Filed: 11/1/2022ACC: 0001398344-22-021106
📋 What this filing means
LOWE BROCKENBROUGH & CO INC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$1.04M
Total AUM (reported)
11.09M
Total Shares
Allocation by class
COM$611.3K58.9%
CORE S&P500 ETF$32.0K3.1%
S&P500 EQL WGT$24.7K2.4%
SHS$21.8K2.1%
CL A$19.3K1.9%
CORE S&P MCP ETF$19.1K1.8%
US LCAP GR ETF$16.7K1.6%
Portfolio Concentration
Top 3$118.2K11.4%
4–10$135.7K13.1%
11–25$209.7K20.2%
Rest$574.8K55.4%
Top 3 weight
11.4%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 11.09M
Sole
Full voting authority
11.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
APPLE INC
SOLEShares358.53K
TypeSH
Market value$49.5K
4.77%
Sole
358.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares157.07K
TypeSH
Market value$36.6K
3.52%
Sole
157.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.36K
TypeSH
Market value$32.0K
3.09%
Sole
89.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares193.88K
TypeSH
Market value$24.7K
2.38%
Sole
193.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.31K
TypeSH
Market value$19.1K
1.84%
Sole
87.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares37.14K
TypeSH
Market value$18.8K
1.81%
Sole
37.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares166.22K
TypeSH
Market value$18.8K
1.81%
Sole
166.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares130.05K
TypeSH
Market value$18.7K
1.80%
Sole
130.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares207.11K
TypeSH
Market value$18.1K
1.74%
Sole
207.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares107.14K
TypeSH
Market value$17.5K
1.69%
Sole
107.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares163.79K
TypeSH
Market value$17.1K
1.65%
Sole
163.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares299.45K
TypeSH
Market value$16.7K
1.61%
Sole
299.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares96.56K
TypeSH
Market value$15.8K
1.52%
Sole
96.56K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares34.33K
TypeSH
Market value$15.6K
1.50%
Sole
34.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.70K
TypeSH
Market value$15.6K
1.50%
Sole
305.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.88K
TypeSH
Market value$15.1K
1.45%
Sole
29.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares153.42K
TypeSH
Market value$14.7K
1.41%
Sole
153.42K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares68.28K
TypeSH
Market value$14.3K
1.38%
Sole
68.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares217.53K
TypeSH
Market value$13.3K
1.28%
Sole
217.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares99.30K
TypeSH
Market value$12.5K
1.21%
Sole
99.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares302.61K
TypeSH
Market value$12.1K
1.17%
Sole
302.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.89K
TypeSH
Market value$11.9K
1.15%
Sole
123.89K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares88.94K
TypeSH
Market value$11.9K
1.14%
Sole
88.94K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares46.44K
TypeSH
Market value$11.7K
1.13%
Sole
46.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares265.88K
TypeSH
Market value$11.4K
1.10%
Sole
265.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 358.53K | SH | $49.5K 4.77% | 358.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 157.07K | SH | $36.6K 3.52% | 157.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 89.36K | SH | $32.0K 3.09% | 89.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 193.88K | SH | $24.7K 2.38% | 193.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.31K | SH | $19.1K 1.84% | 87.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 37.14K | SH | $18.8K 1.81% | 37.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 166.22K | SH | $18.8K 1.81% | 166.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 130.05K | SH | $18.7K 1.80% | 130.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 207.11K | SH | $18.1K 1.74% | 207.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 107.14K | SH | $17.5K 1.69% | 107.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 163.79K | SH | $17.1K 1.65% | 163.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 299.45K | SH | $16.7K 1.61% | 299.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 96.56K | SH | $15.8K 1.52% | 96.56K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 34.33K | SH | $15.6K 1.50% | 34.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 305.70K | SH | $15.6K 1.50% | 305.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.88K | SH | $15.1K 1.45% | 29.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 153.42K | SH | $14.7K 1.41% | 153.42K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 68.28K | SH | $14.3K 1.38% | 68.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 217.53K | SH | $13.3K 1.28% | 217.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 99.30K | SH | $12.5K 1.21% | 99.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 302.61K | SH | $12.1K 1.17% | 302.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.89K | SH | $11.9K 1.15% | 123.89K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 88.94K | SH | $11.9K 1.14% | 88.94K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 46.44K | SH | $11.7K 1.13% | 46.44K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 265.88K | SH | $11.4K 1.10% | 265.88K | 0.00 | 0.00 |
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