Managing Director & Director Investment Systems

0001398344-21-010802.txt : 20210514 0001398344-21-010802.hdr.sgml : 20210514 20210514164407 ACCESSION NUMBER: 0001398344-21-010802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOWE BROCKENBROUGH & CO INC CENTRAL INDEX KEY: 0000022657 IRS NUMBER: 540859081 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01206 FILM NUMBER: 21925417 BUSINESS ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 400 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 8042880404 MAIL ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 400 CITY: RICHMOND STATE: VA ZIP: 23226 FORMER COMPANY: FORMER CONFORMED NAME: LOWE BROCKENBROUGH & TATTERSALL INC DATE OF NAME CHANGE: 19960403 FORMER COMPANY: FORMER CONFORMED NAME: LOWE BROCKENBROUGH TIERNEY & TATTERSALL INC DATE OF NAME CHANGE: 19960322 FORMER COMPANY: FORMER CONFORMED NAME: COMMONWEALTH RESEARCH & MANAGEMENT CORP DATE OF NAME CHANGE: 19801122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000022657 XXXXXXXX 03-31-2021 03-31-2021 false LOWE BROCKENBROUGH & CO INC

1802 BAYBERRY COURT SUITE 400 RICHMOND VA 23226

13F HOLDINGS REPORT 028-01206 N VANETTA KERSEY Managing Director & Director Investment Systems 804-288-0404 VANETTA KERSEY RICHMOND VA 05-14-2021 0 219 1029139 INFORMATION TABLE 2 fp0064315_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 8760 45464 SH SOLE 45464 0 0 ABBOTT LABS COM 002824100 6362 53085 SH SOLE 53085 0 0 ABBVIE INC COM 00287y109 4729 43694 SH SOLE 43694 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1251 4528 SH SOLE 4528 0 0 AIR PRODS & CHEMS INC COM 009158106 1575 5598 SH SOLE 5598 0 0 ALBEMARLE CORP COM 012653101 3959 27093 SH SOLE 27093 0 0 ALLSTATE CORP COM 020002101 1485 12920 SH SOLE 12920 0 0 ALPHABET INC CAP STK CL C 02079k107 13849 6695 SH SOLE 6695 0 0 ALPHABET INC CAP STK CL A 02079k305 22131 10730 SH SOLE 10730 0 0 ALTRIA GROUP INC COM 02209S103 4119 80510 SH SOLE 80510 0 0 AMAZON COM INC COM 023135106 26259 8487 SH SOLE 8487 0 0 AMCOR PLC ORD g0250x107 808 69153 SH SOLE 69153 0 0 AMERICAN ELEC PWR CO INC COM 025537101 246 2907 SH SOLE 2907 0 0 AMERICAN EXPRESS CO COM 025816109 1685 11910 SH SOLE 11910 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8568 35840 SH SOLE 35840 0 0 AMERIPRISE FINL INC COM 03076C106 11909 51234 SH SOLE 51234 0 0 AMERISOURCEBERGEN CORP COM 03073E105 547 4634 SH SOLE 4634 0 0 AMGEN INC COM 031162100 7756 31172 SH SOLE 31172 0 0 ANTHEM INC COM 036752103 13443 37452 SH SOLE 37452 0 0 APPLE INC COM 037833100 47267 386961 SH SOLE 386961 0 0 APPLIED MATLS INC COM 038222105 10295 77058 SH SOLE 77058 0 0 APTARGROUP INC COM 038336103 1975 13942 SH SOLE 13942 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1199 21037 SH SOLE 21037 0 0 AT&T INC COM 00206R102 2017 66641 SH SOLE 66641 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4142 21976 SH SOLE 21976 0 0 BANK NEW YORK MELLON CORP COM 064058100 1044 22082 SH SOLE 22082 0 0 BAXTER INTL INC COM 071813109 310 3673 SH SOLE 3673 0 0 BECTON DICKINSON & CO COM 075887109 2581 10613 SH SOLE 10613 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 1 0 0 BERKSHIRE 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h1467j104 5552 35148 SH SOLE 35148 0 0 CHURCH & DWIGHT INC COM 171340102 760 8700 SH SOLE 8700 0 0 CIGNA CORP NEW COM 125523100 300 1239 SH SOLE 1239 0 0 CISCO SYS INC COM 17275R102 17083 330361 SH SOLE 330361 0 0 COCA COLA CO COM 191216100 4407 83606 SH SOLE 83606 0 0 COGNEX CORP COM 192422103 357 4300 SH SOLE 4300 0 0 COLGATE PALMOLIVE CO COM 194162103 3032 38468 SH SOLE 38468 0 0 COMCAST CORP NEW CL A 20030n101 11204 207066 SH SOLE 207066 0 0 CONOCOPHILLIPS COM 20825c104 1131 21356 SH SOLE 21356 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1136 4981 SH SOLE 4981 0 0 CORNING INC COM 219350105 410 9416 SH SOLE 9416 0 0 CORTEVA INC COM 22052l104 1468 31487 SH SOLE 31487 0 0 CROWN CASTLE INTL CORP NEW COM 22822v101 222 1288 SH SOLE 1288 0 0 CSX CORP COM 126408103 574 5955 SH SOLE 5955 0 0 CVS HEALTH CORP COM 126650100 9048 120268 SH SOLE 120268 0 0 DANAHER CORPORATION COM 235851102 318 1415 SH SOLE 1415 0 0 DEERE & CO COM 244199105 1802 4815 SH SOLE 4815 0 0 DISNEY WALT CO COM 254687106 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EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39189 276644 SH SOLE 276644 0 0 ISHARES TR SELECT DIVID ETF 464287168 298 2610 SH SOLE 2610 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4972 76366 SH SOLE 76366 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1338 9471 SH SOLE 9471 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 341 3118 SH SOLE 3118 0 0 ISHARES TR RUS MD CP GR ETF 464287481 668 6544 SH SOLE 6544 0 0 ISHARES TR RUS MID CAP ETF 464287499 1396 18889 SH SOLE 18889 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14819 56933 SH SOLE 56933 0 0 ISHARES TR EXPANDED TECH 464287515 5854 17145 SH SOLE 17145 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3433 8098 SH SOLE 8098 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 999 6593 SH SOLE 6593 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3037 19047 SH SOLE 19047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2137 9672 SH SOLE 9672 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 919 3874 SH SOLE 3874 0 0 ISHARES TR U.S. TECH ETF 464287721 6104 69600 SH SOLE 69600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9229 85037 SH SOLE 85037 0 0 ISHARES TR SP SMCP600VL ETF 464287879 256 2538 SH SOLE 2538 0 0 ISHARES TR S&P SML 600 GWT 464287887 433 3374 SH SOLE 3374 0 0 JOHNSON & JOHNSON COM 478160104 13260 80680 SH SOLE 80680 0 0 JPMORGAN CHASE & CO COM 46625H100 26225 172274 SH SOLE 172274 0 0 KIMBERLY-CLARK CORP COM 494368103 5563 40009 SH SOLE 40009 0 0 KINSALE CAP GROUP INC COM 49714p108 857 5200 SH SOLE 5200 0 0 KLA CORP COM NEW 482480100 2389 7232 SH SOLE 7232 0 0 KRAFT HEINZ CO COM 500754106 592 14797 SH SOLE 14797 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 251 1237 SH SOLE 1237 0 0 LAUDER ESTEE COS INC CL A 518439104 243 836 SH SOLE 836 0 0 LILLY ELI & CO COM 532457108 1487 7958 SH SOLE 7958 0 0 LOCKHEED MARTIN CORP COM 539830109 4734 12811 SH SOLE 12811 0 0 LOWES COS INC COM 548661107 11994 63064 SH SOLE 63064 0 0 MARATHON PETE CORP COM 56585a102 813 15201 SH SOLE 15201 0 0 MARKEL CORP COM 570535104 1721 1510 SH SOLE 1510 0 0 MASTERCARD INCORPORATED CL A 57636Q104 523 1469 SH SOLE 1469 0 0 MCDONALDS CORP COM 580135101 4308 19222 SH SOLE 19222 0 0 MEDTRONIC PLC SHS g5960l103 3229 27338 SH SOLE 27338 0 0 MERCK & CO. INC COM 58933y105 10750 139444 SH SOLE 139444 0 0 MICROSOFT CORP COM 594918104 38227 162135 SH SOLE 162135 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 509 9949 SH SOLE 9949 0 0 MONDELEZ INTL INC CL A 609207105 3191 54524 SH SOLE 54524 0 0 MORGAN STANLEY COM NEW 617446448 10337 133101 SH SOLE 133101 0 0 MSC INDL DIRECT INC CL A 553530106 1055 11701 SH SOLE 11701 0 0 NEWMARKET CORP COM 651587107 6751 17757 SH SOLE 17757 0 0 NEXSTAR MEDIA GROUP INC CL A 65336k103 352 2510 SH SOLE 2510 0 0 NEXTERA ENERGY INC COM 65339f101 1220 16129 SH SOLE 16129 0 0 NIKE INC CL B 654106103 1093 8227 SH SOLE 8227 0 0 NORFOLK SOUTHN CORP COM 655844108 19337 72013 SH SOLE 72013 0 0 NORTHERN TR CORP COM 665859104 1316 12521 SH SOLE 12521 0 0 NORTHROP GRUMMAN CORP COM 666807102 208 644 SH SOLE 644 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1644 19235 SH SOLE 19235 0 0 NOVO-NORDISK A S ADR 670100205 1520 22538 SH SOLE 22538 0 0 ORACLE CORP COM 68389X105 16201 230876 SH SOLE 230876 0 0 PACKAGING CORP AMER COM 695156109 1744 12967 SH SOLE 12967 0 0 PARKER-HANNIFIN CORP COM 701094104 3263 10344 SH SOLE 10344 0 0 PEPSICO INC COM 713448108 14722 104081 SH SOLE 104081 0 0 PFIZER INC COM 717081103 5781 159560 SH SOLE 159560 0 0 PHILIP MORRIS INTL INC COM 718172109 6229 70194 SH SOLE 70194 0 0 PHILLIPS 66 COM 718546104 1069 13109 SH SOLE 13109 0 0 PNC FINL SVCS GROUP INC COM 693475105 11806 67303 SH SOLE 67303 0 0 PRICE T ROWE GROUP INC COM 74144T108 3540 20630 SH SOLE 20630 0 0 PROCTER AND GAMBLE CO COM 742718109 6753 49866 SH SOLE 49866 0 0 PULTE GROUP INC COM 745867101 2817 53715 SH SOLE 53715 0 0 QUALCOMM INC COM 747525103 3821 28820 SH SOLE 28820 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3076 23971 SH SOLE 23971 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513e101 6246 80828 SH SOLE 80828 0 0 ROYAL BK CDA COM 780087102 217 2350 SH SOLE 2350 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1077 27455 SH SOLE 27455 0 0 SCHLUMBERGER LTD COM 806857108 521 19173 SH SOLE 19173 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2816 29119 SH SOLE 29119 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13072 136119 SH SOLE 136119 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2500 19266 SH SOLE 19266 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 222 3395 SH SOLE 3395 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3807 51153 SH SOLE 51153 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 349 4789 SH SOLE 4789 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 213 1825 SH SOLE 1825 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4614 67543 SH SOLE 67543 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1783 36350 SH SOLE 36350 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1877 55133 SH SOLE 55133 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6699 50440 SH SOLE 50440 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369y852 2167 29562 SH SOLE 29562 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1044 13386 SH SOLE 13386 0 0 SOUTHERN CO COM 842587107 413 6645 SH SOLE 6645 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 420 882 SH SOLE 882 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2680 47524 SH SOLE 47524 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7000 184693 SH SOLE 184693 0 0 STANLEY BLACK & DECKER INC COM 854502101 1648 8255 SH SOLE 8255 0 0 STANTEC INC COM 85472n109 495 11580 SH SOLE 11580 0 0 STARBUCKS CORP COM 855244109 3792 34707 SH SOLE 34707 0 0 STRYKER CORPORATION COM 863667101 761 3125 SH SOLE 3125 0 0 SYSCO CORP COM 871829107 3560 45213 SH SOLE 45213 0 0 TARGET CORP COM 87612E106 13452 67913 SH SOLE 67913 0 0 TEXAS INSTRS INC COM 882508104 270 1429 SH SOLE 1429 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17810 39024 SH SOLE 39024 0 0 TJX COS INC NEW COM 872540109 9045 136731 SH SOLE 136731 0 0 TORO CO COM 891092108 1341 13000 SH SOLE 13000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 399 6126 SH SOLE 6126 0 0 TOTAL SE SPONSORED ADS 89151e109 3978 85482 SH SOLE 85482 0 0 TRACTOR SUPPLY CO COM 892356106 454 2566 SH SOLE 2566 0 0 TRANE TECHNOLOGIES PLC SHS g8994e103 9225 55719 SH SOLE 55719 0 0 TRAVELERS COMPANIES INC COM 89417E109 1392 9255 SH SOLE 9255 0 0 TRUIST FINL CORP COM 89832q109 13730 235420 SH SOLE 235420 0 0 UDR INC COM 902653104 654 14905 SH SOLE 14905 0 0 UNION PAC CORP COM 907818108 1398 6341 SH SOLE 6341 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9195 54091 SH SOLE 54091 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11957 32137 SH SOLE 32137 0 0 UNIVERSAL CORP VA COM 913456109 305 5170 SH SOLE 5170 0 0 US BANCORP DEL COM NEW 902973304 2393 43265 SH SOLE 43265 0 0 V F CORP COM 918204108 1708 21369 SH SOLE 21369 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1831 9204 SH SOLE 9204 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1843 8590 SH SOLE 8590 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6354 28708 SH SOLE 28708 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 223 1043 SH SOLE 1043 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 773 5257 SH SOLE 5257 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 1371 20157 SH SOLE 20157 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 8714 24308 SH SOLE 24308 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2514 43235 SH SOLE 43235 0 0 VISA INC COM CL A 92826c839 10691 50492 SH SOLE 50492 0 0 WALMART INC COM 931142103 8922 65683 SH SOLE 65683 0 0 WASTE MGMT INC DEL COM 94106L109 208 1613 SH SOLE 1613 0 0 WATERS CORP COM 941848103 434 1528 SH SOLE 1528 0 0 WELLS FARGO CO NEW COM 949746101 2539 64975 SH SOLE 64975 0 0 WESTROCK CO COM 96145d105 2787 53540 SH SOLE 53540 0 0 WISDOMTREE TR US LARGECAP FUND 97717w588 1655 38183 SH SOLE 38183 0 0 YUM BRANDS INC COM 988498101 551 5090 SH SOLE 5090 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956p102 1458 9110 SH SOLE 9110 0 0