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 13 of 14

Sort by:

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.0K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$1.5B)

COMCAST CORP

CMCSA|20030N101

Shares:7.5K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$1.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$1.5B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.6K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$1.5B)

BP PLC

BP|055622104

Shares:7.9K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$1.5B)

GE Vernova Inc.

GEV|36828A101

Shares:868

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$1.5B)

78464A383

Shares:12.0K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$1.5B)

464287879

Shares:2.7K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$1.5B)

AFLAC INC

AFL|001055102

Shares:2.3K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$1.5B)

97717Y527

Shares:5.0K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$1.5B)

464288844

Shares:12.8K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$1.5B)

464287234

EEM|464287234

Shares:5.6K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$1.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:916

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$1.5B)

ALBEMARLE CORP

ALB|012653101

Shares:3.3K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$1.5B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.0K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$1.5B)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.5B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:6.8K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$1.5B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:5.3K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$1.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.6K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.0K	QoQ -14.35% (-340) YoY -83.82% (-10.5K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$1.5B)	QoQ -0.23% (-$665) YoY -80.17% (-$1.1M)
COMCAST CORP(CMCSAcusip20030N101)	7.5K	QoQ -8.87% (-734) YoY -37.96% (-4.6K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$1.5B)	QoQ -10.39% (-$32.3K) YoY -47.19% (-$248.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ +0.46% (-7) YoY +1.19% (+18)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$1.5B)	QoQ -3.72% (-$10.6K) YoY +4.38% (+$11.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ +0.42% (+5) YoY +10.86% (+115)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$1.5B)	QoQ +15.21% (+$35.9K) YoY +20.41% (+$46.0K)
DOLLAR TREE, INC.(DLTRcusip256746108)	3.6K	QoQ 0.00% (+0) YoY -42.26% (-2.6K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$1.5B)	QoQ +0.17% (+$468) YoY -67.44% (-$559.9K)
BP PLC(BPcusip055622104)	7.9K	QoQ -12.34% (-1.1K) YoY -23.07% (-2.4K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$1.5B)	QoQ +0.20% (-$538) YoY -31.01% (-$120.4K)
GE Vernova Inc.(GEVcusip36828A101)	868	QoQ +0.23% (-2) YoY NEW(+868)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$1.5B)	QoQ -7.04% (-$20.1K) YoY NEW(+$265.0K)
(cusip78464A383)✕	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$1.5B)	QoQ +2.32% (+$6.0K) YoY +1.51% (+$4.0K)
(cusip464287879)✕	2.7K	QoQ 0.00% (-0) YoY -5.72% (-164)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$1.5B)	QoQ -10.24% (-$30.1K) YoY -10.56% (-$31.1K)
AFLAC INC(AFLcusip001055102)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$1.5B)	QoQ +7.49% (+$17.8K) YoY NEW(+$256.0K)
(cusip97717Y527)✕	5.0K	QoQ -1.94% (-100) YoY -18.84% (-1.2K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$1.5B)	QoQ -1.92% (-$5.0K) YoY -18.77% (-$58.6K)
(cusip464288844)✕	12.8K	QoQ -49.42% (-12.5K) YoY NEW(+12.8K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$1.5B)	QoQ -50.21% (-$252.6K) YoY NEW(+$250.4K)
(EEMcusip464287234)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$1.5B)	QoQ +4.49% (+$10.5K) YoY +6.37% (+$14.7K)
T-Mobile US, Inc.(TMUScusip872590104)	916	QoQ +0.43% (+4) YoY NEW(+916)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$1.5B)	QoQ +21.36% (+$43.0K) YoY NEW(+$244.3K)
ALBEMARLE CORP(ALBcusip012653101)	3.3K	QoQ NEW(+3.3K) YoY -14.06% (-546)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$1.5B)	QoQ NEW(+$241.7K) YoY -52.89% (-$271.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$1.5B)	QoQ +1.49% (+$3.4K) YoY NEW(+$232.7K)
CVS HEALTH Corp(CVScusip126650100)	3.2K	QoQ -88.06% (-23.3K) YoY -97.21% (-110.0K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.5B)	QoQ -81.99% (-$972.6K) YoY -97.63% (-$8.8M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$1.5B)	QoQ +1.43% (+$3.0K) YoY NEW(+$211.6K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.3K	QoQ NEW(+5.3K) YoY -5.30% (-300)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$1.5B)	QoQ NEW(+$211.5K) YoY +1.02% (-$2.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.6K	QoQ NEW(+1.6K) YoY +4.25% (-65)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$1.5B)	QoQ NEW(+$210.4K) YoY -19.33% (-$50.4K)