Lowe-Brockenbrough--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "TROW",
  null,
  "ATR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  "D",
  null,
  "WTRG",
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "HUBB",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "SWK",
  null,
  "KNSL",
  "LHX",
  "IWS",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "THG",
  "NTRS",
  "HRL",
  "NVS",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  "VHT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PKG",
  "DGX",
  null,
  "IEFA",
  "RY",
  "SCHX",
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VWO",
  "IWV",
  "VCIT",
  null,
  "UVV",
  "VIG",
  "TTE",
  "TSCO",
  "IWN",
  "GL",
  null,
  null,
  "BN.TO",
  "DD",
  null,
  "TT",
  "MSM",
  "ALB",
  "AFL",
  "DOV",
  "DLTR",
  "WM",
  "IWP",
  "IWR",
  "TTC",
  "CAH",
  "AEP",
  "FHI",
  null,
  null,
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "VEU",
  "VGT",
  "USB",
  "VLO",
  "VEA",
  null,
  null,
  "VXUS",
  "VOT",
  "VB",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WMB",
  null,
  null,
  "YUM",
  "NXST",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "JCI",
  "LH",
  "MFC",
  "MKL",
  "SO",
  "SXT",
  "SW",
  "PSX",
  "STN",
  "SYY",
  "IXUS",
  "GEV",
  "ZBH",
  null,
  null,
  "SPYV",
  null,
  "EG",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CHRW",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  "DFAC",
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 264
Total Value: 1519555180
Accession Number: 0001398344-25-009243
Form Type: 13F-HR
CIK: lowe-brockenbrough--co
Manager Name: Lowe-Brockenbrough--Co

Data Enrichment

87% identified

230 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

264 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

Sort by:

922908769

VTI|922908769

Shares:3.1K

Value:$864.9K

% of Portfolio:0.1% ($864.9K/$1.5B)

TORO CO

TTC|891092108

Shares:11.4K

Value:$835.8K

% of Portfolio:0.1% ($835.8K/$1.5B)

Ingredion Inc

INGR|457187102

Shares:6.1K

Value:$819.0K

% of Portfolio:0.1% ($819.0K/$1.5B)

78464A508

SPYV|78464A508

Shares:16.0K

Value:$818.3K

% of Portfolio:0.1% ($818.3K/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.5B)

464287168

DVY|464287168

Shares:5.9K

Value:$790.2K

% of Portfolio:0.1% ($790.2K/$1.5B)

US BANCORP \DE\

USB|902973304

Shares:18.5K

Value:$789.1K

% of Portfolio:0.1% ($789.1K/$1.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.0K

Value:$786.3K

% of Portfolio:0.1% ($786.3K/$1.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.9K

Value:$775.4K

% of Portfolio:0.1% ($775.4K/$1.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.5K

Value:$748.9K

% of Portfolio:0.0% ($748.9K/$1.5B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.0K

Value:$735.7K

% of Portfolio:0.0% ($735.7K/$1.5B)

DOW INC.

DOW|260557103

Shares:21.1K

Value:$735.6K

% of Portfolio:0.0% ($735.6K/$1.5B)

808524797

SCHD|808524797

Shares:25.7K

Value:$719.4K

% of Portfolio:0.0% ($719.4K/$1.5B)

464287598

IWD|464287598

Shares:3.8K

Value:$717.5K

% of Portfolio:0.0% ($717.5K/$1.5B)

25434V401

Shares:11.6K

Value:$701.3K

% of Portfolio:0.0% ($701.3K/$1.5B)

HERSHEY CO

HSY|427866108

Shares:4.0K

Value:$682.2K

% of Portfolio:0.0% ($682.2K/$1.5B)

INTEL CORP

INTC|458140100

Shares:29.2K

Value:$663.1K

% of Portfolio:0.0% ($663.1K/$1.5B)

MCCORMICK & CO INC

MKC|579780206

Shares:7.8K

Value:$639.7K

% of Portfolio:0.0% ($639.7K/$1.5B)

808524805

SCHF|808524805

Shares:32.3K

Value:$639.5K

% of Portfolio:0.0% ($639.5K/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:676

Value:$639.3K

% of Portfolio:0.0% ($639.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	3.1K	QoQ +6.78% (+200) YoY NEW(+3.1K)	All Managers (Combined)	$864.9K	0.1% ($864.9K/$1.5B)	QoQ +1.27% (+$10.9K) YoY NEW(+$864.9K)
TORO CO(TTCcusip891092108)	11.4K	QoQ -0.37% (-43) YoY -7.11% (-876)	All Managers (Combined)	$835.8K	0.1% ($835.8K/$1.5B)	QoQ -9.48% (-$87.5K) YoY -26.16% (-$296.2K)
Ingredion Inc(INGRcusip457187102)	6.1K	QoQ -2.49% (-155) YoY -17.90% (-1.3K)	All Managers (Combined)	$819.0K	0.1% ($819.0K/$1.5B)	QoQ -4.16% (-$35.6K) YoY -5.63% (-$48.9K)
(SPYVcusip78464A508)	16.0K	QoQ -1.16% (-189) YoY -7.54% (-1.3K)	All Managers (Combined)	$818.3K	0.1% ($818.3K/$1.5B)	QoQ -1.30% (-$10.8K) YoY -5.75% (-$50.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.5B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(DVYcusip464287168)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$790.2K	0.1% ($790.2K/$1.5B)	QoQ +2.28% (+$17.7K) YoY +9.01% (+$65.4K)
US BANCORP \DE\(USBcusip902973304)	18.5K	QoQ -0.24% (-45) YoY -6.22% (-1.2K)	All Managers (Combined)	$789.1K	0.1% ($789.1K/$1.5B)	QoQ -11.83% (-$105.9K) YoY -11.37% (-$101.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.0K	QoQ -9.25% (-716) YoY -5.30% (-393)	All Managers (Combined)	$786.3K	0.1% ($786.3K/$1.5B)	QoQ +10.07% (-$72.0K) YoY +44.85% (-$243.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.9K	QoQ +0.20% (+8) YoY -2.00% (-79)	All Managers (Combined)	$775.4K	0.1% ($775.4K/$1.5B)	QoQ +20.26% (+$130.7K) YoY +11.94% (-$82.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.5K	QoQ -7.59% (-1.4K) YoY -11.08% (-2.1K)	All Managers (Combined)	$748.9K	0.0% ($748.9K/$1.5B)	QoQ +4.81% (-$34.4K) YoY -3.87% (-$30.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.0K	QoQ -4.27% (-179) YoY -10.01% (-446)	All Managers (Combined)	$735.7K	0.0% ($735.7K/$1.5B)	QoQ -20.50% (-$189.8K) YoY -39.23% (-$475.0K)
DOW INC.(DOWcusip260557103)	21.1K	QoQ -0.69% (-148) YoY -3.84% (-842)	All Managers (Combined)	$735.6K	0.0% ($735.6K/$1.5B)	QoQ -13.58% (-$115.7K) YoY -42.03% (-$533.5K)
(SCHDcusip808524797)	25.7K	QoQ +0.70% (+180) YoY +166.89% (-16.1K)	All Managers (Combined)	$719.4K	0.0% ($719.4K/$1.5B)	QoQ +3.06% (+$21.4K) YoY -7.44% (-$57.9K)
(IWDcusip464287598)	3.8K	QoQ -8.71% (-364) YoY 0.00% (+0)	All Managers (Combined)	$717.5K	0.0% ($717.5K/$1.5B)	QoQ -7.22% (-$55.8K) YoY +5.05% (+$34.5K)
(cusip25434V401)✕	11.6K	QoQ 0.00% (-0) YoY +117.50% (+6.3K)	All Managers (Combined)	$701.3K	0.0% ($701.3K/$1.5B)	QoQ -5.12% (-$37.9K) YoY +130.86% (+$397.5K)
HERSHEY CO(HSYcusip427866108)	4.0K	QoQ +0.05% (+2) YoY NEW(+4.0K)	All Managers (Combined)	$682.2K	0.0% ($682.2K/$1.5B)	QoQ +1.04% (+$7.0K) YoY NEW(+$682.2K)
INTEL CORP(INTCcusip458140100)	29.2K	QoQ -33.87% (-15.0K) YoY -60.96% (-45.6K)	All Managers (Combined)	$663.1K	0.0% ($663.1K/$1.5B)	QoQ -25.10% (-$222.2K) YoY -79.92% (-$2.6M)
MCCORMICK & CO INC(MKCcusip579780206)	7.8K	QoQ +0.03% (+3) YoY +2.41% (+183)	All Managers (Combined)	$639.7K	0.0% ($639.7K/$1.5B)	QoQ +7.36% (+$43.9K) YoY +9.74% (+$56.8K)
(SCHFcusip808524805)	32.3K	QoQ -8.22% (-2.9K) YoY +71.48% (-13.5K)	All Managers (Combined)	$639.5K	0.0% ($639.5K/$1.5B)	QoQ -1.87% (-$12.2K) YoY -13.07% (-$96.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	676	QoQ +0.44% (+3) YoY -0.44% (-3)	All Managers (Combined)	$639.3K	0.0% ($639.3K/$1.5B)	QoQ +3.68% (+$22.7K) YoY +28.52% (-$141.9K)