Titelia

Holdings of LOWE BROCKENBROUGH & CO INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
303 in 4 countries
Top ten
35.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 258,783169M $
2ISHARES TRUST 641,22788.7M $
3Apple Inc 279,89571M $
4iShares Core MSCI Total International Stock ETF 735,45163.7M $
5VANGUARD TAX-MANAGED FUNDS 913,24158.5M $
6Microsoft Corp 150,52855.7M $
7iShares Core U.S. Aggregate Bond ETF 483,69848M $
8Alphabet Inc 157,52445.2M $
9SCHWAB STRATEGIC TRUST 1,546,87245.1M $
10iShares Core S&P Mid-Cap ETF 641,67443.3M $
11JPMorgan Chase & Co 138,46840.7M $
12NVIDIA Corp 220,11438.4M $
13iShares Core S&P Small-Cap ETF 264,60132.9M $
14Exxon Mobil Corp 193,04032.8M $
15iShares Core MSCI Emerging Markets ETF 449,41131.3M $
16Amazon.com Inc 143,49729.9M $
17Chevron Corp 131,16927.1M $
18Schwab U.S. Large-Cap ETF 926,41923.8M $
19Broadcom Inc 76,71523.7M $
20VANGUARD SCOTTSDALE FUNDS 397,84423.3M $
21Meta Platforms Inc 39,51922.6M $
22Alphabet Inc 77,99922.4M $
23Vanguard Ultra Short Bond ETF 435,00321.7M $
24Vanguard Information Technology ETF 29,45120.5M $
25CISCO SYSTEMS INC 263,81220.5M $
26INVESCO EXCHANGE TRADED FUND TRUST 103,33819.8M $
27Applied Materials Inc 57,82219.8M $
28SPDR S&P 500 ETF TRUST 29,46319.2M $
29Oracle Corp 124,88318.4M $
30Norfolk Southern Corp 63,24818.2M $
31VANGUARD SCOTTSDALE FUNDS 301,53218M $
32iShares Core MSCI EAFE ETF 197,05117.8M $
33Goldman Sachs Group Inc/The 20,35917.2M $
34TJX Cos Inc/The 103,98216.6M $
35Vanguard S&P 500 ETF 27,27816.3M $
36RTX Corp 83,74316.2M $
37Thermo Fisher Scientific Inc 31,92815.7M $
38Ameriprise Financial Inc 33,85315M $
39Morgan Stanley 88,01514.5M $
40Duke Energy Corp 101,65813.3M $
41SELECT SECTOR SPDR TRUST (THE) 84,20412.3M $
42Booking Holdings Inc 2,93212.3M $
43iShares Intermediate Governmen 113,22612.1M $
44Procter & Gamble Co/The 81,86211.8M $
45Johnson & Johnson 47,94311.7M $
46Merck & Co Inc 91,62711M $
47PNC Financial Services Group Inc/The 52,56710.9M $
48ISHARES TRUST 136,04810.9M $
49iShares Semiconductor ETF 32,69210.7M $
50PepsiCo Inc 65,82610.2M $
51Philip Morris International Inc 61,41510.2M $
52Amgen Inc 27,0059.5M $
53Vanguard Mid-Cap ETF 32,8169.4M $
54Lockheed Martin Corp 15,5369.4M $
55Lowe's Cos Inc 39,2979.3M $
56Walmart Inc 71,1438.8M $
57Invesco KBW Bank ETF 109,7358.7M $
58Home Depot Inc/The 26,2548.6M $
59American Tower Corp 49,3538.5M $
60Visa Inc 27,7238.4M $
61Elevance Health Inc 27,0087.9M $
62Eli Lilly & Co 8,3287.7M $
63UNILEVER PLC 132,1547.5M $
64CATERPILLAR INC 10,5647.5M $
65VANGUARD STAR FUNDS 87,5546.8M $
66ISHARES TRUST 98,3066.7M $
67Pfizer Inc 238,8556.7M $
68AbbVie Inc 30,6396.7M $
69ISHARES U S ETF TR 129,9196.6M $
70KLA Corp 4,3596.4M $
71Markel Group Inc 3,3446.4M $
72Parker-Hannifin Corp 6,9186.2M $
73McDonald's Corp 18,4665.7M $
74VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 105,9615.7M $
75iShares Trust 49,8905.6M $
76UnitedHealth Group Inc 20,4745.5M $
77ISHARES TRUST 12,8215.5M $
78State Street Energy Select Sector SPDR ETF 82,6665.1M $
79Altria Group Inc 75,9055M $
80Vanguard Intermediate-Term Corporate Bond ETF 57,8044.8M $
81Coca-Cola Co/The 61,9494.7M $
82ISHARES TR 12,6724.7M $
83SAP SE 25,9914.4M $
84Wells Fargo & Co 55,5164.4M $
85Emerson Electric Co 32,6314.3M $
86Abbott Laboratories 41,1394.2M $
87Dover Corp 20,1794.2M $
88SELECT SECTOR SPDR TRUST (THE) 34,7953.9M $
89General Dynamics Corp 11,0853.8M $
90Automatic Data Processing Inc 18,6763.8M $
91State Street SPDR Portfolio De 81,2223.7M $
92INTERNATIONAL BUSINESS MACHINES CORP 14,6093.5M $
93Kinsale Capital Group Inc 10,2733.5M $
94Illinois Tool Works Inc 13,2263.4M $
95American Express Co 11,3403.4M $
96iShares 0-1 Year Treasury Bond ETF 30,8423.4M $
97ISHARES TRUST 62,9663.3M $
98Schwab U.S. Small-Cap ETF 108,9473.2M $
99Wisdomtree Trust 46,2523.2M $
100Deere & Co 5,5603.1M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 18.8 %
  • Technology 14.1 %
  • Financials 7.1 %
  • Health care 5.3 %
  • Communication 4.9 %
  • Industrials 4.8 %
  • Consumer discretionary 4.5 %
  • Consumer staples 3.6 %
  • Energy 2.2 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Unattributed 33.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Germany 0.2 %
  • United Kingdom 0.1 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2991.9B $99.59 %
2Germany14.4M $0.23 %
3United Kingdom22.4M $0.12 %
4Denmark1988.1K $0.05 %
Cite this page

Titelia. "Holdings of LOWE BROCKENBROUGH & CO INC". https://titelia.com/en/funds/US13F22657