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
CPB Campbell Soup	$898,950	$99,010 ▲	12.4%	19,893	0.3%	Consumer Defensive
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

Showing largest 100 holdings. View all holdings.

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

About Brown, Lisle/Cummings, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Brown, Lisle/Cummings, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown, Lisle/Cummings, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools