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, GOOGL, ICE, and represent 17.84% of Brown, Lisle/cummings's stock portfolio.
- Added to shares of these 10 stocks: NVDA, MSFT, CHD, HON, AMZN, VRT, TR, TSM, WM, WMT.
- Started 67 new stock positions in SQ, MELI, FSLY, MTRN, DBX, NET, OHI, BOTZ, SPOT, BKNG.
- Reduced shares in these 10 stocks: WPC, MFC, NVO, PYPL, INTC, AMGN, DXC, WAT, EL, NYCB.
- Sold out of its positions in BWA, CWT, CRI, CSR, FNLC, GNTX, Laboratory Corp. of America Holdings, NVG, SCHI, XLF. QGEN.
- Brown, Lisle/cummings was a net buyer of stock by $12M.
- Brown, Lisle/cummings has $307M in assets under management (AUM), dropping by 4.24%.
- Central Index Key (CIK): 0000014745
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Portfolio Holdings for Brown, Lisle/cummings
Brown, Lisle/cummings holds 614 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Brown, Lisle/cummings has 614 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown, Lisle/cummings June 30, 2024 positions
- Download the Brown, Lisle/cummings June 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) | 4.8 | $15M | 27k | 544.22 |
|
|
| Microsoft Corporation (MSFT) | 4.2 | $13M | +10% | 29k | 446.95 |
|
| Apple (AAPL) | 3.5 | $11M | 51k | 210.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $8.7M | 48k | 182.15 |
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| Intercontinental Exchange (ICE) | 2.5 | $7.8M | 57k | 136.89 |
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| Amazon (AMZN) | 2.5 | $7.7M | +5% | 40k | 193.25 |
|
| Amgen (AMGN) | 2.3 | $6.9M | 22k | 312.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $6.8M | 22k | 303.41 |
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|
| Novo-nordisk A S Adr (NVO) | 2.0 | $6.1M | -2% | 43k | 142.74 |
|
| Boston Scientific Corporation (BSX) | 1.8 | $5.7M | 74k | 77.01 |
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|
| Canadian Natl Ry (CNI) | 1.6 | $5.0M | 43k | 118.13 |
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|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.9M | 27k | 183.42 |
|
|
| Abbvie (ABBV) | 1.5 | $4.6M | +4% | 27k | 171.52 |
|
| T. Rowe Price (TROW) | 1.4 | $4.3M | 37k | 115.31 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $4.2M | 21k | 202.26 |
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|
| Meta Platforms Cl A (META) | 1.3 | $4.0M | 8.0k | 504.22 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.0M | 9.7k | 406.80 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $3.9M | 37k | 104.55 |
|
|
| Merck & Co (MRK) | 1.2 | $3.8M | +7% | 31k | 123.80 |
|
| Veeva Sys Cl A Com (VEEV) | 1.2 | $3.6M | 20k | 183.01 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $3.6M | 6.4k | 553.00 |
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| Fiserv (FI) | 1.1 | $3.5M | 23k | 149.04 |
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|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.2M | 26k | 123.80 |
|
|
| Texas Instruments Incorporated (TXN) | 1.0 | $3.0M | 15k | 194.53 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | 3.3k | 849.99 |
|
|
| Ecolab (ECL) | 0.9 | $2.8M | 12k | 238.00 |
|
|
| L3harris Technologies (LHX) | 0.9 | $2.7M | 12k | 224.58 |
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|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 24k | 115.12 |
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|
| Honeywell International (HON) | 0.9 | $2.7M | +20% | 13k | 213.54 |
|
| Netflix (NFLX) | 0.9 | $2.7M | 4.0k | 674.88 |
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|
| Marsh & McLennan Companies (MMC) | 0.9 | $2.7M | 13k | 210.72 |
|
|
| Wp Carey (WPC) | 0.8 | $2.5M | -10% | 46k | 55.05 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | +1073% | 18k | 123.54 |
|
| Visa Com Cl A (V) | 0.7 | $2.2M | 8.2k | 262.47 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $2.2M | 21k | 100.65 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $2.1M | 6.1k | 339.01 |
|
|
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | +9% | 21k | 97.04 |
|
| Chevron Corporation (CVX) | 0.7 | $2.0M | +8% | 13k | 156.42 |
|
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | +6% | 14k | 146.16 |
|
| Cummins (CMI) | 0.6 | $2.0M | 7.2k | 276.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.0M | 5.4k | 364.51 |
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|
| SYSCO Corporation (SYY) | 0.6 | $1.9M | +6% | 27k | 71.39 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $1.9M | 16k | 121.87 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | 2.0k | 905.38 |
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| Ares Capital Corporation (ARCC) | 0.6 | $1.8M | +17% | 86k | 20.84 |
|
| Stryker Corporation (SYK) | 0.6 | $1.8M | +5% | 5.2k | 340.25 |
|
| Deere & Company (DE) | 0.5 | $1.6M | 4.3k | 373.63 |
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| Pfizer (PFE) | 0.5 | $1.6M | +4% | 57k | 27.98 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 36k | 39.77 |
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|
| Qualcomm (QCOM) | 0.5 | $1.4M | 7.2k | 199.18 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.4M | 5.8k | 249.62 |
|
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 14k | 100.39 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.5 | $1.4M | +4% | 28k | 50.15 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | -5% | 24k | 59.06 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.3M | 18k | 77.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.3M | 23k | 58.52 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.3M | +46% | 15k | 86.57 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $1.3M | 54k | 23.96 |
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| salesforce (CRM) | 0.4 | $1.3M | 5.0k | 257.10 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 33k | 39.16 |
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| Pepsi (PEP) | 0.4 | $1.3M | +19% | 7.6k | 164.94 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $1.2M | 4.7k | 266.00 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.2M | 16k | 76.58 |
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| Procter & Gamble Company (PG) | 0.4 | $1.2M | +12% | 7.3k | 164.93 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 16k | 73.69 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | 18k | 63.65 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.1M | 1.1k | 1022.73 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.4k | 467.09 |
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| Nextera Energy (NEE) | 0.4 | $1.1M | +23% | 16k | 70.81 |
|
| Mettler-Toledo International (MTD) | 0.4 | $1.1M | 780.00 | 1397.59 |
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| FedEx Corporation (FDX) | 0.4 | $1.1M | 3.6k | 299.81 |
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| Verizon Communications (VZ) | 0.3 | $1.1M | -2% | 26k | 41.24 |
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| Enbridge (ENB) | 0.3 | $1.0M | 28k | 35.59 |
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| Cisco Systems (CSCO) | 0.3 | $1.0M | 21k | 47.51 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $975k | 11k | 88.31 |
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| Citizens Financial (CFG) | 0.3 | $958k | 27k | 36.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $912k | 3.4k | 267.53 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $900k | 14k | 65.93 |
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| Campbell Soup Company (CPB) | 0.3 | $899k | +12% | 20k | 45.19 |
|
| 3M Company (MMM) | 0.3 | $895k | +12% | 8.8k | 102.19 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $885k | +7% | 21k | 41.53 |
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| At&t (T) | 0.3 | $852k | 45k | 19.11 |
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| Tesla Motors (TSLA) | 0.3 | $851k | 4.3k | 197.88 |
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| PNC Financial Services (PNC) | 0.3 | $813k | -2% | 5.2k | 155.48 |
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| Celanese Corporation (CE) | 0.3 | $809k | 6.0k | 134.89 |
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| Toll Brothers (TOL) | 0.3 | $795k | 6.9k | 115.18 |
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| Caterpillar (CAT) | 0.3 | $780k | 2.3k | 333.10 |
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| General Dynamics Corporation (GD) | 0.3 | $778k | -9% | 2.7k | 290.17 |
|
| Cigna Corp (CI) | 0.3 | $778k | 2.4k | 330.57 |
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| Church & Dwight (CHD) | 0.3 | $770k | +1647% | 7.4k | 103.68 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $766k | 7.4k | 103.74 |
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| Illinois Tool Works (ITW) | 0.2 | $759k | +57% | 3.2k | 236.96 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $743k | 1.7k | 435.95 |
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| Automatic Data Processing (ADP) | 0.2 | $736k | +89% | 3.1k | 238.69 |
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $735k | 3.1k | 235.22 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $710k | -4% | 12k | 58.64 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $705k | 8.7k | 81.08 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $704k | 1.5k | 479.11 |
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| Stanley Black & Decker (SWK) | 0.2 | $701k | +14% | 8.8k | 79.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $695k | 3.4k | 202.89 |
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| UnitedHealth (UNH) | 0.2 | $693k | 1.4k | 509.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $687k | 6.4k | 106.66 |
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| Nasdaq Omx (NDAQ) | 0.2 | $676k | 11k | 60.26 |
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| Washington Trust Ban (WASH) | 0.2 | $658k | +31% | 24k | 27.41 |
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| Intel Corporation (INTC) | 0.2 | $653k | -17% | 21k | 30.97 |
|
| Corning Incorporated (GLW) | 0.2 | $653k | +12% | 17k | 38.85 |
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| Starbucks Corporation (SBUX) | 0.2 | $646k | 8.3k | 77.85 |
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| Dow (DOW) | 0.2 | $643k | 12k | 53.05 |
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| Zoetis Cl A (ZTS) | 0.2 | $633k | -2% | 3.7k | 173.36 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $617k | +2% | 5.5k | 112.82 |
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| Emerson Electric (EMR) | 0.2 | $614k | +24% | 5.6k | 110.16 |
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| Tootsie Roll Industries (TR) | 0.2 | $614k | +181% | 20k | 30.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $611k | -2% | 4.4k | 138.19 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $603k | +87% | 1.4k | 444.85 |
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| Manulife Finl Corp (MFC) | 0.2 | $600k | -33% | 23k | 26.62 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $599k | 7.8k | 76.70 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $593k | -7% | 3.7k | 160.41 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $584k | 6.4k | 91.09 |
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| Msa Safety Inc equity (MSA) | 0.2 | $583k | 3.1k | 187.69 |
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| Danaher Corporation (DHR) | 0.2 | $576k | 2.3k | 249.85 |
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| Kraft Heinz (KHC) | 0.2 | $568k | 18k | 32.22 |
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| Air Products & Chemicals (APD) | 0.2 | $568k | +43% | 2.2k | 258.05 |
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| Constellation Brands Cl A (STZ) | 0.2 | $552k | 2.1k | 257.28 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $533k | +4% | 925.00 | 576.59 |
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| MGM Resorts International. (MGM) | 0.2 | $531k | 12k | 44.44 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.2 | $528k | -3% | 34k | 15.36 |
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| Linde SHS (LIN) | 0.2 | $527k | 1.2k | 438.81 |
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| Yum! Brands (YUM) | 0.2 | $517k | 3.9k | 132.46 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $514k | 3.5k | 145.75 |
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| McDonald's Corporation (MCD) | 0.2 | $513k | +74% | 2.0k | 254.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $502k | 2.3k | 218.04 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $501k | 12k | 41.80 |
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| International Business Machines (IBM) | 0.2 | $498k | +2% | 2.9k | 172.95 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $492k | +3% | 8.2k | 60.30 |
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| Home Depot (HD) | 0.2 | $485k | -3% | 1.4k | 344.24 |
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| Shopify Cl A (SHOP) | 0.2 | $480k | -2% | 7.3k | 66.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $479k | 4.0k | 118.60 |
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| American Express Company (AXP) | 0.2 | $474k | 2.0k | 231.55 |
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| United Parcel Service CL B (UPS) | 0.2 | $469k | +44% | 3.4k | 136.85 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $454k | 3.5k | 129.63 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $451k | 9.7k | 46.78 |
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| Wells Fargo & Company (WFC) | 0.1 | $431k | +79% | 7.3k | 59.39 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $428k | 2.5k | 174.49 |
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| Walt Disney Company (DIS) | 0.1 | $428k | 4.3k | 99.30 |
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| Wal-Mart Stores (WMT) | 0.1 | $427k | +468% | 6.3k | 67.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $427k | -3% | 854.00 | 500.13 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $425k | 8.8k | 48.25 |
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| Omni (OMC) | 0.1 | $413k | 4.6k | 89.70 |
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| Expeditors International of Washington (EXPD) | 0.1 | $406k | 3.3k | 124.79 |
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| Azek Cl A (AZEK) | 0.1 | $404k | 9.6k | 42.13 |
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| Boeing Company (BA) | 0.1 | $402k | 2.2k | 182.00 |
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| Packaging Corporation of America (PKG) | 0.1 | $397k | 2.2k | 182.56 |
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| Waters Corporation (WAT) | 0.1 | $395k | -23% | 1.4k | 290.12 |
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| Citigroup Com New (C) | 0.1 | $391k | 6.2k | 63.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $388k | +4360% | 2.2k | 173.81 |
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| Waste Management (WM) | 0.1 | $373k | NEW | 1.8k | 213.34 |
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| Broadcom (AVGO) | 0.1 | $373k | -13% | 232.00 | 1605.53 |
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| Abbott Laboratories (ABT) | 0.1 | $369k | +46% | 3.6k | 103.92 |
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| BlackRock (BLK) | 0.1 | $367k | +3% | 466.00 | 787.32 |
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| Simon Property (SPG) | 0.1 | $365k | -11% | 2.4k | 151.80 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $360k | +22% | 30k | 12.09 |
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| Align Technology (ALGN) | 0.1 | $350k | 1.5k | 241.43 |
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| Oracle Corporation (ORCL) | 0.1 | $340k | +18% | 2.4k | 141.20 |
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| CF Industries Holdings (CF) | 0.1 | $340k | 4.6k | 74.12 |
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| Ford Motor Company (F) | 0.1 | $340k | +2% | 27k | 12.54 |
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| Nutrien (NTR) | 0.1 | $332k | +7% | 6.5k | 50.91 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $332k | 4.6k | 72.64 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $329k | 7.4k | 44.43 |
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| Cognex Corporation (CGNX) | 0.1 | $327k | 7.0k | 46.76 |
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| Gra (GGG) | 0.1 | $323k | 4.1k | 79.28 |
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| Lowe's Companies (LOW) | 0.1 | $309k | 1.4k | 220.46 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $303k | -2% | 12k | 25.33 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $296k | 11k | 27.67 |
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| Southern Company (SO) | 0.1 | $293k | +49% | 3.8k | 77.57 |
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| Hormel Foods Corporation (HRL) | 0.1 | $293k | +3535% | 9.6k | 30.49 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $279k | 4.7k | 59.89 |
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| Clorox Company (CLX) | 0.1 | $278k | 2.0k | 136.47 |
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| Marriott Intl Cl A (MAR) | 0.1 | $272k | 1.1k | 241.77 |
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| Intuit (INTU) | 0.1 | $270k | 410.00 | 657.21 |
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| Analog Devices (ADI) | 0.1 | $261k | 1.1k | 228.26 |
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| Norfolk Southern (NSC) | 0.1 | $258k | +69% | 1.2k | 214.69 |
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| Realty Income (O) | 0.1 | $257k | -7% | 4.9k | 52.82 |
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| Rayonier (RYN) | 0.1 | $255k | 8.8k | 29.09 |
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| Zimmer Holdings (ZBH) | 0.1 | $248k | -6% | 2.3k | 108.53 |
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| CSX Corporation (CSX) | 0.1 | $241k | -10% | 7.2k | 33.45 |
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| PrimeEnergy Corporation (PNRG) | 0.1 | $238k | 2.2k | 106.35 |
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| Ge Aerospace Com New (GE) | 0.1 | $237k | 1.5k | 158.97 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $237k | 4.2k | 56.80 |
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| Dupont De Nemours (DD) | 0.1 | $232k | 2.9k | 80.49 |
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| Target Corporation (TGT) | 0.1 | $217k | +561% | 1.5k | 148.04 |
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| Mccormick &co Com Non Vtg (MKC) | 0.1 | $214k | +2916% | 3.0k | 70.94 |
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| Organon &co Common Stock (OGN) | 0.1 | $214k | -18% | 10k | 20.70 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $211k | +3% | 6.7k | 31.55 |
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| Tri-Continental Corporation (TY) | 0.1 | $211k | 6.8k | 30.97 |
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| Autodesk (ADSK) | 0.1 | $210k | 850.00 | 247.45 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $206k | 3.1k | 66.32 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $203k | +114% | 1.9k | 106.46 |
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| Hasbro (HAS) | 0.1 | $202k | +10% | 3.5k | 58.51 |
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| Genuine Parts Company (GPC) | 0.1 | $202k | NEW | 1.5k | 138.32 |
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| Matson (MATX) | 0.1 | $201k | NEW | 1.5k | 130.97 |
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| Avery Dennison Corporation (AVY) | 0.1 | $199k | 910.00 | 218.65 |
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| Gilead Sciences (GILD) | 0.1 | $195k | 2.8k | 68.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $194k | 2.5k | 78.33 |
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| PPG Industries (PPG) | 0.1 | $191k | 1.5k | 125.89 |
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| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $187k | 7.5k | 25.13 |
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| Becton, Dickinson and (BDX) | 0.1 | $187k | 798.00 | 233.71 |
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| Eaton Corp SHS (ETN) | 0.1 | $185k | 590.00 | 313.55 |
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| Dominion Resources (D) | 0.1 | $185k | +35% | 3.8k | 49.00 |
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| Moderna (MRNA) | 0.1 | $182k | 1.5k | 118.75 |
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| Hartford Financial Services (HIG) | 0.1 | $180k | -7% | 1.8k | 100.54 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $180k | 3.6k | 49.42 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $178k | +604% | 2.7k | 65.44 |
|
| Paypal Holdings (PYPL) | 0.1 | $175k | -45% | 3.0k | 58.03 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $174k | 3.0k | 57.99 |
|
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $170k | NEW | 3.3k | 51.61 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $169k | +10750% | 2.2k | 77.76 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $168k | 3.5k | 48.74 |
|
|
| Paramount Global Class B Com (PARA) | 0.1 | $167k | -21% | 16k | 10.39 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $165k | +11% | 8.8k | 18.71 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $160k | 2.9k | 55.23 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $159k | NEW | 1.5k | 109.04 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $155k | 2.3k | 66.77 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $151k | 1.5k | 97.69 |
|
|
| ABM Industries (ABM) | 0.0 | $148k | NEW | 2.9k | 50.57 |
|
| Fidelity National Information Services (FIS) | 0.0 | $147k | 2.0k | 75.36 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $147k | 3.9k | 38.15 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $146k | +1944% | 1.5k | 95.21 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $143k | 1.8k | 80.13 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $139k | 800.00 | 173.48 |
|
|
| MetLife (MET) | 0.0 | $139k | 2.0k | 70.19 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $136k | NEW | 3.1k | 43.19 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $132k | 1.1k | 120.98 |
|
|
| Eversource Energy (ES) | 0.0 | $131k | +289% | 2.3k | 56.71 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $130k | -21% | 2.7k | 48.60 |
|
| Textron (TXT) | 0.0 | $129k | -7% | 1.5k | 85.86 |
|
| General Mills (GIS) | 0.0 | $127k | 2.0k | 63.26 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $127k | 950.00 | 134.07 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $127k | -23% | 2.2k | 58.14 |
|
| Hershey Company (HSY) | 0.0 | $127k | +364% | 688.00 | 183.83 |
|
| Devon Energy Corporation (DVN) | 0.0 | $125k | 2.6k | 47.40 |
|
|
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $125k | -2% | 8.4k | 14.92 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $123k | 750.00 | 163.62 |
|
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| Chubb (CB) | 0.0 | $120k | 470.00 | 255.08 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $119k | 4.8k | 24.97 |
|
|
| ConocoPhillips (COP) | 0.0 | $118k | -19% | 1.0k | 114.38 |
|
| Olin Corp Com Par Usd1 (OLN) | 0.0 | $117k | 2.5k | 47.16 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $116k | -14% | 9.1k | 12.73 |
|
| General Motors Company (GM) | 0.0 | $114k | -46% | 2.5k | 46.46 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $113k | 2.0k | 57.14 |
|
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| American Electric Power Company (AEP) | 0.0 | $109k | 1.2k | 87.74 |
|
Past Filings by Brown, Lisle/cummings
SEC 13F filings are viewable for Brown, Lisle/cummings going back to 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