Brown, Lisle/Cummings, Inc. Top Holdings and 13F Report (2025) About Brown, Lisle/Cummings, Inc.Investment ActivityBrown, Lisle/Cummings, Inc. has $335.07 million in total holdings as of December 31, 2024.Brown, Lisle/Cummings, Inc. owns shares of 638 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 7.67% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Brown, Lisle/Cummings, Inc. has purchased 614 new stocks and bought additional shares in 188 stocks.Brown, Lisle/Cummings, Inc. sold shares of 119 stocks and completely divested from 51 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $14,269,873Microsoft $12,572,590Apple $12,420,972Amazon.com $10,269,646Alphabet $9,372,243 Largest New Holdings this Quarter W. R. Berkley $981,966 HoldingBLACKROCK INC $465,400 HoldingCNX Resources $298,861 HoldingLAM RESEARCH CORP $104,734 HoldingWilliams-Sonoma $103,701 Holding Largest Purchases this Quarter Amazon.com 6,790 shares (about $1.49M)Palo Alto Networks 6,509 shares (about $1.18M)W. R. Berkley 16,780 shares (about $981.97K)Eli Lilly and Company 1,234 shares (about $952.65K)Northrop Grumman 1,510 shares (about $708.63K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,614 shares (about $1.53M)T. Rowe Price Group 5,130 shares (about $580.15K)Apple 1,783 shares (about $446.49K)PALANTIR TECHNOLOGIES INC 5,695 shares (about $430.71K)CVS Health 8,211 shares (about $368.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown, Lisle/Cummings, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$14,269,873$1,532,013 ▼-9.7%24,3484.3%FinanceMSFTMicrosoft$12,572,590$516,341 ▲4.3%29,8283.8%Computer and TechnologyAAPLApple$12,420,972$446,495 ▼-3.5%49,6013.7%Computer and TechnologyAMZNAmazon.com$10,269,646$1,489,658 ▲17.0%46,8103.1%Retail/WholesaleGOOGLAlphabet$9,372,243$377,654 ▲4.2%49,5102.8%Computer and TechnologyICEIntercontinental Exchange$8,864,307$363,286 ▲4.3%59,4882.6%FinanceACNAccenture$8,094,688$201,927 ▲2.6%23,0102.4%Computer and TechnologyBSXBoston Scientific$6,656,573$81,103 ▲1.2%74,5252.0%MedicalAMGNAmgen$5,795,591$7,559 ▲0.1%22,2361.7%MedicalGOOGAlphabet$5,250,812$177,109 ▲3.5%27,5721.6%Computer and TechnologyJPMJPMorgan Chase & Co.$5,044,218$113,862 ▲2.3%21,0431.5%FinanceABBVAbbVie$4,982,353$248,247 ▲5.2%28,0381.5%MedicalMETAMeta Platforms$4,576,346$84,313 ▼-1.8%7,8161.4%Computer and TechnologyCNICanadian National Railway$4,567,752$246,467 ▲5.7%44,9981.4%TransportationFIFiserv$4,550,258$205,215 ▼-4.3%22,1511.4%Business ServicesBXBlackstone$4,428,780$64,485 ▼-1.4%25,6861.3%FinanceBRK.BBerkshire Hathaway$4,221,397$195,817 ▼-4.4%9,3131.3%FinanceNVONovo Nordisk A/S$4,202,765$504,335 ▲13.6%48,8581.3%MedicalSUBiShares Short-Term National Muni Bond ETF$3,927,7590.0%37,2371.2%ETFVEEVVeeva Systems$3,881,846$270,171 ▼-6.5%18,4631.2%MedicalTROWT. Rowe Price Group$3,620,576$580,152 ▼-13.8%32,0151.1%FinanceNFLXNetflix$3,580,432$17,826 ▲0.5%4,0171.1%Consumer DiscretionaryTMOThermo Fisher Scientific$3,468,894$125,375 ▲3.7%6,6681.0%MedicalMRKMerck & Co., Inc.$3,400,425$322,813 ▲10.5%34,1821.0%MedicalHONHoneywell International$3,208,767$344,482 ▲12.0%14,2051.0%Multi-Sector ConglomeratesXOMExxon Mobil$3,050,389$519,352 ▲20.5%28,3570.9%Oils/EnergyTXNTexas Instruments$3,044,975$174,947 ▲6.1%16,2390.9%Computer and TechnologyLHXL3Harris Technologies$3,035,392$462,616 ▲18.0%14,4350.9%AerospaceCOSTCostco Wholesale$3,017,2770.0%3,2930.9%Retail/WholesaleVVisa$2,751,128$155,808 ▲6.0%8,7050.8%Business ServicesMMCMarsh & McLennan Companies$2,715,528$1,487 ▼-0.1%12,7840.8%FinanceECLEcolab$2,694,446$20,152 ▼-0.7%11,4990.8%Basic MaterialsWPCW. P. Carey$2,649,945$145,951 ▲5.8%48,6410.8%FinanceNVDANVIDIA$2,604,555$234,336 ▲9.9%19,3950.8%Computer and TechnologyARCCAres Capital$2,543,618$657,247 ▲34.8%116,2000.8%FinanceLLYEli Lilly and Company$2,530,616$952,648 ▲60.4%3,2780.8%MedicalCMICummins$2,495,9760.0%7,1600.7%Auto/Tires/TrucksSYKStryker$2,364,808$488,588 ▲26.0%6,5680.7%MedicalVRTVertiv$2,337,526$619,175 ▲36.0%20,5750.7%Computer and TechnologyPANWPalo Alto Networks$2,301,430$1,184,378 ▲106.0%12,6480.7%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,109,448$34,316 ▼-1.6%21,0230.6%ETFCVXChevron$2,029,767$151,067 ▲8.0%14,0140.6%Oils/EnergyXLIIndustrial Select Sector SPDR Fund$2,001,698$63,245 ▼-3.1%15,1920.6%ETFSYYSysco$1,970,221$101,692 ▼-4.9%25,7680.6%Consumer StaplesCLColgate-Palmolive$1,869,019$31,819 ▼-1.7%20,5590.6%Consumer StaplesJNJJohnson & Johnson$1,819,904$172,388 ▼-8.7%12,5840.5%MedicalDEDeere & Company$1,816,826$13,982 ▼-0.8%4,2880.5%Industrial ProductsIWFiShares Russell 1000 Growth ETF$1,797,071$367,446 ▼-17.0%4,4750.5%ETFCRMSalesforce$1,781,310$99,965 ▲5.9%5,3280.5%Computer and TechnologyRTXRTX$1,712,656$98,941 ▲6.1%14,8000.5%AerospaceBACBank of America$1,697,608$101,436 ▲6.4%38,6260.5%FinanceLMTLockheed Martin$1,665,426$507,841 ▲43.9%3,4270.5%AerospaceTSLATesla$1,641,610$94,902 ▼-5.5%4,0650.5%Auto/Tires/TrucksPFEPfizer$1,626,495$105,642 ▲6.9%61,3080.5%MedicalPGProcter & Gamble$1,554,565$338,641 ▲27.9%9,2730.5%Consumer StaplesVVVanguard Large-Cap ETF$1,552,1240.0%5,7550.5%ETFNOCNorthrop Grumman$1,508,767$708,628 ▲88.6%3,2150.5%AerospaceCSCOCisco Systems$1,433,945$184,941 ▲14.8%24,2220.4%Computer and TechnologySPYINEOS S&P 500 High Income ETF$1,420,419$3,812 ▲0.3%27,9500.4%ETFENBEnbridge$1,413,286$212,105 ▲17.7%33,3090.4%Oils/EnergyVCSHVanguard Short-Term Corporate Bond ETF$1,370,259$7,489 ▲0.5%17,5650.4%ETFPEPPepsiCo$1,345,335$191,604 ▲16.6%8,8470.4%Consumer StaplesCFGCitizens Financial Group$1,267,207$103,362 ▲8.9%28,9580.4%FinanceVRPInvesco Variable Rate Preferred ETF$1,243,783$68,531 ▼-5.2%51,4170.4%ETFVHTVanguard Health Care ETF$1,236,739$55,812 ▲4.7%4,8750.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,233,094$188,485 ▼-13.3%19,7900.4%ETFSCHWCharles Schwab$1,226,716$37,005 ▲3.1%16,5750.4%FinanceVZVerizon Communications$1,215,005$178,794 ▲17.3%30,3830.4%Computer and TechnologyKOCoca-Cola$1,214,373$72,221 ▲6.3%19,5050.4%Consumer StaplesADPAutomatic Data Processing$1,201,949$299,170 ▲33.1%4,1060.4%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$1,195,501$60,451 ▼-4.8%15,2080.4%ETFCMCSAComcast$1,191,878$34,528 ▼-2.8%31,7580.4%Consumer DiscretionaryNEENextEra Energy$1,150,625$39,501 ▲3.6%16,0500.3%UtilitiesTRTootsie Roll Industries$1,141,203$492,348 ▲75.9%35,2990.3%Consumer StaplesTAT&T$1,126,642$111,346 ▲11.0%49,4790.3%Computer and TechnologyQCOMQUALCOMM$1,098,865$12,904 ▼-1.2%7,1530.3%Computer and TechnologyMMM3M$1,039,136$91,005 ▼-8.1%8,0500.3%Multi-Sector ConglomeratesFDXFedEx$1,031,088$18,568 ▲1.8%3,6650.3%TransportationGDGeneral Dynamics$1,030,313$323,587 ▲45.8%3,9100.3%AerospacePNCThe PNC Financial Services Group$1,010,920$3,086 ▲0.3%5,2420.3%FinanceWRBW. R. Berkley$981,966$981,966 ▲New Holding16,7800.3%FinanceIWMiShares Russell 2000 ETF$978,853$222,065 ▲29.3%4,4300.3%FinanceISRGIntuitive Surgical$971,890$264,112 ▲37.3%1,8620.3%MedicalTHE CAMPBELLS COMPANY$955,580$122,458 ▲14.7%22,8170.3%COMBMYBristol-Myers Squibb$954,933$250,497 ▼-20.8%16,8840.3%MedicalCATCaterpillar$948,617$99,759 ▲11.8%2,6150.3%Industrial ProductsXLBMaterials Select Sector SPDR Fund$910,900$17,838 ▼-1.9%10,8260.3%ETFVTIVanguard Total Stock Market ETF$905,652$82,306 ▼-8.3%3,1250.3%ETFWASHWashington Trust Bancorp$897,782$144,776 ▲19.2%28,6370.3%FinanceSWKStanley Black & Decker$885,936$181,057 ▲25.7%11,0340.3%Industrial ProductsSHOPShopify$874,033$101,014 ▲13.1%8,2200.3%Computer and TechnologyGLWCorning$861,300$62,964 ▲7.9%18,1250.3%Computer and TechnologyTOLToll Brothers$859,609$9,446 ▼-1.1%6,8250.3%ConstructionMTDMettler-Toledo International$850,458$104,013 ▼-10.9%6950.3%MedicalVISVanguard Industrials ETF$794,9700.0%3,1250.2%ETFITWIllinois Tool Works$786,290$25,356 ▼-3.1%3,1010.2%Industrial ProductsCHDChurch & Dwight$777,4720.0%7,4250.2%Consumer StaplesKHCKraft Heinz$774,955$233,515 ▲43.1%25,2350.2%Consumer StaplesIWRiShares Russell Mid-Cap ETF$769,0800.0%8,7000.2%ETFASMLASML$762,3880.0%1,1000.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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