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| Name: |
LOWE BROCKENBROUGH & CO INC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$84,019,000 |
159,814 |
5.68% |
7,991,000 |
636 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$60,357,000 |
143,460 |
4.08% |
8,240,000 |
4,867 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$55,902,000 |
325,999 |
3.78% |
-3,998,000 |
14,877 |
0.002 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$58.45 |
$34,031,000 |
560,276 |
2.3% |
2,608,000 |
446,897 |
0.241 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
5 |
- |
$68.91 |
$32,787,000 |
483,150 |
2.21% |
372,000 |
-16,082 |
0.013 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.95 |
$31,372,000 |
156,625 |
2.12% |
6,738,000 |
11,803 |
0.005 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.30 |
$28,811,000 |
159,723 |
1.95% |
8,464,000 |
25,809 |
0.002 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$27,221,000 |
542,566 |
1.84% |
1,079,000 |
-3,194 |
0.024 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$492.96 |
$25,434,000 |
52,378 |
1.72% |
12,157,000 |
14,868 |
0.002 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$125.92 |
$24,231,000 |
192,909 |
1.64% |
5,130,000 |
11,737 |
0.006 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$112.75 |
$23,240,000 |
199,931 |
1.57% |
3,431,000 |
1,798 |
0.005 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
12 |
- |
$314.83 |
$22,432,000 |
71,598 |
1.52% |
9,306,000 |
17,094 |
0.018 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,208.88 |
$21,453,000 |
23,743 |
1.45% |
12,630,000 |
5,926 |
0.001 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
14 |
- |
$156.08 |
$20,683,000 |
131,119 |
1.4% |
2,820,000 |
11,363 |
0.007 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$581.09 |
$19,519,000 |
33,565 |
1.32% |
2,631,000 |
1,769 |
0.008 |
Medical Laboratories ... |
|
|
AMP |
Ameriprise Financial Inc |
16 |
- |
$426.63 |
$19,390,000 |
44,225 |
1.31% |
5,136,000 |
6,697 |
0.037 |
Asset Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$164.56 |
$18,991,000 |
112,127 |
1.28% |
-1,783,000 |
-19,522 |
0.037 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$175.95 |
$18,414,000 |
120,935 |
1.24% |
-2,000 |
-9,737 |
0.002 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$63.10 |
$17,982,000 |
289,749 |
1.21% |
1,362,000 |
-4,930 |
0.01 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$174.46 |
$17,780,000 |
117,803 |
1.2% |
1,928,000 |
4,323 |
0.002 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$106.93 |
$17,594,000 |
159,192 |
1.19% |
522,000 |
1,486 |
0.027 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$52.95 |
$17,496,000 |
339,065 |
1.18% |
143,000 |
-4,025 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,406.64 |
$17,488,000 |
13,168 |
1.18% |
6,194,000 |
3,050 |
0.003 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$97.11 |
$16,201,000 |
174,726 |
1.09% |
-926,000 |
-31,652 |
0.017 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
25 |
- |
$538.94 |
$16,103,000 |
31,055 |
1.09% |
2,932,000 |
3,124 |
0.012 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$16,073,000 |
63,062 |
1.09% |
1,986,000 |
3,467 |
0.025 |
Railroads |
|
|
TT |
Trane Technologies (Ingerso... |
27 |
- |
$319.03 |
$15,743,000 |
52,340 |
1.06% |
5,487,000 |
10,292 |
0.022 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$147.08 |
$15,681,000 |
99,125 |
1.06% |
855,000 |
4,533 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.06 |
$15,647,000 |
96,437 |
1.06% |
3,647,000 |
14,547 |
0.004 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,813.09 |
$15,498,000 |
4,272 |
1.05% |
4,707,000 |
1,230 |
0.009 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$490.69 |
$15,048,000 |
30,419 |
1.02% |
622,000 |
3,018 |
0.003 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$14,892,000 |
200,645 |
1.01% |
651,000 |
-1,780 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$45.84 |
$14,851,000 |
297,546 |
1% |
1,417,000 |
31,626 |
0.007 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$221.73 |
$14,374,000 |
69,697 |
0.97% |
5,468,000 |
14,748 |
0.008 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$13,611,000 |
102,661 |
0.92% |
3,545,000 |
10,976 |
0.004 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$107.44 |
$13,591,000 |
134,009 |
0.92% |
3,684,000 |
28,404 |
0.011 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
37 |
- |
$171.04 |
$13,368,000 |
75,912 |
0.9% |
781,000 |
2,344 |
0.006 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
38 |
- |
$278.67 |
$13,361,000 |
47,874 |
0.9% |
3,141,000 |
8,619 |
0.003 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$549.85 |
$12,486,000 |
23,812 |
0.84% |
-1,350,000 |
-4,775 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$242.07 |
$11,493,000 |
45,998 |
0.78% |
642,000 |
-646 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$534.01 |
$11,083,000 |
21,124 |
0.75% |
241,000 |
-1,600 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$454.91 |
$10,514,000 |
25,172 |
0.71% |
2,399,000 |
4,137 |
0.007 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$216.67 |
$10,495,000 |
41,201 |
0.71% |
2,367,000 |
4,678 |
0.005 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
44 |
- |
$327.03 |
$10,197,000 |
26,581 |
0.69% |
1,729,000 |
2,147 |
0.002 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$155.88 |
$10,127,000 |
62,666 |
0.68% |
1,983,000 |
10,076 |
0.015 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$9,870,000 |
101,204 |
0.67% |
4,427,000 |
36,519 |
0.007 |
Conglomerates |
|
|
SHV |
iShares Barclays Short Trea... |
47 |
- |
$110.15 |
$9,710,000 |
87,845 |
0.66% |
-1,920,000 |
-17,761 |
0.05 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
48 |
- |
$146.00 |
$9,704,000 |
54,762 |
0.66% |
3,182,000 |
8,970 |
0.011 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
49 |
- |
$305.02 |
$9,689,000 |
34,078 |
0.65% |
2,476,000 |
9,033 |
0.006 |
Biotechnology |
|
|
MS |
Morgan Stanley |
50 |
- |
$97.14 |
$9,666,000 |
102,655 |
0.65% |
1,500,000 |
15,080 |
0.006 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$9,575,000 |
158,620 |
0.65% |
760,000 |
102,906 |
0.006 |
Discount, Variety Stores |
|
|
UL |
Unilever Plc (ADR) |
52 |
- |
$55.61 |
$9,272,000 |
184,740 |
0.63% |
2,605,000 |
47,211 |
0.016 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$61.78 |
$9,022,000 |
113,112 |
0.61% |
1,667,000 |
19,961 |
0.009 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$465.43 |
$8,962,000 |
17,760 |
0.61% |
770,000 |
4,029 |
0.004 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
55 |
- |
$44.55 |
$8,544,000 |
155,347 |
0.58% |
1,996,000 |
30,113 |
0.011 |
Oil & Gas Equipment &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$267.22 |
$8,463,000 |
32,585 |
0.57% |
2,782,000 |
7,544 |
0.007 |
Property & Casualty I... |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$57.82 |
$8,181,000 |
139,727 |
0.55% |
522,000 |
10,620 |
0.016 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.62 |
$8,080,000 |
82,503 |
0.55% |
-5,959,000 |
-58,950 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
59 |
- |
$143.46 |
$7,779,000 |
57,600 |
0.53% |
7,779,000 |
57,600 |
0.029 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$57.71 |
$7,698,000 |
132,568 |
0.52% |
1,206,000 |
21,276 |
0.015 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.58 |
$7,677,000 |
276,644 |
0.52% |
321,000 |
21,122 |
0.005 |
Drug Manufacturers - ... |
|
|
KBWB |
Invesco KBW Bank ETF |
62 |
- |
$53.05 |
$7,398,000 |
137,861 |
0.5% |
2,359,000 |
35,428 |
0.328 |
N/A |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$137.64 |
$7,336,000 |
49,358 |
0.5% |
1,097,000 |
9,677 |
0.007 |
AirDelivery & Freight... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
64 |
- |
$0.00 |
$6,815,000 |
137,544 |
0.46% |
482,000 |
9,444 |
0.153 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$351.27 |
$6,631,000 |
19,675 |
0.45% |
386,000 |
-924 |
0.007 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
66 |
- |
$1,601.43 |
$6,536,000 |
4,296 |
0.44% |
2,810,000 |
1,672 |
0.031 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
67 |
- |
$111.54 |
$6,453,000 |
53,500 |
0.44% |
6,453,000 |
53,500 |
0.02 |
Residential Construct... |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$102.62 |
$6,326,000 |
65,415 |
0.43% |
5,739,000 |
59,371 |
0.009 |
Electric Utilities |
|
|
NEAR |
Ishares Short Maturity Bond... |
69 |
- |
$0.00 |
$6,181,000 |
122,500 |
0.42% |
-268,000 |
-5,154 |
0.141 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
70 |
- |
$69.73 |
$6,146,000 |
88,716 |
0.42% |
2,099,000 |
29,349 |
0.003 |
Integrated Oil & Gas |
|
|
GVI |
iShares Barclays Interm Gov... |
71 |
- |
$0.00 |
$6,050,000 |
58,186 |
0.41% |
-1,022,000 |
-9,325 |
0.065 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
72 |
- |
$61.18 |
$6,019,000 |
99,814 |
0.41% |
180,000 |
-924 |
0.017 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$470.13 |
$5,710,000 |
12,508 |
0.39% |
2,247,000 |
4,867 |
0.004 |
Aerospace/Defense - M... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
74 |
- |
$240.02 |
$5,565,000 |
24,631 |
0.38% |
-89,000 |
14,817 |
0.205 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$849.99 |
$5,559,000 |
7,145 |
0.38% |
1,631,000 |
407 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$215.60 |
$5,513,000 |
26,472 |
0.37% |
4,984,000 |
23,722 |
0.009 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$169.42 |
$5,142,000 |
28,239 |
0.35% |
-55,000 |
-5,300 |
0.002 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
- |
$77.66 |
$5,117,000 |
67,009 |
0.35% |
1,532,000 |
17,242 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$107.58 |
$4,916,000 |
43,254 |
0.33% |
-255,000 |
-3,730 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
80 |
- |
$77.70 |
$4,905,000 |
60,236 |
0.33% |
318,000 |
-666 |
0.047 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
81 |
- |
$0.00 |
$4,857,000 |
56,961 |
0.33% |
-385,000 |
44,037 |
0.353 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$252.32 |
$4,787,000 |
19,064 |
0.32% |
332,000 |
53 |
0.004 |
Business Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
83 |
- |
$61.77 |
$4,697,000 |
76,935 |
0.32% |
331,000 |
-1,485 |
0.039 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
84 |
- |
$256.21 |
$4,673,000 |
16,575 |
0.32% |
-725,000 |
-1,629 |
0.002 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
85 |
- |
$516.14 |
$4,599,000 |
8,275 |
0.31% |
359,000 |
-928 |
0.006 |
Industrial Equipment ... |
|
|
DOV |
Dover Corp |
86 |
- |
$177.22 |
$4,559,000 |
25,731 |
0.31% |
213,000 |
-2,523 |
0.018 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$142.88 |
$4,446,000 |
34,380 |
0.3% |
557,000 |
-3,216 |
0.002 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$43.22 |
$4,403,000 |
105,410 |
0.3% |
95,000 |
599 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$107.98 |
$4,096,000 |
36,112 |
0.28% |
124,000 |
-4,700 |
0.006 |
Industrial Electrical... |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$134.48 |
$3,814,000 |
29,181 |
0.26% |
-610,000 |
-6,873 |
0.009 |
Paper & Paper Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$88.97 |
$3,811,000 |
45,130 |
0.26% |
-1,122,000 |
-20,550 |
0.009 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$101.54 |
$3,769,000 |
30,807 |
0.25% |
2,352,000 |
15,291 |
0.002 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$206.62 |
$3,721,000 |
21,976 |
0.25% |
278,000 |
-1,830 |
0.002 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$240.42 |
$3,713,000 |
13,766 |
0.25% |
448,000 |
1,367 |
0.004 |
Diversified Machinery |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$106.16 |
$3,683,000 |
34,226 |
0.25% |
-24,000 |
36 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$768.97 |
$3,661,000 |
5,240 |
0.25% |
360,000 |
-439 |
0.003 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$63.91 |
$3,614,000 |
58,602 |
0.24% |
-528,000 |
-11,690 |
0.001 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$490.80 |
$3,612,000 |
7,514 |
0.24% |
-685,000 |
-2,324 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
99 |
- |
$103.61 |
$3,554,000 |
38,269 |
0.24% |
-331,000 |
-2,458 |
0.002 |
Cigarettes & Other To... |
|
|
XLC |
Communication Services Sele... |
100 |
- |
$84.40 |
$3,375,000 |
41,328 |
0.23% |
211,000 |
-2,222 |
0.002 |
N/A |
|
