LOWE BROCKENBROUGH & CO INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,480,449,000
Total Value Change :	$188,870,000
Securities Held Change :	3

All Securities Held :	260
New Positions :	1
Closed Positions :	4
Increased Positions :	94
Unchanged Positions :	26
Decreased Positions :	139

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IXUS	Ishares Core Msci Total Int...	5	-	$69.38	$32,787,000	483,150	2.21%	372,000	-16,082	0.013	N/A
	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...
	RSP	Guggenheim ETF Trust - Gugg...	17	-	$165.94	$18,991,000	112,127	1.28%	-1,783,000	-19,522	0.037	Closed - End Fund - E...
	GOOG	Alphabet Inc	18	-	$176.33	$18,414,000	120,935	1.24%	-2,000	-9,737	0.002	Search Engines & Info...
	SCHX	Schwab Strategic Trust	19	-	$62.73	$17,982,000	289,749	1.21%	1,362,000	-4,930	0.01	Closed - End Fund - Debt
	IEMG	Ishares Core Msci Emerging ...	22	-	$54.02	$17,496,000	339,065	1.18%	143,000	-4,025	0.003	N/A
	SCHG	Schwab Strategic Trust	24	-	$95.92	$16,201,000	174,726	1.09%	-926,000	-31,652	0.017	Closed - End Fund - Debt
	IEFA	Ishares Core Msci Eafe	32	-	$0.00	$14,892,000	200,645	1.01%	651,000	-1,780	0.002	N/A
	VGT	Vanguard I T VIPERS	39	-	$545.23	$12,486,000	23,812	0.84%	-1,350,000	-4,775	0.002	Closed - End Fund - E...
	VO	Vanguard Mid Cap VIPERS	40	-	$246.60	$11,493,000	45,998	0.78%	642,000	-646	0.023	Closed - End Fund - E...
	SPY	Standard & Poors Depository...	41	-	$529.44	$11,083,000	21,124	0.75%	241,000	-1,600	0	Closed - End Fund - E...
	SHV	iShares Barclays Short Trea...	47	-	$110.44	$9,710,000	87,845	0.66%	-1,920,000	-17,761	0.05	Closed - End Fund - E...
	AGG	iShares Barclays Agency Bond	58	-	$96.58	$8,080,000	82,503	0.55%	-5,959,000	-58,950	0.001	Closed - End Fund - E...
	IWF	iShares Russell 1000 Growth	65	-	$346.03	$6,631,000	19,675	0.45%	386,000	-924	0.007	Closed - End Fund - E...
	NEAR	Ishares Short Maturity Bond...	69	-	$0.00	$6,181,000	122,500	0.42%	-268,000	-5,154	0.141	N/A
	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	-	$61.64	$6,019,000	99,814	0.41%	180,000	-924	0.017	Closed - End Fund - E...
	ABBV	Abbvie Inc.	77	-	$157.06	$5,142,000	28,239	0.35%	-55,000	-5,300	0.002	Drug Manufacturers - ...
	ABT	Abbott Laboratories	79	-	$103.95	$4,916,000	43,254	0.33%	-255,000	-3,730	0.002	Drug Manufacturers - ...
	SCHM	Schwab U.S. Mid-Cap Etf	80	-	$79.59	$4,905,000	60,236	0.33%	318,000	-666	0.047	N/A
	SCHB	Schwab Strategic Trust	83	-	$61.47	$4,697,000	76,935	0.32%	331,000	-1,485	0.039	Closed - End Fund - Debt
	MCD	McDonalds Corp	84	-	$258.11	$4,673,000	16,575	0.32%	-725,000	-1,629	0.002	Restaurants
	PH	Parker Hannifin Corp	85	-	$529.83	$4,599,000	8,275	0.31%	359,000	-928	0.006	Industrial Equipment ...
	DOV	Dover Corp	86	-	$184.18	$4,559,000	25,731	0.31%	213,000	-2,523	0.018	Conglomerates
	NVO	Novo Nordisk A/S (ADR)	87	-	$136.04	$4,446,000	34,380	0.3%	557,000	-3,216	0.002	Drug Manufacturers - ...
	EMR	Emerson Electric Co	89	-	$113.42	$4,096,000	36,112	0.28%	124,000	-4,700	0.006	Industrial Electrical...
	KMB	Kimberly Clark Corp	90	-	$131.94	$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	-	$87.59	$3,811,000	45,130	0.26%	-1,122,000	-20,550	0.009	Closed - End Fund - E...
	QCOM	QUALCOMM Inc	93	-	$210.36	$3,721,000	21,976	0.25%	278,000	-1,830	0.002	Communication Equipment
	KLAC	KLA-Tencor Corp	96	-	$779.06	$3,661,000	5,240	0.25%	360,000	-439	0.003	Semiconductor Equipme...
	KO	Coca-Cola Co	97	-	$62.00	$3,614,000	58,602	0.24%	-528,000	-11,690	0.001	Beverage Soft Drinks...
	VOO	Vanguard S&P 500 Etf	98	-	$486.73	$3,612,000	7,514	0.24%	-685,000	-2,324	0.001	Closed - End Fund - E...
	PM	Philip Morris International...	99	-	$99.93	$3,554,000	38,269	0.24%	-331,000	-2,458	0.002	Cigarettes & Other To...
	XLC	Communication Services Sele...	100	-	$82.95	$3,375,000	41,328	0.23%	211,000	-2,222	0.002	N/A
	WFC	Wells Fargo & Co	101	-	$60.21	$3,326,000	57,383	0.22%	420,000	-1,662	0.001	Domestic Money Center...
	INTC	Intel Corp	102	-	$30.72	$3,304,000	74,800	0.22%	-456,000	-35	0.002	Semiconductor- Broad...
	GD	General Dynamics Corp	105	-	$299.62	$3,215,000	11,382	0.22%	-42,000	-1,161	0.004	Aerospace/Defense - M...
	XLE	SPDR Energy Sector	106	-	$91.37	$3,209,000	33,992	0.22%	319,000	-475	0.001	Closed - End Fund - E...
	SBUX	Starbucks Corp	107	-	$78.87	$3,011,000	32,952	0.2%	-223,000	-733	0.003	Specialty Eateries
	BRK.B	Berkshire Hathaway B	108	-	$407.41	$2,853,000	6,784	0.19%	433,000	-1	0	Property & Casualty I...
	BLK	BlackRock Inc A	109	-	$781.90	$2,715,000	3,256	0.18%	-114,000	-229	0.002	Investment Brokerage ...
	DGX	Quest Diagnostics Inc	111	-	$141.28	$2,595,000	19,495	0.18%	-313,000	-1,593	0.014	Medical Laboratories ...
	EPS	WisdomTree Earnings 500	112	-	$55.62	$2,576,000	46,502	0.17%	241,000	-100	0.052	Closed - End Fund - Debt
	PKG	Packaging Corp Of America	114	-	$183.77	$2,525,000	13,218	0.17%	233,000	-742	0.014	Paper & Paper Products
	IBM	International Business Mach...	115	-	$170.89	$2,521,000	13,203	0.17%	153,000	-1,275	0.001	Diversified Computer ...
	MMM	3M Co	116	-	$99.67	$2,480,000	23,380	0.17%	-489,000	-3,783	0.004	Conglomerates
	MO	Altria Group Inc	117	-	$45.49	$2,451,000	54,944	0.17%	69,000	-2,710	0.003	Cigarettes & Other To...
	SYY	SYSCO Corp	118	-	$72.95	$2,383,000	29,354	0.16%	170,000	-913	0.006	Food Wholesale
	IWN	iShares Russell 2000 Value	119	-	$155.17	$2,189,000	13,781	0.15%	-34,000	-532	0.017	Closed - End Fund - E...
	BDX	Becton Dickinson & Co	120	-	$228.79	$2,166,000	8,723	0.15%	-122,000	-659	0.003	Medical Instruments &...
	MDLZ	Mondelez International Inc	123	-	$68.30	$2,117,000	30,060	0.14%	-191,000	-1,613	0.002	Food - Major Diversified
	AXP	American Express Co	124	-	$238.18	$2,086,000	9,163	0.14%	-93,000	-2,469	0.001	Credit Services
	MDT	Medtronic Plc	125	-	$82.29	$2,073,000	23,604	0.14%	15,000	-1,176	0.002	Medical Appliances & ...
	MPC	Marathon Petroleum Corp	127	-	$177.80	$2,044,000	10,142	0.14%	399,000	-945	0.002	Oil & Gas Refining, P...
	WRK	Westrock Co	128	-	$54.13	$2,032,000	41,088	0.14%	202,000	-2,985	0.016	N/A
	SCHA	Schwab Strategic Trust	129	-	$48.10	$2,020,000	41,031	0.14%	-25,000	-2,252	0.005	Closed - End Fund - Debt
	BMY	Bristol-Myers Squibb Co	130	-	$41.24	$2,020,000	37,246	0.14%	72,000	-720	0	Drug Manufacturers - ...
	THG	The Hanover Insurance Group	131	-	$132.39	$2,012,000	14,688	0.14%	104,000	-1,025	0.039	Property & Casualty I...
	KNSL	Kinsale Capital Group, Inc.	132	-	$391.99	$1,968,000	3,750	0.13%	545,000	-500	0.017	N/A
	RE	Everest Re Group Ltd	133	-	$391.78	$1,931,000	4,857	0.13%	70,000	-406	0.005	Life & Health Insurance
	TROW	T Rowe Price Group Inc	134	-	$118.20	$1,899,000	15,578	0.13%	79,000	-1,325	0.007	Asset Management
	IWR	iShares Tr Rssll MidCap Indx	136	-	$82.45	$1,778,000	21,142	0.12%	111,000	-300	0.006	Closed - End Fund - E...
	UNP	Union Pacific Corp	140	-	$232.05	$1,726,000	6,992	0.12%	-538,000	-2,225	0.001	Railroads
	CNI	Canadian National Railway (...	141	-	$126.91	$1,655,000	12,567	0.11%	42,000	-272	0.002	Railroads
	VIOO	Vanguard S&P Small-Cap 600 Etf	142	-	$99.84	$1,639,000	16,151	0.11%	6,000	-312	0.123	N/A
	SHEL	Shell plc	144	-	$70.82	$1,527,000	22,783	0.1%	-111,000	-2,115	0.001	Integrated Oil & Gas
	NVS	Novartis AG (ADR)	145	-	$100.53	$1,524,000	15,169	0.1%	-121,000	-1,121	0.001	Drug Manufacturers - ...
	COP	ConocoPhillips	146	-	$117.25	$1,491,000	11,712	0.1%	125,000	-59	0.001	Integrated Oil & Gas
	CAH	Cardinal Health Inc	150	-	$96.39	$1,409,000	12,536	0.1%	28,000	-1,100	0.004	Drugs Wholesale
	MBB	iShares Barclays MBS Bond	152	-	$91.06	$1,394,000	15,087	0.09%	-208,000	-1,945	0.002	Closed - End Fund - E...
	D	Dominion Energy Inc	153	-	$52.79	$1,388,000	28,218	0.09%	-123,000	-3,938	0.003	Electric Utilities
	ACWI	iShares MSCI ACWI Index	155	-	$111.70	$1,322,000	12,005	0.09%	-10,917,000	-108,258	0.007	Closed - End Fund - E...
	TRV	Travelers Companies Inc	156	-	$213.33	$1,321,000	5,715	0.09%	-107,000	-1,783	0.002	Property & Casualty I...
	VDE	Vanguard Energy VIPERS	157	-	$127.90	$1,315,000	9,982	0.09%	134,000	-85	0.017	Closed - End Fund - E...
	DE	Deere & Co	158	-	$374.96	$1,311,000	3,180	0.09%	-151,000	-463	0.001	Farm & Construction M...
	ATR	AptarGroup Inc	159	-	$148.09	$1,273,000	8,846	0.09%	-55,000	-1,898	0.014	Rubber & Plastics
	EFA	iShares TR MSCI EAFE Indx FD	161	-	$81.05	$1,247,000	15,609	0.08%	44,000	-350	0.002	Closed - End Fund - E...
	CIU	iShares Barclays Intermedia...	162	-	$51.05	$1,223,000	23,710	0.08%	-42,000	-610	0.004	Closed - End Fund - E...
	STZ	Constellation Brands Inc	163	-	$248.51	$1,211,000	4,455	0.08%	50,000	-349	0.003	Beverage - Wineries &...
	BK	Bank of New York Mellon Corp	164	-	$59.09	$1,179,000	20,467	0.08%	64,000	-950	0.002	Domestic Money Center...
	IWV	iShares Tr Russell 3000 Indx	165	-	$302.03	$1,169,000	3,896	0.08%	56,000	-171	0.008	Closed - End Fund - E...
	XLF	SPDR Financial Sector	166	-	$41.61	$1,167,000	27,702	0.08%	-8,000	-3,549	0	Closed - End Fund - E...
	TTC	Toro Co	167	-	$83.23	$1,132,000	12,306	0.08%	-131,000	-807	0.011	Small Tools & Accesso...
	CSX	CSX Corp	168	-	$33.78	$1,087,000	29,316	0.07%	67,000	-99	0.001	Railroads
	APD	Air Products & Chemicals Inc	169	-	$264.61	$1,077,000	4,412	0.07%	-237,000	-356	0.002	Diversified Chemicals
	CHRW	CH Robinson Worldwide Inc	170	-	$86.72	$1,071,000	13,952	0.07%	-335,000	-2,211	0.01	AirDelivery & Freight...
	CTVA	Corteva, Inc.	171	-	$55.51	$1,070,000	18,562	0.07%	77,000	-2,170	0.002	N/A
	BBT	Truist Financial Corp	172	-	$35.64	$1,055,000	27,058	0.07%	-23,000	-2,151	0.002	Domestic Regional Banks
	BX	Blackstone Group LP	173	-	$120.62	$1,048,000	7,981	0.07%	-78,000	-620	0.001	Asset Management
	NTRS	Northern Trust Corp	176	-	$83.31	$1,018,000	11,356	0.07%	-8,000	-700	0.005	Domestic Regional Banks
	NEE	NextEra Energy	178	-	$76.61	$1,007,000	15,754	0.07%	20,000	-498	0.001	Electric Utilities
	SYK	Stryker Corp	179	-	$335.54	$1,004,000	2,800	0.07%	133,000	-100	0.001	Medical Instruments &...
	BAC	Bank of America Corp	180	-	$39.70	$987,000	25,866	0.07%	97,000	-555	0	Domestic Money Center...
	ADM	Archer Daniels Midland Co	181	-	$60.49	$903,000	14,372	0.06%	-284,000	-2,065	0.003	Food - Major Diversified
	USB	US Bancorp Delaware	184	-	$40.53	$890,000	19,701	0.06%	-32,000	-1,373	0.001	Domestic Regional Banks
	SPYV	SPDR Dow Jones Wilshire Lar...	186	-	$49.21	$868,000	17,331	0.06%	30,000	-650	0	Closed - End Fund - E...
	INGR	Ingredion Incorporated	185	-	$117.70	$868,000	7,378	0.06%	-23,000	-775	0.012	Processed & Packaged ...
	VIG	Vanguard Dividend Appreciat...	187	-	$181.62	$853,000	4,669	0.06%	-160,000	-1,275	0.001	Closed - End Fund - Debt
	SCHE	Schwab Emerging Markets Equ...	188	-	$26.76	$833,000	32,992	0.06%	-104,000	-4,815	0.012	N/A
	GL	Globe Life Inc	191	-	$81.74	$811,000	6,965	0.05%	-55,000	-150	0.007	Life & Health Insurance

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