Filed: 2/14/2023ACC: 0001398344-23-003132
📋 What this filing means
LOWE BROCKENBROUGH & CO INC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.15B
Total AUM (reported)
11.29M
Total Shares
Allocation by class
COM$671.40M58.4%
CORE S&P500 ETF$33.11M2.9%
SHS$24.94M2.2%
S&P500 EQL WGT$23.60M2.1%
CORE S&P MCP ETF$22.03M1.9%
US LCAP GR ETF$19.92M1.7%
CORE MSCI TOTAL$18.95M1.6%
Portfolio Concentration
Top 3$118.27M10.3%
4–10$154.11M13.4%
11–25$236.08M20.5%
Rest$640.68M55.8%
Top 3 weight
10.3%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 11.29M
Sole
Full voting authority
11.29M
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)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
APPLE INC
SOLEShares361.13K
TypeSH
Market value$46.92M
4.08%
Sole
361.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares159.44K
TypeSH
Market value$38.24M
3.33%
Sole
159.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.19K
TypeSH
Market value$33.11M
2.88%
Sole
86.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares132.61K
TypeSH
Market value$23.80M
2.07%
Sole
132.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares167.06K
TypeSH
Market value$23.60M
2.05%
Sole
167.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares203.63K
TypeSH
Market value$22.46M
1.95%
Sole
203.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares165.91K
TypeSH
Market value$22.25M
1.94%
Sole
165.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.06K
TypeSH
Market value$22.03M
1.92%
Sole
91.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares36.40K
TypeSH
Market value$20.05M
1.75%
Sole
36.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares358.52K
TypeSH
Market value$19.92M
1.73%
Sole
358.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares327.39K
TypeSH
Market value$18.95M
1.65%
Sole
327.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares104.70K
TypeSH
Market value$18.49M
1.61%
Sole
104.70K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares34.58K
TypeSH
Market value$17.74M
1.54%
Sole
34.58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares96.54K
TypeSH
Market value$17.53M
1.53%
Sole
96.54K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares212.23K
TypeSH
Market value$17.35M
1.51%
Sole
212.23K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares67.50K
TypeSH
Market value$16.63M
1.45%
Sole
67.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.32K
TypeSH
Market value$16.08M
1.40%
Sole
30.32K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares352.21K
TypeSH
Market value$14.78M
1.29%
Sole
352.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares96.71K
TypeSH
Market value$14.66M
1.28%
Sole
96.71K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares306.61K
TypeSH
Market value$14.61M
1.27%
Sole
306.61K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares46.47K
TypeSH
Market value$14.47M
1.26%
Sole
46.47K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares90.19K
TypeSH
Market value$14.16M
1.23%
Sole
90.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares163.34K
TypeSH
Market value$13.72M
1.19%
Sole
163.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares298.36K
TypeSH
Market value$13.47M
1.17%
Sole
298.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.35K
TypeSH
Market value$13.44M
1.17%
Sole
152.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 361.13K | SH | $46.92M 4.08% | 361.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 159.44K | SH | $38.24M 3.33% | 159.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 86.19K | SH | $33.11M 2.88% | 86.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 132.61K | SH | $23.80M 2.07% | 132.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 167.06K | SH | $23.60M 2.05% | 167.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 203.63K | SH | $22.46M 1.95% | 203.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 165.91K | SH | $22.25M 1.94% | 165.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.06K | SH | $22.03M 1.92% | 91.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.40K | SH | $20.05M 1.75% | 36.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 358.52K | SH | $19.92M 1.73% | 358.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 327.39K | SH | $18.95M 1.65% | 327.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 104.70K | SH | $18.49M 1.61% | 104.70K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 34.58K | SH | $17.74M 1.54% | 34.58K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 96.54K | SH | $17.53M 1.53% | 96.54K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 212.23K | SH | $17.35M 1.51% | 212.23K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 67.50K | SH | $16.63M 1.45% | 67.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.32K | SH | $16.08M 1.40% | 30.32K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 352.21K | SH | $14.78M 1.29% | 352.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 96.71K | SH | $14.66M 1.28% | 96.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 306.61K | SH | $14.61M 1.27% | 306.61K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 46.47K | SH | $14.47M 1.26% | 46.47K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 90.19K | SH | $14.16M 1.23% | 90.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 163.34K | SH | $13.72M 1.19% | 163.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 298.36K | SH | $13.47M 1.17% | 298.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.35K | SH | $13.44M 1.17% | 152.35K | 0.00 | 0.00 |
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