Filed: 5/12/2023ACC: 0001398344-23-009591
📋 What this filing means
LOWE BROCKENBROUGH & CO INC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$1.23B
Total AUM (reported)
11.60M
Total Shares
Allocation by class
COM$688.90M55.8%
CORE S&P500 ETF$39.04M3.2%
US LCAP GR ETF$27.79M2.3%
SHS$27.17M2.2%
CORE MSCI TOTAL$26.32M2.1%
CORE S&P MCP ETF$25.61M2.1%
S&P500 EQL WGT$23.67M1.9%
Portfolio Concentration
Top 3$143.05M11.6%
4–10$167.93M13.6%
11–25$247.56M20.1%
Rest$675.40M54.7%
Top 3 weight
11.6%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 11.60M
Sole
Full voting authority
11.60M
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)
Sole263
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings263
Rows:
APPLE INC
SOLEShares358.57K
TypeSH
Market value$59.13M
4.79%
Sole
358.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares155.66K
TypeSH
Market value$44.88M
3.64%
Sole
155.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.97K
TypeSH
Market value$39.04M
3.16%
Sole
94.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares426.41K
TypeSH
Market value$27.79M
2.25%
Sole
426.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares424.85K
TypeSH
Market value$26.32M
2.13%
Sole
424.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.36K
TypeSH
Market value$25.61M
2.08%
Sole
102.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares163.68K
TypeSH
Market value$23.67M
1.92%
Sole
163.68K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares132.47K
TypeSH
Market value$21.61M
1.75%
Sole
132.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares165.09K
TypeSH
Market value$21.51M
1.74%
Sole
165.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares37.15K
TypeSH
Market value$21.42M
1.74%
Sole
37.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares191.91K
TypeSH
Market value$21.05M
1.71%
Sole
191.91K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares216.03K
TypeSH
Market value$20.07M
1.63%
Sole
216.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares422.85K
TypeSH
Market value$19.10M
1.55%
Sole
422.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares167.19K
TypeSH
Market value$17.34M
1.41%
Sole
167.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165.82K
TypeSH
Market value$17.13M
1.39%
Sole
165.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares106.61K
TypeSH
Market value$16.52M
1.34%
Sole
106.61K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares311.58K
TypeSH
Market value$16.29M
1.32%
Sole
311.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares333.29K
TypeSH
Market value$16.26M
1.32%
Sole
333.29K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares34.44K
TypeSH
Market value$15.84M
1.28%
Sole
34.44K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares89.14K
TypeSH
Market value$15.27M
1.24%
Sole
89.14K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares69.83K
TypeSH
Market value$14.81M
1.20%
Sole
69.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares80.17K
TypeSH
Market value$14.61M
1.18%
Sole
80.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares98.08K
TypeSH
Market value$14.58M
1.18%
Sole
98.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.41K
TypeSH
Market value$14.37M
1.16%
Sole
30.41K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares46.68K
TypeSH
Market value$14.31M
1.16%
Sole
46.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 358.57K | SH | $59.13M 4.79% | 358.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 155.66K | SH | $44.88M 3.64% | 155.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 94.97K | SH | $39.04M 3.16% | 94.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 426.41K | SH | $27.79M 2.25% | 426.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 424.85K | SH | $26.32M 2.13% | 424.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.36K | SH | $25.61M 2.08% | 102.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 163.68K | SH | $23.67M 1.92% | 163.68K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 132.47K | SH | $21.61M 1.75% | 132.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 165.09K | SH | $21.51M 1.74% | 165.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 37.15K | SH | $21.42M 1.74% | 37.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 191.91K | SH | $21.05M 1.71% | 191.91K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 216.03K | SH | $20.07M 1.63% | 216.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 422.85K | SH | $19.10M 1.55% | 422.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 167.19K | SH | $17.34M 1.41% | 167.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 165.82K | SH | $17.13M 1.39% | 165.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 106.61K | SH | $16.52M 1.34% | 106.61K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 311.58K | SH | $16.29M 1.32% | 311.58K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 333.29K | SH | $16.26M 1.32% | 333.29K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 34.44K | SH | $15.84M 1.28% | 34.44K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 89.14K | SH | $15.27M 1.24% | 89.14K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 69.83K | SH | $14.81M 1.20% | 69.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 80.17K | SH | $14.61M 1.18% | 80.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 98.08K | SH | $14.58M 1.18% | 98.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.41K | SH | $14.37M 1.16% | 30.41K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 46.68K | SH | $14.31M 1.16% | 46.68K | 0.00 | 0.00 |
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