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

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464287622

IWB|464287622

Shares:1.4K

Value:$431.0K

% of Portfolio:0.0% ($431.0K/$1.5B)

FEDERATED HERMES, INC.

FHI|314211103

Shares:10.4K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$1.5B)

81369Y407

Shares:1.9K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$1.5B)

Cigna Group

CI|125523100

Shares:1.1K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$1.5B)

464287887

IJT|464287887

Shares:3.0K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$1.5B)

FLEX LTD.

FLEX|Y2573F102

Shares:11.1K

Value:$366.9K

% of Portfolio:0.0% ($366.9K/$1.5B)

HUBBELL INC

HUBB|443510607

Shares:1.1K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$1.5B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.1K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$1.5B)

YUM BRANDS INC

YUM|988498101

Shares:2.1K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$1.5B)

GENERAL MILLS INC

GIS|370334104

Shares:5.6K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$1.5B)

74933W601

Shares:5.9K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$1.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$1.5B)

CORNING INC /NY

GLW|219350105

Shares:7.0K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$1.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.0K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$1.5B)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:5.6K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$1.5B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:4.1K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$1.5B)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$1.5B)

97717X669

Shares:3.7K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$1.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:572

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$1.5B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.5K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	1.4K	QoQ -50.78% (-1.4K) YoY -50.78% (-1.4K)	All Managers (Combined)	$431.0K	0.0% ($431.0K/$1.5B)	QoQ -53.14% (-$488.8K) YoY -47.59% (-$391.4K)
FEDERATED HERMES, INC.(FHIcusip314211103)	10.4K	QoQ -9.41% (-1.1K) YoY -17.96% (-2.3K)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$1.5B)	QoQ -10.16% (-$47.9K) YoY -7.40% (-$33.9K)
(cusip81369Y407)✕	1.9K	QoQ +44.12% (+593) YoY NEW(+1.9K)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$1.5B)	QoQ +26.84% (+$81.0K) YoY NEW(+$382.5K)
Cigna Group(CIcusip125523100)	1.1K	QoQ 0.00% (+0) YoY -23.41% (-350)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$1.5B)	QoQ +19.14% (+$60.5K) YoY -30.62% (-$166.3K)
(IJTcusip464287887)	3.0K	QoQ -2.12% (-64) YoY -12.35% (-416)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$1.5B)	QoQ -9.98% (-$40.7K) YoY -16.53% (-$72.8K)
FLEX LTD.(FLEXcusipY2573F102)	11.1K	QoQ 0.00% (-0) YoY +5.63% (+592)	All Managers (Combined)	$366.9K	0.0% ($366.9K/$1.5B)	QoQ -13.83% (-$58.9K) YoY +22.14% (+$66.5K)
HUBBELL INC(HUBBcusip443510607)	1.1K	QoQ 0.00% (-0) YoY +0.27% (-3)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$1.5B)	QoQ -21.00% (-$95.9K) YoY -20.05% (-$90.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.1K	QoQ +0.22% (+7) YoY -2.13% (-68)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$1.5B)	QoQ +18.74% (+$53.7K) YoY +24.20% (-$66.3K)
YUM BRANDS INC(YUMcusip988498101)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$1.5B)	QoQ +17.29% (+$49.5K) YoY +13.49% (+$39.9K)
GENERAL MILLS INC(GIScusip370334104)	5.6K	QoQ +0.17% (-10) YoY -6.68% (-400)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$1.5B)	QoQ -6.07% (-$21.6K) YoY -20.26% (-$84.8K)
(cusip74933W601)✕	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$1.5B)	QoQ -7.48% (-$26.6K) YoY NEW(+$328.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ -1.07% (-17) YoY -56.17% (-2.0K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$1.5B)	QoQ -11.62% (-$42.2K) YoY -64.00% (-$571.1K)
CORNING INC /NY(GLWcusip219350105)	7.0K	QoQ -1.41% (-100) YoY -5.44% (-400)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$1.5B)	QoQ -5.02% (-$16.8K) YoY +31.33% (-$75.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.0K	QoQ 0.00% (-0) YoY -29.93% (-2.1K)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$1.5B)	QoQ -7.44% (-$25.4K) YoY -23.58% (-$97.3K)
UNIVERSAL CORP /VA/(UVVcusip913456109)	5.6K	QoQ -4.26% (-250) YoY -1.31% (-75)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$1.5B)	QoQ -2.15% (-$6.9K) YoY +6.94% (-$20.4K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	4.1K	QoQ +0.27% (-11) YoY -49.72% (-4.0K)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$1.5B)	QoQ -3.98% (-$13.0K) YoY -60.52% (-$479.0K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ +0.08% (-1) YoY +0.08% (-1)	All Managers (Combined)	$306.2K	0.0% ($306.2K/$1.5B)	QoQ -13.21% (-$46.6K) YoY -15.68% (-$57.0K)
(cusip97717X669)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$1.5B)	QoQ NEW(+$295.5K) YoY NEW(+$295.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	572	QoQ +0.35% (+2) YoY -1.20% (-7)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$1.5B)	QoQ +9.48% (+$25.4K) YoY +5.67% (-$15.7K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.5K	QoQ 0.00% (-0) YoY -1.96% (-50)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$1.5B)	QoQ -6.46% (-$19.5K) YoY +9.54% (-$24.6K)