Brown, Lisle/Cummings, Inc. Top Holdings and 13F Report (2025) About Brown, Lisle/Cummings, Inc.Investment ActivityBrown, Lisle/Cummings, Inc. has $345.03 million in total holdings as of March 31, 2025.Brown, Lisle/Cummings, Inc. owns shares of 784 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 5.47% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, Brown, Lisle/Cummings, Inc. has purchased 638 new stocks and bought additional shares in 245 stocks.Brown, Lisle/Cummings, Inc. sold shares of 65 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $13,943,912Apple $11,306,541Microsoft $11,225,772Intercontinental Exchange $10,947,368Amazon.com $9,210,677 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $2,515,512 Holding919794107 - Valley National Bancorp $39,116 Holding46435G474 - iShares Fallen Angels USD Bond ETF $32,148 Holding293792107 - Enterprise Products Partners $22,532 Holding69121K104 - Blue Owl Capital $21,990 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 27,423 shares (about $2.52M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 15,800 shares (about $1.59M)CSX 27,368 shares (about $805.44K)INVESCO ACTIVELY MANAGED EXC 15,942 shares (about $776.94K)Intercontinental Exchange 3,975 shares (about $685.69K) Largest Sales this Quarter Enbridge 10,683 shares (about $473.36K)T. Rowe Price Group 2,650 shares (about $243.46K)Illinois Tool Works 689 shares (about $170.88K)Rio Tinto Group 2,797 shares (about $168.04K)Kimberly-Clark 1,125 shares (about $159.98K) 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$13,943,912$323,887 ▲2.4%24,9274.0%FinanceAAPLApple$11,306,541$288,766 ▲2.6%50,9013.3%Computer and TechnologyMSFTMicrosoft$11,225,772$28,530 ▲0.3%29,9043.3%Computer and TechnologyICEIntercontinental Exchange$10,947,368$685,688 ▲6.7%63,4633.2%FinanceAMZNAmazon.com$9,210,677$304,606 ▲3.4%48,4112.7%Retail/WholesaleGOOGLAlphabet$7,887,568$231,341 ▲3.0%51,0062.3%Computer and TechnologyACNAccenture$7,525,157$345,116 ▲4.8%24,1162.2%Computer and TechnologyBSXBoston Scientific$7,504,766$13,316 ▼-0.2%74,3932.2%MedicalAMGNAmgen$7,177,800$250,175 ▲3.6%23,0392.1%MedicalABBVAbbVie$5,912,445$37,923 ▲0.6%28,2191.7%MedicalBRK.BBerkshire Hathaway$5,495,693$535,775 ▲10.8%10,3191.6%FinanceJPMJPMorgan Chase & Co.$5,271,006$109,158 ▲2.1%21,4881.5%FinanceGOOGAlphabet$4,942,180$634,606 ▲14.7%31,6341.4%Computer and TechnologyFIFiserv$4,913,247$21,641 ▲0.4%22,2491.4%Business ServicesMETAMeta Platforms$4,870,818$365,989 ▲8.1%8,4511.4%Computer and TechnologyCNICanadian National Railway$4,799,715$414,205 ▲9.4%49,2481.4%TransportationVEEVVeeva Systems$4,224,468$52,117 ▼-1.2%18,2381.2%MedicalSUBiShares Short-Term National Muni Bond ETF$3,932,2270.0%37,2371.1%ETFNFLXNetflix$3,886,785$140,812 ▲3.8%4,1681.1%Consumer DiscretionaryNVONovo Nordisk A/S$3,883,710$491,010 ▲14.5%55,9291.1%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,705,130$1,589,796 ▲75.2%36,8231.1%ETFBXBlackstone$3,657,344$66,955 ▲1.9%26,1651.1%FinanceXOMExxon Mobil$3,525,114$152,588 ▲4.5%29,6401.0%EnergyECLEcolab$3,352,548$437,322 ▲15.0%13,2241.0%Basic MaterialsTMOThermo Fisher Scientific$3,317,002$995 ▼0.0%6,6661.0%MedicalCOSTCostco Wholesale$3,207,140$92,686 ▲3.0%3,3910.9%Retail/WholesaleLHXL3Harris Technologies$3,201,187$179,797 ▲6.0%15,2940.9%AerospaceMRKMerck & Co., Inc.$3,178,850$110,674 ▲3.6%35,4150.9%MedicalHONHoneywell International$3,151,899$143,990 ▲4.8%14,8850.9%Multi-Sector ConglomeratesMMCMarsh & McLennan Companies$3,125,270$5,613 ▲0.2%12,8070.9%FinanceVVisa$3,085,800$35,046 ▲1.1%8,8050.9%Business ServicesWPCW. P. Carey$3,028,914$40,832 ▼-1.3%47,9940.9%FinanceARCCAres Capital$2,937,308$362,316 ▲14.1%132,5500.9%FinanceTXNTexas Instruments$2,918,867$719 ▲0.0%16,2430.8%Computer and TechnologyLLYEli Lilly and Company$2,827,916$120,583 ▲4.5%3,4240.8%MedicalTROWT. Rowe Price Group$2,697,763$243,456 ▼-8.3%29,3650.8%FinanceCMICummins$2,683,046$438,816 ▲19.6%8,5600.8%Auto/Tires/TrucksCVXChevron$2,615,213$270,839 ▲11.6%15,6330.8%EnergySYKStryker$2,559,591$114,653 ▲4.7%6,8760.7%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,515,512$2,515,512 ▲New Holding27,4230.7%ETFNVDANVIDIA$2,436,382$334,352 ▲15.9%22,4800.7%Computer and TechnologyJNJJohnson & Johnson$2,300,042$213,105 ▲10.2%13,8690.7%MedicalDEDeere & Company$2,148,684$136,111 ▲6.8%4,5780.6%IndustrialsPANWPalo Alto Networks$2,143,580$14,675 ▼-0.7%12,5620.6%Computer and TechnologyCLColgate-Palmolive$2,092,696$166,318 ▲8.6%22,3340.6%Consumer StaplesRTXRTX$2,029,022$68,614 ▲3.5%15,3180.6%AerospaceXLIIndustrial Select Sector SPDR Fund$1,991,2150.0%15,1920.6%ETFSYYSysco$1,890,483$43,148 ▼-2.2%25,1930.5%Consumer StaplesPGProcter & Gamble$1,872,201$291,924 ▲18.5%10,9860.5%Consumer StaplesVRTVertiv$1,721,031$235,516 ▲15.9%23,8370.5%Computer and TechnologyBACBank of America$1,622,527$10,683 ▲0.7%38,8820.5%FinanceIWFiShares Russell 1000 Growth ETF$1,615,8780.0%4,4750.5%ETFNOCNorthrop Grumman$1,597,471$48,641 ▼-3.0%3,1200.5%AerospacePFEPfizer$1,583,882$30,332 ▲2.0%62,5050.5%MedicalLMTLockheed Martin$1,558,128$27,249 ▲1.8%3,4880.5%AerospaceSCHWCharles Schwab$1,529,826$232,335 ▲17.9%19,5430.4%FinanceCSCOCisco Systems$1,487,721$7,035 ▼-0.5%24,1080.4%Computer and TechnologyVVVanguard Large-Cap ETF$1,479,2080.0%5,7550.4%ETFPEPPepsiCo$1,457,926$131,353 ▲9.9%9,7230.4%Consumer StaplesCRMSalesforce$1,418,819$11,003 ▼-0.8%5,2870.4%Computer and TechnologyVZVerizon Communications$1,415,497$37,331 ▲2.7%31,2060.4%Computer and TechnologyKOCoca-Cola$1,402,382$5,443 ▲0.4%19,5810.4%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$1,399,139$12,552 ▲0.9%17,7240.4%ETFTAT&T$1,372,542$26,725 ▼-1.9%48,5340.4%Computer and TechnologySPYINEOS S&P 500 High Income ETF$1,363,668$25,142 ▲1.9%28,4750.4%ETFVHTVanguard Health Care ETF$1,310,414$19,855 ▲1.5%4,9500.4%ETFMMM3M$1,286,917$104,710 ▲8.9%8,7630.4%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$1,262,499$107,771 ▲9.3%21,6370.4%ETFADPAutomatic Data Processing$1,245,646$8,860 ▼-0.7%4,0770.4%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$1,242,0370.0%15,2080.4%ETFVRPInvesco Variable Rate Preferred ETF$1,207,118$39,220 ▼-3.1%49,7990.3%ETFISRGIntuitive Surgical$1,200,534$278,342 ▲30.2%2,4240.3%MedicalWRBW. R. Berkley$1,194,0650.0%16,7800.3%FinanceQCOMQUALCOMM$1,185,583$86,791 ▲7.9%7,7180.3%Computer and TechnologyTRTootsie Roll Industries$1,147,880$36,674 ▲3.3%36,4640.3%Consumer StaplesCMCSAComcast$1,147,295$24,575 ▼-2.1%31,0920.3%Consumer DiscretionaryCFGCitizens Financial Group$1,143,600$42,814 ▼-3.6%27,9130.3%FinanceNEENextEra Energy$1,139,982$2,198 ▲0.2%16,0810.3%UtilitiesGDGeneral Dynamics$1,072,126$6,270 ▲0.6%3,9330.3%AerospaceCSXCSX$1,024,219$805,437 ▲368.1%34,8020.3%TransportationBMYBristol-Myers Squibb$1,020,849$8,905 ▼-0.9%16,7380.3%MedicalTSLATesla$1,006,837$46,649 ▼-4.4%3,8850.3%Auto/Tires/TrucksENBEnbridge$1,002,559$473,364 ▼-32.1%22,6260.3%EnergyTHE CAMPBELLS COMPANY$974,972$64,112 ▲7.0%24,4230.3%COMIWMiShares Russell 2000 ETF$951,567$67,827 ▲7.7%4,7700.3%FinanceWASHWashington Trust Bancorp$944,282$60,547 ▲6.9%30,5990.3%FinanceCVSCVS Health$939,889$97,017 ▼-9.4%13,8730.3%MedicalXLBMaterials Select Sector SPDR Fund$930,8190.0%10,8260.3%ETFPNCThe PNC Financial Services Group$928,593$7,207 ▲0.8%5,2830.3%FinanceSWKStanley Black & Decker$927,351$79,035 ▲9.3%12,0620.3%IndustrialsFDXFedEx$895,172$1,706 ▲0.2%3,6720.3%TransportationCATCaterpillar$863,416$989 ▲0.1%2,6180.3%IndustrialsVTIVanguard Total Stock Market ETF$858,9450.0%3,1250.2%ETFINVESCO ACTIVELY MANAGED EXC$854,185$776,939 ▲1,005.8%17,5270.2%MSCI EAFE INCOMEKHCKraft Heinz$828,804$60,891 ▲7.9%27,2360.2%Consumer StaplesNTRNutrien$826,293$894 ▲0.1%16,6360.2%Basic MaterialsVTVVanguard Value ETF$818,269$95,007 ▲13.1%4,7370.2%ETFCHDChurch & Dwight$817,4180.0%7,4250.2%Consumer StaplesTOLToll Brothers$802,484$81,832 ▲11.4%7,6000.2%ConstructionSBUXStarbucks$801,984$2,354 ▲0.3%8,1760.2%Retail/WholesaleShowing 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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