Brown, Lisle/Cummings, Inc. Top Holdings and 13F Report (2024) About Brown, Lisle/Cummings, Inc.Investment ActivityBrown, Lisle/Cummings, Inc. has $306.87 million in total holdings as of June 30, 2024.Brown, Lisle/Cummings, Inc. owns shares of 614 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 5.17% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Brown, Lisle/Cummings, Inc. has purchased 558 new stocks and bought additional shares in 121 stocks.Brown, Lisle/Cummings, Inc. sold shares of 103 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $14,673,257Microsoft $12,784,143Apple $10,822,405Alphabet $8,654,857Intercontinental Exchange $7,809,575 Largest New Holdings this Quarter Waste Management $373,345 HoldingGenuine Parts $201,671 HoldingMatson $200,646 HoldingNEOS ETF TRUST $170,313 HoldingJ. M. Smucker $158,980 Holding Largest Purchases this Quarter NVIDIA 16,146 shares (about $1.99M)Microsoft 2,783 shares (about $1.24M)Church & Dwight 7,000 shares (about $725.76K)Honeywell International 2,130 shares (about $454.84K)Amazon.com 2,185 shares (about $422.25K) Largest Sales this Quarter W. P. Carey 5,540 shares (about $304.98K)Manulife Financial 11,100 shares (about $295.48K)Novo Nordisk A/S 1,070 shares (about $152.73K)PayPal 2,560 shares (about $148.56K)Intel 4,369 shares (about $135.31K) 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$14,673,257$47,891 ▲0.3%26,9624.8%FinanceMSFTMicrosoft$12,784,143$1,243,865 ▲10.8%28,6034.2%Computer and TechnologyAAPLApple$10,822,405$26,538 ▼-0.2%51,3843.5%Computer and TechnologyGOOGLAlphabet$8,654,857$134,791 ▲1.6%47,5152.8%Computer and TechnologyICEIntercontinental Exchange$7,809,575$58,178 ▲0.8%57,0502.5%FinanceAMZNAmazon.com$7,733,865$422,251 ▲5.8%40,0202.5%Retail/WholesaleAMGNAmgen$6,938,577$124,980 ▼-1.8%22,2072.3%MedicalACNAccenture$6,807,307$18,205 ▼-0.3%22,4362.2%Computer and TechnologyNVONovo Nordisk A/S$6,137,106$152,732 ▼-2.4%42,9952.0%MedicalBSXBoston Scientific$5,669,245$19,252 ▲0.3%73,6171.8%MedicalCNICanadian National Railway$5,028,800$41,346 ▼-0.8%42,5701.6%TransportationGOOGAlphabet$4,886,676$13,757 ▼-0.3%26,6421.6%Computer and TechnologyABBVAbbVie$4,569,464$192,788 ▲4.4%26,6411.5%MedicalTROWT. Rowe Price Group$4,283,190$34,593 ▲0.8%37,1451.4%FinanceJPMJPMorgan Chase & Co.$4,160,084$55,622 ▼-1.3%20,5681.4%FinanceMETAMeta Platforms$4,013,591$37,816 ▲1.0%7,9601.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,964,266$30,510 ▼-0.8%9,7451.3%FinanceSUBiShares Short-Term National Muni Bond ETF$3,893,1280.0%37,2371.3%ETFMRKMerck & Co., Inc.$3,830,001$256,761 ▲7.2%30,9371.2%MedicalVEEVVeeva Systems$3,614,081$16,471 ▼-0.5%19,7481.2%Computer and TechnologyTMOThermo Fisher Scientific$3,554,131$8,295 ▲0.2%6,4271.2%MedicalFIFiserv$3,450,2760.0%23,1501.1%Business ServicesBXBlackstone$3,226,228$55,215 ▼-1.7%26,0601.1%FinanceTXNTexas Instruments$2,977,476$7,781 ▲0.3%15,3061.0%Computer and TechnologyCOSTCostco Wholesale$2,799,0170.0%3,2930.9%Retail/WholesaleECLEcolab$2,757,230$35,700 ▼-1.3%11,5850.9%Basic MaterialsLHXL3Harris Technologies$2,747,7360.0%12,2350.9%AerospaceXOMExxon Mobil$2,708,606$31,427 ▲1.2%23,5290.9%Oils/EnergyHONHoneywell International$2,707,687$454,840 ▲20.2%12,6800.9%Multi-Sector ConglomeratesNFLXNetflix$2,697,495$26,995 ▼-1.0%3,9970.9%Consumer DiscretionaryMMCMarsh & McLennan Companies$2,695,330$6,322 ▼-0.2%12,7910.9%FinanceWPCW. P. Carey$2,530,234$304,980 ▼-10.8%45,9620.8%FinanceNVDANVIDIA$2,180,481$1,994,677 ▲1,073.5%17,6500.7%Computer and TechnologyVVisa$2,155,404$32,809 ▲1.5%8,2120.7%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,150,387$26,270 ▼-1.2%21,3650.7%ETFPANWPalo Alto Networks$2,081,1820.0%6,1390.7%Computer and TechnologyCLColgate-Palmolive$2,029,009$169,820 ▲9.1%20,9090.7%Consumer StaplesCVXChevron$2,028,933$156,734 ▲8.4%12,9710.7%Oils/EnergyJNJJohnson & Johnson$2,013,507$128,621 ▲6.8%13,7760.7%MedicalCMICummins$1,982,8190.0%7,1600.6%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$1,964,7090.0%5,3900.6%ETFSYYSysco$1,934,526$112,939 ▲6.2%27,0980.6%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$1,909,947$2,559 ▲0.1%15,6720.6%ETFLLYEli Lilly and Company$1,850,597$22,635 ▼-1.2%2,0440.6%MedicalARCCAres Capital$1,795,887$273,004 ▲17.9%86,1750.6%FinanceSYKStryker$1,773,043$93,569 ▲5.6%5,2110.6%MedicalDEDeere & Company$1,614,455$3,736 ▼-0.2%4,3210.5%Industrial ProductsPFEPfizer$1,603,989$63,319 ▲4.1%57,3260.5%MedicalBACBank of America$1,444,386$9,664 ▼-0.7%36,3180.5%FinanceQCOMQUALCOMM$1,441,493$25,496 ▼-1.7%7,2370.5%Computer and TechnologyVVVanguard Large-Cap ETF$1,436,5630.0%5,7550.5%ETFRTXRTX$1,399,9390.0%13,9450.5%AerospaceSPYINEOS S&P 500 High Income ETF$1,397,931$61,434 ▲4.6%27,8750.5%ETFCVSCVS Health$1,388,877$83,689 ▼-5.7%23,5160.5%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$1,349,891$15,223 ▼-1.1%17,4690.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,335,114$6,554 ▼-0.5%22,8150.4%ETFVRTVertiv$1,309,371$415,536 ▲46.5%15,1250.4%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$1,299,832$9,129 ▼-0.7%54,2500.4%ETFCRMSalesforce$1,292,956$12,855 ▲1.0%5,0290.4%Computer and TechnologyCMCSAComcast$1,279,670$13,863 ▼-1.1%32,6780.4%Consumer DiscretionaryPEPPepsiCo$1,251,389$207,823 ▲19.9%7,5870.4%Consumer StaplesVHTVanguard Health Care ETF$1,238,230$19,950 ▲1.6%4,6550.4%ETFXLPConsumer Staples Select Sector SPDR Fund$1,223,519$2,604 ▲0.2%15,9770.4%ETFPGProcter & Gamble$1,196,246$134,254 ▲12.6%7,2530.4%Consumer StaplesSCHWCharles Schwab$1,184,5670.0%16,0750.4%FinanceKOCoca-Cola$1,167,677$2,801 ▼-0.2%18,3450.4%Consumer StaplesASMLASML$1,125,0030.0%1,1000.4%Computer and TechnologyLMTLockheed Martin$1,112,612$5,605 ▲0.5%2,3820.4%AerospaceNEENextEra Energy$1,097,484$206,482 ▲23.2%15,4990.4%UtilitiesMTDMettler-Toledo International$1,090,1200.0%7800.4%Computer and TechnologyFDXFedEx$1,079,002$1,199 ▼-0.1%3,5990.4%TransportationVZVerizon Communications$1,068,603$27,754 ▼-2.5%25,9120.3%Computer and TechnologyENBEnbridge$1,007,535$6,406 ▼-0.6%28,3100.3%Oils/EnergyCSCOCisco Systems$1,002,353$9,169 ▼-0.9%21,0980.3%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$974,766$2,561 ▲0.3%11,0380.3%ETFCFGCitizens Financial Group$958,257$36 ▲0.0%26,5960.3%FinanceVTIVanguard Total Stock Market ETF$912,0090.0%3,4090.3%ETFRIORio Tinto Group$899,945$4,945 ▼-0.5%13,6500.3%Basic MaterialsCAMPBELL SOUP CO$898,950$99,010 ▲12.4%19,8930.3%COMMMM3M$894,689$96,878 ▲12.1%8,7550.3%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$885,116$58,681 ▲7.1%21,3130.3%MedicalTAT&T$852,099$2,293 ▼-0.3%44,5890.3%Computer and TechnologyTSLATesla$850,884$14,841 ▼-1.7%4,3000.3%Auto/Tires/TrucksPNCThe PNC Financial Services Group$812,538$23,322 ▼-2.8%5,2260.3%FinanceCECelanese$809,3400.0%6,0000.3%Basic MaterialsTOLToll Brothers$794,7420.0%6,9000.3%ConstructionCATCaterpillar$779,454$11,659 ▼-1.5%2,3400.3%Industrial ProductsGDGeneral Dynamics$778,229$81,247 ▼-9.5%2,6820.3%AerospaceCIThe Cigna Group$777,5010.0%2,3520.3%MedicalCHDChurch & Dwight$769,824$725,760 ▲1,647.1%7,4250.3%Consumer StaplesONEYSPDR Russell 1000 Yield Focus ETF$766,3190.0%7,3870.2%ETFITWIllinois Tool Works$758,509$276,295 ▲57.3%3,2010.2%Industrial ProductsNOCNorthrop Grumman$743,2950.0%1,7050.2%AerospaceADPAutomatic Data Processing$736,120$348,010 ▲89.7%3,0840.2%Business ServicesVISVanguard Industrials ETF$735,0630.0%3,1250.2%ETFVEUVanguard FTSE All-World ex-US ETF$709,475$32,721 ▼-4.4%12,0990.2%ETFIWRiShares Russell Mid-Cap ETF$705,3960.0%8,7000.2%ETFQQQInvesco QQQ$703,8130.0%1,4690.2%FinanceSWKStanley Black & Decker$701,335$86,439 ▲14.1%8,7790.2%Industrial ProductsIWMiShares Russell 2000 ETF$694,8980.0%3,4250.2%FinanceShowing 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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