13F HOLDINGS REPORT

LOWE BROCKENBROUGH & CO INC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002398

Total Value

$1.56B

Positions

263

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (263)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	239,949	$141.3M	9.06%
2	APPLE INC	AAPL	301,630	$75.5M	4.84%
3	MICROSOFT CORP	MSFT	139,394	$58.8M	3.77%
4	ISHARES TR	464287507	627,044	$39.1M	2.50%
5	ISHARES TR	46432F834	576,956	$38.2M	2.45%
6	JPMORGAN CHASE & CO.	VYLD	145,538	$34.9M	2.24%
7	VANGUARD TAX-MANAGED FDS	921943858	667,945	$31.9M	2.05%
8	AMAZON COM INC	AMZN	140,756	$30.9M	1.98%
9	ORACLE CORP	ORCL-PD	175,558	$29.3M	1.88%
10	ALPHABET INC	GOOG	128,869	$24.5M	1.57%
11	NVIDIA CORPORATION	NVDA	182,599	$24.5M	1.57%
12	ISHARES TR	464287804	211,482	$24.4M	1.56%
13	SCHWAB STRATEGIC TR	808524201	1,021,444	$23.7M	1.52%
14	META PLATFORMS INC	META	37,777	$22.1M	1.42%
15	EXXON MOBIL CORP	XOM	193,273	$20.8M	1.33%
16	ISHARES INC	46434G103	382,070	$20.0M	1.28%
17	INVESCO EXCHANGE TRADED FD T	IVZ	111,157	$19.5M	1.25%
18	AMERIPRISE FINL INC	03076C106	35,894	$19.1M	1.23%
19	VANGUARD WORLD FD	92204A702	30,355	$18.9M	1.21%
20	BROADCOM INC	AVGO	80,554	$18.7M	1.20%
21	CHEVRON CORP NEW	CVX	122,966	$17.8M	1.14%
22	EATON CORP PLC	ETN	51,792	$17.2M	1.10%
23	THERMO FISHER SCIENTIFIC INC	TMO	31,225	$16.3M	1.04%
24	CISCO SYS INC	CSCO	264,350	$15.6M	1.00%
25	ALPHABET INC	GOOG	81,127	$15.4M	0.98%
26	BOOKING HOLDINGS INC	BKNG	3,063	$15.2M	0.98%
27	SCHWAB STRATEGIC TR	808524300	542,972	$15.1M	0.97%
28	ISHARES TR	464287226	154,558	$15.0M	0.96%
29	WALMART INC	WMT	162,435	$14.7M	0.94%
30	ISHARES TR	46432F842	206,717	$14.5M	0.93%
31	PROCTER AND GAMBLE CO	742718109	83,423	$14.0M	0.90%
32	NORFOLK SOUTHN CORP	655844108	59,010	$13.8M	0.89%
33	TJX COS INC NEW	872540109	109,674	$13.2M	0.85%
34	SPDR S&P 500 ETF TR	SPY	22,466	$13.2M	0.85%
35	VANGUARD SCOTTSDALE FDS	92206C102	226,969	$13.2M	0.85%
36	JOHNSON & JOHNSON	JNJ	87,939	$12.7M	0.82%
37	VANGUARD BD INDEX FDS	92203C303	255,324	$12.7M	0.81%
38	VISA INC	V	39,739	$12.6M	0.81%
39	ISHARES TR	464288612	117,029	$12.2M	0.78%
40	GOLDMAN SACHS GROUP INC	GSCE	21,299	$12.2M	0.78%
41	UNITEDHEALTH GROUP INC	UNH	23,193	$11.7M	0.75%
42	RTX CORPORATION	RTX	101,148	$11.7M	0.75%
43	MORGAN STANLEY	MS-PQ	88,392	$11.1M	0.71%
44	VANGUARD INDEX FDS	922908629	41,306	$10.9M	0.70%
45	VANGUARD SCOTTSDALE FDS	92206C706	176,428	$10.2M	0.66%
46	PNC FINL SVCS GROUP INC	693475105	52,872	$10.2M	0.65%
47	PEPSICO INC	PEP	65,415	$10.0M	0.64%
48	SELECT SECTOR SPDR TR	81369Y209	71,589	$9.8M	0.63%
49	TRANE TECHNOLOGIES PLC	TT	26,331	$9.7M	0.62%
50	HOME DEPOT INC	HD	24,922	$9.7M	0.62%
51	DUKE ENERGY CORP NEW	DUKB	87,755	$9.5M	0.61%
52	ISHARES TR	464288257	79,920	$9.4M	0.60%
53	ELEVANCE HEALTH INC	ELV	25,118	$9.3M	0.59%
54	APPLIED MATLS INC	038222105	56,076	$9.1M	0.58%
55	LOWES COS INC	548661107	36,774	$9.1M	0.58%
56	MERCK & CO INC	MRK	89,405	$9.0M	0.57%
57	ISHARES TR	464288679	75,263	$8.3M	0.53%
58	UNILEVER PLC	UNLYF	143,743	$8.2M	0.52%
59	INVESCO EXCH TRADED FD TR II	IVZ	109,845	$7.2M	0.46%
60	ISHARES TR	464287523	32,616	$7.0M	0.45%
61	ISHARES TR	464287515	69,895	$7.0M	0.45%
62	LOCKHEED MARTIN CORP	LMT	14,334	$7.0M	0.45%
63	ISHARES TR	464287614	17,153	$6.9M	0.44%
64	CHUBB LIMITED	CB	24,600	$6.8M	0.44%
65	ADOBE INC	ADBE	14,846	$6.6M	0.42%
66	AMGEN INC	AMGN	24,324	$6.3M	0.41%
67	ISHARES U S ETF TR	46431W507	120,827	$6.1M	0.39%
68	TARGET CORP	TGT	43,503	$5.9M	0.38%
69	ISHARES TR	464287309	57,801	$5.9M	0.38%
70	VANGUARD STAR FDS	921909768	94,261	$5.6M	0.36%
71	ABBVIE INC	ABBV	30,865	$5.5M	0.35%
72	AUTOMATIC DATA PROCESSING IN	ADP	18,357	$5.4M	0.35%
73	ELI LILLY & CO	LLY	6,951	$5.4M	0.34%
74	MCDONALDS CORP	MCD	17,759	$5.1M	0.33%
75	PARKER-HANNIFIN CORP	PH	7,800	$5.0M	0.32%
76	DOVER CORP	DOV	26,324	$4.9M	0.32%
77	SCHWAB STRATEGIC TR	808524102	215,078	$4.9M	0.31%
78	ABBOTT LABS	ABLZF	42,794	$4.8M	0.31%
79	SELECT SECTOR SPDR TR	81369Y308	60,209	$4.7M	0.30%
80	UNITED PARCEL SERVICE INC	UPS	37,113	$4.7M	0.30%
81	PHILIP MORRIS INTL INC	718172109	38,102	$4.6M	0.30%
82	VANGUARD SCOTTSDALE FDS	92206C870	57,319	$4.6M	0.29%
83	VANGUARD INTL EQUITY INDEX F	922042858	104,105	$4.6M	0.29%
84	SCHWAB STRATEGIC TR	808524508	164,187	$4.5M	0.29%
85	SELECT SECTOR SPDR TR	81369Y506	49,533	$4.2M	0.27%
86	PFIZER INC	PFE	158,978	$4.2M	0.27%
87	EMERSON ELEC CO	EMR	33,356	$4.1M	0.27%
88	KIMBERLY-CLARK CORP	KMB	30,943	$4.1M	0.26%
89	COCA COLA CO	KO	64,666	$4.0M	0.26%
90	VANGUARD INDEX FDS	922908363	7,421	$4.0M	0.26%
91	WELLS FARGO CO NEW	949746101	56,613	$4.0M	0.25%
92	SCHLUMBERGER LTD	SLB	102,155	$4.0M	0.25%
93	SELECT SECTOR SPDR TR	81369Y852	37,915	$3.7M	0.24%
94	ISHARES TR	464288240	70,220	$3.7M	0.23%
95	TOTALENERGIES SE	TTE	64,549	$3.6M	0.23%
96	AMERICAN EXPRESS CO	AXP	11,651	$3.5M	0.22%
97	QUALCOMM INC	QCOM	21,752	$3.3M	0.21%
98	3M CO	MMM	24,479	$3.2M	0.20%
99	INTERNATIONAL BUSINESS MACHS	INTR	14,313	$3.1M	0.20%
100	BLACKROCK INC	BLK	3,059	$3.1M	0.20%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,839	$3.1M	0.20%
102	GENERAL DYNAMICS CORP	GD	11,643	$3.1M	0.20%
103	KLA CORP	KLAC	4,804	$3.0M	0.19%
104	MARKEL GROUP INC	MKL	1,740	$3.0M	0.19%
105	ILLINOIS TOOL WKS INC	452308109	11,749	$3.0M	0.19%
106	ALTRIA GROUP INC	MO	53,519	$2.9M	0.18%
107	CATERPILLAR INC	CAT	7,801	$2.8M	0.18%
108	WISDOMTREE TR	WT	46,252	$2.8M	0.18%
109	SPDR INDEX SHS FDS	78463X889	81,222	$2.8M	0.18%
110	ISHARES TR	464288646	52,727	$2.7M	0.17%
111	ISHARES TR	464288414	25,487	$2.7M	0.17%
112	PACKAGING CORP AMER	695156109	11,958	$2.7M	0.17%
113	STARBUCKS CORP	SBUX	28,768	$2.6M	0.17%
114	COLGATE PALMOLIVE CO	CL	28,608	$2.6M	0.17%
115	QUEST DIAGNOSTICS INC	DGX	17,039	$2.6M	0.16%
116	SCHWAB STRATEGIC TR	808524607	87,561	$2.3M	0.15%
117	HANOVER INS GROUP INC	410867105	14,613	$2.3M	0.14%
118	KINSALE CAP GROUP INC	49714P108	4,494	$2.1M	0.13%
119	ISHARES TR	464287630	12,725	$2.1M	0.13%
120	VANGUARD INTL EQUITY INDEX F	922042775	35,770	$2.1M	0.13%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,045	$2.0M	0.13%
122	VANGUARD INDEX FDS	922908538	7,915	$2.0M	0.13%
123	UNION PAC CORP	UNP	8,699	$2.0M	0.13%
124	ISHARES TR	464287655	8,207	$1.8M	0.12%
125	MONDELEZ INTL INC	609207105	29,710	$1.8M	0.11%
126	SMURFIT WESTROCK PLC	SW	32,985	$1.8M	0.11%
127	SYSCO CORP	SYY	23,161	$1.8M	0.11%
128	SPDR INDEX SHS FDS	78463X509	45,949	$1.8M	0.11%
129	VANGUARD WORLD FD	92204A504	6,916	$1.8M	0.11%
130	VANGUARD ADMIRAL FDS INC	921932828	15,707	$1.7M	0.11%
131	EVEREST GROUP LTD	EG	4,583	$1.7M	0.11%
132	TRAVELERS COMPANIES INC	TRV	6,609	$1.6M	0.10%
133	DISNEY WALT CO	254687106	14,204	$1.6M	0.10%
134	BECTON DICKINSON & CO	BDX	6,927	$1.6M	0.10%
135	MEDTRONIC PLC	MDT	19,191	$1.5M	0.10%
136	ISHARES TR	464287499	17,183	$1.5M	0.10%
137	ALLSTATE CORP	ALL-PJ	7,800	$1.5M	0.10%
138	DUPONT DE NEMOURS INC	DD	19,601	$1.5M	0.10%
139	PRICE T ROWE GROUP INC	TROW	13,167	$1.5M	0.10%
140	DOMINION ENERGY INC	D	26,909	$1.4M	0.09%
141	SHELL PLC	RYDAF	22,931	$1.4M	0.09%
142	NOVARTIS AG	NVSEF	14,743	$1.4M	0.09%
143	SELECT SECTOR SPDR TR	81369Y605	29,375	$1.4M	0.09%
144	BANK NEW YORK MELLON CORP	064058100	18,406	$1.4M	0.09%
145	ISHARES TR	464287408	7,343	$1.4M	0.09%
146	BLACKSTONE INC	BX	8,061	$1.4M	0.09%
147	DEERE & CO	DE	3,185	$1.4M	0.09%
148	ISHARES TR	464288638	25,869	$1.3M	0.09%
149	ISHARES TR	464287689	3,899	$1.3M	0.08%
150	C H ROBINSON WORLDWIDE INC	CHRW	12,537	$1.3M	0.08%
151	VANGUARD WORLD FD	92204A306	10,652	$1.3M	0.08%
152	ACCENTURE PLC IRELAND	ACN	3,651	$1.3M	0.08%
153	JOHNSON CTLS INTL PLC	G51502105	16,078	$1.3M	0.08%
154	APTARGROUP INC	ATR	8,104	$1.3M	0.08%
155	MARATHON PETE CORP	MARA	9,091	$1.3M	0.08%
156	VANGUARD SCOTTSDALE FDS	92206C409	16,212	$1.3M	0.08%
157	ISHARES TR	464287465	15,768	$1.2M	0.08%
158	CVS HEALTH CORP	CVS	26,425	$1.2M	0.08%
159	NEXTERA ENERGY INC	NEE-PW	16,433	$1.2M	0.08%
160	CONOCOPHILLIPS	COP	11,847	$1.2M	0.08%
161	AIR PRODS & CHEMS INC	AIIR	4,043	$1.2M	0.08%
162	CANADIAN NATL RY CO	136375102	11,492	$1.2M	0.07%
163	VANGUARD INDEX FDS	922908751	4,834	$1.2M	0.07%
164	NEXSTAR MEDIA GROUP INC	NXST	7,287	$1.2M	0.07%
165	TRUIST FINL CORP	89832Q109	26,081	$1.1M	0.07%
166	NORTHERN TR CORP	NTRSO	10,761	$1.1M	0.07%
167	DIMENSIONAL ETF TRUST	25434V708	31,964	$1.1M	0.07%
168	VANGUARD SPECIALIZED FUNDS	921908844	5,474	$1.1M	0.07%
169	CORTEVA INC	CTVA	18,668	$1.1M	0.07%
170	BANK AMERICA CORP	060505104	23,708	$1.0M	0.07%
171	ISHARES TR	464288588	11,365	$1.0M	0.07%
172	SCHWAB STRATEGIC TR	808524706	39,003	$1.0M	0.07%
173	STRYKER CORPORATION	SYK	2,858	$1.0M	0.07%
174	PHILLIPS 66	PSX	8,905	$1.0M	0.07%
175	ISHARES TR	464287481	7,680	$973,440	0.06%
176	CAPITAL ONE FINL CORP	14040H105	5,338	$951,872	0.06%
177	CSX CORP	CSX	29,318	$946,092	0.06%
178	SELECT SECTOR SPDR TR	81369Y803	4,041	$939,613	0.06%
179	CONSTELLATION BRANDS INC	STZ	4,188	$925,548	0.06%
180	TORO CO	TORO	11,473	$923,332	0.06%
181	ISHARES TR	464287622	2,855	$919,767	0.06%
182	US BANCORP DEL	USB-PS	18,519	$895,023	0.06%
183	INTEL CORP	INTC	44,159	$885,381	0.06%
184	INGREDION INC	INGR	6,212	$854,523	0.05%
185	VANGUARD INDEX FDS	922908769	2,947	$854,070	0.05%
186	DOW INC	DOW	21,213	$851,278	0.05%
187	SPDR SER TR	78464A508	16,212	$829,082	0.05%
188	CENCORA INC	COR	3,629	$815,364	0.05%
189	ISHARES TR	464287598	4,177	$773,288	0.05%
190	ISHARES TR	464287168	5,884	$772,510	0.05%
191	GLOBE LIFE INC	GL-PD	6,897	$769,153	0.05%
192	AT&T INC	T-PC	33,098	$753,641	0.05%
193	NIKE INC	NKE	9,880	$751,272	0.05%
194	DIMENSIONAL ETF TRUST	25434V401	11,595	$739,181	0.05%
195	VERIZON COMMUNICATIONS INC	VZ	17,867	$714,512	0.05%
196	GILEAD SCIENCES INC	GILD	7,733	$714,297	0.05%
197	SCHWAB STRATEGIC TR	808524797	25,551	$698,057	0.04%
198	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.04%
199	HERSHEY CO	HSY	3,987	$675,198	0.04%
200	SCHWAB STRATEGIC TR	808524805	35,226	$651,681	0.04%
201	GE AEROSPACE	369604301	3,859	$644,723	0.04%
202	ISHARES TR	464287473	4,842	$626,264	0.04%
203	VANGUARD INDEX FDS	922908553	6,964	$620,353	0.04%
204	COSTCO WHSL CORP NEW	22160K105	673	$616,650	0.04%
205	HORMEL FOODS CORP	HRL	19,047	$597,504	0.04%
206	ARCHER DANIELS MIDLAND CO	ADM	11,819	$597,096	0.04%
207	MCCORMICK & CO INC	MKC-V	7,769	$595,805	0.04%
208	MASTERCARD INCORPORATED	MA	1,080	$568,696	0.04%
209	WATERS CORP	941848103	1,528	$566,857	0.04%
210	ZIMMER BIOMET HOLDINGS INC	ZBH	5,353	$566,722	0.04%
211	SENSIENT TECHNOLOGIES CORP	SXT	7,590	$540,863	0.03%
212	SOUTHERN CO	SOMN	6,519	$536,644	0.03%
213	HONEYWELL INTL INC	438516106	2,237	$505,316	0.03%
214	TRACTOR SUPPLY CO	TSCO	9,510	$504,601	0.03%
215	ISHARES TR	464288844	25,390	$502,976	0.03%
216	ISHARES TR	46429B747	4,986	$501,592	0.03%
217	SPDR S&P MIDCAP 400 ETF TR	MDY	872	$498,489	0.03%
218	MSC INDL DIRECT INC	553530106	6,322	$472,190	0.03%
219	FEDERATED HERMES INC	FHI	11,466	$471,367	0.03%
220	STANTEC INC	STN	5,995	$471,185	0.03%
221	CHURCH & DWIGHT CO INC	CHD	4,480	$469,101	0.03%
222	WILLIAMS COS INC	969457100	8,597	$465,270	0.03%
223	HUBBELL INC	HUBB	1,090	$456,590	0.03%
224	FLEX LTD	FLEX	11,092	$425,822	0.03%
225	ISHARES GOLD TR	IAU	8,513	$421,479	0.03%
226	ISHARES TR	464287887	3,014	$408,005	0.03%
227	DANAHER CORPORATION	235851102	1,581	$363,345	0.02%
228	GENERAL MLS INC	370334104	5,570	$355,199	0.02%
229	RBB FD INC	74933W601	5,900	$354,708	0.02%
230	FEDEX CORP	FDX	1,248	$352,822	0.02%
231	CARRIER GLOBAL CORPORATION	CARR	4,973	$340,666	0.02%
232	CORNING INC	GLW	7,050	$335,016	0.02%
233	STANLEY BLACK & DECKER INC	SWK	4,052	$325,335	0.02%
234	UNIVERSAL CORP VA	UVV	5,863	$321,527	0.02%
235	THE CIGNA GROUP	125523100	1,145	$316,180	0.02%
236	COMCAST CORP NEW	CCZ	8,275	$310,561	0.02%
237	SELECT SECTOR SPDR TR	81369Y407	1,344	$301,526	0.02%
238	ROYAL BK CDA	780087102	2,500	$301,275	0.02%
239	ISHARES TR	464287879	2,702	$293,464	0.02%
240	AMERICAN ELEC PWR CO INC	025537101	3,109	$286,743	0.02%
241	YUM BRANDS INC	YUM	2,133	$286,163	0.02%
242	GE VERNOVA INC	GEV	866	$285,070	0.02%
243	KRAFT HEINZ CO	KHC	9,246	$283,945	0.02%
244	TEXAS INSTRS INC	882508104	1,512	$283,515	0.02%
245	CARDINAL HEALTH INC	CAH	2,368	$280,063	0.02%
246	DOLLAR TREE INC	DLTR	3,600	$269,784	0.02%
247	NORTHROP GRUMMAN CORP	NOC	570	$267,495	0.02%
248	BP PLC	BPPFF	9,042	$267,282	0.02%
249	WISDOMTREE TR	WT	5,140	$258,645	0.02%
250	SPDR SER TR	78464A383	12,000	$258,600	0.02%
251	BROOKFIELD CORP	11271J107	4,145	$238,130	0.02%
252	AFLAC INC	AFL	2,302	$238,119	0.02%
253	WASTE MGMT INC DEL	94106L109	1,168	$235,691	0.02%
254	L3HARRIS TECHNOLOGIES INC	LHX	1,119	$235,303	0.02%
255	ISHARES TR	464287234	5,609	$234,568	0.02%
256	LABCORP HOLDINGS INC	LH	1,000	$229,320	0.01%
257	MANULIFE FINL CORP	56501R106	6,794	$208,644	0.01%
258	FREEPORT-MCMORAN INC	FCX	5,400	$205,632	0.01%
259	INVESCO EXCHANGE TRADED FD T	IVZ	4,955	$204,443	0.01%
260	T-MOBILE US INC	TMUSZ	912	$201,306	0.01%
261	DIAGEO PLC	DGEAF	1,579	$200,738	0.01%
262	FASTENAL CO	FAST	2,789	$200,557	0.01%
263	VANGUARD MUN BD FDS	922907746	4,000	$200,520	0.01%