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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $13.9M |
AAPLAPPLE INC | $11.3M |
MSFTMICROSOFT CORP | $11.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.9M |
AMZNAMAZON COM INC | $9.2M |
GOOGLALPHABET INC | $7.9M |
ACNACCENTURE PLC IRELAND | $7.5M |
BSXBOSTON SCIENTIFIC CORP | $7.5M |
AMGNAMGEN INC | $7.2M |
ABBVABBVIE INC | $5.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
JPMJPMORGAN CHASE &CO. | $5.3M |
GOOGALPHABET INC | $4.9M |
FISVFISERV INC | $4.9M |
METAMETA PLATFORMS INC | $4.9M |
CNRCANADIAN NATL RY CO | $4.8M |
VEEVVEEVA SYS INC | $4.2M |
SUBISHARES TR | $3.9M |
NFLXNETFLIX INC | $3.9M |
NVONOVO-NORDISK A S | $3.9M |
MINTPIMCO ETF TR | $3.7M |
BXBLACKSTONE INC | $3.7M |
XOMEXXON MOBIL CORP | $3.5M |
ECLECOLAB INC | $3.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3M |
COSTCOSTCO WHSL CORP NEW | $3.2M |
LHXL3HARRIS TECHNOLOGIES INC | $3.2M |
MRKMERCK &CO INC | $3.2M |
HONHONEYWELL INTL INC | $3.2M |
MRSHMARSH &MCLENNAN COS INC | $3.1M |
VVISA INC | $3.1M |
WPCWP CAREY INC | $3.0M |
ARCCARES CAPITAL CORP | $2.9M |
TXNTEXAS INSTRS INC | $2.9M |
LLYELI LILLY &CO | $2.8M |
TROWPRICE T ROWE GROUP INC | $2.7M |
CMICUMMINS INC | $2.7M |
CVXCHEVRON CORP NEW | $2.6M |
SYKSTRYKER CORPORATION | $2.6M |
BILSPDR SER TR | $2.5M |
NVDANVIDIA CORPORATION | $2.4M |
JNJJOHNSON &JOHNSON | $2.3M |
DEDEERE &CO | $2.1M |
PANWPALO ALTO NETWORKS INC | $2.1M |
CLCOLGATE PALMOLIVE CO | $2.1M |
RTXRTX CORPORATION | $2.0M |
XLISELECT SECTOR SPDR TR | $2.0M |
SYYSYSCO CORP | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
VRTVERTIV HOLDINGS CO | $1.7M |
BACBANK AMERICA CORP | $1.6M |
IWFISHARES TR | $1.6M |
NOCNORTHROP GRUMMAN CORP | $1.6M |
PFEPFIZER INC | $1.6M |
LMTLOCKHEED MARTIN CORP | $1.6M |
SCHWSCHWAB CHARLES CORP | $1.5M |
CSCOCISCO SYS INC | $1.5M |
VVVANGUARD INDEX FDS | $1.5M |
PEPPEPSICO INC | $1.5M |
CRMSALESFORCE INC | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
KOCOCA COLA CO | $1.4M |
VCSHVANGUARD SCOTTSDALE FDS | $1.4M |
TAT&T INC | $1.4M |
SPYINEOS ETF TRUST | $1.4M |
VHTVANGUARD WORLD FD | $1.3M |
MMM3M CO | $1.3M |
IJHISHARES TR | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
XLFISELECT SECTOR SPDR TR | $1.2M |
VRPINVESCO EXCH TRADED FD TR II | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
WRBBERKLEY W R CORP | $1.2M |
QCOMQUALCOMM INC | $1.2M |
TRTOOTSIE ROLL INDS INC | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
CFGCITIZENS FINL GROUP INC | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
CSXCSX CORP | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
TSLATESLA INC | $1.0M |
ENBENBRIDGE INC | $1.0M |
CPBTHE CAMPBELLS COMPANY | $975K |
IWMISHARES TR | $952K |
WASHWASHINGTON TR BANCORP INC | $944K |
CVSCVS HEALTH CORP | $940K |
XLBSELECT SECTOR SPDR TR | $931K |
PNCPNC FINL SVCS GROUP INC | $929K |
SWKSTANLEY BLACK &DECKER INC | $927K |
FDXFEDEX CORP | $895K |
CATCATERPILLAR INC | $863K |
VTIVANGUARD INDEX FDS | $859K |
EFAAINVESCO ACTIVELY MANAGED EXC | $854K |
KHCKRAFT HEINZ CO | $829K |
NTRNUTRIEN LTD | $826K |
VTVVANGUARD INDEX FDS | $818K |
CHDCHURCH &DWIGHT CO INC | $817K |
TOLTOLL BROTHERS INC | $802K |
SBUXSTARBUCKS CORP | $802K |
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