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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 |
- |
$513.84 |
$76,028,000 |
159,178 |
5.89% |
33,200,000 |
59,902 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$59,900,000 |
311,122 |
4.64% |
1,941,000 |
-27,405 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$52,117,000 |
138,593 |
4.04% |
5,403,000 |
-9,354 |
0.002 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$67.90 |
$32,415,000 |
499,232 |
2.51% |
4,659,000 |
36,560 |
0.013 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$58.53 |
$31,423,000 |
113,379 |
2.43% |
3,892,000 |
3,469 |
0.049 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$26,142,000 |
545,760 |
2.02% |
4,767,000 |
56,851 |
0.024 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$190.51 |
$24,634,000 |
144,822 |
1.91% |
1,621,000 |
-13,864 |
0.005 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$162.79 |
$20,774,000 |
131,649 |
1.61% |
297,000 |
-12,871 |
0.09 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.21 |
$20,347,000 |
133,914 |
1.58% |
-344,000 |
-28,856 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$116.00 |
$19,809,000 |
198,133 |
1.53% |
-1,626,000 |
15,832 |
0.005 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
11 |
- |
$115.80 |
$19,101,000 |
181,172 |
1.48% |
-2,722,000 |
-24,864 |
0.006 |
Application Software |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$168.99 |
$18,416,000 |
130,672 |
1.43% |
1,921,000 |
5,570 |
0.002 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
13 |
- |
$160.25 |
$17,863,000 |
119,756 |
1.38% |
-3,811,000 |
-8,783 |
0.006 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$53.44 |
$17,353,000 |
343,090 |
1.34% |
720,000 |
-6,420 |
0.003 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$91.45 |
$17,127,000 |
206,378 |
1.33% |
-16,995,000 |
-262,851 |
0.02 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$107.13 |
$17,072,000 |
157,706 |
1.32% |
3,639,000 |
15,987 |
0.027 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$572.38 |
$16,888,000 |
31,796 |
1.31% |
-1,316,000 |
-4,148 |
0.008 |
Medical Laboratories ... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$60.63 |
$16,620,000 |
294,679 |
1.29% |
1,821,000 |
2,212 |
0.011 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$167.24 |
$15,852,000 |
113,480 |
1.23% |
-3,998,000 |
-38,211 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.27 |
$14,826,000 |
94,592 |
1.15% |
-856,000 |
-6,091 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$492.45 |
$14,426,000 |
27,401 |
1.12% |
-918,000 |
-3,031 |
0.003 |
Health Care Plans |
|
|
AMP |
Ameriprise Financial Inc |
22 |
- |
$418.95 |
$14,254,000 |
37,528 |
1.1% |
-1,196,000 |
-9,337 |
0.032 |
Asset Management |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$14,241,000 |
202,425 |
1.1% |
1,100,000 |
-1,783 |
0.002 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
24 |
- |
$249.65 |
$14,087,000 |
59,595 |
1.09% |
1,058,000 |
-6,563 |
0.024 |
Railroads |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.19 |
$14,039,000 |
141,453 |
1.09% |
8,644,000 |
84,087 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
26 |
- |
$509.46 |
$13,836,000 |
28,587 |
1.07% |
3,692,000 |
4,189 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.12 |
$13,434,000 |
265,920 |
1.04% |
-2,882,000 |
-37,574 |
0.006 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$451.96 |
$13,277,000 |
37,510 |
1.03% |
-4,019,000 |
-20,102 |
0.002 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
29 |
- |
$526.96 |
$13,171,000 |
27,931 |
1.02% |
-1,347,000 |
-5,410 |
0.011 |
N/A |
|
|
ETN |
Eaton Corp |
30 |
- |
$320.50 |
$13,126,000 |
54,504 |
1.02% |
-6,021,000 |
-35,270 |
0.014 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
31 |
- |
$176.15 |
$12,587,000 |
73,568 |
0.97% |
-387,000 |
-3,000 |
0.005 |
Beverage Soft Drinks... |
|
|
ACWI |
iShares MSCI ACWI Index |
32 |
- |
$108.43 |
$12,239,000 |
120,263 |
0.95% |
11,130,000 |
108,258 |
0.073 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$164.46 |
$12,000,000 |
81,890 |
0.93% |
-1,985,000 |
-13,989 |
0.003 |
Cleaning Products |
|
|
SHV |
iShares Barclays Short Trea... |
34 |
- |
$110.11 |
$11,630,000 |
105,606 |
0.9% |
221,000 |
2,331 |
0.06 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,278.11 |
$11,294,000 |
10,118 |
0.87% |
-1,277,000 |
-5,017 |
0.003 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$241.12 |
$10,851,000 |
46,644 |
0.84% |
2,130,000 |
4,763 |
0.024 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$511.29 |
$10,842,000 |
22,724 |
0.84% |
1,468,000 |
875 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,577.38 |
$10,791,000 |
3,042 |
0.84% |
-2,748,000 |
-1,348 |
0.006 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$319.29 |
$10,256,000 |
42,048 |
0.79% |
-684,000 |
-11,867 |
0.018 |
Diversified Machinery |
|
|
V |
Visa Inc |
40 |
- |
$268.49 |
$10,220,000 |
39,255 |
0.79% |
-975,000 |
-9,418 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$10,066,000 |
91,685 |
0.78% |
-573,000 |
-11,051 |
0.004 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$95.11 |
$9,907,000 |
105,605 |
0.77% |
-2,084,000 |
-29,302 |
0.009 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$204.09 |
$8,906,000 |
54,949 |
0.69% |
-713,000 |
-14,529 |
0.006 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$887.89 |
$8,823,000 |
17,817 |
0.68% |
-1,365,000 |
-5,605 |
0.001 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$8,815,000 |
55,714 |
0.68% |
-824,000 |
-4,556 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
46 |
- |
$342.85 |
$8,468,000 |
24,434 |
0.66% |
155,000 |
-3,077 |
0.002 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$486.18 |
$8,192,000 |
13,731 |
0.63% |
-746,000 |
-3,799 |
0.003 |
Application Software |
|
|
MS |
Morgan Stanley |
48 |
- |
$93.64 |
$8,166,000 |
87,575 |
0.63% |
-123,000 |
-13,915 |
0.005 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
49 |
- |
$156.22 |
$8,144,000 |
52,590 |
0.63% |
303,000 |
-11,281 |
0.012 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$232.13 |
$8,128,000 |
36,523 |
0.63% |
-410,000 |
-4,559 |
0.005 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$438.18 |
$8,115,000 |
21,035 |
0.63% |
-167,000 |
-4,560 |
0.006 |
Investment Brokerage ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
52 |
- |
$57.66 |
$7,659,000 |
129,107 |
0.59% |
3,345,000 |
53,625 |
0.014 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.81 |
$7,356,000 |
255,522 |
0.57% |
-1,286,000 |
-5,010 |
0.005 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$55.90 |
$7,355,000 |
93,151 |
0.57% |
-461,000 |
-18,790 |
0.007 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
55 |
- |
$311.29 |
$7,213,000 |
25,045 |
0.56% |
-2,530,000 |
-11,205 |
0.004 |
Biotechnology |
|
|
GVI |
iShares Barclays Interm Gov... |
56 |
- |
$0.00 |
$7,072,000 |
67,511 |
0.55% |
-1,489,000 |
-16,971 |
0.075 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$52.13 |
$6,667,000 |
137,529 |
0.52% |
-2,913,000 |
-56,403 |
0.012 |
Food - Major Diversified |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$47.66 |
$6,548,000 |
125,234 |
0.51% |
-2,420,000 |
-28,130 |
0.009 |
Oil & Gas Equipment &... |
|
|
TGT |
Target Corp |
59 |
- |
$158.04 |
$6,522,000 |
45,792 |
0.5% |
28,000 |
-12,943 |
0.009 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$57.74 |
$6,492,000 |
111,292 |
0.5% |
3,388,000 |
57,400 |
0.012 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
61 |
- |
$0.00 |
$6,449,000 |
127,654 |
0.5% |
-472,000 |
-11,069 |
0.147 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
62 |
- |
$0.00 |
$6,333,000 |
128,100 |
0.49% |
2,317,000 |
46,450 |
0.142 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$331.50 |
$6,245,000 |
20,599 |
0.48% |
280,000 |
-1,783 |
0.008 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$146.43 |
$6,239,000 |
39,681 |
0.48% |
-1,528,000 |
-10,152 |
0.006 |
AirDelivery & Freight... |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$60.39 |
$5,839,000 |
100,738 |
0.45% |
479,000 |
596 |
0.017 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$248.54 |
$5,681,000 |
25,041 |
0.44% |
-1,354,000 |
-8,653 |
0.006 |
Property & Casualty I... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
67 |
- |
$216.17 |
$5,654,000 |
9,814 |
0.44% |
1,802,000 |
1,710 |
0.082 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$5,443,000 |
64,685 |
0.42% |
-83,000 |
-12,097 |
0.005 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
69 |
- |
$270.32 |
$5,398,000 |
18,204 |
0.42% |
866,000 |
1,001 |
0.002 |
Restaurants |
|
|
IGV |
iShares S&P GSTI Software I... |
70 |
- |
$0.00 |
$5,242,000 |
12,924 |
0.41% |
1,506,000 |
1,976 |
0.08 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$163.79 |
$5,197,000 |
33,539 |
0.4% |
438,000 |
1,610 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$105.90 |
$5,171,000 |
46,984 |
0.4% |
601,000 |
-206 |
0.003 |
Drug Manufacturers - ... |
|
|
KBWB |
Invesco KBW Bank ETF |
73 |
- |
$52.97 |
$5,039,000 |
102,433 |
0.39% |
-710,000 |
-41,033 |
0.243 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$83.37 |
$4,933,000 |
65,680 |
0.38% |
-50,000 |
-6,918 |
0.013 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
75 |
- |
$78.03 |
$4,587,000 |
60,902 |
0.36% |
1,572,000 |
16,353 |
0.053 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$241.89 |
$4,455,000 |
19,011 |
0.34% |
-321,000 |
-738 |
0.004 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$136.09 |
$4,424,000 |
36,054 |
0.34% |
250,000 |
1,852 |
0.011 |
Paper & Paper Products |
|
|
SCHB |
Schwab Strategic Trust |
78 |
- |
$59.54 |
$4,366,000 |
78,420 |
0.34% |
493,000 |
731 |
0.04 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
79 |
- |
$178.99 |
$4,346,000 |
28,254 |
0.34% |
637,000 |
1,666 |
0.02 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$43.63 |
$4,308,000 |
104,811 |
0.33% |
685,000 |
12,423 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$469.98 |
$4,297,000 |
9,838 |
0.33% |
66,000 |
-896 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$536.18 |
$4,240,000 |
9,203 |
0.33% |
747,000 |
235 |
0.007 |
Industrial Equipment ... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$62.17 |
$4,142,000 |
70,292 |
0.32% |
299,000 |
2,200 |
0.002 |
Beverage Soft Drinks... |
|
|
TOT |
TOTAL S.A. (ADR) |
84 |
- |
$71.63 |
$4,047,000 |
59,367 |
0.31% |
-1,623,000 |
-26,308 |
0.002 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$106.54 |
$3,972,000 |
40,812 |
0.31% |
-59,000 |
-925 |
0.007 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$734.97 |
$3,928,000 |
6,738 |
0.3% |
283,000 |
-48 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$123.05 |
$3,889,000 |
37,596 |
0.3% |
610,000 |
1,543 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
88 |
- |
$97.40 |
$3,885,000 |
40,727 |
0.3% |
-2,603,000 |
-28,383 |
0.003 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
89 |
- |
$30.90 |
$3,760,000 |
74,835 |
0.29% |
1,042,000 |
-1,631 |
0.002 |
Semiconductor- Broad... |
|
|
MKL |
Markel Corp |
90 |
- |
$1,581.06 |
$3,726,000 |
2,624 |
0.29% |
-3,162,000 |
-2,054 |
0.019 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$106.67 |
$3,707,000 |
34,190 |
0.29% |
-1,191,000 |
-13,576 |
0.002 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
92 |
New |
$53.40 |
$3,599,000 |
70,515 |
0.28% |
3,599,000 |
70,515 |
0.01 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
93 |
- |
$75.88 |
$3,585,000 |
49,767 |
0.28% |
-1,052,000 |
-17,620 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$461.91 |
$3,463,000 |
7,641 |
0.27% |
-1,615,000 |
-4,776 |
0.003 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$179.64 |
$3,443,000 |
23,806 |
0.27% |
678,000 |
-1,092 |
0.002 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$696.59 |
$3,301,000 |
5,679 |
0.26% |
752,000 |
121 |
0.004 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
97 |
- |
$243.92 |
$3,265,000 |
12,399 |
0.25% |
-21,000 |
-1,785 |
0.004 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
98 |
- |
$288.14 |
$3,257,000 |
12,543 |
0.25% |
686,000 |
909 |
0.004 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$73.11 |
$3,234,000 |
33,685 |
0.25% |
225,000 |
721 |
0.003 |
Specialty Eateries |
|
|
XLC |
Communication Services Sele... |
100 |
- |
$80.21 |
$3,164,000 |
43,550 |
0.24% |
230,000 |
-1,190 |
0.002 |
N/A |
|
