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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AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:34.8K

Value:$16.8M

% of Portfolio:1.1% ($16.8M/$1.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:263.8K

Value:$16.3M

% of Portfolio:1.1% ($16.3M/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:31.1K

Value:$15.5M

% of Portfolio:1.0% ($15.5M/$1.5B)

46432F842

IEFA|46432F842

Shares:204.7K

Value:$15.5M

% of Portfolio:1.0% ($15.5M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:91.6K

Value:$15.2M

% of Portfolio:1.0% ($15.2M/$1.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.1K

Value:$14.3M

% of Portfolio:0.9% ($14.3M/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:83.6K

Value:$14.2M

% of Portfolio:0.9% ($14.2M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:160.0K

Value:$14.1M

% of Portfolio:0.9% ($14.1M/$1.5B)

92206C102

VGSH|92206C102

Shares:238.9K

Value:$14.0M

% of Portfolio:0.9% ($14.0M/$1.5B)

VISA INC.

V|92826C839

Shares:39.6K

Value:$13.9M

% of Portfolio:0.9% ($13.9M/$1.5B)

Eaton Corp plc

ETN|G29183103

Shares:51.1K

Value:$13.9M

% of Portfolio:0.9% ($13.9M/$1.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:58.2K

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.5B)

92203C303

VUSB|92203C303

Shares:276.2K

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.5B)

808524300

SCHG|808524300

Shares:536.7K

Value:$13.4M

% of Portfolio:0.9% ($13.4M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:80.0K

Value:$13.4M

% of Portfolio:0.9% ($13.4M/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:109.0K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.4K

Value:$12.6M

% of Portfolio:0.8% ($12.6M/$1.5B)

464288612

Shares:118.3K

Value:$12.5M

% of Portfolio:0.8% ($12.5M/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:22.8K

Value:$12.0M

% of Portfolio:0.8% ($12.0M/$1.5B)

Duke Energy CORP

DUK|26441C204

Shares:97.1K

Value:$11.8M

% of Portfolio:0.8% ($11.8M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	34.8K	QoQ -3.10% (-1.1K) YoY -21.36% (-9.4K)	All Managers (Combined)	$16.8M	1.1% ($16.8M/$1.5B)	QoQ -11.90% (-$2.3M) YoY -13.16% (-$2.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	263.8K	QoQ -0.19% (-507) YoY -11.32% (-33.7K)	All Managers (Combined)	$16.3M	1.1% ($16.3M/$1.5B)	QoQ +4.03% (-$632.2K) YoY +9.63% (-$1.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	31.1K	QoQ -0.26% (-83) YoY -7.21% (-2.4K)	All Managers (Combined)	$15.5M	1.0% ($15.5M/$1.5B)	QoQ -4.59% (-$747.0K) YoY -20.54% (-$4.0M)
(IEFAcusip46432F842)	204.7K	QoQ -0.99% (-2.1K) YoY +1.99% (+4.0K)	All Managers (Combined)	$15.5M	1.0% ($15.5M/$1.5B)	QoQ +6.56% (-$953.7K) YoY +3.96% (+$589.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	91.6K	QoQ +4.14% (+3.6K) YoY -7.60% (-7.5K)	All Managers (Combined)	$15.2M	1.0% ($15.2M/$1.5B)	QoQ +19.42% (+$2.5M) YoY -3.13% (-$492.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	3.1K	QoQ +1.24% (-38) YoY -27.41% (-1.2K)	All Managers (Combined)	$14.3M	0.9% ($14.3M/$1.5B)	QoQ -6.12% (-$932.2K) YoY -7.82% (-$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	83.6K	QoQ +0.15% (+130) YoY -13.36% (-12.9K)	All Managers (Combined)	$14.2M	0.9% ($14.2M/$1.5B)	QoQ +1.81% (+$253.2K) YoY -8.99% (-$1.4M)
Walmart Inc.(WMTcusip931142103)	160.0K	QoQ -1.52% (-2.5K) YoY +0.84% (+1.3K)	All Managers (Combined)	$14.1M	0.9% ($14.1M/$1.5B)	QoQ -4.27% (-$629.5K) YoY +47.05% (+$4.5M)
(VGSHcusip92206C102)	238.9K	QoQ +5.26% (+12.0K) YoY +80.23% (+106.4K)	All Managers (Combined)	$14.0M	0.9% ($14.0M/$1.5B)	QoQ +6.19% (+$817.7K) YoY +82.15% (+$6.3M)
VISA INC.(Vcusip92826C839)	39.6K	QoQ -0.27% (-109) YoY -17.22% (-8.2K)	All Managers (Combined)	$13.9M	0.9% ($13.9M/$1.5B)	QoQ +10.58% (-$1.3M) YoY +3.95% (-$528.1K)
Eaton Corp plc(ETNcusipG29183103)	51.1K	QoQ -1.37% (-711) YoY -28.65% (-20.5K)	All Managers (Combined)	$13.9M	0.9% ($13.9M/$1.5B)	QoQ -19.21% (-$3.3M) YoY -38.09% (-$8.5M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	58.2K	QoQ -1.36% (-807) YoY -7.70% (-4.9K)	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.5B)	QoQ -0.46% (-$64.3K) YoY -14.23% (-$2.3M)
(VUSBcusip92203C303)	276.2K	QoQ +8.19% (+20.9K) YoY +100.84% (+138.7K)	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.5B)	QoQ +8.70% (+$1.1M) YoY +102.07% (+$7.0M)
(SCHGcusip808524300)	536.7K	QoQ -1.15% (-6.3K) YoY +207.17% (-362.0K)	All Managers (Combined)	$13.4M	0.9% ($13.4M/$1.5B)	QoQ -11.18% (-$1.7M) YoY -17.04% (-$2.8M)
Broadcom Inc.(AVGOcusip11135F101)	80.0K	QoQ -0.63% (-508) YoY +507.88% (-66.9K)	All Managers (Combined)	$13.4M	0.9% ($13.4M/$1.5B)	QoQ -28.23% (-$5.3M) YoY -23.36% (-$4.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	109.0K	QoQ -0.64% (-710) YoY -18.68% (-25.0K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.5B)	QoQ +0.16% (-$22.1K) YoY -2.34% (-$319.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.4K	QoQ -0.42% (-96) YoY +5.89% (+1.2K)	All Managers (Combined)	$12.6M	0.8% ($12.6M/$1.5B)	QoQ -4.99% (-$659.5K) YoY +13.24% (+$1.5M)
(cusip464288612)✕	118.3K	QoQ +1.09% (+1.3K) YoY +103.33% (+60.1K)	All Managers (Combined)	$12.5M	0.8% ($12.5M/$1.5B)	QoQ +2.83% (+$345.4K) YoY +107.32% (+$6.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	22.8K	QoQ -1.52% (-354) YoY -24.91% (-7.6K)	All Managers (Combined)	$12.0M	0.8% ($12.0M/$1.5B)	QoQ +1.95% (-$229.5K) YoY -20.50% (-$3.1M)
Duke Energy CORP(DUKcusip26441C204)	97.1K	QoQ +10.63% (+9.3K) YoY +48.42% (+31.7K)	All Managers (Combined)	$11.8M	0.8% ($11.8M/$1.5B)	QoQ +25.25% (+$2.4M) YoY +87.19% (+$5.5M)