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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 |
- |
$532.15 |
$84,019,000 |
159,814 |
5.68% |
7,991,000 |
636 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$60,357,000 |
143,460 |
4.08% |
8,240,000 |
4,867 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$55,902,000 |
325,999 |
3.78% |
-3,998,000 |
14,877 |
0.002 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.52 |
$34,031,000 |
560,276 |
2.3% |
2,608,000 |
446,897 |
0.241 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$200.71 |
$31,372,000 |
156,625 |
2.12% |
6,738,000 |
11,803 |
0.005 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$180.75 |
$28,811,000 |
159,723 |
1.95% |
8,464,000 |
25,809 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$478.22 |
$25,434,000 |
52,378 |
1.72% |
12,157,000 |
14,868 |
0.002 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$122.91 |
$24,231,000 |
192,909 |
1.64% |
5,130,000 |
11,737 |
0.006 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$113.42 |
$23,240,000 |
199,931 |
1.57% |
3,431,000 |
1,798 |
0.005 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
12 |
- |
$340.89 |
$22,432,000 |
71,598 |
1.52% |
9,306,000 |
17,094 |
0.018 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,064.69 |
$21,453,000 |
23,743 |
1.45% |
12,630,000 |
5,926 |
0.001 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
14 |
- |
$157.75 |
$20,683,000 |
131,119 |
1.4% |
2,820,000 |
11,363 |
0.007 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$584.05 |
$19,519,000 |
33,565 |
1.32% |
2,631,000 |
1,769 |
0.008 |
Medical Laboratories ... |
|
|
AMP |
Ameriprise Financial Inc |
16 |
- |
$440.97 |
$19,390,000 |
44,225 |
1.31% |
5,136,000 |
6,697 |
0.037 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$174.99 |
$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 |
- |
$108.82 |
$17,594,000 |
159,192 |
1.19% |
522,000 |
1,486 |
0.027 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,407.84 |
$17,488,000 |
13,168 |
1.18% |
6,194,000 |
3,050 |
0.003 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
25 |
- |
$521.41 |
$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 |
- |
$337.92 |
$15,743,000 |
52,340 |
1.06% |
5,487,000 |
10,292 |
0.022 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.97 |
$15,681,000 |
99,125 |
1.06% |
855,000 |
4,533 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$165.33 |
$15,647,000 |
96,437 |
1.06% |
3,647,000 |
14,547 |
0.004 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,795.35 |
$15,498,000 |
4,272 |
1.05% |
4,707,000 |
1,230 |
0.009 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$508.17 |
$15,048,000 |
30,419 |
1.02% |
622,000 |
3,018 |
0.003 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.42 |
$14,851,000 |
297,546 |
1% |
1,417,000 |
31,626 |
0.007 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$220.89 |
$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 |
- |
$102.14 |
$13,591,000 |
134,009 |
0.92% |
3,684,000 |
28,404 |
0.011 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
37 |
- |
$177.99 |
$13,368,000 |
75,912 |
0.9% |
781,000 |
2,344 |
0.006 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
38 |
- |
$274.49 |
$13,361,000 |
47,874 |
0.9% |
3,141,000 |
8,619 |
0.003 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$461.18 |
$10,514,000 |
25,172 |
0.71% |
2,399,000 |
4,137 |
0.007 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$215.21 |
$10,495,000 |
41,201 |
0.71% |
2,367,000 |
4,678 |
0.005 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
44 |
- |
$325.10 |
$10,197,000 |
26,581 |
0.69% |
1,729,000 |
2,147 |
0.002 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$154.26 |
$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 |
|
|
TGT |
Target Corp |
48 |
- |
$145.23 |
$9,704,000 |
54,762 |
0.66% |
3,182,000 |
8,970 |
0.011 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
49 |
- |
$305.84 |
$9,689,000 |
34,078 |
0.65% |
2,476,000 |
9,033 |
0.006 |
Biotechnology |
|
|
MS |
Morgan Stanley |
50 |
- |
$98.97 |
$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 |
- |
$54.56 |
$9,272,000 |
184,740 |
0.63% |
2,605,000 |
47,211 |
0.016 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$55.54 |
$9,022,000 |
113,112 |
0.61% |
1,667,000 |
19,961 |
0.009 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$475.43 |
$8,962,000 |
17,760 |
0.61% |
770,000 |
4,029 |
0.004 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
55 |
- |
$46.24 |
$8,544,000 |
155,347 |
0.58% |
1,996,000 |
30,113 |
0.011 |
Oil & Gas Equipment &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$264.76 |
$8,463,000 |
32,585 |
0.57% |
2,782,000 |
7,544 |
0.007 |
Property & Casualty I... |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$57.78 |
$8,181,000 |
139,727 |
0.55% |
522,000 |
10,620 |
0.016 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
59 |
- |
$141.54 |
$7,779,000 |
57,600 |
0.53% |
7,779,000 |
57,600 |
0.029 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$57.78 |
$7,698,000 |
132,568 |
0.52% |
1,206,000 |
21,276 |
0.015 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.88 |
$7,677,000 |
276,644 |
0.52% |
321,000 |
21,122 |
0.005 |
Drug Manufacturers - ... |
|
|
KBWB |
Invesco KBW Bank ETF |
62 |
- |
$53.90 |
$7,398,000 |
137,861 |
0.5% |
2,359,000 |
35,428 |
0.328 |
N/A |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$138.66 |
$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 |
|
|
MKL |
Markel Corp |
66 |
- |
$1,618.29 |
$6,536,000 |
4,296 |
0.44% |
2,810,000 |
1,672 |
0.031 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
67 |
- |
$114.30 |
$6,453,000 |
53,500 |
0.44% |
6,453,000 |
53,500 |
0.02 |
Residential Construct... |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$102.17 |
$6,326,000 |
65,415 |
0.43% |
5,739,000 |
59,371 |
0.009 |
Electric Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
70 |
- |
$71.52 |
$6,146,000 |
88,716 |
0.42% |
2,099,000 |
29,349 |
0.003 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$467.35 |
$5,710,000 |
12,508 |
0.39% |
2,247,000 |
4,867 |
0.004 |
Aerospace/Defense - M... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
74 |
- |
$238.56 |
$5,565,000 |
24,631 |
0.38% |
-89,000 |
14,817 |
0.205 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$807.43 |
$5,559,000 |
7,145 |
0.38% |
1,631,000 |
407 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$215.19 |
$5,513,000 |
26,472 |
0.37% |
4,984,000 |
23,722 |
0.009 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
- |
$77.10 |
$5,117,000 |
67,009 |
0.35% |
1,532,000 |
17,242 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$248.90 |
$4,787,000 |
19,064 |
0.32% |
332,000 |
53 |
0.004 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$44.20 |
$4,403,000 |
105,410 |
0.3% |
95,000 |
599 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$101.76 |
$3,769,000 |
30,807 |
0.25% |
2,352,000 |
15,291 |
0.002 |
Entertainment - Diver... |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$240.07 |
$3,713,000 |
13,766 |
0.25% |
448,000 |
1,367 |
0.004 |
Diversified Machinery |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$105.76 |
$3,683,000 |
34,226 |
0.25% |
-24,000 |
36 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
103 |
- |
$79.56 |
$3,295,000 |
40,925 |
0.22% |
1,329,000 |
16,742 |
0.005 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
104 |
- |
$348.90 |
$3,258,000 |
8,890 |
0.22% |
931,000 |
1,020 |
0.002 |
Farm & Construction M... |
|
|
EMN |
Eastman Chemical Co |
113 |
- |
$100.23 |
$2,566,000 |
25,595 |
0.17% |
2,243,000 |
22,030 |
0.019 |
Diversified Chemicals |
|
|
NXST |
Nexstar Broadcasting Group Inc |
122 |
- |
$158.25 |
$2,138,000 |
12,410 |
0.14% |
976,000 |
5,000 |
0.028 |
Broadcasting - TV |
|
|
GWL |
St Spdr S&P Wld Xus |
126 |
- |
$36.25 |
$2,062,000 |
57,530 |
0.14% |
602,000 |
14,600 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
137 |
- |
$300.99 |
$1,772,000 |
5,113 |
0.12% |
432,000 |
1,295 |
0.001 |
Management Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
138 |
- |
$205.44 |
$1,750,000 |
8,319 |
0.12% |
107,000 |
134 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
139 |
- |
$51.06 |
$1,750,000 |
34,125 |
0.12% |
242,000 |
4,710 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
148 |
- |
$76.98 |
$1,421,000 |
18,375 |
0.1% |
80,000 |
1,044 |
0.004 |
N/A |
|
|
ALL |
Allstate Corp |
149 |
- |
$164.84 |
$1,412,000 |
8,116 |
0.1% |
271,000 |
16 |
0.003 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
175 |
- |
$73.90 |
$1,023,000 |
15,570 |
0.07% |
447,000 |
5,639 |
0.002 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
177 |
- |
$137.62 |
$1,012,000 |
6,797 |
0.07% |
309,000 |
1,438 |
0.001 |
Credit Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
182 |
- |
$111.09 |
$897,000 |
7,860 |
0.06% |
106,000 |
284 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
183 |
- |
$262.78 |
$892,000 |
3,569 |
0.06% |
424,000 |
1,546 |
0.001 |
General Building Mate... |
|
|
DLTR |
Dollar Tree Stores Inc |
189 |
- |
$115.37 |
$830,000 |
6,235 |
0.06% |
114,000 |
1,193 |
0.003 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
195 |
- |
$222.59 |
$780,000 |
3,412 |
0.05% |
71,000 |
90 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
206 |
- |
$123.20 |
$659,000 |
5,255 |
0.04% |
71,000 |
202 |
0.004 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
212 |
- |
$332.61 |
$543,000 |
1,495 |
0.04% |
186,000 |
302 |
0.001 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
216 |
- |
$199.69 |
$525,000 |
2,559 |
0.04% |
75,000 |
411 |
0 |
Conglomerates |
|
|
ALB |
Albemarle Corp |
218 |
- |
$127.59 |
$513,000 |
3,883 |
0.03% |
240,000 |
2,000 |
0.003 |
Synthetics |
|
|
VABK |
Virginia National Bank (Cha... |
219 |
- |
$30.53 |
$512,000 |
17,000 |
0.03% |
512,000 |
17,000 |
0.32 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
227 |
- |
$130.64 |
$440,000 |
3,366 |
0.03% |
60,000 |
328 |
0.007 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
229 |
- |
$65.65 |
$413,000 |
7,098 |
0.03% |
119,000 |
2,000 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
237 |
- |
$97.57 |
$310,000 |
3,124 |
0.02% |
310,000 |
3,124 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
241 |
- |
$99.56 |
$295,000 |
2,866 |
0.02% |
33,000 |
328 |
0.004 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
244 |
- |
$88.97 |
$274,000 |
3,184 |
0.02% |
18,000 |
30 |
0.001 |
Electric Utilities |
|
|
KMX |
CarMax Inc |
252 |
- |
$69.88 |
$240,000 |
2,752 |
0.02% |
240,000 |
2,752 |
0.002 |
Auto Dealerships |
|
|
ATRC |
Atricure, Inc. |
257 |
- |
$23.19 |
$213,000 |
7,000 |
0.01% |
213,000 |
7,000 |
0.015 |
Medical Instruments &... |
|
