Brown, Lisle/Cummings, Inc. Top Holdings and 13F Report (2024)

About Brown, Lisle/Cummings, Inc.

Investment Activity

Brown, 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: $14,673,257
Microsoft: $12,784,143
Apple: $10,822,405
Alphabet: $8,654,857
Intercontinental Exchange: $7,809,575

Largest New Holdings this Quarter

Waste Management: $373,345 Holding
Genuine Parts: $201,671 Holding
Matson: $200,646 Holding
NEOS ETF TRUST: $170,313 Holding
J. 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$14,673,257	$47,891 ▲	0.3%	26,962	4.8%	Finance
MSFT Microsoft	$12,784,143	$1,243,865 ▲	10.8%	28,603	4.2%	Computer and Technology
AAPL Apple	$10,822,405	$26,538 ▼	-0.2%	51,384	3.5%	Computer and Technology
GOOGL Alphabet	$8,654,857	$134,791 ▲	1.6%	47,515	2.8%	Computer and Technology
ICE Intercontinental Exchange	$7,809,575	$58,178 ▲	0.8%	57,050	2.5%	Finance
AMZN Amazon.com	$7,733,865	$422,251 ▲	5.8%	40,020	2.5%	Retail/Wholesale
AMGN Amgen	$6,938,577	$124,980 ▼	-1.8%	22,207	2.3%	Medical
ACN Accenture	$6,807,307	$18,205 ▼	-0.3%	22,436	2.2%	Computer and Technology
NVO Novo Nordisk A/S	$6,137,106	$152,732 ▼	-2.4%	42,995	2.0%	Medical
BSX Boston Scientific	$5,669,245	$19,252 ▲	0.3%	73,617	1.8%	Medical
CNI Canadian National Railway	$5,028,800	$41,346 ▼	-0.8%	42,570	1.6%	Transportation
GOOG Alphabet	$4,886,676	$13,757 ▼	-0.3%	26,642	1.6%	Computer and Technology
ABBV AbbVie	$4,569,464	$192,788 ▲	4.4%	26,641	1.5%	Medical
TROW T. Rowe Price Group	$4,283,190	$34,593 ▲	0.8%	37,145	1.4%	Finance
JPM JPMorgan Chase & Co.	$4,160,084	$55,622 ▼	-1.3%	20,568	1.4%	Finance
META Meta Platforms	$4,013,591	$37,816 ▲	1.0%	7,960	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$3,964,266	$30,510 ▼	-0.8%	9,745	1.3%	Finance
SUB iShares Short-Term National Muni Bond ETF	$3,893,128		0.0%	37,237	1.3%	ETF
MRK Merck & Co., Inc.	$3,830,001	$256,761 ▲	7.2%	30,937	1.2%	Medical
VEEV Veeva Systems	$3,614,081	$16,471 ▼	-0.5%	19,748	1.2%	Computer and Technology
TMO Thermo Fisher Scientific	$3,554,131	$8,295 ▲	0.2%	6,427	1.2%	Medical
FI Fiserv	$3,450,276		0.0%	23,150	1.1%	Business Services
BX Blackstone	$3,226,228	$55,215 ▼	-1.7%	26,060	1.1%	Finance
TXN Texas Instruments	$2,977,476	$7,781 ▲	0.3%	15,306	1.0%	Computer and Technology
COST Costco Wholesale	$2,799,017		0.0%	3,293	0.9%	Retail/Wholesale
ECL Ecolab	$2,757,230	$35,700 ▼	-1.3%	11,585	0.9%	Basic Materials
LHX L3Harris Technologies	$2,747,736		0.0%	12,235	0.9%	Aerospace
XOM Exxon Mobil	$2,708,606	$31,427 ▲	1.2%	23,529	0.9%	Oils/Energy
HON Honeywell International	$2,707,687	$454,840 ▲	20.2%	12,680	0.9%	Multi-Sector Conglomerates
NFLX Netflix	$2,697,495	$26,995 ▼	-1.0%	3,997	0.9%	Consumer Discretionary
MMC Marsh & McLennan Companies	$2,695,330	$6,322 ▼	-0.2%	12,791	0.9%	Finance
WPC W. P. Carey	$2,530,234	$304,980 ▼	-10.8%	45,962	0.8%	Finance
NVDA NVIDIA	$2,180,481	$1,994,677 ▲	1,073.5%	17,650	0.7%	Computer and Technology
V Visa	$2,155,404	$32,809 ▲	1.5%	8,212	0.7%	Business Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,150,387	$26,270 ▼	-1.2%	21,365	0.7%	ETF
PANW Palo Alto Networks	$2,081,182		0.0%	6,139	0.7%	Computer and Technology
CL Colgate-Palmolive	$2,029,009	$169,820 ▲	9.1%	20,909	0.7%	Consumer Staples
CVX Chevron	$2,028,933	$156,734 ▲	8.4%	12,971	0.7%	Oils/Energy
JNJ Johnson & Johnson	$2,013,507	$128,621 ▲	6.8%	13,776	0.7%	Medical
CMI Cummins	$1,982,819		0.0%	7,160	0.6%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$1,964,709		0.0%	5,390	0.6%	ETF
SYY Sysco	$1,934,526	$112,939 ▲	6.2%	27,098	0.6%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$1,909,947	$2,559 ▲	0.1%	15,672	0.6%	ETF
LLY Eli Lilly and Company	$1,850,597	$22,635 ▼	-1.2%	2,044	0.6%	Medical
ARCC Ares Capital	$1,795,887	$273,004 ▲	17.9%	86,175	0.6%	Finance
SYK Stryker	$1,773,043	$93,569 ▲	5.6%	5,211	0.6%	Medical
DE Deere & Company	$1,614,455	$3,736 ▼	-0.2%	4,321	0.5%	Industrial Products
PFE Pfizer	$1,603,989	$63,319 ▲	4.1%	57,326	0.5%	Medical
BAC Bank of America	$1,444,386	$9,664 ▼	-0.7%	36,318	0.5%	Finance
QCOM QUALCOMM	$1,441,493	$25,496 ▼	-1.7%	7,237	0.5%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,436,563		0.0%	5,755	0.5%	ETF
RTX RTX	$1,399,939		0.0%	13,945	0.5%	Aerospace
SPYI NEOS S&P 500 High Income ETF	$1,397,931	$61,434 ▲	4.6%	27,875	0.5%	ETF
CVS CVS Health	$1,388,877	$83,689 ▼	-5.7%	23,516	0.5%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$1,349,891	$15,223 ▼	-1.1%	17,469	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,335,114	$6,554 ▼	-0.5%	22,815	0.4%	ETF
VRT Vertiv	$1,309,371	$415,536 ▲	46.5%	15,125	0.4%	Computer and Technology
VRP Invesco Variable Rate Preferred ETF	$1,299,832	$9,129 ▼	-0.7%	54,250	0.4%	ETF
CRM Salesforce	$1,292,956	$12,855 ▲	1.0%	5,029	0.4%	Computer and Technology
CMCSA Comcast	$1,279,670	$13,863 ▼	-1.1%	32,678	0.4%	Consumer Discretionary
PEP PepsiCo	$1,251,389	$207,823 ▲	19.9%	7,587	0.4%	Consumer Staples
VHT Vanguard Health Care ETF	$1,238,230	$19,950 ▲	1.6%	4,655	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,223,519	$2,604 ▲	0.2%	15,977	0.4%	ETF
PG Procter & Gamble	$1,196,246	$134,254 ▲	12.6%	7,253	0.4%	Consumer Staples
SCHW Charles Schwab	$1,184,567		0.0%	16,075	0.4%	Finance
KO Coca-Cola	$1,167,677	$2,801 ▼	-0.2%	18,345	0.4%	Consumer Staples
ASML ASML	$1,125,003		0.0%	1,100	0.4%	Computer and Technology
LMT Lockheed Martin	$1,112,612	$5,605 ▲	0.5%	2,382	0.4%	Aerospace
NEE NextEra Energy	$1,097,484	$206,482 ▲	23.2%	15,499	0.4%	Utilities
MTD Mettler-Toledo International	$1,090,120		0.0%	780	0.4%	Computer and Technology
FDX FedEx	$1,079,002	$1,199 ▼	-0.1%	3,599	0.4%	Transportation
VZ Verizon Communications	$1,068,603	$27,754 ▼	-2.5%	25,912	0.3%	Computer and Technology
ENB Enbridge	$1,007,535	$6,406 ▼	-0.6%	28,310	0.3%	Oils/Energy
CSCO Cisco Systems	$1,002,353	$9,169 ▼	-0.9%	21,098	0.3%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$974,766	$2,561 ▲	0.3%	11,038	0.3%	ETF
CFG Citizens Financial Group	$958,257	$36 ▲	0.0%	26,596	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$912,009		0.0%	3,409	0.3%	ETF
RIO Rio Tinto Group	$899,945	$4,945 ▼	-0.5%	13,650	0.3%	Basic Materials
CAMPBELL SOUP CO	$898,950	$99,010 ▲	12.4%	19,893	0.3%	COM
MMM 3M	$894,689	$96,878 ▲	12.1%	8,755	0.3%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$885,116	$58,681 ▲	7.1%	21,313	0.3%	Medical
T AT&T	$852,099	$2,293 ▼	-0.3%	44,589	0.3%	Computer and Technology
TSLA Tesla	$850,884	$14,841 ▼	-1.7%	4,300	0.3%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$812,538	$23,322 ▼	-2.8%	5,226	0.3%	Finance
CE Celanese	$809,340		0.0%	6,000	0.3%	Basic Materials
TOL Toll Brothers	$794,742		0.0%	6,900	0.3%	Construction
CAT Caterpillar	$779,454	$11,659 ▼	-1.5%	2,340	0.3%	Industrial Products
GD General Dynamics	$778,229	$81,247 ▼	-9.5%	2,682	0.3%	Aerospace
CI The Cigna Group	$777,501		0.0%	2,352	0.3%	Medical
CHD Church & Dwight	$769,824	$725,760 ▲	1,647.1%	7,425	0.3%	Consumer Staples
ONEY SPDR Russell 1000 Yield Focus ETF	$766,319		0.0%	7,387	0.2%	ETF
ITW Illinois Tool Works	$758,509	$276,295 ▲	57.3%	3,201	0.2%	Industrial Products
NOC Northrop Grumman	$743,295		0.0%	1,705	0.2%	Aerospace
ADP Automatic Data Processing	$736,120	$348,010 ▲	89.7%	3,084	0.2%	Business Services
VIS Vanguard Industrials ETF	$735,063		0.0%	3,125	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$709,475	$32,721 ▼	-4.4%	12,099	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$705,396		0.0%	8,700	0.2%	ETF
QQQ Invesco QQQ	$703,813		0.0%	1,469	0.2%	Finance
SWK Stanley Black & Decker	$701,335	$86,439 ▲	14.1%	8,779	0.2%	Industrial Products
IWM iShares Russell 2000 ETF	$694,898		0.0%	3,425	0.2%	Finance