Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of June 30, 2022

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 256 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $51M 375k 136.72
Microsoft Corporation (MSFT) 3.6 $42M 162k 256.83
Ishares Tr Core S&p500 Etf (IVV) 3.2 $37M 97k 379.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $31M 234k 134.23
Thermo Fisher Scientific (TMO) 1.8 $21M 39k 543.53
Chevron Corporation (CVX) 1.7 $20M 135k 144.78
Johnson & Johnson (JNJ) 1.7 $20M 110k 177.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $19M 83k 226.23
JPMorgan Chase & Co. (JPM) 1.6 $19M 165k 112.61
Amazon (AMZN) 1.6 $18M 171k 106.21
Exxon Mobil Corporation (XOM) 1.6 $18M 208k 85.64
Anthem (ELV) 1.5 $18M 37k 482.59
Alphabet Cap Stk Cl A (GOOGL) 1.5 $18M 8.0k 2179.30
Pepsi (PEP) 1.5 $17M 101k 166.66
Ishares Tr Core Msci Total (IXUS) 1.4 $17M 290k 57.03
Norfolk Southern (NSC) 1.4 $16M 72k 227.28
UnitedHealth (UNH) 1.4 $16M 32k 513.63
Oracle Corporation (ORCL) 1.4 $16M 228k 69.87
Procter & Gamble Company (PG) 1.3 $15M 105k 143.79
Alphabet Cap Stk Cl C (GOOG) 1.3 $15M 6.7k 2187.51
Cisco Systems (CSCO) 1.2 $14M 320k 42.64
Merck & Co (MRK) 1.1 $13M 142k 91.71
Meta Platforms Cl A (META) 1.1 $12M 77k 161.25
Eaton Corp SHS (ETN) 1.1 $12M 96k 125.99
Ishares Core Msci Emkt (IEMG) 1.0 $12M 242k 49.06
Ishares Tr Core Msci Eafe (IEFA) 1.0 $12M 202k 58.85
Ameriprise Financial (AMP) 1.0 $12M 49k 237.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $11M 228k 49.26
Lowe's Companies (LOW) 1.0 $11M 64k 174.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $11M 248k 44.66
Truist Financial Corp equities (TFC) 0.9 $11M 228k 47.43
CVS Caremark Corporation (CVS) 0.9 $11M 116k 92.66
PNC Financial Services (PNC) 0.9 $11M 67k 157.77
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $11M 114k 92.41
Visa Com Cl A (V) 0.9 $10M 52k 196.89
Home Depot (HD) 0.9 $10M 37k 274.26
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $9.8M 241k 40.80
United Parcel Service CL B (UPS) 0.9 $9.7M 53k 182.54
Target Corporation (TGT) 0.8 $9.1M 64k 141.23
Pfizer (PFE) 0.8 $8.8M 167k 52.43
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $8.4M 26k 326.54
Amgen (AMGN) 0.7 $8.3M 34k 243.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.2M 22k 378.83
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $8.1M 96k 83.89
Goldman Sachs (GS) 0.7 $8.1M 27k 297.03
Morgan Stanley Com New (MS) 0.7 $8.0M 106k 76.06
Comcast Corp Cl A (CMCSA) 0.7 $8.0M 204k 39.24
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.0M 40k 196.96
TJX Companies (TJX) 0.7 $7.9M 142k 55.85
Raytheon Technologies Corp (RTX) 0.7 $7.9M 82k 96.11
Wal-Mart Stores (WMT) 0.7 $7.8M 64k 121.58
Broadcom (AVGO) 0.7 $7.5M 15k 485.82
Booking Holdings (BKNG) 0.7 $7.5M 4.3k 1749.01
Trane Technologies SHS (TT) 0.7 $7.5M 58k 129.87
Applied Materials (AMAT) 0.6 $7.2M 79k 90.98
Walt Disney Company (DIS) 0.6 $7.1M 76k 94.40
Select Sector Spdr Tr Technology (XLK) 0.6 $7.0M 55k 127.11
Eastman Chemical Company (EMN) 0.6 $6.9M 76k 90.28
Chubb (CB) 0.6 $6.8M 35k 197.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $6.5M 111k 58.66
Markel Corporation (MKL) 0.5 $6.1M 4.7k 1293.32
Abbott Laboratories (ABT) 0.5 $5.7M 53k 108.64
Ishares Tr Short Treas Bd (SHV) 0.5 $5.7M 52k 110.11
Lockheed Martin Corporation (LMT) 0.5 $5.7M 13k 429.96
Abbvie (ABBV) 0.5 $5.6M 37k 153.15
Schlumberger Com Stk (SLB) 0.5 $5.6M 155k 35.88
3M Company (MMM) 0.4 $5.1M 40k 129.40
McDonald's Corporation (MCD) 0.4 $5.1M 21k 246.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $5.1M 70k 72.18
Kimberly-Clark Corporation (KMB) 0.4 $5.0M 37k 136.31
Coca-Cola Company (KO) 0.4 $5.0M 79k 63.35
Ishares Tr Expanded Tech (IGV) 0.4 $5.0M 18k 269.64
Ishares Tr Mbs Etf (MBB) 0.4 $4.9M 51k 97.48
Totalenergies Se Sponsored Ads (TTE) 0.4 $4.7M 89k 53.02
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.6M 58k 79.95
Intel Corporation (INTC) 0.4 $4.3M 116k 37.41
Automatic Data Processing (ADP) 0.4 $4.3M 21k 211.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.3M 71k 60.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.3M 20k 218.68
Philip Morris International (PM) 0.4 $4.1M 41k 99.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.9M 76k 51.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.8M 87k 44.19
Dover Corporation (DOV) 0.3 $3.7M 30k 121.32
Qualcomm (QCOM) 0.3 $3.6M 28k 127.72
Bristol Myers Squibb (BMY) 0.3 $3.5M 45k 77.55
SYSCO Corporation (SYY) 0.3 $3.4M 40k 85.20
Emerson Electric (EMR) 0.3 $3.4M 42k 79.55
Ford Motor Company (F) 0.3 $3.3M 298k 11.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.3M 43k 76.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.2M 50k 62.72
General Dynamics Corporation (GD) 0.3 $3.1M 14k 222.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.1M 38k 80.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $3.1M 62k 49.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.0M 61k 49.92
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $3.0M 8.6k 349.66
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.9M 28k 101.68
Quest Diagnostics Incorporated (DGX) 0.3 $2.9M 22k 132.99
Starbucks Corporation (SBUX) 0.2 $2.7M 36k 76.40
Ishares Tr National Mun Etf (MUB) 0.2 $2.6M 25k 106.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 7.3k 348.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.5M 50k 51.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.5M 19k 136.14
Wells Fargo & Company (WFC) 0.2 $2.5M 65k 39.17
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M 36k 71.52
Illinois Tool Works (ITW) 0.2 $2.5M 14k 183.47
Nexstar Media Group Cl A (NXST) 0.2 $2.5M 15k 162.88
BlackRock (BLK) 0.2 $2.5M 4.1k 609.12
Eli Lilly & Co. (LLY) 0.2 $2.4M 7.5k 324.17
Colgate-Palmolive Company (CL) 0.2 $2.4M 30k 80.13
Medtronic SHS (MDT) 0.2 $2.4M 27k 90.42
Altria (MO) 0.2 $2.3M 54k 42.68
Becton, Dickinson and (BDX) 0.2 $2.3M 9.3k 246.49
Parker-Hannifin Corporation (PH) 0.2 $2.3M 9.3k 246.05
Hanover Insurance (THG) 0.2 $2.2M 15k 146.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.2M 44k 50.55
Novo-nordisk A S Adr (NVO) 0.2 $2.2M 20k 111.41
Select Sector Spdr Tr Financial (XLF) 0.2 $2.2M 70k 31.44
Caterpillar (CAT) 0.2 $2.2M 12k 178.74
International Business Machines (IBM) 0.2 $2.2M 15k 141.20
Pulte (PHM) 0.2 $2.1M 54k 39.63
Mondelez Intl Cl A (MDLZ) 0.2 $2.1M 33k 62.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.1M 15k 137.50
T. Rowe Price (TROW) 0.2 $1.9M 17k 113.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 46k 41.66
Vanguard World Fds Energy Etf (VDE) 0.2 $1.9M 19k 99.47
C H Robinson Worldwide Com New (CHRW) 0.2 $1.9M 19k 101.94
ConocoPhillips (COP) 0.2 $1.9M 21k 90.53
Kla Corp Com New (KLAC) 0.2 $1.8M 5.7k 319.12
Us Bancorp Del Com New (USB) 0.2 $1.8M 39k 46.49
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.8M 44k 40.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 6.6k 272.96
Kinsale Cap Group (KNSL) 0.2 $1.8M 7.7k 229.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 6.3k 277.66
Verizon Communications (VZ) 0.2 $1.8M 35k 50.76
Westrock (WRK) 0.2 $1.7M 44k 39.84
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 32k 54.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 44k 38.99
Dominion Resources (D) 0.1 $1.7M 21k 79.83
American Express Company (AXP) 0.1 $1.6M 12k 139.17
Dupont De Nemours (DD) 0.1 $1.6M 29k 55.59
Packaging Corporation of America (PKG) 0.1 $1.6M 11k 138.75
Dow (DOW) 0.1 $1.6M 31k 51.60
Union Pacific Corporation (UNP) 0.1 $1.5M 7.2k 213.28
Corteva (CTVA) 0.1 $1.5M 28k 54.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 8.5k 169.40
Travelers Companies (TRV) 0.1 $1.4M 8.5k 169.09
Shell Spon Ads (SHEL) 0.1 $1.4M 27k 52.29
Novartis Sponsored Adr (NVS) 0.1 $1.4M 17k 84.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 7.9k 175.41
Everest Re Group (EG) 0.1 $1.3M 4.7k 280.19
Albemarle Corporation (ALB) 0.1 $1.3M 6.3k 209.39
Archer Daniels Midland Company (ADM) 0.1 $1.3M 17k 77.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 9.4k 137.44
Nextera Energy (NEE) 0.1 $1.2M 16k 77.44
Nike CL B (NKE) 0.1 $1.2M 12k 102.54
Hormel Foods Corporation (HRL) 0.1 $1.2M 25k 47.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 24k 49.98
Air Products & Chemicals (APD) 0.1 $1.2M 4.8k 242.06
Danaher Corporation (DHR) 0.1 $1.2M 4.6k 253.88
Aptar (ATR) 0.1 $1.2M 11k 103.19
Deere & Company (DE) 0.1 $1.1M 3.7k 300.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 6.6k 170.02
Dollar Tree (DLTR) 0.1 $1.1M 7.1k 155.84
Allstate Corporation (ALL) 0.1 $1.1M 8.6k 127.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 17k 62.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 17k 64.67
Northern Trust Corporation (NTRS) 0.1 $1.1M 11k 97.19
Phillips 66 (PSX) 0.1 $1.1M 13k 81.99
Globe Life (GL) 0.1 $1.0M 11k 97.48
Toro Company (TTC) 0.1 $1.0M 13k 76.07
Canadian Natl Ry (CNI) 0.1 $1000k 8.9k 112.44
Stanley Black & Decker (SWK) 0.1 $992k 9.5k 104.91
Constellation Brands Cl A (STZ) 0.1 $979k 4.2k 233.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $956k 6.6k 145.00
At&t (T) 0.1 $955k 46k 20.96
Marathon Petroleum Corp (MPC) 0.1 $944k 12k 82.23
Sensient Technologies Corporation (SXT) 0.1 $910k 11k 80.56
Ishares Tr Russell 3000 Etf (IWV) 0.1 $884k 4.1k 217.36
CSX Corporation (CSX) 0.1 $877k 30k 29.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $875k 6.1k 143.47
Bank of New York Mellon Corporation (BK) 0.1 $873k 21k 41.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $868k 24k 36.84
Cardinal Health (CAH) 0.1 $847k 16k 52.75
Bank of America Corporation (BAC) 0.1 $828k 27k 31.14
Msc Indl Direct Cl A (MSM) 0.1 $790k 11k 75.10
Zimmer Holdings (ZBH) 0.1 $778k 7.4k 105.23
Ingredion Incorporated (INGR) 0.1 $773k 8.7k 88.78
Capital One Financial (COF) 0.1 $738k 7.1k 104.15
General Mills (GIS) 0.1 $717k 9.5k 75.46
Blackstone Group Inc Com Cl A (BX) 0.1 $703k 7.7k 91.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $695k 9.7k 71.62
Virginia Natl Bankshares (VABK) 0.1 $693k 22k 31.50
V.F. Corporation (VFC) 0.1 $690k 16k 44.17
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $658k 6.2k 105.50
International Flavors & Fragrances (IFF) 0.1 $634k 5.3k 119.87
Gilead Sciences (GILD) 0.1 $613k 9.9k 61.86
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $612k 13k 45.67
Baxter International (BAX) 0.1 $610k 9.5k 64.53
Stryker Corporation (SYK) 0.1 $604k 3.0k 199.67
Church & Dwight (CHD) 0.1 $602k 6.5k 92.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $600k 7.6k 79.20
Amcor Ord (AMCR) 0.1 $598k 48k 12.44
AmerisourceBergen (COR) 0.1 $597k 4.2k 141.50
Yum! Brands (YUM) 0.0 $569k 5.0k 113.46
Federated Hermes CL B (FHI) 0.0 $538k 17k 31.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $533k 5.2k 101.54
Southern Company (SO) 0.0 $509k 7.1k 71.38
Waters Corporation (WAT) 0.0 $506k 1.5k 331.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $473k 10k 47.30
Tractor Supply Company (TSCO) 0.0 $467k 2.4k 193.78
Duke Energy Corp Com New (DUK) 0.0 $427k 4.0k 107.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $427k 15k 28.82
Cigna Corp (CI) 0.0 $417k 1.6k 263.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $413k 9.0k 45.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $402k 6.1k 65.62
Mastercard Incorporated Cl A (MA) 0.0 $398k 1.3k 315.87
Ishares Gold Tr Ishares New (IAU) 0.0 $391k 11k 34.33
Universal Corporation (UVV) 0.0 $385k 6.4k 60.47
Kraft Heinz (KHC) 0.0 $383k 10k 38.16
Molson Coors Beverage CL B (TAP) 0.0 $382k 7.0k 54.55
Honeywell International (HON) 0.0 $382k 2.2k 173.95
Stantec (STN) 0.0 $378k 8.6k 43.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $362k 872.00 415.14
General Electric Com New (GE) 0.0 $362k 5.7k 63.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $355k 3.4k 105.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $351k 3.9k 91.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $349k 8.7k 40.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $343k 3.0k 114.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $331k 11k 31.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $329k 2.6k 128.12
BP Sponsored Adr (BP) 0.0 $323k 11k 28.31
Ishares Tr Select Divid Etf (DVY) 0.0 $307k 2.6k 117.62
Northrop Grumman Corporation (NOC) 0.0 $303k 633.00 478.67
L3harris Technologies (LHX) 0.0 $299k 1.2k 241.71
Costco Wholesale Corporation (COST) 0.0 $289k 602.00 480.07
AtriCure (ATRC) 0.0 $286k 7.0k 40.86
CarMax (KMX) 0.0 $285k 3.2k 90.42
FedEx Corporation (FDX) 0.0 $284k 1.2k 227.56
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $274k 12k 22.83
Carrier Global Corporation (CARR) 0.0 $260k 7.2k 35.87
Essential Utils (WTRG) 0.0 $259k 5.7k 45.84
Chemours (CC) 0.0 $257k 8.0k 32.04
American Electric Power Company (AEP) 0.0 $256k 2.7k 96.10
GSK Sponsored Adr 0.0 $256k 5.8k 43.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $249k 1.4k 176.10
Texas Instruments Incorporated (TXN) 0.0 $243k 1.6k 153.89
Exponent (EXPO) 0.0 $238k 2.6k 91.54
Otis Worldwide Corp (OTIS) 0.0 $238k 3.4k 70.64
Corning Incorporated (GLW) 0.0 $235k 7.5k 31.54
Charter Communications Inc N Cl A (CHTR) 0.0 $234k 500.00 468.00
Devon Energy Corporation (DVN) 0.0 $230k 4.2k 55.13
Rbc Cad (RY) 0.0 $228k 2.4k 97.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $226k 2.5k 89.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $217k 5.3k 40.71
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $211k 900.00 234.44
Waste Management (WM) 0.0 $208k 1.4k 152.94