Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 268
- +5 vs. Q1 2023
- Portfolio value
- $1.33B
- +$91.7M (+7.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 354,032 | $68.7M | 5.2% | −4,537−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 154,360 | $52.6M | 4.0% | −1,302−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 94,757 | $42.2M | 3.2% | −218−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 451,639 | $33.9M | 2.6% | +25,227+5.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 438,777 | $27.5M | 2.1% | +13,926+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,787 | $27.4M | 2.1% | +2,426+2.4% | Added | – |
| ORCLOracle Corp | Stock | 214,011 | $25.5M | 1.9% | −2,015−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 165,693 | $24.1M | 1.8% | +602+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 147,222 | $22.0M | 1.7% | −16,455−10.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 165,735 | $21.6M | 1.6% | −88−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 462,448 | $21.4M | 1.6% | +39,596+9.4% | Added | – |
| CVXChevron Corp | Stock | 131,053 | $20.6M | 1.6% | −1,418−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 191,128 | $20.5M | 1.5% | −784−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 37,479 | $19.6M | 1.5% | +333+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 156,348 | $18.7M | 1.4% | −10,841−6.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 89,714 | $18.0M | 1.4% | +574+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 107,388 | $17.8M | 1.3% | +782+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 341,438 | $16.8M | 1.3% | +8,150+2.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 313,180 | $16.2M | 1.2% | +1,596+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 55,713 | $16.0M | 1.2% | +1,444+2.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 70,256 | $15.9M | 1.2% | +421+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 130,464 | $15.8M | 1.2% | +1,196+0.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 46,958 | $15.6M | 1.2% | +280+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 34,721 | $15.4M | 1.2% | +277+0.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 294,332 | $15.4M | 1.2% | −346−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 98,718 | $15.0M | 1.1% | +633+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 79,779 | $14.8M | 1.1% | −388−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,704 | $14.8M | 1.1% | +292+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 204,951 | $13.8M | 1.0% | +1,892+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,215 | $13.5M | 1.0% | +3,152+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,007 | $13.0M | 1.0% | +97+0.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 116,031 | $12.8M | 1.0% | −2,093−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 102,151 | $11.8M | 0.9% | +639+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,365 | $11.8M | 0.9% | +33+0.8% | Added | History |
| VVisa Inc. | Stock | 49,607 | $11.8M | 0.9% | +223+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 135,975 | $11.5M | 0.9% | +660+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 23,961 | $10.6M | 0.8% | +516+2.2% | Added | – |
| TTTrane Technologies plc | SHS | 53,525 | $10.2M | 0.8% | +548+1.0% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 98,767 | $10.2M | 0.8% | −2,775−2.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 194,167 | $10.1M | 0.8% | +5,752+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 69,409 | $10.0M | 0.8% | +1,200+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,133 | $9.85M | 0.7% | −20−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 61,950 | $9.74M | 0.7% | +60+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 22,252 | $9.41M | 0.7% | +22,252 | New | History |
| LOWLowes Companies Inc | Stock | 41,220 | $9.30M | 0.7% | −65−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,956 | $9.24M | 0.7% | +1,053+2.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 50,811 | $9.11M | 0.7% | +496+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 27,759 | $8.62M | 0.7% | −254−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 100,886 | $8.62M | 0.6% | +1,673+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 17,410 | $8.51M | 0.6% | +2,121+13.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 26,174 | $8.44M | 0.6% | +670+2.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 65,029 | $8.19M | 0.6% | +297+0.5% | Added | History |
| TGTTarget Corp | Stock | 61,859 | $8.16M | 0.6% | +359+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 36,387 | $8.08M | 0.6% | +3,261+9.8% | Added | History |
| CVSCVS Health Corp | Stock | 113,566 | $7.85M | 0.6% | +1,594+1.4% | Added | History |
| SLBSLB Limited | Stock | 157,890 | $7.78M | 0.6% | +3,281+2.1% | Added | History |
| RTXRTX Corp | Stock | 77,952 | $7.64M | 0.6% | +714+0.9% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 145,837 | $7.25M | 0.5% | −3,175−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 197,576 | $7.25M | 0.5% | +34,837+21.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 69,501 | $6.87M | 0.5% | +27,066+63.8% | Added | History |
| MKLMarkel Group Inc. | COM | 4,650 | $6.43M | 0.5% | −19−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 32,969 | $6.37M | 0.5% | −26−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 57,600 | $6.27M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,417 | $6.17M | 0.5% | +130+0.6% | Added | – |
| DISWalt Disney Co | Stock | 66,824 | $5.97M | 0.5% | +788+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 19,914 | $5.94M | 0.4% | −131−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 140,441 | $5.77M | 0.4% | +4,015+2.9% | Added | – |
| EMNEastman Chemical Co | Stock | 68,319 | $5.75M | 0.4% | +915+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,342 | $5.68M | 0.4% | +20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 52,076 | $5.68M | 0.4% | −347−0.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 100,227 | $5.62M | 0.4% | −396−0.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 37,134 | $5.17M | 0.4% | −328−0.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,412 | $5.17M | 0.4% | −1,348−2.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 72,598 | $5.12M | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 36,754 | $4.95M | 0.4% | +29+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,607 | $4.94M | 0.4% | +1,185+1.8% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 84,015 | $4.88M | 0.4% | +1,230+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,095 | $4.71M | 0.4% | −1,485−5.2% | Reduced | – |
| KOCoca Cola Co | Stock | 77,592 | $4.71M | 0.4% | −132−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,124 | $4.45M | 0.3% | −51−0.3% | Reduced | History |
| DOVDOVER Corp | COM | 30,021 | $4.43M | 0.3% | −70−0.2% | Reduced | History |
| PHMPultegroup Inc | COM | 53,500 | $4.16M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 79,905 | $4.13M | 0.3% | −8,573−9.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 87,935 | $4.07M | 0.3% | +27,174+44.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,923 | $4.02M | 0.3% | +55+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,966 | $4.01M | 0.3% | +13,369+48.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,308 | $3.76M | 0.3% | +5,000+5.7% | Added | – |
| EMREmerson Electric Co | Stock | 41,325 | $3.74M | 0.3% | −626−1.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 10,686 | $3.70M | 0.3% | +240+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,899 | $3.64M | 0.3% | −430−4.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 14,434 | $3.63M | 0.3% | −33−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 9,253 | $3.61M | 0.3% | −113−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 49,025 | $3.59M | 0.3% | +16,026+48.6% | Added | History |
| QCOMQualcomm Inc | Stock | 28,023 | $3.34M | 0.3% | −20−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,036 | $3.30M | 0.2% | −142−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 32,964 | $3.27M | 0.2% | +23+0.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,549 | $3.16M | 0.2% | −525−1.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,605 | $3.10M | 0.2% | −1,839−3.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 18,806 | $3.04M | 0.2% | −99−0.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 21,028 | $2.96M | 0.2% | −37−0.2% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.