Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 256
- −8 vs. Q1 2022
- Portfolio value
- $1.14B
- −$211.6M (−15.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 374,525 | $51.2M | 4.5% | −5,559−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 162,000 | $41.6M | 3.6% | −3,918−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 97,299 | $36.9M | 3.2% | +4,153+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 233,635 | $31.4M | 2.7% | −11,264−4.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 38,901 | $21.1M | 1.8% | −130.0% | Reduced | History |
| CVXChevron Corp | Stock | 135,397 | $19.6M | 1.7% | −1,414−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 110,012 | $19.5M | 1.7% | −971−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,083 | $18.8M | 1.6% | −7,328−8.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 165,296 | $18.6M | 1.6% | −2,236−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 171,074 | $18.2M | 1.6% | −4,126−2.4% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 208,299 | $17.8M | 1.6% | −1,448−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 36,538 | $17.6M | 1.5% | +1,071+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,020 | $17.5M | 1.5% | −1,611−16.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 101,298 | $16.9M | 1.5% | −1,601−1.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 289,750 | $16.5M | 1.4% | +7,217+2.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 71,734 | $16.3M | 1.4% | +174+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,581 | $16.2M | 1.4% | −874−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 227,885 | $15.9M | 1.4% | −3,270−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 104,856 | $15.1M | 1.3% | −862−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,709 | $14.7M | 1.3% | −74−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 319,619 | $13.6M | 1.2% | −16,195−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 142,153 | $13.0M | 1.1% | +111+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 76,856 | $12.4M | 1.1% | −5,518−6.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 96,188 | $12.1M | 1.1% | +1,119+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,260 | $11.9M | 1.0% | +10,094+4.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,611 | $11.9M | 1.0% | −3,849−1.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 49,331 | $11.7M | 1.0% | −1,670−3.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 228,367 | $11.2M | 1.0% | −11,085−4.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 63,543 | $11.1M | 1.0% | −864−1.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 247,600 | $11.1M | 1.0% | +1,118+0.5% | Added | – |
| TFCTruist Financial Corp | COM | 228,253 | $10.8M | 0.9% | −5,435−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 116,363 | $10.8M | 0.9% | −7,678−6.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 67,230 | $10.6M | 0.9% | −848−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,235 | $10.6M | 0.9% | +1,846+1.6% | Added | – |
| VVisa Inc. | Stock | 52,353 | $10.3M | 0.9% | −225−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 37,402 | $10.3M | 0.9% | −1,423−3.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,675 | $9.82M | 0.9% | +4,402+1.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 53,242 | $9.72M | 0.9% | −335−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 64,191 | $9.07M | 0.8% | −1,965−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 167,045 | $8.76M | 0.8% | +2,556+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 25,645 | $8.37M | 0.7% | −1,109−4.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 34,213 | $8.32M | 0.7% | −381−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,688 | $8.22M | 0.7% | −1,553−6.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 96,373 | $8.09M | 0.7% | +49,310+104.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 27,189 | $8.08M | 0.7% | +278+1.0% | Added | History |
| MSMorgan Stanley | Stock | 105,612 | $8.03M | 0.7% | +1,720+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 204,067 | $8.01M | 0.7% | −5,079−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,434 | $7.96M | 0.7% | +10,881+36.8% | Added | – |
| TJXTJX Companies Inc | Stock | 141,671 | $7.91M | 0.7% | −4,031−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 82,288 | $7.91M | 0.7% | −97−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 63,892 | $7.77M | 0.7% | −234−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,448 | $7.50M | 0.7% | +387+2.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,287 | $7.50M | 0.7% | −236−5.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 57,482 | $7.46M | 0.7% | −257−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 79,167 | $7.20M | 0.6% | −1,429−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 75,580 | $7.13M | 0.6% | +649+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,708 | $6.95M | 0.6% | +16,643+43.7% | Added | – |
| EMNEastman Chemical Co | Stock | 75,887 | $6.85M | 0.6% | +1,213+1.6% | Added | History |
| CBChubb Ltd | Stock | 34,542 | $6.81M | 0.6% | −620−1.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,039 | $6.51M | 0.6% | −37,342−25.2% | Reduced | – |
| MKLMarkel Group Inc. | COM | 4,698 | $6.08M | 0.5% | −7−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 52,623 | $5.72M | 0.5% | −2,613−4.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,677 | $5.69M | 0.5% | +51,677 | New | – |
| LMTLockheed Martin Corp | Stock | 13,199 | $5.67M | 0.5% | +163+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,689 | $5.62M | 0.5% | −166−0.5% | Reduced | History |
| SLBSLB Limited | Stock | 154,765 | $5.55M | 0.5% | +137,492+796.0% | Added | History |
| MMM3M Co | Stock | 39,651 | $5.13M | 0.4% | −822−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,521 | $5.07M | 0.4% | −356−1.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,173 | $5.07M | 0.4% | +68+0.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 36,615 | $4.99M | 0.4% | −168−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 78,626 | $4.98M | 0.4% | −1,069−1.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 18,410 | $4.96M | 0.4% | −1,023−5.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 50,553 | $4.93M | 0.4% | −16,558−24.7% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 88,658 | $4.70M | 0.4% | +1,890+2.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 57,600 | $4.61M | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 116,124 | $4.34M | 0.4% | −2,626−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,535 | $4.33M | 0.4% | −1,892−8.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,976 | $4.28M | 0.4% | −2,765−3.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,485 | $4.26M | 0.4% | +10,121+108.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 41,265 | $4.13M | 0.4% | −28,502−40.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,469 | $3.90M | 0.3% | −26,410−25.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,959 | $3.84M | 0.3% | +9,533+12.3% | Added | – |
| DOVDOVER Corp | COM | 30,291 | $3.67M | 0.3% | −2,020−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,053 | $3.58M | 0.3% | +10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 45,170 | $3.50M | 0.3% | −210−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 40,140 | $3.42M | 0.3% | −2,380−5.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 42,264 | $3.36M | 0.3% | −3,285−7.2% | Reduced | History |
| FFord Motor Co | Stock | 298,426 | $3.32M | 0.3% | +7,518+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,995 | $3.28M | 0.3% | −1,916−4.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,318 | $3.16M | 0.3% | +115+0.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 13,790 | $3.07M | 0.3% | −121−0.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,232 | $3.06M | 0.3% | −3,843−9.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 62,080 | $3.05M | 0.3% | −34,570−35.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,900 | $3.04M | 0.3% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 8,614 | $3.01M | 0.3% | −485−5.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,392 | $2.89M | 0.3% | −35,269−55.4% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 21,498 | $2.86M | 0.3% | −1,540−6.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 35,457 | $2.71M | 0.2% | +149+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,792 | $2.64M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,313 | $2.55M | 0.2% | −921−11.2% | Reduced | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 105,093 | $4.81M | 0.4% | History |
| U.S. Global Jets ETF26922A842 | ETF | 80,220 | $1.75M | 0.1% | – |
| MARMarriott International Inc | Stock | 2,645 | $465.0K | <0.1% | History |
| CGNXCognex Corp | COM | 4,000 | $309.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 424 | $290.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 4,125 | $277.0K | <0.1% | – |
| FASTFastenal Co | Stock | 3,922 | $233.0K | <0.1% | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 3,297 | $224.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,074 | $220.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 800 | $218.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,838 | $206.0K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 1,400 | $204.0K | <0.1% | History |