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 |
|---|---|---|---|---|---|
| 101 | CITHE CIGNA GROUP | 2,393 | $787.3M | 0.23% | |
| 102 | SHOPSHOPIFY INC | 8,240 | $786.8M | 0.23% | |
| 103 | GLWCORNING INC | 17,075 | $781.7M | 0.23% | |
| 104 | MTDMETTLER TOLEDO INTERNATIONAL | 658 | $777.0M | 0.23% | |
| 105 | VISVANGUARD WORLD FD | 3,125 | $773.6M | 0.22% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 12,430 | $754.0M | 0.22% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 3,014 | $749.5M | 0.22% | |
| 108 | ONEYSPDR SER TR | 6,805 | $743.4M | 0.22% | |
| 109 | IWRISHARES TR | 8,700 | $740.1M | 0.21% | |
| 110 | ASMLASML HOLDING N V | 1,106 | $732.9M | 0.21% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,372 | $718.6M | 0.21% | |
| 112 | MSAMSA SAFETY INC | 4,881 | $716.0M | 0.21% | |
| 113 | APDAIR PRODS &CHEMS INC | 2,407 | $709.9M | 0.21% | |
| 114 | NDQINVESCO QQQ TR | 1,469 | $688.8M | 0.20% | |
| 115 | NDAQNASDAQ INC | 8,925 | $677.1M | 0.20% | |
| 116 | IJRISHARES TR | 6,440 | $673.5M | 0.20% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 6,115 | $672.6M | 0.19% | |
| 118 | BMEZBLACKROCK HEALTH SCIENCES TE | 44,260 | $659.5M | 0.19% | |
| 119 | MCDMCDONALDS CORP | 2,080 | $649.7M | 0.19% | |
| 120 | KMBKIMBERLY-CLARK CORP | 4,490 | $638.5M | 0.19% | |
| 121 | DOWDOW INC | 18,023 | $629.4M | 0.18% | |
| 122 | WMTWALMART INC | 7,070 | $620.7M | 0.18% | |
| 123 | YUMYUM BRANDS INC | 3,917 | $616.4M | 0.18% | |
| 124 | ITWILLINOIS TOOL WKS INC | 2,412 | $598.2M | 0.17% | |
| 125 | BSVVANGUARD BD INDEX FDS | 7,553 | $591.2M | 0.17% | |
| 126 | HDHOME DEPOT INC | 1,571 | $575.8M | 0.17% | |
| 127 | LINLINDE PLC | 1,221 | $568.5M | 0.16% | |
| 128 | EMREMERSON ELEC CO | 5,124 | $561.8M | 0.16% | |
| 129 | XLVSELECT SECTOR SPDR TR | 3,828 | $558.9M | 0.16% | |
| 130 | WATWATERS CORP | 1,510 | $556.5M | 0.16% | |
| 131 | FDRRFIDELITY COVINGTON TRUST | 11,075 | $553.2M | 0.16% | |
| 132 | AXPAMERICAN EXPRESS CO | 2,049 | $551.3M | 0.16% | |
| 133 | ABTABBOTT LABS | 4,144 | $549.7M | 0.16% | |
| 134 | DXJWISDOMTREE TR | 4,851 | $534.5M | 0.15% | |
| 135 | WFCWELLS FARGO CO NEW | 7,422 | $532.8M | 0.15% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 4,110 | $530.0M | 0.15% | |
| 137 | VXUSVANGUARD STAR FDS | 8,455 | $525.0M | 0.15% | |
| 138 | DHRDANAHER CORPORATION | 2,537 | $520.1M | 0.15% | |
| 139 | TRVCCITIGROUP INC | 7,204 | $511.4M | 0.15% | |
| 140 | VBVANGUARD INDEX FDS | 2,306 | $511.3M | 0.15% | |
| 141 | FDVVFIDELITY COVINGTON TRUST | 10,025 | $497.2M | 0.14% | |
| 142 | RIORIO TINTO PLC | 8,274 | $497.1M | 0.14% | |
| 143 | GGGGRACO INC | 5,870 | $490.2M | 0.14% | |
| 144 | VGTVANGUARD WORLD FD | 890 | $482.7M | 0.14% | |
| 145 | BKBANK NEW YORK MELLON CORP | 5,722 | $479.9M | 0.14% | |
| 146 | AVGOBROADCOM INC | 2,852 | $477.5M | 0.14% | |
| 147 | NSCNORFOLK SOUTHN CORP | 1,972 | $467.1M | 0.14% | |
| 148 | VOOVANGUARD INDEX FDS | 904 | $464.6M | 0.13% | |
| 149 | DISDISNEY WALT CO | 4,695 | $463.4M | 0.13% | |
| 150 | INTCINTEL CORP | 20,342 | $462.0M | 0.13% | |
| 151 | BLKBLACKROCK INC | 462 | $437.3M | 0.13% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 2,628 | $436.5M | 0.13% | |
| 153 | GEGE AEROSPACE | 2,173 | $434.9M | 0.13% | |
| 154 | PKGPACKAGING CORP AMER | 2,175 | $430.7M | 0.12% | |
| 155 | IWDISHARES TR | 2,262 | $425.7M | 0.12% | |
| 156 | EXPDEXPEDITORS INTL WASH INC | 3,479 | $418.4M | 0.12% | |
| 157 | SPHDINVESCO EXCH TRADED FD TR II | 8,300 | $416.9M | 0.12% | |
| 158 | IDV*ISHARES TR | 13,439 | $416.9M | 0.12% | |
| 159 | MFCMANULIFE FINL CORP | 13,199 | $411.1M | 0.12% | |
| 160 | AG8AGILENT TECHNOLOGIES INC | 3,507 | $410.2M | 0.12% | |
| 161 | WMWASTE MGMT INC DEL | 1,756 | $406.5M | 0.12% | |
| 162 | ZTSZOETIS INC | 2,438 | $401.4M | 0.12% | |
| 163 | AZEKAZEK CO INC | 8,150 | $398.5M | 0.12% | |
| 164 | DVNDEVON ENERGY CORP NEW | 10,598 | $396.4M | 0.11% | |
| 165 | BABOEING CO | 2,323 | $396.2M | 0.11% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,380 | $395.1M | 0.11% | |
| 167 | STZCONSTELLATION BRANDS INC | 2,146 | $393.8M | 0.11% | |
| 168 | PNRGPRIMEENERGY RESOURCES CORP | 1,708 | $389.2M | 0.11% | |
| 169 | SOSOUTHERN CO | 4,166 | $383.1M | 0.11% | |
| 170 | OMCOMNICOM GROUP INC | 4,600 | $381.4M | 0.11% | |
| 171 | ORCLORACLE CORP | 2,715 | $379.6M | 0.11% | |
| 172 | PLTRPALANTIR TECHNOLOGIES INC | 4,422 | $373.2M | 0.11% | |
| 173 | BONDPIMCO ETF TR | 3,926 | $363.0M | 0.11% | |
| 174 | AQLTISHARES TR | 4,735 | $358.2M | 0.10% | |
| 175 | NGGNATIONAL GRID PLC | 5,061 | $332.0M | 0.10% | |
| 176 | LOWLOWES COS INC | 1,400 | $326.5M | 0.09% | |
| 177 | CNXCNX RES CORP | 10,150 | $319.5M | 0.09% | |
| 178 | CFCF INDS HLDGS INC | 4,034 | $315.3M | 0.09% | |
| 179 | CLXCLOROX CO DEL | 2,047 | $301.4M | 0.09% | |
| 180 | HRLHORMEL FOODS CORP | 9,598 | $297.0M | 0.09% | |
| 181 | OREALTY INCOME CORP | 4,975 | $288.6M | 0.08% | |
| 182 | RYNRAYONIER INC | 10,084 | $281.2M | 0.08% | |
| 183 | MARMARRIOTT INTL INC NEW | 1,143 | $272.3M | 0.08% | |
| 184 | HASHASBRO INC | 4,388 | $269.8M | 0.08% | |
| 185 | DDDUPONT DE NEMOURS INC | 3,430 | $256.2M | 0.07% | |
| 186 | INTUINTUIT | 417 | $256.0M | 0.07% | |
| 187 | MCXMCCORMICK &CO INC | 3,080 | $253.5M | 0.07% | |
| 188 | FFORD MTR CO | 25,207 | $252.8M | 0.07% | |
| 189 | MGMMGM RESORTS INTERNATIONAL | 8,350 | $247.5M | 0.07% | |
| 190 | ADIANALOG DEVICES INC | 1,177 | $237.4M | 0.07% | |
| 191 | VUGVANGUARD INDEX FDS | 639 | $237.0M | 0.07% | |
| 192 | YOUCLEAR SECURE INC | 8,800 | $228.0M | 0.07% | |
| 193 | ADSKAUTODESK INC | 862 | $225.7M | 0.07% | |
| 194 | SCHDSCHWAB STRATEGIC TR | 7,935 | $221.9M | 0.06% | |
| 195 | PPGPPG INDS INC | 1,999 | $218.6M | 0.06% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 19,426 | $217.0M | 0.06% | |
| 197 | AFWALIGN TECHNOLOGY INC | 1,350 | $214.5M | 0.06% | |
| 198 | CGNXCOGNEX CORP | 7,000 | $208.8M | 0.06% | |
| 199 | EFAISHARES TR | 2,474 | $202.2M | 0.06% | |
| 200 | WCBRWISDOMTREE TR | 7,450 | $201.9M | 0.06% |