Brown, Lisle/cummings
Latest statistics and disclosures from Brown, Lisle/cummings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, AMZN, GOOGL, and represent 17.58% of Brown, Lisle/cummings's stock portfolio.
- Added to shares of these 10 stocks: PANW, WRB, LLY, AMZN, BLK, PG, GD, NTR, ARCC, ADP.
- Started 51 new stock positions in TRV, XLU, SIRI, PLD, KOP, RMR, MCK, CNX, PEG, XLC.
- Reduced shares in these 10 stocks: TROW, , BMY, PLTR, CVS, FI, JNJ, D, AMGN, NVO.
- Sold out of its positions in AMRN, AQB, Arista Networks, AVNS, AVNW, BlackRock, TCPC, CRON, EDIT, ENV.
- Brown, Lisle/cummings was a net buyer of stock by $11M.
- Brown, Lisle/cummings has $335M in assets under management (AUM), dropping by 1.81%.
- Central Index Key (CIK): 0000014745
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Portfolio Holdings for Brown, Lisle/cummings
Brown, Lisle/cummings holds 638 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Brown, Lisle/cummings has 638 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown, Lisle/cummings Dec. 31, 2024 positions
- Download the Brown, Lisle/cummings December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $14M | 24k | 586.08 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $13M | 30k | 421.50 |
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| Apple (AAPL) | 3.7 | $12M | 50k | 250.42 |
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| Amazon (AMZN) | 3.1 | $10M | +9% | 47k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.4M | +2% | 50k | 189.30 |
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| Intercontinental Exchange (ICE) | 2.6 | $8.9M | 60k | 149.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $8.1M | 23k | 351.79 |
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| Boston Scientific Corporation (BSX) | 2.0 | $6.7M | 75k | 89.32 |
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| Amgen (AMGN) | 1.7 | $5.8M | -2% | 22k | 260.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.3M | +3% | 28k | 190.44 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.0M | +3% | 21k | 239.71 |
|
| Abbvie (ABBV) | 1.5 | $5.0M | 28k | 177.70 |
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| Meta Platforms Cl A (META) | 1.4 | $4.6M | 7.8k | 585.51 |
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| Canadian Natl Ry (CNI) | 1.4 | $4.6M | +2% | 45k | 101.51 |
|
| Fiserv (FI) | 1.4 | $4.6M | -4% | 22k | 205.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $4.4M | -2% | 26k | 172.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.2M | -2% | 9.3k | 453.28 |
|
| Novo-nordisk A S Adr (NVO) | 1.3 | $4.2M | -2% | 49k | 86.02 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $3.9M | 37k | 105.48 |
|
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| Veeva Sys Cl A Com (VEEV) | 1.2 | $3.9M | 19k | 210.25 |
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| T. Rowe Price (TROW) | 1.1 | $3.6M | -11% | 32k | 113.09 |
|
| Netflix (NFLX) | 1.1 | $3.6M | 4.0k | 891.32 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $3.5M | 6.7k | 520.23 |
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| Merck & Co (MRK) | 1.0 | $3.4M | +6% | 34k | 99.48 |
|
| Honeywell International (HON) | 1.0 | $3.2M | 14k | 225.89 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | +5% | 28k | 107.57 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $3.0M | 16k | 187.51 |
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| L3harris Technologies (LHX) | 0.9 | $3.0M | 14k | 210.28 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.0M | 3.3k | 916.27 |
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| Visa Com Cl A (V) | 0.8 | $2.8M | +4% | 8.7k | 316.04 |
|
| Marsh & McLennan Companies (MMC) | 0.8 | $2.7M | 13k | 212.42 |
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| Ecolab (ECL) | 0.8 | $2.7M | -3% | 12k | 234.32 |
|
| Wp Carey (WPC) | 0.8 | $2.6M | +3% | 49k | 54.48 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | +7% | 19k | 134.29 |
|
| Ares Capital Corporation (ARCC) | 0.8 | $2.5M | +14% | 116k | 21.89 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.5M | +60% | 3.3k | 772.00 |
|
| Cummins (CMI) | 0.7 | $2.5M | 7.2k | 348.60 |
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| Stryker Corporation (SYK) | 0.7 | $2.4M | +2% | 6.6k | 360.05 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $2.3M | +6% | 21k | 113.61 |
|
| Palo Alto Networks (PANW) | 0.7 | $2.3M | +114% | 13k | 181.96 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.1M | +4% | 21k | 100.34 |
|
| Chevron Corporation (CVX) | 0.6 | $2.0M | +2% | 14k | 144.84 |
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| Select Sector Spdr Tr Indl (XLI) | 0.6 | $2.0M | 15k | 131.76 |
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| SYSCO Corporation (SYY) | 0.6 | $2.0M | -3% | 26k | 76.46 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 21k | 90.91 |
|
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| Johnson & Johnson (JNJ) | 0.5 | $1.8M | -7% | 13k | 144.62 |
|
| Deere & Company (DE) | 0.5 | $1.8M | 4.3k | 423.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.8M | 4.5k | 401.58 |
|
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| salesforce (CRM) | 0.5 | $1.8M | +3% | 5.3k | 334.33 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | +9% | 15k | 115.72 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.7M | +4% | 39k | 43.95 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | +5% | 3.4k | 485.97 |
|
| Tesla Motors (TSLA) | 0.5 | $1.6M | -5% | 4.1k | 403.84 |
|
| Pfizer (PFE) | 0.5 | $1.6M | +6% | 61k | 26.53 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.6M | +27% | 9.3k | 167.64 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.6M | 5.8k | 269.70 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | 3.2k | 469.29 |
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| Cisco Systems (CSCO) | 0.4 | $1.4M | +12% | 24k | 59.20 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $1.4M | 28k | 50.82 |
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| Enbridge (ENB) | 0.4 | $1.4M | +11% | 33k | 42.43 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.4M | 18k | 78.01 |
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| Pepsi (PEP) | 0.4 | $1.3M | +15% | 8.8k | 152.07 |
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| Citizens Financial (CFG) | 0.4 | $1.3M | +9% | 29k | 43.76 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $1.2M | 51k | 24.19 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $1.2M | 4.9k | 253.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.2M | 20k | 62.31 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 17k | 74.01 |
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| Verizon Communications (VZ) | 0.4 | $1.2M | +4% | 30k | 39.99 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | +4% | 20k | 62.26 |
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| Automatic Data Processing (ADP) | 0.4 | $1.2M | +34% | 4.1k | 292.73 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.2M | 15k | 78.61 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 32k | 37.53 |
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| Nextera Energy (NEE) | 0.3 | $1.2M | +4% | 16k | 71.69 |
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| Tootsie Roll Industries (TR) | 0.3 | $1.1M | +11% | 35k | 32.33 |
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| At&t (T) | 0.3 | $1.1M | +10% | 50k | 22.77 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | 7.2k | 153.62 |
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| 3M Company (MMM) | 0.3 | $1.0M | +4% | 8.1k | 129.09 |
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| FedEx Corporation (FDX) | 0.3 | $1.0M | +11% | 3.7k | 281.33 |
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| General Dynamics Corporation (GD) | 0.3 | $1.0M | +48% | 3.9k | 263.51 |
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| PNC Financial Services (PNC) | 0.3 | $1.0M | 5.2k | 192.85 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $982k | NEW | 17k | 58.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $979k | +13% | 4.4k | 220.96 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $972k | +16% | 1.9k | 521.96 |
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| Campbell Soup Company (CPB) | 0.3 | $956k | +13% | 23k | 41.88 |
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| Bristol Myers Squibb (BMY) | 0.3 | $955k | -27% | 17k | 56.56 |
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| Caterpillar (CAT) | 0.3 | $949k | +5% | 2.6k | 362.76 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $911k | 11k | 84.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $906k | -4% | 3.1k | 289.81 |
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| Washington Trust Ban (WASH) | 0.3 | $898k | +4% | 29k | 31.35 |
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| Stanley Black & Decker (SWK) | 0.3 | $886k | +19% | 11k | 80.29 |
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| Shopify Cl A (SHOP) | 0.3 | $874k | +13% | 8.2k | 106.33 |
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| Corning Incorporated (GLW) | 0.3 | $861k | +6% | 18k | 47.52 |
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| Toll Brothers (TOL) | 0.3 | $860k | 6.8k | 125.95 |
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| Mettler-Toledo International (MTD) | 0.3 | $851k | -8% | 695.00 | 1223.68 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $795k | 3.1k | 254.39 |
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| Illinois Tool Works (ITW) | 0.2 | $786k | -3% | 3.1k | 253.56 |
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| Church & Dwight (CHD) | 0.2 | $778k | 7.4k | 104.71 |
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| Kraft Heinz (KHC) | 0.2 | $775k | +14% | 25k | 30.71 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $769k | 8.7k | 88.40 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $762k | 1.1k | 693.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $751k | 1.5k | 511.23 |
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| Starbucks Corporation (SBUX) | 0.2 | $744k | 8.2k | 91.25 |
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| Nutrien (NTR) | 0.2 | $744k | +77% | 17k | 44.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $742k | 6.4k | 115.22 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $741k | 6.8k | 108.86 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $736k | +27% | 5.6k | 131.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $709k | +14% | 4.2k | 169.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $708k | +3% | 12k | 57.41 |
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| Nasdaq Omx (NDAQ) | 0.2 | $702k | -3% | 9.1k | 77.31 |
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| Air Products & Chemicals (APD) | 0.2 | $698k | +9% | 2.4k | 290.04 |
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| CVS Caremark Corporation (CVS) | 0.2 | $687k | -29% | 15k | 44.89 |
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| UnitedHealth (UNH) | 0.2 | $684k | 1.4k | 505.86 |
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| International Business Machines (IBM) | 0.2 | $657k | +5% | 3.0k | 219.83 |
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| Cigna Corp (CI) | 0.2 | $654k | 2.4k | 276.14 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $651k | -3% | 11k | 58.81 |
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| Emerson Electric (EMR) | 0.2 | $646k | -4% | 5.2k | 123.93 |
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| Broadcom (AVGO) | 0.2 | $639k | +8% | 2.8k | 231.84 |
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| Wal-Mart Stores (WMT) | 0.2 | $636k | +11% | 7.0k | 90.35 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.2 | $615k | +16% | 43k | 14.40 |
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| United Parcel Service CL B (UPS) | 0.2 | $610k | +7% | 4.8k | 126.11 |
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| Home Depot (HD) | 0.2 | $608k | +11% | 1.6k | 388.99 |
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| Dow (DOW) | 0.2 | $608k | +22% | 15k | 40.13 |
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| American Express Company (AXP) | 0.2 | $608k | 2.0k | 296.79 |
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| McDonald's Corporation (MCD) | 0.2 | $602k | +10% | 2.1k | 289.89 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $585k | +2% | 940.00 | 621.80 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $584k | 7.6k | 77.27 |
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| Danaher Corporation (DHR) | 0.2 | $565k | -12% | 2.5k | 229.55 |
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| Waters Corporation (WAT) | 0.2 | $560k | +11% | 1.5k | 370.98 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $554k | 2.3k | 240.29 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $535k | +4% | 4.9k | 110.29 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.2 | $534k | +19% | 10k | 51.38 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $527k | +8% | 3.8k | 137.57 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $524k | 4.1k | 127.59 |
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| Yum! Brands (YUM) | 0.2 | $523k | 3.9k | 134.16 |
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| Msa Safety Inc equity (MSA) | 0.2 | $515k | 3.1k | 165.77 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $515k | +6% | 8.7k | 58.93 |
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| Walt Disney Company (DIS) | 0.2 | $514k | +13% | 4.6k | 111.35 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $507k | +5% | 10k | 49.94 |
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| Citigroup Com New (C) | 0.2 | $506k | +20% | 7.2k | 70.39 |
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| Linde SHS (LIN) | 0.2 | $505k | 1.2k | 418.67 |
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| Wells Fargo & Company (WFC) | 0.1 | $502k | 7.1k | 70.24 |
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| Gra (GGG) | 0.1 | $495k | +43% | 5.9k | 84.29 |
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| Packaging Corporation of America (PKG) | 0.1 | $490k | 2.2k | 225.13 |
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| Constellation Brands Cl A (STZ) | 0.1 | $474k | 2.1k | 221.00 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $473k | -40% | 6.3k | 75.63 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $470k | 3.5k | 134.34 |
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| Blackrock (BLK) | 0.1 | $465k | NEW | 454.00 | 1025.11 |
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| Abbott Laboratories (ABT) | 0.1 | $465k | 4.1k | 113.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $460k | 854.00 | 538.81 |
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| Simon Property (SPG) | 0.1 | $453k | +12% | 2.6k | 172.21 |
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| Norfolk Southern (NSC) | 0.1 | $446k | +7% | 1.9k | 234.70 |
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| Zoetis Cl A (ZTS) | 0.1 | $446k | -2% | 2.7k | 162.93 |
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| Oracle Corporation (ORCL) | 0.1 | $443k | +10% | 2.7k | 166.64 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $428k | 4.7k | 90.42 |
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| Boeing Company (BA) | 0.1 | $426k | +7% | 2.4k | 176.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $421k | -4% | 2.1k | 197.49 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $419k | 2.3k | 185.16 |
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| Celanese Corporation (CE) | 0.1 | $415k | 6.0k | 69.21 |
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| Intel Corporation (INTC) | 0.1 | $407k | -3% | 20k | 20.05 |
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| Manulife Finl Corp (MFC) | 0.1 | $405k | +4% | 13k | 30.71 |
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| Omni (OMC) | 0.1 | $396k | 4.6k | 86.04 |
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| Azek Cl A (AZEK) | 0.1 | $387k | -11% | 8.2k | 47.47 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $385k | +8% | 8.0k | 48.31 |
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| PrimeEnergy Corporation (PNRG) | 0.1 | $375k | -11% | 1.7k | 219.59 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $368k | +18% | 13k | 27.38 |
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| Expeditors International of Washington (EXPD) | 0.1 | $360k | 3.3k | 110.77 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $359k | 4.7k | 76.83 |
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| Southern Company (SO) | 0.1 | $355k | +17% | 4.3k | 82.32 |
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| Waste Management (WM) | 0.1 | $353k | 1.8k | 201.79 |
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| Ge Aerospace Com New (GE) | 0.1 | $348k | +35% | 2.1k | 166.79 |
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| Lowe's Companies (LOW) | 0.1 | $346k | 1.4k | 246.80 |
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| CF Industries Holdings (CF) | 0.1 | $343k | -5% | 4.0k | 85.32 |
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| Devon Energy Corporation (DVN) | 0.1 | $341k | +293% | 10k | 32.73 |
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| Marvell Technology (MRVL) | 0.1 | $337k | +27% | 3.1k | 110.45 |
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| Clorox Company (CLX) | 0.1 | $331k | 2.0k | 162.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $321k | 4.6k | 70.28 |
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| Marriott Intl Cl A (MAR) | 0.1 | $314k | 1.1k | 278.94 |
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| Align Technology (ALGN) | 0.1 | $302k | 1.5k | 208.51 |
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| MGM Resorts International. (MGM) | 0.1 | $302k | -2% | 8.7k | 34.65 |
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| Hormel Foods Corporation (HRL) | 0.1 | $301k | 9.6k | 31.37 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $300k | +11% | 5.0k | 59.42 |
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| Ford Motor Company (F) | 0.1 | $299k | +9% | 30k | 9.90 |
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| Cnx Resources Corporation (CNX) | 0.1 | $299k | NEW | 8.2k | 36.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $262k | +8% | 639.00 | 410.44 |
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| Dupont De Nemours (DD) | 0.1 | $258k | +15% | 3.4k | 76.25 |
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| Intuit (INTU) | 0.1 | $258k | 410.00 | 628.50 |
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| Rayonier (RYN) | 0.1 | $256k | +17% | 9.8k | 26.10 |
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| Autodesk (ADSK) | 0.1 | $251k | 850.00 | 295.57 |
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| Cognex Corporation (CGNX) | 0.1 | $251k | 7.0k | 35.86 |
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| Analog Devices (ADI) | 0.1 | $246k | 1.2k | 212.46 |
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| CSX Corporation (CSX) | 0.1 | $240k | +3% | 7.4k | 32.27 |
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| PPG Industries (PPG) | 0.1 | $239k | +31% | 2.0k | 119.45 |
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| Realty Income (O) | 0.1 | $236k | -10% | 4.4k | 53.41 |
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| Mccormick &co Com Non Vtg (MKC) | 0.1 | $235k | +2% | 3.1k | 76.24 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $234k | 8.8k | 26.64 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $217k | +211% | 7.9k | 27.32 |
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| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $211k | 7.5k | 28.26 |
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| Hasbro (HAS) | 0.1 | $209k | +18% | 3.7k | 55.91 |
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| Matson (MATX) | 0.1 | $207k | 1.5k | 134.84 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $199k | 2.4k | 81.58 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $198k | 751.00 | 264.13 |
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| Target Corporation (TGT) | 0.1 | $198k | 1.5k | 135.18 |
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| Eaton Corp SHS (ETN) | 0.1 | $196k | 590.00 | 331.87 |
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| Tri-Continental Corporation (TY) | 0.1 | $190k | -11% | 6.0k | 31.69 |
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| Morgan Stanley Com New (MS) | 0.1 | $189k | +54% | 1.5k | 125.72 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $187k | 2.5k | 75.61 |
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| Paypal Holdings (PYPL) | 0.1 | $186k | -9% | 2.2k | 85.35 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $184k | +5% | 3.8k | 47.82 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $181k | -30% | 19k | 9.33 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $180k | 4.3k | 41.73 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $180k | -15% | 1.7k | 105.63 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $176k | 3.5k | 51.14 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $176k | 2.9k | 60.82 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $175k | 3.0k | 58.18 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $174k | 913.00 | 190.88 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $174k | -6% | 5.5k | 31.44 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $173k | 3.3k | 52.37 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $170k | 1.5k | 116.76 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $167k | -7% | 738.00 | 226.87 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $165k | 2.8k | 59.73 |
|
|
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $163k | 8.4k | 19.52 |
|
|
| MetLife (MET) | 0.0 | $162k | 2.0k | 81.88 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $161k | 1.5k | 110.12 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $157k | 1.8k | 87.90 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $154k | +9% | 1.7k | 90.74 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $153k | -20% | 1.6k | 97.31 |
|
| Hartford Financial Services (HIG) | 0.0 | $152k | 1.4k | 109.40 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $152k | -10% | 810.00 | 187.13 |
|
| Ge Vernova (GEV) | 0.0 | $150k | +19% | 456.00 | 328.93 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $150k | +46% | 3.9k | 38.08 |
|
| ABM Industries (ABM) | 0.0 | $149k | 2.9k | 51.18 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $148k | 2.2k | 65.72 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $148k | 2.3k | 63.47 |
|
|
| Gilead Sciences (GILD) | 0.0 | $146k | -24% | 1.6k | 92.37 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $144k | 1.1k | 131.29 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $142k | -10% | 1.8k | 80.77 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $141k | +20% | 5.6k | 25.25 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $137k | 950.00 | 144.61 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $136k | +40% | 695.00 | 195.83 |
|
| Hershey Company (HSY) | 0.0 | $134k | +14% | 789.00 | 169.35 |
|
| Eversource Energy (ES) | 0.0 | $133k | 2.3k | 57.43 |
|
|
| Chubb (CB) | 0.0 | $130k | 470.00 | 276.30 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $130k | 1.5k | 84.55 |
|
|
| General Mills (GIS) | 0.0 | $128k | 2.0k | 63.77 |
|
|
| ConocoPhillips (COP) | 0.0 | $125k | +22% | 1.3k | 99.17 |
|
| State Street Corporation (STT) | 0.0 | $124k | 1.3k | 98.15 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $121k | +2% | 2.4k | 50.07 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $119k | 3.1k | 37.98 |
|
|
| Medtronic SHS (MDT) | 0.0 | $119k | +15% | 1.5k | 79.88 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $116k | +276% | 470.00 | 247.16 |
|
Past Filings by Brown, Lisle/cummings
SEC 13F filings are viewable for Brown, Lisle/cummings going back to 2024
- Brown, Lisle/cummings 2024 Q4 filed Jan. 27, 2025
- Brown, Lisle/cummings 2024 Q3 filed Oct. 18, 2024
- Brown, Lisle/cummings 2024 Q2 filed July 17, 2024
- Brown, Lisle/cummings 2021 Q4 filed July 1, 2024
- Brown, Lisle/cummings 2022 Q1 filed July 1, 2024
- Brown, Lisle/cummings 2022 Q2 filed July 1, 2024
- Brown, Lisle/cummings 2022 Q3 filed July 1, 2024
- Brown, Lisle/cummings 2022 Q4 filed July 1, 2024
- Brown, Lisle/cummings 2023 Q1 filed July 1, 2024
- Brown, Lisle/cummings 2023 Q2 filed July 1, 2024
- Brown, Lisle/cummings 2023 Q3 filed July 1, 2024
- Brown, Lisle/cummings 2023 Q4 filed July 1, 2024
- Brown, Lisle/cummings 2024 Q1 filed July 1, 2024