Latest LOWE BROCKENBROUGH & CO INC Stock Portfolio
$1.48Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About LOWE BROCKENBROUGH & CO INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LOWE BROCKENBROUGH & CO INC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of LOWE BROCKENBROUGH & CO INC are AGG, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in ISHARES TR and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO ACTIVELY MANAGED ETF (GSY) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), COMCAST CORP NEW (CMCSA) and DIMENSIONAL ETF TRUST (DFAC). LOWE BROCKENBROUGH & CO INC opened new stock positions in ISHARES TR (AGG), PULTE GROUP INC (PHM) and VIRGINIA NATL BANKSHARES COR (VABK). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), SELECT SECTOR SPDR TR (XLB) and EASTMAN CHEM CO (EMN).
The top stock holdings of LOWE BROCKENBROUGH & CO INC are AGG, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in ISHARES TR and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO ACTIVELY MANAGED ETF (GSY) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), COMCAST CORP NEW (CMCSA) and DIMENSIONAL ETF TRUST (DFAC). LOWE BROCKENBROUGH & CO INC opened new stock positions in ISHARES TR (AGG), PULTE GROUP INC (PHM) and VIRGINIA NATL BANKSHARES COR (VABK). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), SELECT SECTOR SPDR TR (XLB) and EASTMAN CHEM CO (EMN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 7,779,460 |
| PULTE GROUP INC | 6,453,170 |
| VIRGINIA NATL BANKSHARES COR | 511,700 |
| OTIS WORLDWIDE CORP | 310,119 |
| CARMAX INC | 239,727 |
| ATRICURE INC | 212,940 |
| BOSTON SCIENTIFIC CORP | 206,292 |
New stocks bought by LOWE BROCKENBROUGH & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| DUKE ENERGY CORP NEW | 982 |
| SELECT SECTOR SPDR TR | 862 |
| EASTMAN CHEM CO | 617 |
| ISHARES TR | 394 |
| ISHARES TR | 340 |
| WALMART INC | 184 |
| ISHARES TR | 150 |
| ALBEMARLE CORP | 106 |
Additions to existing portfolio by LOWE BROCKENBROUGH & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -90.02 |
| COMCAST CORP NEW | -71.84 |
| DIMENSIONAL ETF TRUST | -54.02 |
| ISHARES TR | -41.67 |
| YUM BRANDS INC | -31.92 |
| ISHARES TR | -31.29 |
| ISHARES TR | -28.9 |
| CENCORA INC | -26.52 |
LOWE BROCKENBROUGH & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,599,090 |
| WILLIAMS COS INC | -299,434 |
| CHEMOURS CO | -211,949 |
| INVESCO ACTIVELY MANAGED ETF | -306,429 |
LOWE BROCKENBROUGH & CO INC got rid off the above stocks
Current Stock Holdings of LOWE BROCKENBROUGH & CO INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.78 | 325,999 | 55,902,300 | ADDED | 4.78 | |
| AAXJ | ISHARES TR | 0.66 | 87,845 | 9,710,390 | REDUCED | -16.82 | |
| AAXJ | ISHARES TR | 0.41 | 58,186 | 6,050,180 | REDUCED | -13.81 | |
| AAXJ | ISHARES TR | 0.25 | 34,226 | 3,682,720 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 0.12 | 34,125 | 1,749,930 | ADDED | 16.01 | |
| AAXJ | ISHARES TR | 0.09 | 15,087 | 1,394,340 | REDUCED | -11.42 | |
| AAXJ | ISHARES TR | 0.09 | 12,005 | 1,322,110 | REDUCED | -90.02 | |
| AAXJ | ISHARES TR | 0.08 | 23,710 | 1,223,440 | REDUCED | -2.51 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.35 | 28,239 | 5,142,270 | REDUCED | -15.8 | |
| ABC | CENCORA INC | 0.05 | 2,826 | 686,690 | REDUCED | -26.52 | |
| ABT | ABBOTT LABS | 0.33 | 43,254 | 4,916,290 | REDUCED | -7.94 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 5,113 | 1,772,220 | ADDED | 33.92 | |
| ADBE | ADOBE INC | 0.60 | 17,760 | 8,961,700 | ADDED | 29.34 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 14,372 | 902,705 | REDUCED | -12.56 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 19,064 | 4,787,380 | ADDED | 0.28 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 3,184 | 274,142 | ADDED | 0.95 | |
| AGG | ISHARES TR | 5.68 | 159,814 | 84,019,300 | ADDED | 0.4 | |
| AGG | ISHARES TR | 2.30 | 560,276 | 34,031,200 | ADDED | 394 | |
| AGG | ISHARES TR | 1.19 | 159,192 | 17,593,900 | ADDED | 0.94 | |
| AGG | ISHARES TR | 0.55 | 82,503 | 8,080,340 | REDUCED | -41.67 | |
| AGG | ISHARES TR | 0.52 | 57,600 | 7,779,460 | NEW | ||
| AGG | ISHARES TR | 0.45 | 19,675 | 6,631,460 | REDUCED | -4.49 | |
| AGG | ISHARES TR | 0.38 | 24,631 | 5,564,640 | ADDED | 150 | |
| AGG | ISHARES TR | 0.33 | 56,961 | 4,857,060 | ADDED | 340 | |
| AGG | ISHARES TR | 0.26 | 45,130 | 3,810,780 | REDUCED | -31.29 | |
| AGG | ISHARES TR | 0.15 | 13,781 | 2,188,560 | REDUCED | -3.72 | |
| AGG | ISHARES TR | 0.12 | 21,142 | 1,777,830 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 0.12 | 8,319 | 1,749,540 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.09 | 7,408 | 1,383,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 15,609 | 1,246,540 | REDUCED | -2.19 | |
| AGG | ISHARES TR | 0.08 | 3,896 | 1,169,110 | REDUCED | -4.2 | |
| AGG | ISHARES TR | 0.06 | 7,860 | 897,140 | ADDED | 3.75 | |
| AGG | ISHARES TR | 0.06 | 2,855 | 822,326 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 5,884 | 724,791 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,813 | 682,946 | REDUCED | -28.9 | |
| AGG | ISHARES TR | 0.04 | 5,255 | 658,609 | ADDED | 4.00 | |
| AGG | ISHARES TR | 0.03 | 3,366 | 440,037 | ADDED | 10.8 | |
| AGG | ISHARES TR | 0.02 | 2,866 | 294,510 | ADDED | 12.92 | |
| AGG | ISHARES TR | 0.02 | 5,609 | 230,418 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.17 | 46,502 | 2,576,210 | REDUCED | -0.21 | |
| ALB | ALBEMARLE CORP | 0.04 | 3,883 | 513,100 | ADDED | 106 | |
| ALL | ALLSTATE CORP | 0.10 | 8,116 | 1,411,600 | ADDED | 0.2 | |
| AMAT | APPLIED MATLS INC | 0.97 | 69,697 | 14,373,700 | ADDED | 26.84 | |
| AMGN | AMGEN INC | 0.65 | 34,078 | 9,689,060 | ADDED | 36.07 | |
| AMP | AMERIPRISE FINL INC | 1.31 | 44,225 | 19,390,000 | ADDED | 17.85 | |
| AMPS | ISHARES TR | 0.03 | 4,986 | 495,758 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.95 | 159,723 | 28,810,800 | ADDED | 19.27 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 4,412 | 1,076,700 | REDUCED | -7.47 | |
| ATR | APTARGROUP INC | 0.09 | 8,846 | 1,272,850 | REDUCED | -17.67 | |
| ATRC | ATRICURE INC | 0.01 | 7,000 | 212,940 | NEW | ||
| AVGO | BROADCOM INC | 1.18 | 13,168 | 17,487,900 | ADDED | 30.14 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 9,163 | 2,086,320 | REDUCED | -21.23 | |
| BAC | BANK AMERICA CORP | 0.07 | 25,866 | 986,993 | REDUCED | -2.1 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 8,723 | 2,166,200 | REDUCED | -7.02 | |
| BIL | SPDR SER TR | 0.06 | 17,331 | 868,283 | REDUCED | -3.61 | |
| BIL | SPDR SER TR | 0.02 | 12,000 | 260,640 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 20,467 | 1,179,310 | REDUCED | -4.44 | |
| BKNG | BOOKING HOLDINGS INC | 1.05 | 4,272 | 15,498,300 | ADDED | 40.43 | |
| BLK | BLACKROCK INC | 0.18 | 3,256 | 2,714,530 | REDUCED | -6.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 37,246 | 2,019,850 | REDUCED | -1.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.55 | 139,727 | 8,181,020 | ADDED | 8.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 132,568 | 7,698,220 | ADDED | 19.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 40,925 | 3,294,870 | ADDED | 69.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 18,375 | 1,420,560 | ADDED | 6.02 | |
| BP | BP PLC | 0.03 | 10,304 | 388,255 | REDUCED | -0.32 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 3,012 | 206,292 | NEW | ||
| BX | BLACKSTONE INC | 0.07 | 7,981 | 1,048,460 | REDUCED | -7.21 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 12,536 | 1,409,050 | REDUCED | -8.07 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 7,098 | 412,607 | ADDED | 39.23 | |
| CAT | CATERPILLAR INC | 0.22 | 8,890 | 3,257,560 | ADDED | 12.96 | |
| CB | CHUBB LIMITED | 0.57 | 32,585 | 8,462,520 | ADDED | 30.13 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.42 | 122,500 | 6,181,350 | REDUCED | -4.04 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 5,517 | 575,478 | REDUCED | -8.13 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 13,952 | 1,071,490 | REDUCED | -13.68 | |
| CI | THE CIGNA GROUP | 0.04 | 1,495 | 542,969 | ADDED | 25.31 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 29,908 | 2,693,220 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 12,156 | 526,963 | REDUCED | -71.84 | |
| CNI | CANADIAN NATL RY CO | 0.11 | 12,567 | 1,655,200 | REDUCED | -2.12 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 6,797 | 1,012,000 | ADDED | 26.83 | |
| COP | CONOCOPHILLIPS | 0.10 | 11,712 | 1,490,700 | REDUCED | -0.5 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 679 | 497,456 | REDUCED | -6.22 | |
| CSCO | CISCO SYS INC | 1.00 | 297,546 | 14,850,500 | ADDED | 11.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.28 | 112,127 | 18,990,900 | REDUCED | -14.83 | |
| CSX | CSX CORP | 0.07 | 29,316 | 1,086,740 | REDUCED | -0.34 | |
| CTVA | CORTEVA INC | 0.07 | 18,562 | 1,070,470 | REDUCED | -10.47 | |
| CVS | CVS HEALTH CORP | 0.61 | 113,112 | 9,021,840 | ADDED | 21.43 | |
| CVX | CHEVRON CORP NEW | 1.40 | 131,119 | 20,682,700 | ADDED | 9.49 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 57,530 | 2,061,880 | ADDED | 34.01 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 38,750 | 1,402,360 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.09 | 28,218 | 1,388,040 | REDUCED | -12.25 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 20,583 | 1,578,100 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.09 | 3,180 | 1,310,830 | REDUCED | -12.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,331 | 303,760 | REDUCED | -54.02 | |
| DGX | QUEST DIAGNOSTICS INC | 0.17 | 19,495 | 2,595,010 | REDUCED | -7.55 | |
| DHR | DANAHER CORPORATION | 0.06 | 3,569 | 892,214 | ADDED | 76.42 | |
| DIS | DISNEY WALT CO | 0.26 | 30,807 | 3,769,500 | ADDED | 98.55 | |
| DLTR | DOLLAR TREE INC | 0.06 | 6,235 | 830,190 | ADDED | 23.66 | |
| DOV | DOVER CORP | 0.31 | 25,731 | 4,559,280 | REDUCED | -8.93 | |
| DOW | DOW INC | 0.09 | 21,907 | 1,269,070 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.43 | 65,415 | 6,326,280 | ADDED | 982 | |
| DWMF | WISDOMTREE TR | 0.02 | 6,210 | 312,301 | REDUCED | -1.58 | |
| ELV | ELEVANCE HEALTH INC | 1.09 | 31,055 | 16,103,300 | ADDED | 11.18 | |
| EMGF | ISHARES INC | 1.18 | 339,065 | 17,495,800 | REDUCED | -1.17 | |
| EMN | EASTMAN CHEM CO | 0.17 | 25,595 | 2,565,610 | ADDED | 617 | |
| EMR | EMERSON ELEC CO | 0.28 | 36,112 | 4,095,860 | REDUCED | -11.52 | |
| ETN | EATON CORP PLC | 1.51 | 71,598 | 22,431,900 | ADDED | 31.36 | |
| FAST | FASTENAL CO | 0.01 | 2,822 | 217,689 | REDUCED | -15.05 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 5,600 | 263,312 | REDUCED | -1.75 | |
| FDX | FEDEX CORP | 0.03 | 1,248 | 363,168 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 0.03 | 12,661 | 457,315 | REDUCED | -14.11 | |
| FLEX | FLEX LTD | 0.02 | 10,500 | 300,405 | REDUCED | -19.8 | |
| FNDA | SCHWAB STRATEGIC TR | 1.22 | 289,749 | 17,981,800 | REDUCED | -1.67 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 174,726 | 16,200,600 | REDUCED | -15.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 60,236 | 4,905,020 | REDUCED | -1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 76,935 | 4,696,880 | REDUCED | -1.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 41,031 | 2,020,370 | REDUCED | -5.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 32,992 | 833,048 | REDUCED | -12.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 9,641 | 777,352 | REDUCED | -0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 18,853 | 735,644 | REDUCED | -2.07 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 11,382 | 3,215,300 | REDUCED | -9.26 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 3,946 | 692,641 | REDUCED | -3.05 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 7,410 | 542,783 | REDUCED | -21.3 | |
| GIS | GENERAL MLS INC | 0.03 | 5,980 | 418,421 | REDUCED | -4.14 | |
| GL | GLOBE LIFE INC | 0.06 | 6,965 | 810,517 | REDUCED | -2.11 | |
| GLW | CORNING INC | 0.02 | 7,350 | 242,256 | REDUCED | -5.16 | |
| GOOG | ALPHABET INC | 1.24 | 120,935 | 18,413,600 | REDUCED | -7.45 | |
| GOOG | ALPHABET INC | 1.20 | 117,803 | 17,780,000 | ADDED | 3.81 | |
| GS | GOLDMAN SACHS GROUP INC | 0.71 | 25,172 | 10,514,100 | ADDED | 19.67 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.69 | 26,581 | 10,196,700 | ADDED | 8.79 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,559 | 525,235 | ADDED | 19.13 | |
| HRL | HORMEL FOODS CORP | 0.05 | 22,099 | 771,034 | REDUCED | -12.45 | |
| HUBB | HUBBELL INC | 0.03 | 1,087 | 451,159 | REDUCED | -1.18 | |
| IAU | ISHARES GOLD TR | 0.02 | 8,513 | 357,631 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.21 | 483,150 | 32,786,600 | REDUCED | -3.22 | |
| IBCE | ISHARES TR | 1.01 | 200,645 | 14,891,900 | REDUCED | -0.88 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 13,203 | 2,521,240 | REDUCED | -8.81 | |
| INGR | INGREDION INC | 0.06 | 7,378 | 867,874 | REDUCED | -9.51 | |
| INTC | INTEL CORP | 0.22 | 74,800 | 3,303,900 | REDUCED | -0.05 | |
| ITW | ILLINOIS TOOL WKS INC | 0.25 | 13,766 | 3,713,010 | ADDED | 11.03 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.11 | 16,151 | 1,639,330 | REDUCED | -1.9 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 15,570 | 1,022,760 | ADDED | 56.78 | |
| JNJ | JOHNSON & JOHNSON | 1.06 | 99,125 | 15,680,700 | ADDED | 4.79 | |
| JPM | JPMORGAN CHASE & CO | 2.12 | 156,625 | 31,371,900 | ADDED | 8.15 | |
| KHC | KRAFT HEINZ CO | 0.02 | 9,446 | 352,336 | REDUCED | -0.85 | |
| KLAC | KLA CORP | 0.25 | 5,240 | 3,660,510 | REDUCED | -7.73 | |
| KMB | KIMBERLY-CLARK CORP | 0.26 | 29,181 | 3,814,400 | REDUCED | -19.06 | |
| KMX | CARMAX INC | 0.02 | 2,752 | 239,727 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.13 | 3,750 | 1,967,780 | REDUCED | -11.76 | |
| KO | COCA COLA CO | 0.24 | 58,602 | 3,613,940 | REDUCED | -16.63 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,000 | 218,460 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 956 | 203,724 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.38 | 7,145 | 5,558,520 | ADDED | 6.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.39 | 12,508 | 5,710,240 | ADDED | 63.7 | |
| LOW | LOWES COS INC | 0.71 | 41,201 | 10,495,100 | ADDED | 12.81 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 962 | 463,270 | REDUCED | -17.35 | |
| MCD | MCDONALDS CORP | 0.32 | 16,575 | 4,673,320 | REDUCED | -8.95 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 30,060 | 2,116,980 | REDUCED | -5.09 | |
| MDT | MEDTRONIC PLC | 0.14 | 23,604 | 2,073,410 | REDUCED | -4.75 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 872 | 486,065 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.72 | 52,378 | 25,433,700 | ADDED | 39.64 | |
| MKC | MCCORMICK & CO INC | 0.04 | 7,589 | 582,911 | REDUCED | -2.68 | |
| MKL | MARKEL GROUP INC | 0.44 | 4,296 | 6,536,280 | ADDED | 63.72 | |
| MMM | 3M CO | 0.17 | 23,380 | 2,479,920 | REDUCED | -13.93 | |
| MO | ALTRIA GROUP INC | 0.17 | 54,944 | 2,451,010 | REDUCED | -4.7 | |
| MPC | MARATHON PETE CORP | 0.14 | 10,142 | 2,043,610 | REDUCED | -8.52 | |
| MRK | MERCK & CO INC | 0.92 | 102,661 | 13,611,400 | ADDED | 11.97 | |
| MS | MORGAN STANLEY | 0.65 | 102,655 | 9,666,000 | ADDED | 17.22 | |
| MSFT | MICROSOFT CORP | 4.08 | 143,460 | 60,356,600 | ADDED | 3.51 | |
| MSM | MSC INDL DIRECT INC | 0.05 | 8,187 | 794,466 | REDUCED | -7.62 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 15,754 | 1,006,860 | REDUCED | -3.06 | |
| NKE | NIKE INC | 0.07 | 11,030 | 1,040,400 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 579 | 277,144 | REDUCED | -3.18 | |
| NSC | NORFOLK SOUTHN CORP | 1.09 | 63,062 | 16,072,600 | ADDED | 5.82 | |
| NTRS | NORTHERN TR CORP | 0.07 | 11,356 | 1,018,320 | REDUCED | -5.81 | |
| NVDA | NVIDIA CORPORATION | 1.45 | 23,743 | 21,453,200 | ADDED | 33.26 | |
| NVO | NOVO-NORDISK A S | 0.30 | 34,380 | 4,446,340 | REDUCED | -8.55 | |
| NVS | NOVARTIS AG | 0.10 | 15,169 | 1,524,020 | REDUCED | -6.88 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.14 | 12,410 | 2,138,120 | ADDED | 67.48 | |
| ORCL | ORACLE CORP | 1.64 | 192,909 | 24,231,300 | ADDED | 6.48 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,124 | 310,119 | NEW | ||
| PEP | PEPSICO INC | 0.90 | 75,912 | 13,368,200 | ADDED | 3.19 | |
| PFE | PFIZER INC | 0.52 | 276,644 | 7,676,860 | ADDED | 8.27 | |
| PG | PROCTER AND GAMBLE CO | 1.06 | 96,437 | 15,647,000 | ADDED | 17.76 | |
| PH | PARKER-HANNIFIN CORP | 0.31 | 8,275 | 4,599,160 | REDUCED | -10.08 | |
| PHM | PULTE GROUP INC | 0.44 | 53,500 | 6,453,170 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.17 | 13,218 | 2,525,040 | REDUCED | -5.32 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 38,269 | 3,553,570 | REDUCED | -6.04 | |
| PNC | PNC FINL SVCS GROUP INC | 0.68 | 62,666 | 10,126,800 | ADDED | 19.16 | |
| PSX | PHILLIPS 66 | 0.10 | 8,874 | 1,449,480 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.25 | 21,976 | 3,720,540 | REDUCED | -7.69 | |
| RTX | RTX CORPORATION | 0.67 | 101,204 | 9,870,440 | ADDED | 56.46 | |
| RY | ROYAL BK CDA | 0.02 | 2,550 | 257,244 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.20 | 32,952 | 3,011,480 | REDUCED | -2.18 | |
| SHEL | SHELL PLC | 0.10 | 22,783 | 1,527,370 | REDUCED | -8.49 | |
| SLB | SCHLUMBERGER LTD | 0.58 | 155,347 | 8,543,720 | ADDED | 24.05 | |
| SO | SOUTHERN CO | 0.03 | 6,525 | 468,104 | REDUCED | -18.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.50 | 137,861 | 7,397,620 | ADDED | 34.59 | |
| SPY | SPDR S&P 500 ETF TR | 0.75 | 21,124 | 11,082,900 | REDUCED | -7.04 | |
| STN | STANTEC INC | 0.04 | 6,285 | 522,865 | REDUCED | -13.9 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 4,455 | 1,210,690 | REDUCED | -7.26 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 8,081 | 791,372 | REDUCED | -6.09 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.04 | 9,719 | 672,458 | REDUCED | -9.54 | |
| SYK | STRYKER CORPORATION | 0.07 | 2,800 | 1,004,280 | REDUCED | -3.45 | |
| SYY | SYSCO CORP | 0.16 | 29,354 | 2,382,960 | REDUCED | -3.02 | |
| T | AT&T INC | 0.04 | 33,303 | 586,133 | REDUCED | -11.07 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 4,738 | 318,631 | REDUCED | -12.06 | |
| TFC | TRUIST FINL CORP | 0.07 | 27,058 | 1,054,720 | REDUCED | -7.36 | |
| TGT | TARGET CORP | 0.66 | 54,762 | 9,704,400 | ADDED | 19.59 | |
| THG | HANOVER INS GROUP INC | 0.14 | 14,688 | 2,011,560 | REDUCED | -6.52 | |
| TJX | TJX COS INC NEW | 0.92 | 134,009 | 13,591,200 | ADDED | 26.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.32 | 33,565 | 19,519,200 | ADDED | 5.56 | |
| TROW | PRICE T ROWE GROUP INC | 0.13 | 15,578 | 1,899,270 | REDUCED | -7.84 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 5,715 | 1,320,670 | REDUCED | -23.78 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 2,084 | 545,424 | REDUCED | -14.2 | |
| TT | TRANE TECHNOLOGIES PLC | 1.06 | 52,340 | 15,743,100 | ADDED | 24.48 | |
| TTC | TORO CO | 0.08 | 12,306 | 1,132,030 | REDUCED | -6.15 | |
| TTE | TOTALENERGIES SE | 0.42 | 88,716 | 6,146,280 | ADDED | 49.44 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,501 | 261,489 | REDUCED | -12.88 | |
| UL | UNILEVER PLC | 0.63 | 184,740 | 9,272,100 | ADDED | 34.33 | |
| UNH | UNITEDHEALTH GROUP INC | 1.02 | 30,419 | 15,048,200 | ADDED | 11.01 | |
| UNP | UNION PAC CORP | 0.12 | 6,992 | 1,726,110 | REDUCED | -24.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.50 | 49,358 | 7,336,080 | ADDED | 24.39 | |
| USB | US BANCORP DEL | 0.06 | 19,701 | 890,371 | REDUCED | -6.52 | |
| UVV | UNIVERSAL CORP VA | 0.02 | 5,688 | 294,183 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.90 | 47,874 | 13,360,700 | ADDED | 21.96 | |
| VABK | VIRGINIA NATL BANKSHARES COR | 0.04 | 17,000 | 511,700 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.84 | 23,812 | 12,485,600 | REDUCED | -16.7 | |
| VAW | VANGUARD WORLD FD | 0.09 | 9,982 | 1,314,630 | REDUCED | -0.84 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.84 | 542,566 | 27,220,500 | REDUCED | -0.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 105,410 | 4,402,980 | ADDED | 0.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 36,570 | 2,144,830 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 4,669 | 852,606 | REDUCED | -21.45 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,528 | 260,814 | REDUCED | -4.02 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 45,998 | 11,493,100 | REDUCED | -1.38 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 7,514 | 3,611,980 | REDUCED | -23.62 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 7,930 | 1,869,820 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 9,074 | 784,720 | REDUCED | -11.82 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,412 | 779,949 | ADDED | 2.71 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 8,000 | 404,800 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.46 | 137,544 | 6,815,300 | ADDED | 7.37 | |
| VXUS | VANGUARD STAR FDS | 0.41 | 99,814 | 6,018,780 | REDUCED | -0.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 18,568 | 779,124 | REDUCED | -5.01 | |
| WAT | WATERS CORP | 0.04 | 1,528 | 525,983 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 57,383 | 3,325,920 | REDUCED | -2.81 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,058 | 225,513 | REDUCED | -12.78 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.65 | 158,620 | 9,574,710 | ADDED | 184 | |
| WRK | WESTROCK CO | 0.14 | 41,088 | 2,031,800 | REDUCED | -6.77 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 5,650 | 209,333 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 26,472 | 5,513,320 | ADDED | 862 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 67,009 | 5,116,810 | ADDED | 34.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 41,328 | 3,374,840 | REDUCED | -5.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 33,992 | 3,209,180 | REDUCED | -1.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 27,702 | 1,166,800 | REDUCED | -11.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,825 | 269,607 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.57 | 199,931 | 23,240,000 | ADDED | 0.91 | |
| YUM | YUM BRANDS INC | 0.02 | 2,133 | 295,740 | REDUCED | -31.92 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 5,648 | 746,779 | REDUCED | -9.53 | |
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 6,784 | 2,852,810 | REDUCED | -0.01 | ||
| EVEREST GROUP LTD | 0.13 | 4,857 | 1,930,660 | REDUCED | -7.71 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 634,440 | UNCHANGED | 0.00 |