Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 222
- +3 vs. Q1 2021
- Portfolio value
- $1.11B
- +$81.8M (+7.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 389,986 | $53.4M | 4.8% | +3,025+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 305,207 | $46.0M | 4.1% | +28,563+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 162,691 | $44.1M | 4.0% | +556+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,625 | $29.7M | 2.7% | +138+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 174,050 | $27.1M | 2.4% | +1,776+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,770 | $26.3M | 2.4% | +40+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 39,653 | $20.0M | 1.8% | +629+1.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 72,953 | $19.4M | 1.7% | +940+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,688 | $18.5M | 1.7% | +11,755+20.6% | Added | – |
| ORCLOracle Corp | Stock | 233,752 | $18.2M | 1.6% | +2,876+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,265 | $18.2M | 1.6% | +1,343+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 335,631 | $17.8M | 1.6% | +5,270+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,815 | $17.1M | 1.5% | +120+1.8% | Added | History |
| TGTTarget Corp | Stock | 68,868 | $16.6M | 1.5% | +955+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 105,286 | $15.6M | 1.4% | +1,205+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 38,829 | $14.7M | 1.3% | +866+2.3% | Added | History |
| CVXChevron Corp | Stock | 139,595 | $14.6M | 1.3% | +2,010+1.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 37,962 | $14.5M | 1.3% | +510+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 96,480 | $14.3M | 1.3% | +1,951+2.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 129,497 | $13.5M | 1.2% | −6,622−4.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 239,932 | $13.3M | 1.2% | +4,512+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 32,689 | $13.1M | 1.2% | +552+1.7% | Added | History |
| DISWalt Disney Co | Stock | 74,377 | $13.1M | 1.2% | +1,735+2.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 68,523 | $13.1M | 1.2% | +1,220+1.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 52,219 | $13.0M | 1.2% | +985+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 78,885 | $13.0M | 1.2% | −1,795−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 202,399 | $12.8M | 1.1% | −7,576−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 39,288 | $12.5M | 1.1% | +750+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 64,545 | $12.5M | 1.1% | +1,481+2.3% | Added | History |
| MSMorgan Stanley | Stock | 135,486 | $12.4M | 1.1% | +2,385+1.8% | Added | History |
| VVisa Inc. | Stock | 51,474 | $12.0M | 1.1% | +982+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 210,314 | $12.0M | 1.1% | +3,248+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 54,421 | $11.3M | 1.0% | +330+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 78,768 | $11.2M | 1.0% | +1,710+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 142,781 | $11.1M | 1.0% | +3,337+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,837 | $10.6M | 1.0% | +8,800+10.3% | Added | – |
| TTTrane Technologies plc | SHS | 56,682 | $10.4M | 0.9% | +963+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 122,693 | $10.2M | 0.9% | +2,425+2.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 25,449 | $10.1M | 0.9% | +1,141+4.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 36,309 | $9.81M | 0.9% | +469+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 142,291 | $9.59M | 0.9% | +5,560+4.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,338 | $9.49M | 0.9% | +269+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 66,593 | $9.39M | 0.8% | +910+1.4% | Added | History |
| MMM3M Co | Stock | 46,254 | $9.19M | 0.8% | +790+1.7% | Added | History |
| EMNEastman Chemical Co | Stock | 75,943 | $8.87M | 0.8% | +1,700+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 31,689 | $7.72M | 0.7% | +517+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 193,733 | $7.66M | 0.7% | +9,040+4.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,440 | $7.45M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 17,997 | $7.02M | 0.6% | +852+5.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,653 | $6.99M | 0.6% | +525+3.7% | Added | History |
| RTXRTX Corp | Stock | 81,763 | $6.97M | 0.6% | +935+1.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 69,600 | $6.92M | 0.6% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 121,896 | $6.84M | 0.6% | −441−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 68,640 | $6.80M | 0.6% | −1,554−2.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,496 | $6.76M | 0.6% | −212−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 49,897 | $6.73M | 0.6% | +31+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 57,889 | $6.71M | 0.6% | +4,804+9.0% | Added | History |
| PFEPfizer Inc | Stock | 163,005 | $6.38M | 0.6% | +3,445+2.2% | Added | History |
| CBChubb Ltd | Stock | 36,119 | $5.74M | 0.5% | +971+2.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 41,378 | $5.54M | 0.5% | +1,369+3.4% | Added | History |
| NEUNewmarket Corp | COM | 17,072 | $5.50M | 0.5% | −685−3.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,461 | $5.42M | 0.5% | −1,905−2.5% | Reduced | – |
| DOVDOVER Corp | COM | 34,508 | $5.20M | 0.5% | +75+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,036 | $4.93M | 0.4% | +225+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,539 | $4.90M | 0.4% | −155−0.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 69,828 | $4.89M | 0.4% | +2,285+3.4% | Added | – |
| EMREmerson Electric Co | Stock | 47,626 | $4.58M | 0.4% | −165−0.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 26,863 | $4.53M | 0.4% | −230−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 83,561 | $4.52M | 0.4% | −45−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,192 | $4.43M | 0.4% | −30−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,071 | $4.38M | 0.4% | +95+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 28,820 | $4.12M | 0.4% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 20,565 | $4.07M | 0.4% | −65−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,639 | $4.06M | 0.4% | −30−0.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 88,662 | $4.01M | 0.4% | +3,180+3.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,873 | $3.98M | 0.4% | −280−0.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 8,647 | $3.93M | 0.4% | +549+6.8% | Added | – |
| SBUXStarbucks Corp | Stock | 34,707 | $3.88M | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 80,033 | $3.82M | 0.3% | −477−0.6% | Reduced | History |
| SYYSysco Corp | Stock | 44,935 | $3.49M | 0.3% | −278−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 54,129 | $3.38M | 0.3% | −395−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 27,208 | $3.38M | 0.3% | −130−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 49,423 | $3.32M | 0.3% | +49,423 | New | – |
| PHParker-Hannifin Corp | Stock | 10,452 | $3.21M | 0.3% | +108+1.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,259 | $3.19M | 0.3% | +212+1.1% | Added | – |
| DGXQuest Diagnostics Inc | COM | 24,136 | $3.19M | 0.3% | +165+0.7% | Added | History |
| CLColgate Palmolive Co | Stock | 38,068 | $3.10M | 0.3% | −400−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 46,210 | $3.09M | 0.3% | −208−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 13,566 | $3.03M | 0.3% | +10+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,782 | $3.00M | 0.3% | −337−1.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 64,727 | $2.93M | 0.3% | −248−0.4% | Reduced | History |
| PHMPultegroup Inc | COM | 53,715 | $2.93M | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 15,258 | $2.87M | 0.3% | +75+0.5% | Added | History |
| WRKWestRock Co | COM | 51,460 | $2.74M | 0.2% | −2,080−3.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 10,811 | $2.63M | 0.2% | +198+1.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,751 | $2.59M | 0.2% | −1,515−7.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,452 | $2.55M | 0.2% | +1,890+6.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,145 | $2.51M | 0.2% | −100−0.6% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 26,713 | $2.50M | 0.2% | +55+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 43,118 | $2.46M | 0.2% | −147−0.3% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.