LOWE BROCKENBROUGH & CO INC
data from 30/09/2025
Capitalization
$ 1.944 B
9.29 %
Performance
$ -38.226 B
24 268 253.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 9.22% | 179.189 M $ | 267725 | 2021/09/30 | 12.477 M $ | 7.80 % |
| 2025/09/30 | ACWI | ISHARES TR | 5.05% | 98.246 M $ | 710695 | 2021/09/30 | 4.807 M $ | 7.50 % |
| 2025/09/30 | AAPL | APPLE INC | 3.65% | 71.039 M $ | 278991 | 2011/03/31 | 13.919 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.64% | 70.674 M $ | 136450 | 2012/09/30 | 2.777 M $ | 4.13 % |
| 2025/09/30 | IXUS | ISHARES TR | 2.78% | 54.084 M $ | 654932 | 2021/09/30 | 3.224 M $ | 6.82 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.50% | 48.647 M $ | 811858 | 2021/09/30 | 2.239 M $ | 5.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.26% | 43.864 M $ | 139061 | 2013/06/30 | 3.660 M $ | 8.80 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.06% | 39.981 M $ | 142160 | 2013/06/30 | 10.638 M $ | 28.64 % |
| 2025/09/30 | IJH | ISHARES TR | 1.97% | 38.337 M $ | 587457 | 2016/09/30 | 1.965 M $ | 5.22 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.97% | 38.333 M $ | 157393 | 2015/12/31 | 9.164 M $ | 37.30 % |
| 2025/09/30 | AGG | ISHARES TR | 1.95% | 37.983 M $ | 378887 | 2021/09/30 | 568.345 K $ | 1.06 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.90% | 37.000 M $ | 198305 | 2023/06/30 | 5.367 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.57% | 30.527 M $ | 139030 | 2016/06/30 | 24.904 K $ | 0.08 % |
| 2025/09/30 | IJR | ISHARES TR | 1.47% | 28.480 M $ | 239666 | 2014/09/30 | 2.189 M $ | 8.73 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.40% | 27.176 M $ | 412255 | 2021/09/30 | 2.325 M $ | 9.81 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.33% | 25.923 M $ | 78576 | 2020/03/31 | 4.303 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.31% | 25.545 M $ | 34785 | 2020/03/31 | -127.349 K $ | -0.50 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.31% | 25.515 M $ | 968670 | 2016/12/31 | 1.828 M $ | 7.77 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.25% | 24.359 M $ | 36566 | 2021/09/30 | 1.086 M $ | 7.82 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.17% | 22.727 M $ | 201572 | 2011/09/30 | 977.783 K $ | 4.59 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.15% | 22.382 M $ | 29978 | 2016/09/30 | 2.541 M $ | 12.57 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.04% | 20.122 M $ | 129574 | 2011/12/31 | 1.523 M $ | 8.45 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.02% | 19.831 M $ | 104541 | 2018/06/30 | 853.940 K $ | 4.38 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.99% | 19.279 M $ | 79306 | 2015/12/31 | 5.300 M $ | 37.94 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.98% | 18.957 M $ | 63103 | 2000/03/31 | 2.706 M $ | 17.36 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.95% | 18.371 M $ | 49087 | 2013/06/30 | 846.792 K $ | 4.83 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.94% | 18.340 M $ | 268046 | 2013/06/30 | -252.979 K $ | -1.38 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.89% | 17.317 M $ | 198340 | 2021/09/30 | 762.503 K $ | 4.59 % |
| 2025/09/30 | EAGL | 2023 ETF SERIES TRUST | 0.88% | 17.039 M $ | 545058 | 2025/06/30 | 518.192 K $ | 3.58 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 0.87% | 16.906 M $ | 338149 | 2021/09/30 | 39.942 K $ | 0.26 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.86% | 16.760 M $ | 284791 | 2023/06/30 | 18.044 K $ | 0.12 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.85% | 16.587 M $ | 20829 | 2016/12/31 | 1.837 M $ | 12.52 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.85% | 16.587 M $ | 33764 | 2009/12/31 | -1.429 M $ | -7.96 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.81% | 15.777 M $ | 2922 | 2020/09/30 | -1.139 M $ | -6.74 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.81% | 15.736 M $ | 493147 | 2016/09/30 | 1.343 M $ | 9.24 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.80% | 15.458 M $ | 31870 | 2006/12/31 | 2.394 M $ | 19.62 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.79% | 15.279 M $ | 105710 | 2007/09/30 | 2.268 M $ | 17.05 % |
| 2025/09/30 | IGV | ISHARES TR | 0.77% | 14.997 M $ | 130398 | 2019/03/31 | 713.197 K $ | 5.03 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.73% | 14.205 M $ | 84892 | 2020/06/30 | 1.762 M $ | 14.59 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.73% | 14.102 M $ | 88716 | 2014/09/30 | 1.601 M $ | 12.85 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.70% | 13.512 M $ | 225093 | 2023/06/30 | 43.412 K $ | 0.37 % |
| 2025/09/30 | V | VISA INC | 0.69% | 13.489 M $ | 39512 | 2016/09/30 | -538.447 K $ | -3.85 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.65% | 12.594 M $ | 81963 | 2000/03/31 | -465.070 K $ | -3.56 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.64% | 12.472 M $ | 60916 | 2021/03/31 | 1.295 M $ | 11.84 % |
| 2025/09/30 | GVI | ISHARES TR | 0.63% | 12.328 M $ | 114745 | 2021/09/30 | 77.118 K $ | 0.61 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.63% | 12.200 M $ | 98583 | 2021/12/31 | 550.666 K $ | 4.87 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.55% | 10.753 M $ | 36608 | 2020/03/31 | 544.506 K $ | 4.97 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.55% | 10.709 M $ | 25380 | 2020/03/31 | -385.616 K $ | -3.53 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.55% | 10.698 M $ | 76870 | 2021/03/31 | 315.609 K $ | 3.25 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.54% | 10.511 M $ | 52314 | 2010/03/31 | 730.651 K $ | 7.78 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.53% | 10.220 M $ | 25223 | 2009/06/30 | 960.974 K $ | 10.51 % |
| 2025/09/30 | WMT | WALMART INC | 0.52% | 10.186 M $ | 98837 | 2000/03/31 | 535.724 K $ | 5.40 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.49% | 9.577 M $ | 38107 | 2010/09/30 | 1.079 M $ | 13.27 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.49% | 9.469 M $ | 49236 | 2025/06/30 | -1.332 M $ | -12.99 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.47% | 9.198 M $ | 65493 | 2000/03/31 | 550.208 K $ | 6.36 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.47% | 9.175 M $ | 49484 | 2000/03/31 | 1.810 M $ | 21.39 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.46% | 8.945 M $ | 32992 | 2019/03/31 | 1.062 M $ | 13.58 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.46% | 8.857 M $ | 14464 | 2021/09/30 | 641.567 K $ | 7.81 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.45% | 8.788 M $ | 27197 | 2014/12/31 | -1.765 M $ | -16.93 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.45% | 8.653 M $ | 145967 | 2023/03/31 | -273.360 K $ | -3.09 % |
| 2025/09/30 | KBWB | INVESCO EXCH TRADED FD TR II | 0.44% | 8.609 M $ | 110073 | 2023/03/31 | 714.441 K $ | 9.20 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.41% | 7.948 M $ | 94702 | 2013/06/30 | 439.875 K $ | 6.03 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.39% | 7.660 M $ | 27145 | 2000/03/31 | 78.921 K $ | 1.07 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.39% | 7.617 M $ | 15258 | 2020/03/31 | 534.737 K $ | 7.79 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.38% | 7.358 M $ | 21308 | 2012/12/31 | 696.530 K $ | 10.68 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.38% | 7.347 M $ | 31731 | 2013/03/31 | 1.462 M $ | 24.74 % |
| 2025/09/30 | IWF | ISHARES TR | 0.37% | 7.269 M $ | 15518 | 2021/09/30 | 689.796 K $ | 10.32 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.37% | 7.252 M $ | 141417 | 2021/09/30 | 24.961 K $ | 0.35 % |
| 2025/09/30 | IWV | ISHARES TR | 0.37% | 7.237 M $ | 19097 | 2019/03/31 | 552.206 K $ | 7.96 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.36% | 6.961 M $ | 24663 | 2016/03/31 | -180.774 K $ | -2.58 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.35% | 6.718 M $ | 3515 | 2011/03/31 | -297.130 K $ | -4.31 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.33% | 6.496 M $ | 88432 | 2021/09/30 | 403.556 K $ | 6.33 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.33% | 6.391 M $ | 98306 | 2024/09/30 | 442.942 K $ | 6.68 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.31% | 6.060 M $ | 37363 | 2008/03/31 | -736.433 K $ | -10.94 % |
| 2025/09/30 | IVW | ISHARES TR | 0.31% | 6.035 M $ | 49990 | 2018/09/30 | 537.903 K $ | 9.65 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.30% | 5.838 M $ | 107755 | 2021/09/30 | 509.708 K $ | 9.54 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.29% | 5.708 M $ | 42613 | 2000/03/31 | -88.246 K $ | -1.52 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.29% | 5.627 M $ | 18517 | 2000/03/31 | 211.170 K $ | 4.01 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.29% | 5.543 M $ | 18887 | 2000/03/31 | -283.532 K $ | -4.83 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.28% | 5.421 M $ | 64446 | 2021/09/30 | 71.062 K $ | 1.44 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.27% | 5.318 M $ | 7015 | 2011/06/30 | 442.885 K $ | 8.54 % |
| 2025/09/30 | PFE | PFIZER INC | 0.27% | 5.261 M $ | 206474 | 2000/03/31 | 236.197 K $ | 5.12 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.26% | 5.127 M $ | 6720 | 2000/03/31 | -112.156 K $ | -2.12 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.26% | 4.987 M $ | 10452 | 2011/12/31 | 894.736 K $ | 22.91 % |
| 2025/09/30 | KLAC | KLA CORP | 0.25% | 4.781 M $ | 4433 | 2018/09/30 | 818.115 K $ | 20.41 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.24% | 4.696 M $ | 56027 | 2001/03/31 | 209.575 K $ | 4.62 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.23% | 4.378 M $ | 73346 | 2016/12/31 | -119.304 K $ | -2.77 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.22% | 4.345 M $ | 33120 | 2007/06/30 | -71.590 K $ | -1.61 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.22% | 4.301 M $ | 36339 | 2019/03/31 | 358.441 K $ | 9.07 % |
| 2025/09/30 | SHV | ISHARES TR | 0.21% | 4.175 M $ | 37786 | 2022/06/30 | 2.887 K $ | 0.06 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.21% | 4.162 M $ | 121102 | 2000/03/31 | 61.747 K $ | 1.69 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.21% | 4.140 M $ | 14671 | 2000/03/31 | -180.087 K $ | -4.28 % |
| 2025/09/30 | KO | COCA COLA CO | 0.21% | 4.134 M $ | 62341 | 2000/03/31 | -277.588 K $ | -6.26 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.20% | 3.951 M $ | 74496 | 2021/09/30 | 16.616 K $ | 0.51 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.20% | 3.852 M $ | 11295 | 2002/03/31 | 565.436 K $ | 16.92 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.20% | 3.806 M $ | 22877 | 2002/12/31 | 163.420 K $ | 4.46 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.19% | 3.784 M $ | 11391 | 2011/09/30 | 150.792 K $ | 4.13 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.19% | 3.755 M $ | 126679 | 2015/12/31 | 227.435 K $ | 5.67 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.19% | 3.705 M $ | 41470 | 2020/09/30 | 191.306 K $ | 5.34 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.19% | 3.679 M $ | 143090 | 2016/12/31 | 331.496 K $ | 7.89 % |