Latest LOWE BROCKENBROUGH & CO INC Stock Portfolio
$1.29Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of LOWE BROCKENBROUGH & CO INC are AGG, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in ISHARES TR and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off NEWMARKET CORP (NEU), ISHARES TR (AGG) and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in EASTMAN CHEM CO (EMN), ALBEMARLE CORP (ALB) and SELECT SECTOR SPDR TR (XLB). LOWE BROCKENBROUGH & CO INC opened new stock positions in ISHARES TR (AAXJ), JOHNSON CTLS INTL PLC (JCI) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AGG).
The top stock holdings of LOWE BROCKENBROUGH & CO INC are AGG, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in ISHARES TR and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off NEWMARKET CORP (NEU), ISHARES TR (AGG) and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in EASTMAN CHEM CO (EMN), ALBEMARLE CORP (ALB) and SELECT SECTOR SPDR TR (XLB). LOWE BROCKENBROUGH & CO INC opened new stock positions in ISHARES TR (AAXJ), JOHNSON CTLS INTL PLC (JCI) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,599,090 |
| JOHNSON CTLS INTL PLC | 576,053 |
| BERKSHIRE HATHAWAY INC DEL | 542,625 |
| MCCORMICK & CO INC | 536,814 |
| WISDOMTREE TR | 317,014 |
| INVESCO ACTIVELY MANAGED ETF | 306,429 |
| WASTE MGMT INC DEL | 217,248 |
| FASTENAL CO | 215,166 |
New stocks bought by LOWE BROCKENBROUGH & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 901 |
| SPDR INDEX SHS FDS | 303 |
| ISHARES TR | 146 |
| DIMENSIONAL ETF TRUST | 117 |
| VANGUARD SCOTTSDALE FDS | 106 |
| VANGUARD SCOTTSDALE FDS | 71.04 |
| VANGUARD INDEX FDS | 66.48 |
| ISHARES TR | 60.34 |
Additions to existing portfolio by LOWE BROCKENBROUGH & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| EASTMAN CHEM CO | -94.78 |
| ALBEMARLE CORP | -93.32 |
| SELECT SECTOR SPDR TR | -89.83 |
| DISNEY WALT CO | -75.38 |
| SCHWAB STRATEGIC TR | -56.02 |
| DANAHER CORPORATION | -49.09 |
| VANGUARD MUN BD FDS | -47.88 |
| MARKEL GROUP INC | -43.91 |
LOWE BROCKENBROUGH & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -6,043,390 |
| PULTE GROUP INC | -3,961,680 |
| TELUS INTL CDA INC | -381,000 |
| VANECK ETF TRUST | -844,690 |
| NEWMARKET CORP | -8,085,800 |
| VIRGINIA NATL BANKSHARES COR | -515,950 |
| VANECK ETF TRUST | -396,968 |
| BAXTER INTL INC | -318,034 |
LOWE BROCKENBROUGH & CO INC got rid off the above stocks
Current Stock Holdings of LOWE BROCKENBROUGH & CO INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.64 | 311,122 | 59,900,400 | REDUCED | -8.1 | |
| AAXJ | ISHARES TR | 0.95 | 120,263 | 12,239,200 | ADDED | 901 | |
| AAXJ | ISHARES TR | 0.90 | 105,606 | 11,630,400 | ADDED | 2.26 | |
| AAXJ | ISHARES TR | 0.55 | 67,511 | 7,072,450 | REDUCED | -20.09 | |
| AAXJ | ISHARES TR | 0.29 | 34,190 | 3,706,540 | REDUCED | -28.42 | |
| AAXJ | ISHARES TR | 0.28 | 70,515 | 3,599,090 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 17,032 | 1,602,370 | REDUCED | -18.57 | |
| AAXJ | ISHARES TR | 0.12 | 29,415 | 1,508,250 | REDUCED | -6.1 | |
| AAXJ | ISHARES TR | 0.10 | 24,320 | 1,264,640 | ADDED | 1.00 | |
| ABBV | ABBVIE INC | 0.40 | 33,539 | 5,197,500 | ADDED | 5.04 | |
| ABC | CENCORA INC | 0.06 | 3,846 | 789,891 | ADDED | 8.37 | |
| ABT | ABBOTT LABS | 0.40 | 46,984 | 5,171,500 | REDUCED | -0.44 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 3,818 | 1,339,770 | REDUCED | -26.46 | |
| ADBE | ADOBE INC | 0.63 | 13,731 | 8,191,920 | REDUCED | -21.67 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 16,437 | 1,187,080 | ADDED | 2.69 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.34 | 19,011 | 4,455,080 | REDUCED | -3.74 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 3,154 | 256,168 | REDUCED | -26.89 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 5.89 | 159,178 | 76,028,400 | ADDED | 60.34 | |
| AGG | ISHARES TR | 2.43 | 113,379 | 31,423,000 | ADDED | 3.16 | |
| AGG | ISHARES TR | 1.32 | 157,706 | 17,071,700 | ADDED | 11.28 | |
| AGG | ISHARES TR | 1.09 | 141,453 | 14,039,200 | ADDED | 146 | |
| AGG | ISHARES TR | 0.48 | 20,599 | 6,245,000 | REDUCED | -7.97 | |
| AGG | ISHARES TR | 0.44 | 9,814 | 5,653,840 | ADDED | 21.1 | |
| AGG | ISHARES TR | 0.41 | 12,924 | 5,242,490 | ADDED | 18.05 | |
| AGG | ISHARES TR | 0.38 | 65,680 | 4,932,570 | REDUCED | -9.53 | |
| AGG | ISHARES TR | 0.17 | 14,313 | 2,223,240 | REDUCED | -19.31 | |
| AGG | ISHARES TR | 0.13 | 21,442 | 1,666,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 8,185 | 1,642,870 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 0.10 | 7,408 | 1,288,180 | REDUCED | -10.83 | |
| AGG | ISHARES TR | 0.09 | 15,959 | 1,202,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,067 | 1,113,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,363 | 886,236 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 7,576 | 791,389 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,855 | 748,752 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 5,884 | 689,722 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,053 | 587,613 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,038 | 380,175 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,538 | 261,592 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,609 | 225,538 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.18 | 46,602 | 2,335,460 | ADDED | 1.79 | |
| ALB | ALBEMARLE CORP | 0.02 | 1,883 | 272,839 | REDUCED | -93.32 | |
| ALL | ALLSTATE CORP | 0.09 | 8,100 | 1,141,050 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.69 | 54,949 | 8,905,650 | REDUCED | -20.91 | |
| AMGN | AMGEN INC | 0.56 | 25,045 | 7,213,460 | REDUCED | -30.91 | |
| AMP | AMERIPRISE FINL INC | 1.10 | 37,528 | 14,254,300 | REDUCED | -19.92 | |
| AMPS | ISHARES TR | 0.04 | 4,986 | 491,570 | REDUCED | -9.11 | |
| AMZN | AMAZON COM INC | 1.57 | 133,914 | 20,346,900 | REDUCED | -17.73 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 4,768 | 1,313,820 | ADDED | 2.8 | |
| ATR | APTARGROUP INC | 0.10 | 10,744 | 1,328,170 | ADDED | 1.32 | |
| ATRC | ATRICURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.87 | 10,118 | 11,294,200 | REDUCED | -33.15 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 11,632 | 2,179,140 | ADDED | 1.48 | |
| BAC | BANK AMERICA CORP | 0.07 | 26,421 | 889,595 | REDUCED | -8.3 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 9,382 | 2,287,630 | ADDED | 1.24 | |
| BIL | SPDR SER TR | 0.06 | 17,981 | 838,454 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 12,000 | 264,840 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 21,417 | 1,114,760 | ADDED | 0.87 | |
| BKNG | BOOKING HOLDINGS INC | 0.84 | 3,042 | 10,790,600 | REDUCED | -30.71 | |
| BLK | BLACKROCK INC | 0.22 | 3,485 | 2,829,120 | ADDED | 2.92 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 37,966 | 1,948,040 | REDUCED | -3.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.59 | 129,107 | 7,658,630 | ADDED | 71.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 111,292 | 6,491,660 | ADDED | 106 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 24,183 | 1,965,590 | ADDED | 39.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 17,331 | 1,340,890 | REDUCED | -22.48 | |
| BP | BP PLC | 0.03 | 10,337 | 365,930 | REDUCED | -1.17 | |
| BX | BLACKSTONE INC | 0.09 | 8,601 | 1,126,040 | REDUCED | -1.33 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 13,636 | 1,381,340 | ADDED | 2.75 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 5,098 | 293,849 | REDUCED | -28.18 | |
| CAT | CATERPILLAR INC | 0.18 | 7,870 | 2,326,920 | REDUCED | -16.59 | |
| CB | CHUBB LIMITED | 0.44 | 25,041 | 5,680,760 | REDUCED | -25.68 | |
| CC | CHEMOURS CO | 0.02 | 6,720 | 211,949 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.50 | 127,654 | 6,449,080 | REDUCED | -7.98 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 6,005 | 567,833 | ADDED | 3.89 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.11 | 16,163 | 1,405,820 | ADDED | 4.45 | |
| CI | THE CIGNA GROUP | 0.03 | 1,193 | 357,244 | REDUCED | -25.02 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 29,908 | 2,383,970 | REDUCED | -0.17 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 43,171 | 1,893,050 | ADDED | 14.8 | |
| CNI | CANADIAN NATL RY CO | 0.12 | 12,839 | 1,612,960 | ADDED | 0.87 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 5,359 | 702,672 | REDUCED | -21.87 | |
| COP | CONOCOPHILLIPS | 0.11 | 11,771 | 1,366,260 | ADDED | 0.5 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 724 | 488,758 | ADDED | 6.00 | |
| CSCO | CISCO SYS INC | 1.04 | 265,920 | 13,434,300 | REDUCED | -12.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.61 | 131,649 | 20,774,200 | REDUCED | -8.91 | |
| CSX | CSX CORP | 0.08 | 29,415 | 1,019,820 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.08 | 20,732 | 993,477 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.57 | 93,151 | 7,355,230 | REDUCED | -16.79 | |
| CVX | CHEVRON CORP NEW | 1.38 | 119,756 | 17,862,800 | REDUCED | -6.83 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 42,930 | 1,460,050 | ADDED | 5.07 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 38,750 | 1,372,140 | ADDED | 303 | |
| D | DOMINION ENERGY INC | 0.12 | 32,156 | 1,511,330 | REDUCED | -5.00 | |
| DD | DUPONT DE NEMOURS INC | 0.12 | 20,583 | 1,583,450 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.11 | 3,643 | 1,462,080 | REDUCED | -9.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 11,595 | 600,969 | ADDED | 117 | |
| DGX | QUEST DIAGNOSTICS INC | 0.22 | 21,088 | 2,907,650 | ADDED | 2.21 | |
| DHR | DANAHER CORPORATION | 0.04 | 2,023 | 468,486 | REDUCED | -49.09 | |
| DIS | DISNEY WALT CO | 0.11 | 15,516 | 1,416,540 | REDUCED | -75.38 | |
| DLTR | DOLLAR TREE INC | 0.06 | 5,042 | 716,216 | REDUCED | -23.63 | |
| DOV | DOVER CORP | 0.34 | 28,254 | 4,345,750 | ADDED | 6.27 | |
| DOW | DOW INC | 0.09 | 21,907 | 1,201,380 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 6,044 | 586,510 | ADDED | 2.46 | |
| DWMF | WISDOMTREE TR | 0.03 | 6,310 | 317,014 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.02 | 27,931 | 13,171,100 | REDUCED | -16.23 | |
| EMGF | ISHARES INC | 1.34 | 343,090 | 17,353,500 | REDUCED | -1.84 | |
| EMN | EASTMAN CHEM CO | 0.03 | 3,565 | 323,096 | REDUCED | -94.78 | |
| EMR | EMERSON ELEC CO | 0.31 | 40,812 | 3,972,260 | REDUCED | -2.22 | |
| ETN | EATON CORP PLC | 1.02 | 54,504 | 13,125,700 | REDUCED | -39.29 | |
| FAST | FASTENAL CO | 0.02 | 3,322 | 215,166 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.02 | 5,700 | 242,649 | REDUCED | -1.83 | |
| FDX | FEDEX CORP | 0.03 | 1,248 | 317,279 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 0.04 | 14,741 | 499,130 | ADDED | 1.76 | |
| FLEX | FLEX LTD | 0.03 | 13,092 | 398,782 | ADDED | 24.69 | |
| FNDA | SCHWAB STRATEGIC TR | 1.33 | 206,378 | 17,126,600 | REDUCED | -56.02 | |
| FNDA | SCHWAB STRATEGIC TR | 1.29 | 294,679 | 16,619,900 | ADDED | 0.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 60,902 | 4,587,140 | ADDED | 36.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 78,420 | 4,365,640 | ADDED | 0.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 43,283 | 2,044,690 | ADDED | 9.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 37,807 | 937,236 | REDUCED | -25.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,716 | 739,677 | ADDED | 39.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 19,252 | 711,554 | ADDED | 5.97 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 12,543 | 3,257,040 | ADDED | 7.81 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 4,070 | 519,782 | REDUCED | -0.8 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 9,416 | 762,790 | ADDED | 26.42 | |
| GIS | GENERAL MLS INC | 0.03 | 6,238 | 406,343 | REDUCED | -4.95 | |
| GL | GLOBE LIFE INC | 0.07 | 7,115 | 866,038 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 7,750 | 235,988 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.43 | 130,672 | 18,415,600 | ADDED | 4.45 | |
| GOOG | ALPHABET INC | 1.23 | 113,480 | 15,852,000 | REDUCED | -25.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.63 | 21,035 | 8,114,720 | REDUCED | -17.82 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 3,350 | 306,429 | NEW | ||
| HD | HOME DEPOT INC | 0.66 | 24,434 | 8,467,780 | REDUCED | -11.18 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,148 | 450,457 | REDUCED | -7.01 | |
| HRL | HORMEL FOODS CORP | 0.06 | 25,242 | 810,521 | ADDED | 3.1 | |
| HUBB | HUBBELL INC | 0.03 | 1,100 | 361,823 | ADDED | 1.2 | |
| IAU | ISHARES GOLD TR | 0.03 | 8,513 | 332,262 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.51 | 499,232 | 32,415,100 | ADDED | 7.9 | |
| IBCE | ISHARES TR | 1.10 | 202,425 | 14,240,600 | REDUCED | -0.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 14,478 | 2,367,880 | ADDED | 4.8 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.07 | 8,153 | 891,204 | REDUCED | -0.96 | |
| INTC | INTEL CORP | 0.29 | 74,835 | 3,760,440 | REDUCED | -2.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.25 | 12,399 | 3,265,060 | REDUCED | -12.58 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 16,463 | 1,632,960 | ADDED | 5.09 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 9,931 | 576,053 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.15 | 94,592 | 14,826,400 | REDUCED | -6.05 | |
| JPM | JPMORGAN CHASE & CO | 1.91 | 144,822 | 24,634,200 | REDUCED | -8.74 | |
| KHC | KRAFT HEINZ CO | 0.03 | 9,527 | 352,308 | REDUCED | -23.66 | |
| KLAC | KLA CORP | 0.26 | 5,679 | 3,301,200 | ADDED | 2.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.34 | 36,054 | 4,424,360 | ADDED | 5.41 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.11 | 4,250 | 1,423,370 | REDUCED | -36.57 | |
| KO | COCA COLA CO | 0.32 | 70,292 | 4,142,310 | ADDED | 3.23 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 1,000 | 227,290 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 956 | 201,353 | REDUCED | -22.72 | |
| LLY | ELI LILLY & CO | 0.30 | 6,738 | 3,927,720 | REDUCED | -0.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 7,641 | 3,463,210 | REDUCED | -38.46 | |
| LOW | LOWES COS INC | 0.63 | 36,523 | 8,128,190 | REDUCED | -11.1 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 1,164 | 496,458 | ADDED | 11.71 | |
| MCD | MCDONALDS CORP | 0.42 | 18,204 | 5,397,670 | ADDED | 5.82 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 31,673 | 2,307,540 | REDUCED | -35.00 | |
| MDT | MEDTRONIC PLC | 0.16 | 24,780 | 2,058,420 | REDUCED | -2.79 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 872 | 444,084 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.03 | 37,510 | 13,277,000 | REDUCED | -34.89 | |
| MKC | MCCORMICK & CO INC | 0.04 | 7,798 | 536,814 | NEW | ||
| MKL | MARKEL GROUP INC | 0.29 | 2,624 | 3,725,820 | REDUCED | -43.91 | |
| MMM | 3M CO | 0.23 | 27,163 | 2,969,460 | ADDED | 3.48 | |
| MO | ALTRIA GROUP INC | 0.18 | 57,654 | 2,382,280 | REDUCED | -34.29 | |
| MPC | MARATHON PETE CORP | 0.13 | 11,087 | 1,644,870 | ADDED | 3.89 | |
| MRK | MERCK & CO INC | 0.78 | 91,685 | 10,065,700 | REDUCED | -10.76 | |
| MS | MORGAN STANLEY | 0.63 | 87,575 | 8,166,370 | REDUCED | -13.71 | |
| MSFT | MICROSOFT CORP | 4.04 | 138,593 | 52,116,600 | REDUCED | -6.32 | |
| MSM | MSC INDL DIRECT INC | 0.07 | 8,862 | 897,366 | ADDED | 1.55 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 16,252 | 987,168 | ADDED | 0.73 | |
| NEU | NEWMARKET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.09 | 11,030 | 1,201,610 | REDUCED | -4.75 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 598 | 279,948 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 1.09 | 59,595 | 14,087,100 | REDUCED | -9.92 | |
| NTRS | NORTHERN TR CORP | 0.08 | 12,056 | 1,026,150 | ADDED | 1.52 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 17,817 | 8,823,340 | REDUCED | -23.93 | |
| NVO | NOVO-NORDISK A S | 0.30 | 37,596 | 3,889,310 | ADDED | 4.28 | |
| NVS | NOVARTIS AG | 0.13 | 16,290 | 1,644,800 | ADDED | 2.16 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.09 | 7,410 | 1,161,520 | REDUCED | -40.29 | |
| ORCL | ORACLE CORP | 1.48 | 181,172 | 19,101,000 | REDUCED | -12.07 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.98 | 73,568 | 12,586,800 | REDUCED | -3.92 | |
| PFE | PFIZER INC | 0.57 | 255,522 | 7,356,470 | REDUCED | -1.92 | |
| PG | PROCTER AND GAMBLE CO | 0.93 | 81,890 | 12,000,200 | REDUCED | -14.59 | |
| PH | PARKER-HANNIFIN CORP | 0.33 | 9,203 | 4,239,820 | ADDED | 2.62 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.18 | 13,960 | 2,291,650 | ADDED | 1.54 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 40,727 | 3,884,600 | REDUCED | -41.07 | |
| PNC | PNC FINL SVCS GROUP INC | 0.63 | 52,590 | 8,143,560 | REDUCED | -17.66 | |
| PSX | PHILLIPS 66 | 0.09 | 8,874 | 1,181,480 | REDUCED | -5.89 | |
| QCOM | QUALCOMM INC | 0.27 | 23,806 | 3,443,060 | REDUCED | -4.39 | |
| RTX | RTX CORPORATION | 0.42 | 64,685 | 5,442,630 | REDUCED | -15.75 | |
| RY | ROYAL BK CDA | 0.02 | 2,550 | 257,882 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.25 | 33,685 | 3,234,100 | ADDED | 2.19 | |
| SHEL | SHELL PLC | 0.13 | 24,898 | 1,638,290 | ADDED | 6.00 | |
| SLB | SCHLUMBERGER LTD | 0.51 | 125,234 | 6,548,460 | REDUCED | -18.34 | |
| SO | SOUTHERN CO | 0.04 | 7,975 | 559,207 | ADDED | 7.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.39 | 102,433 | 5,038,680 | REDUCED | -28.6 | |
| SPY | SPDR S&P 500 ETF TR | 0.84 | 22,724 | 10,842,200 | ADDED | 4.00 | |
| STN | STANTEC INC | 0.04 | 7,300 | 586,442 | ADDED | 4.66 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 4,804 | 1,161,370 | REDUCED | -7.06 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 8,605 | 844,151 | REDUCED | -0.62 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.06 | 10,744 | 709,104 | ADDED | 0.99 | |
| SYK | STRYKER CORPORATION | 0.07 | 2,900 | 870,754 | REDUCED | -4.13 | |
| SYY | SYSCO CORP | 0.17 | 30,267 | 2,213,430 | REDUCED | -4.12 | |
| T | AT&T INC | 0.05 | 37,449 | 628,394 | REDUCED | -15.91 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 5,388 | 329,799 | ADDED | 8.24 | |
| TFC | TRUIST FINL CORP | 0.08 | 29,209 | 1,078,400 | REDUCED | -4.36 | |
| TGT | TARGET CORP | 0.50 | 45,792 | 6,521,720 | REDUCED | -22.04 | |
| THG | HANOVER INS GROUP INC | 0.15 | 15,713 | 1,907,870 | ADDED | 2.44 | |
| TIXT | TELUS INTL CDA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.77 | 105,605 | 9,906,800 | REDUCED | -21.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.31 | 31,796 | 16,888,100 | REDUCED | -11.54 | |
| TROW | PRICE T ROWE GROUP INC | 0.14 | 16,903 | 1,820,280 | ADDED | 2.18 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 7,498 | 1,428,270 | ADDED | 23.02 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 2,429 | 522,308 | ADDED | 0.04 | |
| TT | TRANE TECHNOLOGIES PLC | 0.79 | 42,048 | 10,255,500 | REDUCED | -22.01 | |
| TTC | TORO CO | 0.10 | 13,113 | 1,263,440 | ADDED | 1.35 | |
| TTE | TOTALENERGIES SE | 0.31 | 59,367 | 4,047,200 | REDUCED | -30.71 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,723 | 293,703 | ADDED | 11.09 | |
| UL | UNILEVER PLC | 0.52 | 137,529 | 6,667,410 | REDUCED | -29.08 | |
| UNH | UNITEDHEALTH GROUP INC | 1.12 | 27,401 | 14,425,700 | REDUCED | -9.96 | |
| UNP | UNION PAC CORP | 0.17 | 9,217 | 2,263,880 | ADDED | 31.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.48 | 39,681 | 6,239,040 | REDUCED | -20.37 | |
| USB | US BANCORP DEL | 0.07 | 21,074 | 922,409 | REDUCED | -20.6 | |
| UVV | UNIVERSAL CORP VA | 0.03 | 5,688 | 382,916 | REDUCED | -12.05 | |
| V | VISA INC | 0.79 | 39,255 | 10,220,000 | REDUCED | -19.35 | |
| VABK | VIRGINIA NATL BANKSHARES COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 1.07 | 28,587 | 13,836,100 | ADDED | 17.17 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 10,067 | 1,180,660 | REDUCED | -10.77 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.02 | 545,760 | 26,141,900 | ADDED | 11.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 104,811 | 4,307,730 | ADDED | 13.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 36,570 | 2,053,040 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 5,944 | 1,012,860 | REDUCED | -0.34 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,592 | 206,960 | ADDED | 4.19 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 46,644 | 10,851,300 | ADDED | 11.37 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 9,838 | 4,297,240 | REDUCED | -8.35 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 7,930 | 1,741,190 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 10,290 | 909,224 | ADDED | 66.48 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,322 | 708,682 | ADDED | 52.88 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 8,000 | 408,400 | REDUCED | -47.88 | |
| VUSB | VANGUARD BD INDEX FDS | 0.49 | 128,100 | 6,333,250 | ADDED | 56.89 | |
| VXUS | VANGUARD STAR FDS | 0.45 | 100,738 | 5,838,770 | ADDED | 0.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 19,548 | 736,970 | REDUCED | -18.23 | |
| WAT | WATERS CORP | 0.04 | 1,528 | 503,063 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 59,045 | 2,906,200 | ADDED | 2.69 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,213 | 217,248 | NEW | ||
| WMB | WILLIAMS COS INC | 0.02 | 8,597 | 299,434 | ADDED | 32.67 | |
| WMT | WALMART INC | 0.68 | 55,714 | 8,814,830 | REDUCED | -7.56 | |
| WRK | WESTROCK CO | 0.14 | 44,073 | 1,829,910 | ADDED | 3.45 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 5,650 | 211,028 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.28 | 49,767 | 3,584,720 | REDUCED | -26.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 43,550 | 3,164,340 | REDUCED | -2.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 34,467 | 2,889,710 | REDUCED | -0.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 31,251 | 1,175,030 | REDUCED | -8.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,750 | 529,320 | REDUCED | -89.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,825 | 248,894 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.53 | 198,133 | 19,809,300 | ADDED | 8.68 | |
| YUM | YUM BRANDS INC | 0.03 | 3,133 | 409,358 | ADDED | 38.94 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 6,243 | 761,271 | REDUCED | -0.4 | |
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 6,785 | 2,419,940 | ADDED | 2.93 | ||
| EVEREST GROUP LTD | 0.14 | 5,263 | 1,860,890 | ADDED | 1.84 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 542,625 | NEW |