Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 258
- −2 vs. Q1 2024
- Portfolio value
- $1.50B
- +$21.9M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 176,034 | $96.3M | 6.4% | +16,220+10.1% | Added | – |
| AAPLApple Inc. | Stock | 321,100 | $67.6M | 4.5% | −4,899−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 143,264 | $64.0M | 4.3% | −196−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 503,276 | $34.0M | 2.3% | +20,126+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 563,038 | $32.9M | 2.2% | +2,762+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 154,662 | $31.3M | 2.1% | −1,963−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 158,853 | $30.7M | 2.0% | −870−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 570,338 | $28.2M | 1.9% | +27,772+5.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 54,614 | $27.5M | 1.8% | +2,236+4.3% | Added | History |
| ORCLOracle Corp | Stock | 190,687 | $26.9M | 1.8% | −2,222−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 197,591 | $22.7M | 1.5% | −2,340−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 71,140 | $22.3M | 1.5% | −458−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 118,788 | $21.8M | 1.5% | −2,147−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,164 | $21.1M | 1.4% | −40.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 111,947 | $20.4M | 1.4% | −5,856−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 129,276 | $20.2M | 1.3% | −1,843−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 156,025 | $19.3M | 1.3% | −81,405−34.3% | ReducedConverted for a 10-for-1 split | History |
| AMPAmeriprise Financial Inc | COM | 43,902 | $18.8M | 1.2% | −323−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 348,443 | $18.7M | 1.2% | +9,378+2.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 289,132 | $18.6M | 1.2% | −617−0.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 33,375 | $18.5M | 1.2% | −190−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,293 | $17.7M | 1.2% | +7,101+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 105,670 | $17.4M | 1.2% | −6,457−5.8% | Reduced | – |
| TTTrane Technologies plc | SHS | 51,915 | $17.1M | 1.1% | −425−0.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,263 | $16.9M | 1.1% | −9−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 30,739 | $16.7M | 1.1% | −316−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 69,260 | $16.3M | 1.1% | −437−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 95,903 | $15.8M | 1.1% | −534−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 134,243 | $14.8M | 1.0% | +234+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 98,685 | $14.4M | 1.0% | −440−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 196,406 | $14.3M | 0.9% | −4,239−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,579 | $14.0M | 0.9% | −36,147−20.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 293,600 | $13.9M | 0.9% | −3,946−1.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 23,601 | $13.6M | 0.9% | −211−0.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 62,953 | $13.5M | 0.9% | −109−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,510 | $13.5M | 0.9% | −3,909−12.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 101,952 | $12.7M | 0.8% | −709−0.7% | Reduced | History |
| VVisa Inc. | Stock | 47,924 | $12.6M | 0.8% | +50+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 74,989 | $12.4M | 0.8% | −923−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,134 | $11.5M | 0.8% | +100.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25,322 | $11.5M | 0.8% | +150+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 34,031 | $10.6M | 0.7% | −47−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 152,780 | $10.3M | 0.7% | −5,840−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,323 | $10.3M | 0.7% | −3,675−8.0% | Reduced | – |
| RTXRTX Corp | Stock | 102,279 | $10.3M | 0.7% | +1,075+1.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 184,877 | $10.2M | 0.7% | +137+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 18,097 | $10.1M | 0.7% | +337+1.9% | Added | History |
| MSMorgan Stanley | Stock | 102,353 | $9.95M | 0.7% | −302−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 62,617 | $9.74M | 0.6% | −49−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,730 | $9.20M | 0.6% | +149+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 41,305 | $9.11M | 0.6% | +104+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,532 | $8.89M | 0.6% | +9,029+10.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 150,795 | $8.78M | 0.6% | +11,068+7.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 57,600 | $8.67M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 149,023 | $8.64M | 0.6% | +16,455+12.4% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 174,489 | $8.64M | 0.6% | +36,945+26.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,106 | $8.63M | 0.6% | −9,739−11.1% | Reduced | – |
| CBChubb Ltd | Stock | 32,450 | $8.30M | 0.6% | −135−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 54,807 | $8.11M | 0.5% | +45+0.1% | Added | History |
| PFEPfizer Inc | Stock | 282,169 | $7.89M | 0.5% | +5,525+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,881 | $7.89M | 0.5% | +4,373+35.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 138,692 | $7.42M | 0.5% | +831+0.6% | Added | – |
| SLBSLB Limited | Stock | 154,694 | $7.33M | 0.5% | −653−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 69,013 | $6.92M | 0.5% | +3,598+5.5% | Added | History |
| MKLMarkel Group Inc. | COM | 4,294 | $6.77M | 0.5% | −20.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,476 | $6.73M | 0.4% | −1,199−6.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 48,877 | $6.69M | 0.4% | −481−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,830 | $6.18M | 0.4% | −315−4.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 24,869 | $6.13M | 0.4% | +238+1.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 120,900 | $6.08M | 0.4% | −1,600−1.3% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 89,369 | $6.00M | 0.4% | +653+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,472 | $5.99M | 0.4% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 53,500 | $5.89M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 95,601 | $5.76M | 0.4% | −4,213−4.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 96,347 | $5.69M | 0.4% | −16,765−14.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 50,107 | $5.20M | 0.3% | −8,079−13.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,040 | $5.13M | 0.3% | +310.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 56,791 | $4.94M | 0.3% | −170−0.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 33,250 | $4.75M | 0.3% | −1,130−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,975 | $4.63M | 0.3% | −1,264−4.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,634 | $4.62M | 0.3% | +224+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 19,014 | $4.57M | 0.3% | −50−0.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 71,618 | $4.52M | 0.3% | −5,317−6.9% | Reduced | – |
| DOVDOVER Corp | COM | 24,961 | $4.50M | 0.3% | −770−3.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,006 | $4.45M | 0.3% | −3,230−5.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 41,998 | $4.36M | 0.3% | −1,256−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,566 | $4.30M | 0.3% | −410−1.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,113 | $4.22M | 0.3% | −127−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,317 | $4.16M | 0.3% | −258−1.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,054 | $4.08M | 0.3% | −1,076−2.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 28,719 | $4.00M | 0.3% | −462−1.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,896 | $3.99M | 0.3% | −379−4.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 34,790 | $3.83M | 0.3% | −1,322−3.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 36,944 | $3.79M | 0.3% | −1,325−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 58,327 | $3.74M | 0.2% | −275−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,328 | $3.68M | 0.2% | −186−2.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,002 | $3.52M | 0.2% | +3,077+7.5% | Added | – |
| WFCWells Fargo & Company | Stock | 56,633 | $3.36M | 0.2% | −750−1.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 38,898 | $3.33M | 0.2% | −2,430−5.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,912 | $3.27M | 0.2% | +1,920+5.6% | Added | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 4,738 | $318.6K | <0.1% | History |
| FASTFastenal Co | Stock | 2,822 | $217.7K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 7,000 | $212.9K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,650 | $209.3K | <0.1% | History |