BROWN, LISLE/CUMMINGS, INC. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$345.0B
Holdings
784
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 24,927 | $13.9B | 4.04% | |
| 2 | AAPLAPPLE INC | 50,901 | $11.3B | 3.28% | |
| 3 | MSFTMICROSOFT CORP | 29,904 | $11.2B | 3.25% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 63,463 | $10.9B | 3.17% | |
| 5 | AMZNAMAZON COM INC | 48,411 | $9.2B | 2.67% | |
| 6 | GOOGLALPHABET INC | 51,006 | $7.9B | 2.29% | |
| 7 | ACNACCENTURE PLC IRELAND | 24,116 | $7.5B | 2.18% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 74,393 | $7.5B | 2.18% | |
| 9 | AMGNAMGEN INC | 23,039 | $7.2B | 2.08% | |
| 10 | ABBVABBVIE INC | 28,219 | $5.9B | 1.71% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,319 | $5.5B | 1.59% | |
| 12 | JPMJPMORGAN CHASE &CO. | 21,488 | $5.3B | 1.53% | |
| 13 | GOOGALPHABET INC | 31,634 | $4.9B | 1.43% | |
| 14 | FISVFISERV INC | 22,249 | $4.9B | 1.42% | |
| 15 | METAMETA PLATFORMS INC | 8,451 | $4.9B | 1.41% | |
| 16 | CNRCANADIAN NATL RY CO | 49,248 | $4.8B | 1.39% | |
| 17 | VEEVVEEVA SYS INC | 18,238 | $4.2B | 1.22% | |
| 18 | SUBISHARES TR | 37,237 | $3.9B | 1.14% | |
| 19 | NFLXNETFLIX INC | 4,168 | $3.9B | 1.13% | |
| 20 | NVONOVO-NORDISK A S | 55,929 | $3.9B | 1.13% | |
| 21 | MINTPIMCO ETF TR | 36,823 | $3.7B | 1.07% | |
| 22 | BXBLACKSTONE INC | 26,165 | $3.7B | 1.06% | |
| 23 | XOMEXXON MOBIL CORP | 29,640 | $3.5B | 1.02% | |
| 24 | ECLECOLAB INC | 13,224 | $3.4B | 0.97% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 6,666 | $3.3B | 0.96% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 3,391 | $3.2B | 0.93% | |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 15,294 | $3.2B | 0.93% | |
| 28 | MRKMERCK &CO INC | 35,415 | $3.2B | 0.92% | |
| 29 | HONHONEYWELL INTL INC | 14,885 | $3.2B | 0.91% | |
| 30 | MRSHMARSH &MCLENNAN COS INC | 12,807 | $3.1B | 0.91% | |
| 31 | VVISA INC | 8,805 | $3.1B | 0.89% | |
| 32 | WPCWP CAREY INC | 47,994 | $3.0B | 0.88% | |
| 33 | ARCCARES CAPITAL CORP | 132,550 | $2.9B | 0.85% | |
| 34 | TXNTEXAS INSTRS INC | 16,243 | $2.9B | 0.85% | |
| 35 | LLYELI LILLY &CO | 3,424 | $2.8B | 0.82% | |
| 36 | TROWPRICE T ROWE GROUP INC | 29,365 | $2.7B | 0.78% | |
| 37 | CMICUMMINS INC | 8,560 | $2.7B | 0.78% | |
| 38 | CVXCHEVRON CORP NEW | 15,633 | $2.6B | 0.76% | |
| 39 | SYKSTRYKER CORPORATION | 6,876 | $2.6B | 0.74% | |
| 40 | BILSPDR SER TR | 27,423 | $2.5B | 0.73% | |
| 41 | NVDANVIDIA CORPORATION | 22,480 | $2.4B | 0.71% | |
| 42 | JNJJOHNSON &JOHNSON | 13,869 | $2.3B | 0.67% | |
| 43 | DEDEERE &CO | 4,578 | $2.1B | 0.62% | |
| 44 | PANWPALO ALTO NETWORKS INC | 12,562 | $2.1B | 0.62% | |
| 45 | CLCOLGATE PALMOLIVE CO | 22,334 | $2.1B | 0.61% | |
| 46 | RTXRTX CORPORATION | 15,318 | $2.0B | 0.59% | |
| 47 | XLISELECT SECTOR SPDR TR | 15,192 | $2.0B | 0.58% | |
| 48 | SYYSYSCO CORP | 25,193 | $1.9B | 0.55% | |
| 49 | PGPROCTER AND GAMBLE CO | 10,986 | $1.9B | 0.54% | |
| 50 | VRTVERTIV HOLDINGS CO | 23,837 | $1.7B | 0.50% | |
| 51 | BACBANK AMERICA CORP | 38,882 | $1.6B | 0.47% | |
| 52 | IWFISHARES TR | 4,475 | $1.6B | 0.47% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 3,120 | $1.6B | 0.46% | |
| 54 | PFEPFIZER INC | 62,505 | $1.6B | 0.46% | |
| 55 | LMTLOCKHEED MARTIN CORP | 3,488 | $1.6B | 0.45% | |
| 56 | SCHWSCHWAB CHARLES CORP | 19,543 | $1.5B | 0.44% | |
| 57 | CSCOCISCO SYS INC | 24,108 | $1.5B | 0.43% | |
| 58 | VVVANGUARD INDEX FDS | 5,755 | $1.5B | 0.43% | |
| 59 | PEPPEPSICO INC | 9,723 | $1.5B | 0.42% | |
| 60 | CRMSALESFORCE INC | 5,287 | $1.4B | 0.41% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 31,206 | $1.4B | 0.41% | |
| 62 | KOCOCA COLA CO | 19,581 | $1.4B | 0.41% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 17,724 | $1.4B | 0.41% | |
| 64 | TAT&T INC | 48,534 | $1.4B | 0.40% | |
| 65 | SPYINEOS ETF TRUST | 28,475 | $1.4B | 0.40% | |
| 66 | VHTVANGUARD WORLD FD | 4,950 | $1.3B | 0.38% | |
| 67 | MMM3M CO | 8,763 | $1.3B | 0.37% | |
| 68 | IJHISHARES TR | 21,637 | $1.3B | 0.37% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 4,077 | $1.2B | 0.36% | |
| 70 | XLFISELECT SECTOR SPDR TR | 15,208 | $1.2B | 0.36% | |
| 71 | VRPINVESCO EXCH TRADED FD TR II | 49,799 | $1.2B | 0.35% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 2,424 | $1.2B | 0.35% | |
| 73 | WRBBERKLEY W R CORP | 16,780 | $1.2B | 0.35% | |
| 74 | QCOMQUALCOMM INC | 7,718 | $1.2B | 0.34% | |
| 75 | TRTOOTSIE ROLL INDS INC | 36,464 | $1.1B | 0.33% | |
| 76 | CMCSACOMCAST CORP NEW | 31,092 | $1.1B | 0.33% | |
| 77 | CFGCITIZENS FINL GROUP INC | 27,913 | $1.1B | 0.33% | |
| 78 | NEENEXTERA ENERGY INC | 16,081 | $1.1B | 0.33% | |
| 79 | GDGENERAL DYNAMICS CORP | 3,933 | $1.1B | 0.31% | |
| 80 | CSXCSX CORP | 34,802 | $1.0B | 0.30% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 16,738 | $1.0B | 0.30% | |
| 82 | TSLATESLA INC | 3,885 | $1.0B | 0.29% | |
| 83 | ENBENBRIDGE INC | 22,626 | $1.0B | 0.29% | |
| 84 | CPBTHE CAMPBELLS COMPANY | 24,423 | $975.0M | 0.28% | |
| 85 | IWMISHARES TR | 4,770 | $951.6M | 0.28% | |
| 86 | WASHWASHINGTON TR BANCORP INC | 30,599 | $944.3M | 0.27% | |
| 87 | CVSCVS HEALTH CORP | 13,873 | $939.9M | 0.27% | |
| 88 | XLBSELECT SECTOR SPDR TR | 10,826 | $930.8M | 0.27% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 5,283 | $928.6M | 0.27% | |
| 90 | SWKSTANLEY BLACK &DECKER INC | 12,062 | $927.4M | 0.27% | |
| 91 | FDXFEDEX CORP | 3,672 | $895.2M | 0.26% | |
| 92 | CATCATERPILLAR INC | 2,618 | $863.4M | 0.25% | |
| 93 | VTIVANGUARD INDEX FDS | 3,125 | $858.9M | 0.25% | |
| 94 | EFAAINVESCO ACTIVELY MANAGED EXC | 17,527 | $854.2M | 0.25% | |
| 95 | KHCKRAFT HEINZ CO | 27,236 | $828.8M | 0.24% | |
| 96 | NTRNUTRIEN LTD | 16,636 | $826.3M | 0.24% | |
| 97 | VTVVANGUARD INDEX FDS | 4,737 | $818.3M | 0.24% | |
| 98 | CHDCHURCH &DWIGHT CO INC | 7,425 | $817.4M | 0.24% | |
| 99 | TOLTOLL BROTHERS INC | 7,600 | $802.5M | 0.23% | |
| 100 | SBUXSTARBUCKS CORP | 8,176 | $802.0M | 0.23% |
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