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| Name: |
LOWE BROCKENBROUGH & CO INC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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| Holdings
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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 |
- |
$532.13 |
$76,028,000 |
159,178 |
5.89% |
33,200,000 |
59,902 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$70.07 |
$32,415,000 |
499,232 |
2.51% |
4,659,000 |
36,560 |
0.013 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$60.31 |
$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... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$119.64 |
$19,809,000 |
198,133 |
1.53% |
-1,626,000 |
15,832 |
0.005 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.29 |
$18,416,000 |
130,672 |
1.43% |
1,921,000 |
5,570 |
0.002 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$110.39 |
$17,072,000 |
157,706 |
1.32% |
3,639,000 |
15,987 |
0.027 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$62.78 |
$16,620,000 |
294,679 |
1.29% |
1,821,000 |
2,212 |
0.011 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.77 |
$14,039,000 |
141,453 |
1.09% |
8,644,000 |
84,087 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
26 |
- |
$532.55 |
$13,836,000 |
28,587 |
1.07% |
3,692,000 |
4,189 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
32 |
- |
$112.16 |
$12,239,000 |
120,263 |
0.95% |
11,130,000 |
108,258 |
0.073 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
34 |
- |
$110.32 |
$11,630,000 |
105,606 |
0.9% |
221,000 |
2,331 |
0.06 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$248.71 |
$10,851,000 |
46,644 |
0.84% |
2,130,000 |
4,763 |
0.024 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$529.45 |
$10,842,000 |
22,724 |
0.84% |
1,468,000 |
875 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
52 |
- |
$57.93 |
$7,659,000 |
129,107 |
0.59% |
3,345,000 |
53,625 |
0.014 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$57.83 |
$6,492,000 |
111,292 |
0.5% |
3,388,000 |
57,400 |
0.012 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
62 |
- |
$0.00 |
$6,333,000 |
128,100 |
0.49% |
2,317,000 |
46,450 |
0.142 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$62.21 |
$5,839,000 |
100,738 |
0.45% |
479,000 |
596 |
0.017 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
67 |
- |
$228.24 |
$5,654,000 |
9,814 |
0.44% |
1,802,000 |
1,710 |
0.082 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$272.38 |
$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 |
- |
$166.42 |
$5,197,000 |
33,539 |
0.4% |
438,000 |
1,610 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
75 |
- |
$80.48 |
$4,587,000 |
60,902 |
0.36% |
1,572,000 |
16,353 |
0.053 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$134.29 |
$4,424,000 |
36,054 |
0.34% |
250,000 |
1,852 |
0.011 |
Paper & Paper Products |
|
|
SCHB |
Schwab Strategic Trust |
78 |
- |
$61.60 |
$4,366,000 |
78,420 |
0.34% |
493,000 |
731 |
0.04 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
79 |
- |
$184.09 |
$4,346,000 |
28,254 |
0.34% |
637,000 |
1,666 |
0.02 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$44.89 |
$4,308,000 |
104,811 |
0.33% |
685,000 |
12,423 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$545.11 |
$4,240,000 |
9,203 |
0.33% |
747,000 |
235 |
0.007 |
Industrial Equipment ... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$63.03 |
$4,142,000 |
70,292 |
0.32% |
299,000 |
2,200 |
0.002 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$131.89 |
$3,889,000 |
37,596 |
0.3% |
610,000 |
1,543 |
0.002 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$747.68 |
$3,301,000 |
5,679 |
0.26% |
752,000 |
121 |
0.004 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
98 |
- |
$299.02 |
$3,257,000 |
12,543 |
0.25% |
686,000 |
909 |
0.004 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$77.85 |
$3,234,000 |
33,685 |
0.25% |
225,000 |
721 |
0.003 |
Specialty Eateries |
|
|
MMM |
3M Co |
101 |
- |
$105.26 |
$2,969,000 |
27,163 |
0.23% |
511,000 |
913 |
0.005 |
Conglomerates |
|
|
DGX |
Quest Diagnostics Inc |
102 |
- |
$144.34 |
$2,908,000 |
21,088 |
0.23% |
394,000 |
455 |
0.016 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
103 |
- |
$61.08 |
$2,906,000 |
59,045 |
0.22% |
557,000 |
1,548 |
0.001 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
105 |
- |
$812.22 |
$2,829,000 |
3,485 |
0.22% |
640,000 |
99 |
0.002 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
106 |
- |
$416.94 |
$2,420,000 |
6,785 |
0.19% |
111,000 |
193 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
109 |
- |
$169.03 |
$2,368,000 |
14,478 |
0.18% |
430,000 |
663 |
0.002 |
Diversified Computer ... |
|
|
EPS |
WisdomTree Earnings 500 |
110 |
- |
$56.02 |
$2,335,000 |
46,602 |
0.18% |
240,000 |
819 |
0.052 |
Closed - End Fund - Debt |
|
|
PKG |
Packaging Corp Of America |
113 |
- |
$183.13 |
$2,292,000 |
13,960 |
0.18% |
164,000 |
212 |
0.015 |
Paper & Paper Products |
|
|
BDX |
Becton Dickinson & Co |
114 |
- |
$236.30 |
$2,288,000 |
9,382 |
0.18% |
-108,000 |
115 |
0.003 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
115 |
- |
$244.97 |
$2,264,000 |
9,217 |
0.18% |
836,000 |
2,203 |
0.001 |
Railroads |
|
|
AXP |
American Express Co |
118 |
- |
$242.82 |
$2,179,000 |
11,632 |
0.17% |
469,000 |
170 |
0.001 |
Credit Services |
|
|
SCHA |
Schwab Strategic Trust |
121 |
- |
$48.69 |
$2,045,000 |
43,283 |
0.16% |
402,000 |
3,622 |
0.003 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
122 |
- |
$79.76 |
$1,966,000 |
24,183 |
0.15% |
646,000 |
6,808 |
0.006 |
Closed - End Fund - Debt |
|
|
THG |
The Hanover Insurance Group |
124 |
- |
$137.56 |
$1,908,000 |
15,713 |
0.15% |
206,000 |
375 |
0.042 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
125 |
- |
$39.27 |
$1,893,000 |
43,171 |
0.15% |
226,000 |
5,564 |
0.001 |
CATV Systems |
|
|
RE |
Everest Re Group Ltd |
126 |
- |
$392.92 |
$1,861,000 |
5,263 |
0.14% |
-60,000 |
95 |
0.013 |
Life & Health Insurance |
|
|
WRK |
Westrock Co |
127 |
- |
$52.94 |
$1,830,000 |
44,073 |
0.14% |
305,000 |
1,470 |
0.017 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
128 |
- |
$116.76 |
$1,820,000 |
16,903 |
0.14% |
85,000 |
360 |
0.007 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
132 |
- |
$179.67 |
$1,645,000 |
11,087 |
0.13% |
30,000 |
415 |
0 |
Oil & Gas Refining, P... |
|
|
NVS |
Novartis AG (ADR) |
131 |
- |
$102.57 |
$1,645,000 |
16,290 |
0.13% |
21,000 |
345 |
0.002 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
134 |
- |
$71.92 |
$1,638,000 |
24,898 |
0.13% |
126,000 |
1,410 |
0.001 |
Integrated Oil & Gas |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
135 |
- |
$101.26 |
$1,633,000 |
16,463 |
0.13% |
264,000 |
798 |
0.126 |
N/A |
|
|
CNI |
Canadian National Railway (... |
136 |
- |
$127.34 |
$1,613,000 |
12,839 |
0.12% |
234,000 |
111 |
0.002 |
Railroads |
|
|
GWL |
St Spdr S&P Wld Xus |
142 |
- |
$36.53 |
$1,460,000 |
42,930 |
0.11% |
193,000 |
2,070 |
0.005 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
143 |
- |
$219.71 |
$1,428,000 |
7,498 |
0.11% |
433,000 |
1,403 |
0.003 |
Property & Casualty I... |
|
|
CHRW |
CH Robinson Worldwide Inc |
146 |
- |
$84.11 |
$1,406,000 |
16,163 |
0.11% |
64,000 |
688 |
0.012 |
AirDelivery & Freight... |
|
|
CAH |
Cardinal Health Inc |
147 |
- |
$99.08 |
$1,381,000 |
13,636 |
0.11% |
229,000 |
365 |
0.005 |
Drugs Wholesale |
|
|
COP |
ConocoPhillips |
149 |
- |
$121.71 |
$1,366,000 |
11,771 |
0.11% |
-44,000 |
59 |
0.001 |
Integrated Oil & Gas |
|
|
ATR |
AptarGroup Inc |
152 |
- |
$147.67 |
$1,328,000 |
10,744 |
0.1% |
2,000 |
140 |
0.017 |
Rubber & Plastics |
|
|
APD |
Air Products & Chemicals Inc |
153 |
- |
$262.70 |
$1,314,000 |
4,768 |
0.1% |
-9,000 |
130 |
0.002 |
Diversified Chemicals |
|
|
CIU |
iShares Barclays Intermedia... |
155 |
- |
$51.14 |
$1,265,000 |
24,320 |
0.1% |
93,000 |
240 |
0.004 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
156 |
- |
$88.24 |
$1,263,000 |
13,113 |
0.1% |
188,000 |
175 |
0.012 |
Small Tools & Accesso... |
|
|
ADM |
Archer Daniels Midland Co |
160 |
- |
$61.62 |
$1,187,000 |
16,437 |
0.09% |
-20,000 |
430 |
0.003 |
Food - Major Diversified |
|
|
BK |
Bank of New York Mellon Corp |
168 |
- |
$59.50 |
$1,115,000 |
21,417 |
0.09% |
209,000 |
185 |
0.002 |
Domestic Money Center... |
|
|
NTRS |
Northern Trust Corp |
171 |
- |
$85.51 |
$1,026,000 |
12,056 |
0.08% |
192,000 |
180 |
0.006 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
175 |
- |
$76.09 |
$987,000 |
16,252 |
0.08% |
63,000 |
118 |
0.001 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
178 |
- |
$84.89 |
$909,000 |
10,290 |
0.07% |
437,000 |
4,109 |
0.003 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
179 |
- |
$91.15 |
$897,000 |
8,862 |
0.07% |
40,000 |
135 |
0.019 |
Industrial Equipment ... |
|
|
HRL |
Hormel Foods Corp |
187 |
- |
$36.31 |
$811,000 |
25,242 |
0.06% |
-120,000 |
760 |
0.005 |
Meat Products |
|
|
ABC |
AmerisourceBergen Corp |
189 |
- |
$222.12 |
$790,000 |
3,846 |
0.06% |
151,000 |
297 |
0.002 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
190 |
- |
$67.72 |
$763,000 |
9,416 |
0.06% |
205,000 |
1,968 |
0.001 |
Biotechnology |
|
|
SCHD |
Schwab US Dividend Equity ETF |
193 |
- |
$80.08 |
$740,000 |
9,716 |
0.06% |
248,000 |
2,762 |
0.003 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
196 |
- |
$39.72 |
$712,000 |
19,252 |
0.06% |
95,000 |
1,085 |
0.002 |
Closed - End Fund - Debt |
|
|
SXT |
Sensient Technologies Corp |
198 |
- |
$75.98 |
$709,000 |
10,744 |
0.05% |
87,000 |
105 |
0 |
Specialty Chemicals |
|
|
VB |
Vanguard Small Cap VIPERS |
197 |
- |
$225.56 |
$709,000 |
3,322 |
0.05% |
298,000 |
1,149 |
0.027 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
202 |
- |
$57.62 |
$601,000 |
11,595 |
0.05% |
353,000 |
6,264 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
204 |
- |
$103.89 |
$587,000 |
6,044 |
0.05% |
66,000 |
145 |
0.001 |
Electric Utilities |
|
|
STN |
Stantec Inc (Old Name : Sta... |
205 |
- |
$79.74 |
$586,000 |
7,300 |
0.05% |
133,000 |
325 |
0.007 |
Gambling/Resorts |
|
|
CHD |
Church & Dwight Co Inc |
207 |
- |
$106.39 |
$568,000 |
6,005 |
0.04% |
38,000 |
225 |
0.002 |
Cleaning Products |
|
|
SO |
Southern Co |
208 |
- |
$79.54 |
$559,000 |
7,975 |
0.04% |
78,000 |
544 |
0.001 |
Electric Utilities |
|
|
FII |
Federated Investors Inc |
215 |
- |
$32.79 |
$499,000 |
14,741 |
0.04% |
8,000 |
255 |
0.015 |
Asset Management |
|
|
MA |
MasterCard Inc A |
216 |
- |
$460.27 |
$496,000 |
1,164 |
0.04% |
83,000 |
122 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
218 |
- |
$795.81 |
$489,000 |
724 |
0.04% |
103,000 |
41 |
0 |
Discount, Variety Stores |
|
|
YUM |
YUM! Brands Inc |
222 |
- |
$134.34 |
$409,000 |
3,133 |
0.03% |
127,000 |
878 |
0.001 |
Restaurants |
|
|
FLEX |
Flextronics International Ltd |
225 |
- |
$29.30 |
$399,000 |
13,092 |
0.03% |
116,000 |
2,592 |
0.003 |
Printed Circuit Boards |
|
|
HUBB |
Hubbell Inc |
229 |
- |
$392.74 |
$362,000 |
1,100 |
0.03% |
21,000 |
13 |
0.002 |
Electronics Wholesale |
|
|
TAP |
Molson Coors Brewing Company |
233 |
- |
$56.47 |
$330,000 |
5,388 |
0.03% |
13,000 |
410 |
0.003 |
Beverage - Brewers |
|
|
WMB |
Williams Companies Inc |
238 |
- |
$41.27 |
$299,000 |
8,597 |
0.02% |
81,000 |
2,117 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
239 |
- |
$195.02 |
$294,000 |
1,723 |
0.02% |
47,000 |
172 |
0.001 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
252 |
- |
$210.44 |
$217,000 |
1,213 |
0.02% |
217,000 |
1,213 |
0 |
Waste Management |
|
|
CC |
Chemours Co |
254 |
- |
$28.89 |
$212,000 |
6,720 |
0.02% |
212,000 |
6,720 |
0.004 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
255 |
- |
$51.94 |
$211,000 |
5,650 |
0.02% |
211,000 |
5,650 |
0.002 |
Water Utilities |
|
|
VLO |
Valero Energy Corp |
256 |
- |
$166.06 |
$207,000 |
1,592 |
0.02% |
-10,000 |
64 |
0 |
Oil & Gas Refining, P... |
|
