Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 268
- +46 vs. Q2 2021
- Portfolio value
- $1.28B
- +$173.6M (+15.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 367,009 | $51.9M | 4.0% | −22,977−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 156,172 | $44.0M | 3.4% | −6,519−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 264,011 | $39.6M | 3.1% | −41,196−13.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,508 | $35.5M | 2.8% | +82,508 | New | – |
| AMZNAmazon Com Inc | Stock | 9,115 | $29.9M | 2.3% | +490+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,165 | $27.2M | 2.1% | −605−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 149,041 | $24.4M | 1.9% | −25,009−14.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,515 | $22.0M | 1.7% | −1,138−2.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 210,978 | $21.1M | 1.6% | +210,978 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,743 | $20.2M | 1.6% | +8,055+11.7% | Added | – |
| ORCLOracle Corp | Stock | 225,337 | $19.6M | 1.5% | −8,415−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 55,768 | $18.9M | 1.5% | +3,503+6.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 260,693 | $18.5M | 1.4% | +260,693 | New | – |
| GOOGAlphabet Inc. | Stock | 6,811 | $18.2M | 1.4% | −4−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 330,208 | $18.0M | 1.4% | −5,423−1.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 69,405 | $16.6M | 1.3% | −3,548−4.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 39,662 | $15.0M | 1.2% | +833+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 99,536 | $15.0M | 1.2% | −5,750−5.5% | Reduced | History |
| TGTTarget Corp | Stock | 65,204 | $14.9M | 1.2% | −3,664−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 88,169 | $14.2M | 1.1% | +9,284+11.8% | Added | History |
| CVXChevron Corp | Stock | 140,156 | $14.2M | 1.1% | +561+0.4% | Added | History |
| TFCTruist Financial Corp | COM | 242,446 | $14.2M | 1.1% | +2,514+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 93,999 | $14.0M | 1.1% | −2,481−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,334 | $13.8M | 1.1% | +186,334 | New | – |
| AMPAmeriprise Financial Inc | COM | 51,619 | $13.6M | 1.1% | −600−1.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 36,110 | $13.5M | 1.0% | −1,852−4.9% | Reduced | History |
| MSMorgan Stanley | Stock | 137,008 | $13.3M | 1.0% | +1,522+1.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 127,318 | $13.2M | 1.0% | −2,179−1.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 67,373 | $13.2M | 1.0% | −1,150−1.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,183 | $13.2M | 1.0% | +213,183 | New | – |
| DISWalt Disney Co | Stock | 76,292 | $12.9M | 1.0% | +1,915+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 63,542 | $12.9M | 1.0% | −1,003−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 39,098 | $12.8M | 1.0% | −190−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,047 | $12.5M | 1.0% | −642−2.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 238,420 | $12.0M | 0.9% | +238,420 | New | – |
| VVisa Inc. | Stock | 53,436 | $11.9M | 0.9% | +1,962+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 192,806 | $11.3M | 0.9% | −9,593−4.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,625 | $11.2M | 0.9% | +8,788+9.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 144,448 | $10.9M | 0.9% | +1,667+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 189,133 | $10.6M | 0.8% | −21,181−10.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,421 | $10.5M | 0.8% | +83+1.9% | Added | History |
| CVSCVS Health Corp | Stock | 123,076 | $10.4M | 0.8% | +383+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 80,949 | $10.4M | 0.8% | +2,181+2.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 24,907 | $10.0M | 0.8% | −542−2.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 54,412 | $9.91M | 0.8% | −90.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 56,739 | $9.80M | 0.8% | +57+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,702 | $9.34M | 0.7% | +21,702 | New | History |
| TJXTJX Companies Inc | Stock | 139,759 | $9.22M | 0.7% | −2,532−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,948 | $9.05M | 0.7% | −1,645−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,647 | $8.36M | 0.7% | +165,647 | New | – |
| LUVSouthwest Airlines Co | COM | 158,171 | $8.13M | 0.6% | +158,171 | New | History |
| EMNEastman Chemical Co | Stock | 75,735 | $7.66M | 0.6% | −208−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,577 | $7.55M | 0.6% | +137+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 34,779 | $7.40M | 0.6% | +3,090+9.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 18,062 | $7.21M | 0.6% | +65+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,858 | $7.21M | 0.6% | +205+1.4% | Added | History |
| PFEPfizer Inc | Stock | 164,430 | $7.07M | 0.6% | +1,425+0.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 69,600 | $7.05M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 50,358 | $7.04M | 0.5% | +461+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 58,880 | $6.96M | 0.5% | +991+1.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 64,057 | $6.93M | 0.5% | +64,057 | New | – |
| ALBAlbemarle Corp | Stock | 31,010 | $6.80M | 0.5% | +4,147+15.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,530 | $6.75M | 0.5% | +34+0.1% | Added | – |
| RTXRTX Corp | Stock | 78,588 | $6.75M | 0.5% | −3,175−3.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 67,675 | $6.50M | 0.5% | −965−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,333 | $6.47M | 0.5% | +56,333 | New | – |
| INTCIntel Corp | Stock | 119,694 | $6.38M | 0.5% | −2,202−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 36,144 | $6.29M | 0.5% | +25+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,060 | $5.96M | 0.5% | +15,060 | New | – |
| NEUNewmarket Corp | COM | 16,602 | $5.66M | 0.4% | −470−2.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,491 | $5.51M | 0.4% | +300.0% | Added | – |
| MKLMarkel Group Inc. | COM | 4,481 | $5.36M | 0.4% | +2,995+201.5% | Added | History |
| MMM3M Co | Stock | 27,927 | $4.90M | 0.4% | −18,327−39.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 69,805 | $4.80M | 0.4% | −230.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 22,650 | $4.55M | 0.4% | +579+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,099 | $4.52M | 0.4% | +63+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 47,756 | $4.50M | 0.4% | +130+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,274 | $4.48M | 0.3% | +12,523+70.5% | Added | – |
| DOVDOVER Corp | COM | 28,538 | $4.44M | 0.3% | −5,970−17.3% | Reduced | History |
| KOCoca Cola Co | Stock | 82,836 | $4.38M | 0.3% | −725−0.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 88,902 | $4.30M | 0.3% | +240+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,264 | $4.13M | 0.3% | −5,275−12.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,892 | $4.07M | 0.3% | −2,300−12.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,773 | $4.02M | 0.3% | +48,773 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 20,421 | $4.02M | 0.3% | −144−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,530 | $3.94M | 0.3% | +1,710+5.9% | Added | History |
| BLKBlackRock, Inc. | COM | 4,654 | $3.90M | 0.3% | +15+0.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,583 | $3.88M | 0.3% | −290−0.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 8,601 | $3.83M | 0.3% | −46−0.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 34,707 | $3.83M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,980 | $3.77M | 0.3% | +39,980 | New | – |
| MOAltria Group, Inc. | Stock | 78,948 | $3.67M | 0.3% | −1,085−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 28,939 | $3.65M | 0.3% | +1,731+6.4% | Added | History |
| GEGeneral Electric Co | Stock | 34,303 | $3.54M | 0.3% | +28,055+449.0% | AddedConverted for a 1-for-8 split | History |
| DGXQuest Diagnostics Inc | COM | 24,353 | $3.54M | 0.3% | +217+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,231 | $3.49M | 0.3% | +55,231 | New | – |
| SYYSysco Corp | Stock | 42,353 | $3.35M | 0.3% | −2,582−5.7% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 49,138 | $3.29M | 0.3% | −285−0.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 24,419 | $3.27M | 0.3% | −16,959−41.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,161 | $3.24M | 0.3% | +2,379+8.3% | Added | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 36,309 | $9.81M | 0.9% | History |
| UDRUDR, Inc. | COM | 14,905 | $730.0K | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 16,320 | $292.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,260 | $246.0K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,225 | $220.0K | <0.1% | – |
| HUBBHubbell Inc | COM | 1,087 | $203.0K | <0.1% | History |