Managing Director & Director Investment Systems

0001398344-21-002288.txt : 20210204 0001398344-21-002288.hdr.sgml : 20210204 20210204104527 ACCESSION NUMBER: 0001398344-21-002288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21589526 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 12-31-2020 12-31-2020 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 02-04-2021 0 209 923569 INFORMATION TABLE 2 fp0061183_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 7964 45566 SH SOLE 45566 0 0 ABBOTT LABS COM 002824100 5853 53454 SH SOLE 53454 0 0 ABBVIE INC COM 00287y109 4705 43915 SH SOLE 43915 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1174 4496 SH SOLE 4496 0 0 AIR PRODS & CHEMS INC COM 009158106 1519 5559 SH SOLE 5559 0 0 ALBEMARLE CORP COM 012653101 4250 28813 SH SOLE 28813 0 0 ALLSTATE CORP COM 020002101 1420 12920 SH SOLE 12920 0 0 ALPHABET INC CAP STK CL C 02079k107 11624 6635 SH SOLE 6635 0 0 ALPHABET INC CAP STK CL A 02079k305 18809 10732 SH SOLE 10732 0 0 ALTRIA GROUP INC COM 02209S103 3349 81682 SH SOLE 81682 0 0 AMAZON COM INC COM 023135106 27137 8332 SH SOLE 8332 0 0 AMCOR PLC ORD g0250x107 816 69331 SH SOLE 69331 0 0 AMERICAN ELEC PWR CO INC COM 025537101 265 3177 SH SOLE 3177 0 0 AMERICAN EXPRESS CO COM 025816109 1564 12934 SH SOLE 12934 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7603 33872 SH SOLE 33872 0 0 AMERIPRISE FINL INC COM 03076C106 9946 51181 SH SOLE 51181 0 0 AMERISOURCEBERGEN CORP COM 03073E105 478 4884 SH SOLE 4884 0 0 AMGEN INC COM 031162100 7069 30747 SH SOLE 30747 0 0 ANTHEM INC COM 036752103 11756 36613 SH SOLE 36613 0 0 APPLE INC COM 037833100 51925 391322 SH SOLE 391322 0 0 APTARGROUP INC COM 038336103 1916 13997 SH SOLE 13997 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1057 20972 SH SOLE 20972 0 0 AT&T INC COM 00206R102 1909 66360 SH SOLE 66360 0 0 ATLAS CORP SHARES y0436q109 114 10501 SH SOLE 10501 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3871 21970 SH SOLE 21970 0 0 BANK NEW YORK MELLON CORP COM 064058100 946 22297 SH SOLE 22297 0 0 BAXTER INTL INC COM 071813109 295 3673 SH SOLE 3673 0 0 BECTON DICKINSON & CO COM 075887109 2645 10571 SH SOLE 10571 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1549 6681 SH SOLE 6681 0 0 BK OF AMERICA CORP COM 060505104 784 25863 SH SOLE 25863 0 0 BLACKROCK INC COM 09247X101 3338 4626 SH SOLE 4626 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 613 9459 SH SOLE 9459 0 0 BOOKING HOLDINGS INC COM 09857l108 8704 3908 SH SOLE 3908 0 0 BP PLC SPONSORED ADR 055622104 260 12689 SH SOLE 12689 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2897 46700 SH SOLE 46700 0 0 BROADCOM INC COM 11135f101 5385 12299 SH SOLE 12299 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541w209 2512 26757 SH SOLE 26757 0 0 CAPITAL ONE FINL CORP COM 14040H105 402 4066 SH SOLE 4066 0 0 CARDINAL HEALTH INC COM 14149Y108 1080 20162 SH SOLE 20162 0 0 CARRIER GLOBAL CORPORATION COM 14448c104 231 6128 SH SOLE 6128 0 0 CATERPILLAR INC COM 149123101 1998 10976 SH SOLE 10976 0 0 CHEMOURS CO COM 163851108 204 8242 SH SOLE 8242 0 0 CHEVRON CORP NEW COM 166764100 11513 136332 SH SOLE 136332 0 0 CHUBB LIMITED COM h1467j104 5386 34992 SH SOLE 34992 0 0 CHURCH & DWIGHT INC COM 171340102 774 8870 SH SOLE 8870 0 0 CIGNA CORP NEW COM 125523100 258 1239 SH SOLE 1239 0 0 CISCO SYS INC COM 17275R102 14551 325163 SH SOLE 325163 0 0 COCA COLA CO COM 191216100 4593 83747 SH SOLE 83747 0 0 COGNEX CORP COM 192422103 385 4800 SH SOLE 4800 0 0 COLGATE PALMOLIVE CO COM 194162103 3315 38768 SH SOLE 38768 0 0 COMCAST CORP NEW CL A 20030n101 10626 202793 SH SOLE 202793 0 0 CONOCOPHILLIPS COM 20825c104 854 21356 SH SOLE 21356 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1108 5056 SH SOLE 5056 0 0 CORNING INC COM 219350105 373 10364 SH SOLE 10364 0 0 CORTEVA INC COM 22052l104 1232 31812 SH SOLE 31812 0 0 CROWN CASTLE INTL CORP NEW COM 22822v101 209 1310 SH SOLE 1310 0 0 CSX CORP COM 126408103 540 5955 SH SOLE 5955 0 0 CVS HEALTH CORP COM 126650100 7993 117023 SH SOLE 117023 0 0 DANAHER CORPORATION COM 235851102 306 1376 SH SOLE 1376 0 0 DEERE & CO COM 244199105 1341 4985 SH SOLE 4985 0 0 DISNEY WALT CO COM 254687106 13108 72349 SH SOLE 72349 0 0 DOLLAR TREE INC COM 256746108 8227 76146 SH SOLE 76146 0 0 DOMINION ENERGY INC COM 25746U109 1891 25151 SH SOLE 25151 0 0 DOVER CORP COM 260003108 4345 34415 SH SOLE 34415 0 0 DOW INC COM 260557103 1946 35068 SH SOLE 35068 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 204 2227 SH SOLE 2227 0 0 DUPONT DE NEMOURS INC COM 26614n102 2333 32814 SH SOLE 32814 0 0 EASTMAN CHEM CO COM 277432100 7247 72267 SH SOLE 72267 0 0 EATON CORP PLC SHS G29183103 11063 92083 SH SOLE 92083 0 0 EMERSON ELEC CO COM 291011104 3843 47821 SH SOLE 47821 0 0 ESSENTIAL UTILS INC COM 29670g102 300 6350 SH SOLE 6350 0 0 EVEREST RE GROUP LTD COM g3223r108 1181 5047 SH SOLE 5047 0 0 EXXON MOBIL CORP COM 30231G102 8994 218195 SH SOLE 218195 0 0 FACEBOOK INC CL A 30303m102 13382 48991 SH SOLE 48991 0 0 FASTENAL CO COM 311900104 282 5772 SH SOLE 5772 0 0 FEDERATED HERMES INC CL B 314211103 552 19101 SH SOLE 19101 0 0 FEDEX CORP COM 31428X106 324 1248 SH SOLE 1248 0 0 FLEX LTD ORD Y2573F102 283 15750 SH SOLE 15750 0 0 GENERAL DYNAMICS CORP COM 369550108 2409 16185 SH SOLE 16185 0 0 GENERAL ELECTRIC CO COM 369604103 629 58284 SH SOLE 58284 0 0 GENERAL MLS INC COM 370334104 567 9638 SH SOLE 9638 0 0 GILEAD SCIENCES INC COM 375558103 666 11435 SH SOLE 11435 0 0 GLOBE LIFE INC COM 37959e102 1230 12950 SH SOLE 12950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9782 37094 SH SOLE 37094 0 0 HANOVER INS GROUP INC COM 410867105 2012 17206 SH SOLE 17206 0 0 HOME DEPOT INC COM 437076102 10057 37860 SH SOLE 37860 0 0 HONEYWELL INTL INC COM 438516106 249 1169 SH SOLE 1169 0 0 HORMEL FOODS CORP COM 440452100 1510 32387 SH SOLE 32387 0 0 IDEXX LABS INC COM 45168d104 409 818 SH SOLE 818 0 0 ILLINOIS TOOL WKS INC COM 452308109 2788 13677 SH SOLE 13677 0 0 INGREDION INC COM 457187102 800 10174 SH SOLE 10174 0 0 INTEL CORP COM 458140100 6452 129501 SH SOLE 129501 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2367 18806 SH SOLE 18806 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 212 13900 SH SOLE 13900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29039 227689 SH SOLE 227689 0 0 ISHARES TR SELECT DIVID ETF 464287168 251 2610 SH SOLE 2610 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4842 75877 SH SOLE 75877 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1225 9566 SH SOLE 9566 0 0 ISHARES TR RUS MID CAP ETF 464287499 1283 18714 SH SOLE 18714 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10955 47665 SH SOLE 47665 0 0 ISHARES TR EXPANDED TECH 464287515 5771 16298 SH SOLE 16298 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2882 7601 SH SOLE 7601 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 525 3838 SH SOLE 3838 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2440 18523 SH SOLE 18523 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1765 9003 SH SOLE 9003 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 864 3864 SH SOLE 3864 0 0 ISHARES TR U.S. TECH ETF 464287721 5922 69600 SH SOLE 69600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7056 76776 SH SOLE 76776 0 0 ISHARES TR PFD AND INCM SEC 464288687 259 6722 SH SOLE 6722 0 0 JOHNSON & JOHNSON COM 478160104 13296 84484 SH SOLE 84484 0 0 JPMORGAN CHASE & CO COM 46625H100 21855 171989 SH SOLE 171989 0 0 KIMBERLY-CLARK CORP COM 494368103 5394 40009 SH SOLE 40009 0 0 KINSALE CAP GROUP INC COM 49714p108 1041 5200 SH SOLE 5200 0 0 KLA CORP COM NEW 482480100 1878 7252 SH SOLE 7252 0 0 KRAFT HEINZ CO COM 500754106 547 15771 SH SOLE 15771 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 234 1237 SH SOLE 1237 0 0 LAUDER ESTEE COS INC CL A 518439104 253 950 SH SOLE 950 0 0 LILLY ELI & CO COM 532457108 1570 9300 SH SOLE 9300 0 0 LOCKHEED MARTIN CORP COM 539830109 4439 12506 SH SOLE 12506 0 0 LOWES COS INC COM 548661107 9834 61268 SH SOLE 61268 0 0 MARATHON PETE CORP COM 56585a102 629 15201 SH SOLE 15201 0 0 MARKEL CORP COM 570535104 1871 1811 SH SOLE 1811 0 0 MASTERCARD INCORPORATED CL A 57636Q104 530 1485 SH SOLE 1485 0 0 MCDONALDS CORP COM 580135101 4171 19437 SH SOLE 19437 0 0 MEDTRONIC PLC SHS g5960l103 3176 27114 SH SOLE 27114 0 0 MERCK & CO. INC COM 58933y105 10999 134467 SH SOLE 134467 0 0 MICROSOFT CORP COM 594918104 32883 147840 SH SOLE 147840 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 514 11364 SH SOLE 11364 0 0 MONDELEZ INTL INC CL A 609207105 3203 54775 SH SOLE 54775 0 0 MORGAN STANLEY COM NEW 617446448 9171 133827 SH SOLE 133827 0 0 MSC INDL DIRECT INC CL A 553530106 1011 11986 SH SOLE 11986 0 0 NBT BANCORP INC COM 628778102 227 7070 SH SOLE 7070 0 0 NEWMARKET CORP COM 651587107 7524 18890 SH SOLE 18890 0 0 NEXSTAR MEDIA GROUP INC CL A 65336k103 274 2510 SH SOLE 2510 0 0 NEXTERA ENERGY INC COM 65339f101 1246 16148 SH SOLE 16148 0 0 NIKE INC CL B 654106103 1142 8075 SH SOLE 8075 0 0 NORFOLK SOUTHN CORP COM 655844108 17037 71701 SH SOLE 71701 0 0 NORTHERN TR CORP COM 665859104 1164 12500 SH SOLE 12500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1802 19078 SH SOLE 19078 0 0 NOVO-NORDISK A S ADR 670100205 1585 22688 SH SOLE 22688 0 0 ORACLE CORP COM 68389X105 14757 228115 SH SOLE 228115 0 0 PARKER-HANNIFIN CORP COM 701094104 2814 10329 SH SOLE 10329 0 0 PEPSICO INC COM 713448108 15360 103572 SH SOLE 103572 0 0 PFIZER INC COM 717081103 5765 156629 SH SOLE 156629 0 0 PHILIP MORRIS INTL INC COM 718172109 5907 71349 SH SOLE 71349 0 0 PHILLIPS 66 COM 718546104 917 13109 SH SOLE 13109 0 0 PNC FINL SVCS GROUP INC COM 693475105 10179 68318 SH SOLE 68318 0 0 PRICE T ROWE GROUP INC COM 74144T108 3132 20688 SH SOLE 20688 0 0 PROCTER AND GAMBLE CO COM 742718109 6963 50043 SH SOLE 50043 0 0 PULTE GROUP INC COM 745867101 2316 53715 SH SOLE 53715 0 0 QUALCOMM INC COM 747525103 4425 29045 SH SOLE 29045 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2872 24101 SH SOLE 24101 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513e101 5500 76914 SH SOLE 76914 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 977 27805 SH SOLE 27805 0 0 SCHLUMBERGER LTD COM 806857108 429 19673 SH SOLE 19673 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2728 29979 SH SOLE 29979 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11129 122359 SH SOLE 122359 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2676 20842 SH SOLE 20842 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3479 51026 SH SOLE 51026 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 302 4713 SH SOLE 4713 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4403 65273 SH SOLE 65273 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1347 35535 SH SOLE 35535 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1592 53998 SH SOLE 53998 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6437 49510 SH SOLE 49510 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369y852 1845 27340 SH SOLE 27340 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 976 13236 SH SOLE 13236 0 0 SOUTHERN CO COM 842587107 448 7286 SH SOLE 7286 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2574 46547 SH SOLE 46547 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6101 177420 SH SOLE 177420 0 0 STANLEY BLACK & DECKER INC COM 854502101 1517 8495 SH SOLE 8495 0 0 STANTEC INC COM 85472n109 407 12550 SH SOLE 12550 0 0 STARBUCKS CORP COM 855244109 3729 34856 SH SOLE 34856 0 0 STRYKER CORPORATION COM 863667101 766 3125 SH SOLE 3125 0 0 SYSCO CORP COM 871829107 3375 45455 SH SOLE 45455 0 0 TARGET CORP COM 87612E106 11661 66058 SH SOLE 66058 0 0 TE CONNECTIVITY LTD REG SHS h84989104 221 1824 SH SOLE 1824 0 0 TEXAS INSTRS INC COM 882508104 237 1441 SH SOLE 1441 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18089 38835 SH SOLE 38835 0 0 TJX COS INC NEW COM 872540109 9106 133347 SH SOLE 133347 0 0 TORO CO COM 891092108 1236 13033 SH SOLE 13033 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 330 5850 SH SOLE 5850 0 0 TOTAL SE SPONSORED ADS 89151e109 3474 82886 SH SOLE 82886 0 0 TRACTOR SUPPLY CO COM 892356106 361 2566 SH SOLE 2566 0 0 TRANE TECHNOLOGIES PLC SHS g8994e103 8036 55357 SH SOLE 55357 0 0 TRAVELERS COMPANIES INC COM 89417E109 1327 9455 SH SOLE 9455 0 0 TRUIST FINL CORP COM 89832q109 11088 231342 SH SOLE 231342 0 0 UDR INC COM 902653104 594 15455 SH SOLE 15455 0 0 UNION PAC CORP COM 907818108 1300 6243 SH SOLE 6243 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8540 50711 SH SOLE 50711 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11069 31564 SH SOLE 31564 0 0 UNIVERSAL CORP VA COM 913456109 251 5170 SH SOLE 5170 0 0 US BANCORP DEL COM NEW 902973304 2013 43210 SH SOLE 43210 0 0 V F CORP COM 918204108 1899 22239 SH SOLE 22239 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1156 6892 SH SOLE 6892 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1822 8590 SH SOLE 8590 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5867 28376 SH SOLE 28376 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 742 5257 SH SOLE 5257 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 1045 20157 SH SOLE 20157 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 8161 23066 SH SOLE 23066 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2656 45205 SH SOLE 45205 0 0 VISA INC COM CL A 92826c839 10679 48822 SH SOLE 48822 0 0 WALMART INC COM 931142103 9350 64864 SH SOLE 64864 0 0 WATERS CORP COM 941848103 378 1528 SH SOLE 1528 0 0 WELLS FARGO CO NEW COM 949746101 1961 64975 SH SOLE 64975 0 0 WESTROCK CO COM 96145d105 2380 54675 SH SOLE 54675 0 0 WISDOMTREE TR US LARGECAP FUND 97717w588 1533 38183 SH SOLE 38183 0 0 YUM BRANDS INC COM 988498101 574 5290 SH SOLE 5290 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956p102 1425 9250 SH SOLE 9250 0 0