34% | +11.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,633,163 | -1.2% | 349,510 | +2.4% | 1.29% | +1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,538,603 | +14.9% | 4,390 | +0.6% | 1.05% | +18.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,432,835 | -0.3% | 141,719 | +4.8% | 1.04% | +2.7% |
| AVGO | Buy | BROADCOM INC | $12,570,857 | -3.4% | 15,135 | +0.9% | 0.98% | -0.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,939,985 | +6.9% | 53,915 | +0.7% | 0.85% | +10.0% |
| MRK | Buy | MERCK & CO INC | $10,638,518 | -10.2% | 102,736 | +0.6% | 0.83% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $10,188,202 | +8.2% | 23,422 | +5.3% | 0.79% | +11.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,143,940 | -4.4% | 24,398 | +1.8% | 0.79% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC | $9,619,265 | -4.1% | 69,478 | +0.1% | 0.75% | -1.3% |
| ADBE | Buy | ADOBE INC | $8,938,453 | +5.0% | 17,530 | +0.7% | 0.69% | +8.1% |
| PFE | Buy | PFIZER INC | $8,641,589 | +19.2% | 260,532 | +31.9% | 0.67% | +22.7% |
| MS | Buy | MORGAN STANLEY | $8,288,748 | -3.8% | 101,490 | +0.6% | 0.64% | -1.1% |
| NEU | New | NEWMARKET CORP | $8,085,802 | – | 17,682 | +100.0% | 0.63% | – |
| CB | Buy | CHUBB LIMITED | $7,034,527 | +10.5% | 33,694 | +2.2% | 0.55% | +13.8% |
| MKL | Buy | MARKEL GROUP INC | $6,888,308 | +7.1% | 4,678 | +0.6% | 0.54% | +10.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,748,671 | -0.3% | 143,466 | +2.2% | 0.45% | +2.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,669,753 | +16.2% | 85,675 | +2.0% | 0.44% | +19.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,394,825 | +34.4% | 57,366 | +40.0% | 0.42% | +38.3% |
| EMN | Buy | EASTMAN CHEM CO | $5,276,537 | -8.3% | 68,325 | +0.0% | 0.41% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,078,096 | -10.6% | 12,417 | +0.6% | 0.39% | -8.2% |
| ALB | Buy | ALBEMARLE CORP | $4,801,806 | +320.7% | 28,173 | +451.7% | 0.37% | +333.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,636,923 | -6.1% | 67,387 | +1.2% | 0.36% | -3.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,313,796 | +153.6% | 75,482 | +160.3% | 0.34% | +161.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,231,262 | +16.3% | 10,734 | +20.6% | 0.33% | +19.7% |
| EMR | Buy | EMERSON ELEC CO | $4,030,573 | +7.9% | 41,737 | +1.0% | 0.31% | +11.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $4,016,335 | +97.4% | 81,650 | +97.3% | 0.31% | +103.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,851,775 | -4.2% | 8,104 | +2.3% | 0.30% | -1.3% |
| IGV | Buy | ISHARES TRexpanded tech | $3,736,095 | +1.1% | 10,948 | +2.5% | 0.29% | +3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,622,533 | -3.5% | 92,388 | +0.1% | 0.28% | -0.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,278,660 | +7.7% | 36,053 | +91.7% | 0.26% | +10.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,104,179 | +237.5% | 53,892 | +238.3% | 0.24% | +249.3% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $2,094,573 | +0.4% | 45,783 | +2.5% | 0.16% | +3.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,642,759 | -5.0% | 39,661 | +0.4% | 0.13% | -1.5% |
| IGSB | Buy | ISHARES TR | $1,561,024 | +2.2% | 31,327 | +2.9% | 0.12% | +5.2% |
| DE | Buy | DEERE & CO | $1,519,843 | +2.6% | 4,013 | +10.2% | 0.12% | +5.4% |
| D | Buy | DOMINION ENERGY INC | $1,511,945 | -10.6% | 33,847 | +3.7% | 0.12% | -8.6% |
| CNI | Buy | CANADIAN NATL RY CO | $1,378,824 | +27.4% | 12,728 | +42.4% | 0.11% | +30.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,369,121 | -4.7% | 15,665 | +0.2% | 0.11% | -1.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,341,657 | -2.4% | 15,475 | +6.8% | 0.10% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,212,298 | -1.6% | 50,639 | +1.3% | 0.09% | +1.1% |
| TTC | Buy | TORO CO | $1,075,148 | -18.5% | 12,938 | +0.0% | 0.08% | -17.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $844,690 | – | 31,389 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $774,802 | -12.3% | 23,906 | +0.6% | 0.06% | -10.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $738,335 | +100.0% | 15,350 | +108.8% | 0.06% | +103.6% |
| T | Buy | AT&T INC | $668,931 | -1.3% | 44,536 | +4.8% | 0.05% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $520,646 | -1.3% | 5,899 | +0.4% | 0.04% | 0.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $396,968 | – | 12,317 | +100.0% | 0.03% | – |
| TIXT | New | TELUS INTL CDA INC | $381,000 | – | 50,000 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $318,034 | -16.1% | 8,365 | +1.2% | 0.02% | -13.8% |
| UVV | Buy | UNIVERSAL CORP VA | $305,307 | -2.8% | 6,467 | +2.8% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $216,506 | -3.3% | 5,806 | +3.7% | 0.02% | 0.0% |
| WMB | New | WILLIAMS COS INC | $218,311 | – | 6,480 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $216,533 | – | 1,528 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.