Lowe Brockenbrough & Co Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Lowe Brockenbrough & Co Inc

CIK Number: 0000022657

1.78B
Market Value
263
# of Holdings
31 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
652.24
+0.83% 249.48K +3.97% 140.19M 492.48 9.23% Share
2 AAPL Apple Inc.
239.78
+0.55% 284.36K -5.73% 63.16M 30.74 4.16% Share
3 MSFT Microsoft Corpo...
507.97
+0.52% 135.54K -2.77% 50.88M 84.14 3.35% Share
4 IXUS iShares Core MS...
79.81
+0.40% 582.98K +1.04% 40.7M 67.22 2.68% Share
5 IJH iShares Core S&...
65.72
+1.43% 614.4K -2.02% 35.85M 47.79 2.36% Share
6 VEA Vanguard Develo...
58.69
+0.63% 704.79K +5.52% 35.82M 47.81 2.36% Share
7 JPM JPMorgan Chase ...
303.87
+1.46% 145.47K -0.04% 35.68M 77.78 2.35% Share
8 AMZN Amazon.com, Inc...
235.68
+4.29% 138.87K -1.34% 26.42M 74.45 1.74% Share
9 ORCL Oracle Corporat...
223.02
-0.19% 171.3K -2.43% 23.95M 41.28 1.58% Share
10 XOM Exxon Mobil Cor...
112.42
+0.46% 195.02K +0.90% 23.19M 76.21 1.53% Share
11 IJR iShares Core S&...
118.78
+1.51% 217.51K +2.85% 22.75M 95.64 1.50% Share
12 GOOG Alphabet Inc.
232.66
+0.68% 138.06K +7.13% 21.57M 65.56 1.42% Share
13 CVX Chevron Corpora...
157.73
-0.21% 126.29K +2.70% 21.13M 110.76 1.39% Share
14 IEMG iShares Core MS...
62.03
-0.33% 385.71K +0.95% 20.82M 56.64 1.37% Share
15 NVDA NVIDIA Corporat...
171.66
+0.61% 189.16K +3.59% 20.5M 65.92 1.35% Share
16 META Meta Platforms,...
748.65
+1.57% 34.63K -8.32% 19.96M 302.03 1.31% Share
17 SCHX Schwab U.S. Lar...
25.70
+0.80% 871.43K -14.69% 19.24M 14.46 1.27% Share
18 RSP Invesco S&P 500...
188.22
+0.74% 108.32K -2.55% 18.76M 120.85 1.23% Share
19 AGG iShares Core U....
99.62
+0.40% 175.68K +13.66% 17.38M 100.13 1.14% Share
20 VGT Vanguard Inform...
697.42
+0.65% 31.59K +4.08% 17.14M 332.44 1.13% Share
21 AMP Ameriprise Fina...
511.85
+0.92% 34.78K -3.11% 16.84M 130.63 1.11% Share
22 CSCO Cisco Systems, ...
67.99
+0.47% 263.84K -0.19% 16.28M 30.12 1.07% Share
23 TMO Thermo Fisher S...
489.42
+1.00% 31.14K -0.27% 15.51M 126.3 1.02% Share
24 IEFA iShares Core MS...
85.42
+0.66% 204.65K -1% 15.48M 73.35 1.02% Share
25 JNJ Johnson & Johns...
178.71
+0.40% 91.59K +4.15% 15.19M 103.78 1.00% Share
26 BKNG Booking Holding...
5585.86
+0.05% 3.1K +1.24% 14.29M 2361.68 0.94% Share
27 PG The Procter & G...
159.21
+0.65% 83.55K +0.16% 14.24M 126.43 0.94% Share
28 WMT Walmart Inc.
100.91
+1.48% 159.95K -1.53% 14.08M 28.94 0.93% Share
29 VGSH Vanguard Short-...
58.72
+0.07% 238.93K +5.27% 14.02M 58.22 0.92% Share
30 V Visa Inc.
350.54
-0.09% 39.63K -0.27% 13.89M 167.13 0.91% Share
31 ETN Eaton Corporati...
348.15
+1.50% 51.08K -1.37% 13.89M 132.76 0.91% Share
32 NSC Norfolk Souther...
279.87
+0.60% 58.2K -1.37% 13.79M 87.39 0.91% Share
33 VUSB Vanguard Ultra-...
49.80
+0.04% 276.25K +8.20% 13.77M 49.49 0.91% Share
34 SCHG Schwab U.S. Lar...
30.82
+0.88% 536.71K -1.15% 13.44M 16.03 0.88% Share
35 AVGO Broadcom Inc.
306.10
+1.23% 80.05K -0.63% 13.4M 56.92 0.88% Share
36 TJX The TJX Compani...
141.01
+1.10% 108.96K -0.65% 13.27M 47.91 0.87% Share
37 SPY SPDR S&P 500 ET...
649.00
+0.82% 22.37K -0.43% 12.55M 441.86 0.83% Share
38 GVI iShares Interme...
107.29
+0.25% 118.31K +1.10% 12.54M 103.67 0.83% Share
39 UNH UnitedHealth Gr...
310.31
+0.79% 22.84K -1.53% 11.96M 145.23 0.79% Share
40 DUK Duke Energy Cor...
120.87
-0.52% 97.09K +10.64% 11.84M 102.87 0.78% Share
41 GOOGL Alphabet Inc.
232.30
+0.71% 75.15K -7.37% 11.62M 55.87 0.76% Share
42 GS The Goldman Sac...
748.91
+2.51% 21.02K -1.32% 11.48M 236.38 0.76% Share
43 ELV Elevance Health...
308.02
-4.22% 26.15K +4.12% 11.38M 257.92 0.75% Share
44 XLV Health Care Sel...
137.44
+0.38% 77.42K +8.14% 11.3M 144.29 0.74% Share
45 RTX RTX Corporation
158.69
+0.37% 85.12K -15.85% 11.27M 77.48 0.74% Share
46 VGIT Vanguard Interm...
60.05
+0.27% 183.1K +3.78% 10.88M 58.73 0.72% Share
47 VO Vanguard Mid Ca...
289.77
+0.73% 40.79K -1.24% 10.55M 188.11 0.69% Share
48 MS Morgan Stanley
150.50
+1.33% 89.63K +1.40% 10.46M 52.1 0.69% Share
49 PEP PepsiCo, Inc.
146.89
-1.18% 68.29K +4.39% 10.24M 76.13 0.67% Share
50 PNC The PNC Financi...
207.42
+1.18% 52.47K -0.77% 9.22M 88.45 0.61% Share
51 HD The Home Depot,...
411.86
+1.02% 24.91K -0.04% 9.13M 149.11 0.60% Share
52 ACWI iShares MSCI AC...
133.95
+0.67% 76.97K -3.69% 8.96M 116.8 0.59% Share
53 TT Trane Technolog...
413.16
+1.19% 26.45K +0.45% 8.91M 134.05 0.59% Share
54 UL Unilever PLC
65.01
+1.20% 146.91K +2.20% 8.75M 51.65 0.58% Share
55 AMAT Applied Materia...
158.24
+1.27% 59.93K +6.88% 8.7M 149.02 0.57% Share
56 LOW Lowe's Companie...
264.69
+1.54% 36.53K -0.67% 8.52M 103.97 0.56% Share
57 MRK Merck & Co., In...
84.03
-0.18% 93.01K +4.03% 8.42M 62.04 0.55% Share
58 ACWX iShares MSCI AC...
62.73
+0.45% 150.22K +113.93% 8.33M 56.28 0.55% Share
59 SHV iShares Short T...
110.17
+0.02% 70.21K -6.71% 7.76M 110.03 0.51% Share
60 AMGN Amgen Inc.
280.10
-1.32% 24.4K +0.33% 7.6M 182.14 0.50% Share
61 CB Chubb Limited
279.92
+0.61% 24.64K +0.18% 7.46M 157.8 0.49% Share
62 KBWB Invesco KBW Ban...
77.85
+1.49% 110.31K +0.42% 6.92M 45.3 0.46% Share
63 LMT Lockheed Martin...
456.92
+1.75% 14.72K +2.69% 6.58M 414.61 0.43% Share
64 ABBV AbbVie Inc.
213.01
+0.54% 30.53K -1.08% 6.4M 76.19 0.42% Share
65 IGV iShares Expande...
106.92
-0.37% 70.05K +0.21% 6.23M 61.42 0.41% Share
66 SOXX iShares Semicon...
244.17
+1.03% 32.97K +1.07% 6.2M 139.85 0.41% Share
67 ADBE Adobe Inc.
344.31
-1.2% 15.86K +6.80% 6.08M 420.86 0.40% Share
68 PM Philip Morris I...
161.15
-1.27% 36.47K -4.29% 5.84M 87.47 0.38% Share
69 VXUS Vanguard Total ...
71.31
+0.41% 93.46K -0.85% 5.8M 58.8 0.38% Share
70 NEAR iShares Short M...
51.16
+0.10% 113.53K -6.04% 5.78M 49.59 0.38% Share
71 LLY Eli Lilly and C...
742.77
+0.67% 6.83K -1.74% 5.64M 115.67 0.37% Share
72 IWF iShares Russell...
449.99
+0.87% 15.55K -9.34% 5.62M 236.23 0.37% Share
73 ABT Abbott Laborato...
132.82
+0.48% 41.91K -2.06% 5.56M 41.69 0.37% Share
74 ADP Automatic Data ...
301.19
+0.78% 17.98K -2.06% 5.52M 53.49 0.36% Share
75 MCD McDonald's Corp...
317.04
+0.21% 17.52K -1.36% 5.47M 124.19 0.36% Share
76 IVW iShares S&P 500...
116.11
+0.92% 57.7K -0.17% 5.36M 58.91 0.35% Share
77 VCIT Vanguard Interm...
83.66
+0.55% 60.54K +5.61% 4.95M 81.77 0.33% Share
78 PFE Pfizer Inc.
24.52
-1.07% 194.26K +22.19% 4.92M 32.04 0.32% Share
79 VWO Vanguard Emergi...
51.38
-0.43% 108.56K +4.28% 4.91M 43.09 0.32% Share
80 XLP Consumer Staple...
80.64
+0.06% 57.34K -4.77% 4.68M 61.27 0.31% Share
81 SCHB Schwab U.S. Bro...
25.09
+0.86% 215.85K +0.36% 4.65M 13.55 0.31% Share
82 SLB Schlumberger Li...
35.99
+2.83% 110.36K +8.03% 4.64M 42.27 0.31% Share
83 PH Parker-Hannifin...
756.83
+1.11% 7.63K -2.19% 4.64M 112.94 0.31% Share
84 KO The Coca-Cola C...
68.25
-1.07% 64.23K -0.67% 4.63M 36.88 0.30% Share
85 TGT Target Corporat...
92.72
+0.40% 43.72K +0.50% 4.56M 109.52 0.30% Share
86 TTE TotalEnergies S...
61.55
-0.24% 68.87K +6.69% 4.51M 58.31 0.30% Share
87 DOV Dover Corporati...
178.34
+2.07% 25.64K -2.58% 4.51M 72.96 0.30% Share
88 KMB Kimberly-Clark ...
129.17
+0.91% 30.28K -2.15% 4.34M 100.79 0.29% Share
89 XLE Energy Select S...
89.06
+0.65% 45.21K -8.74% 4.22M 52.38 0.28% Share
90 SCHM Schwab U.S. Mid...
29.67
+1.16% 160.19K -2.44% 4.2M 19.88 0.28% Share
91 UPS United Parcel S...
84.47
-0.97% 37.33K +0.58% 4.11M 110.18 0.27% Share
92 WFC Wells Fargo & C...
81.82
+1.63% 56.64K +0.05% 4.07M 39.3 0.27% Share
93 BRK-B Berkshire Hatha...
506.82
+1.06% 7.26K +6.20% 3.87M 225.81 0.25% Share
94 VOO Vanguard S&P 50...
596.61
+0.83% 7.31K -1.48% 3.76M 385.68 0.25% Share
95 EMR Emerson Electri...
133.13
+2.80% 33.36K +0.01% 3.66M 46.48 0.24% Share
96 XLC Communication S...
114.07
+0.89% 37.61K -0.81% 3.63M 49.71 0.24% Share
97 IBM International B...
247.30
+1.31% 14.32K +0.05% 3.56M 128.43 0.23% Share
98 MMM 3M Company
155.57
+2.35% 24.19K -1.19% 3.55M 100.04 0.23% Share
99 IGSB iShares 1-5 Yea...
52.92
+0.17% 62.89K +19.27% 3.29M 51.73 0.22% Share
100 MKL Markel Corporat...
1957.97
+0.38% 1.75K +0.86% 3.28M 1256.46 0.22% Share
101 GD General Dynamic...
322.46
-0.11% 11.5K -1.23% 3.13M 135.37 0.21% Share
102 KLAC KLA Corporation
873.29
+3.48% 4.6K -4.16% 3.13M 113.94 0.21% Share
103 QCOM QUALCOMM Incorp...
159.71
+1.55% 20.37K -6.34% 3.13M 61.87 0.21% Share
104 MO Altria Group, I...
66.58
-0.08% 51.11K -4.5% 3.12M 38.22 0.21% Share
105 AXP American Expres...
330.72
+2.17% 11.45K -1.7% 3.08M 108.17 0.20% Share
106 SPDW SPDR Portfolio ...
41.72
+0.62% 81.22K 0.00% 2.96M 30.73 0.19% Share
107 ITW Illinois Tool W...
265.69
+1.70% 11.68K -0.59% 2.91M 125.08 0.19% Share
108 DGX Quest Diagnosti...
180.15
+0.35% 16.37K -3.93% 2.77M 62.56 0.18% Share
109 BLK BlackRock, Inc.
1108.43
+0.81% 2.92K -4.67% 2.76M 1025.11 0.18% Share
110 EPS WisdomTree U.S....
67.70
+0.91% 46.25K 0.00% 2.74M 34.27 0.18% Share
111 SBUX Starbucks Corpo...
87.01
-0.28% 27.77K -3.47% 2.72M 54.94 0.18% Share
112 CL Colgate-Palmoli...
83.66
-0.18% 28.61K +0.01% 2.68M 44.47 0.18% Share
113 MUB iShares Nationa...
104.55
+0.31% 25.11K -1.47% 2.65M 107.58 0.17% Share
114 CAT Caterpillar Inc...
420.30
+1.25% 7.8K +0.05% 2.57M 160.62 0.17% Share
115 THG The Hanover Ins...
181.22
+2.14% 14.3K -2.15% 2.49M 44.96 0.16% Share
116 BMY Bristol-Myers S...
46.69
-1.71% 38.82K +7.69% 2.37M 40.63 0.16% Share
117 PKG Packaging Corpo...
216.77
+1.80% 11.62K -2.87% 2.31M 132.37 0.15% Share
118 NVO Novo Nordisk A/...
56.14
-1.06% 31.25K +100.00% 2.21M 69.44 0.15% Share
119 KNSL Kinsale Capital...
459.93
+1.73% 4.49K 0.00% 2.19M 211.88 0.14% Share
120 VEU Vanguard FTSE A...
69.31
+0.39% 35.77K 0.00% 2.17M 56.43 0.14% Share
121 UNP Union Pacific C...
223.08
+0.60% 8.73K +0.34% 2.06M 178.96 0.14% Share
122 SCHA Schwab U.S. Sma...
27.48
+1.27% 87.12K -0.5% 2.04M 24.62 0.13% Share
123 MDLZ Mondelez Intern...
60.90
-0.65% 29.72K +0.03% 2.03M 45.49 0.13% Share
124 IWN iShares Russell...
175.23
+1.28% 13.15K +3.36% 1.99M 118.23 0.13% Share
125 VOT Vanguard Mid-Ca...
289.04
+0.80% 7.92K 0.00% 1.94M 56.81 0.13% Share
126 SPEM SPDR Portfolio ...
44.28
-0.37% 45.95K 0.00% 1.81M 35.36 0.12% Share
127 MDT Medtronic plc
92.84
+0.64% 19.12K -0.39% 1.73M 81.81 0.11% Share
128 NVS Novartis AG
128.46
+0.18% 14.52K -1.5% 1.68M 65.28 0.11% Share
129 SYY Sysco Corporati...
82.55
+1.86% 22.23K -4.02% 1.67M 36.3 0.11% Share
130 RE Everest Re Grou...
351.28
+2.93% 4.56K -0.55% 1.66M 206.48 0.11% Share
131 SHEL Shell plc
72.30
-0.6% 22.45K -2.11% 1.64M 55.55 0.11% Share
132 ALL The Allstate Co...
208.33
+1.84% 7.8K +0.01% 1.62M 24.91 0.11% Share
133 IWM iShares Russell...
236.59
+1.25% 7.92K -3.52% 1.58M 137.74 0.10% Share
134 BDX Becton, Dickins...
191.39
+0.94% 6.78K -2.11% 1.55M 110.53 0.10% Share
135 BK The Bank of New...
105.53
+0.82% 18.24K -0.91% 1.53M 46.09 0.10% Share
136 VIOO Vanguard S&P Sm...
110.08
+1.52% 15.69K -0.1% 1.51M 84.85 0.10% Share
137 D Dominion Energy...
58.79
-0.22% 26.93K +0.07% 1.51M 67.98 0.10% Share
138 SW Smurfit Westroc...
46.17
-1.66% 32.98K 0.00% 1.49M 49.42 0.10% Share
139 DE Deere & Company
474.61
+1.08% 3.13K -1.85% 1.47M 156.07 0.10% Share
140 DD DuPont de Nemou...
77.14
+2.08% 19.6K +0.01% 1.46M 75.46 0.10% Share
141 IWR iShares Russell...
96.13
+0.95% 17.18K 0.00% 1.46M 48.43 0.10% Share
142 TRV The Travelers C...
279.53
+1.08% 5.52K -16.43% 1.46M 125.58 0.10% Share
143 XLF Financial Selec...
54.04
+1.01% 29.29K -0.28% 1.46M 26.89 0.10% Share
144 COP ConocoPhillips
95.74
+1.15% 13.85K +16.92% 1.45M 68.35 0.10% Share
145 MPC Marathon Petrol...
179.12
+0.07% 9.62K +5.80% 1.4M 55.89 0.09% Share
146 DIS The Walt Disney...
118.83
+1.23% 14.16K -0.28% 1.4M 114.99 0.09% Share
147 IVE iShares S&P 500...
204.09
+0.74% 7.3K -0.59% 1.39M 97.13 0.09% Share
148 VDE Vanguard Energy...
125.38
+0.72% 10.65K 0.00% 1.38M 59.64 0.09% Share
149 VHT Vanguard Health...
255.74
+0.40% 5.21K -24.71% 1.38M 257.61 0.09% Share
150 VCSH Vanguard Short-...
79.77
+0.19% 16.75K +3.29% 1.32M 77.95 0.09% Share