BROWN, LISLE/CUMMINGS, INC. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$375.8B
Holdings
772
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 26,144 | $16.2B | 4.30% | |
| 2 | MSFTMICROSOFT CORP | 29,705 | $14.8B | 3.93% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 63,553 | $11.7B | 3.10% | |
| 4 | AMZNAMAZON COM INC | 49,707 | $10.9B | 2.90% | |
| 5 | AAPLAPPLE INC | 50,826 | $10.4B | 2.78% | |
| 6 | GOOGLALPHABET INC | 52,406 | $9.2B | 2.46% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 75,568 | $8.1B | 2.16% | |
| 8 | ACNACCENTURE PLC IRELAND | 24,199 | $7.2B | 1.92% | |
| 9 | BILSPDR SERIES TRUST | 76,068 | $7.0B | 1.86% | |
| 10 | AMGNAMGEN INC | 23,083 | $6.4B | 1.72% | |
| 11 | METAMETA PLATFORMS INC | 8,701 | $6.4B | 1.71% | |
| 12 | JPMJPMORGAN CHASE &CO. | 21,788 | $6.3B | 1.68% | |
| 13 | NFLXNETFLIX INC | 4,298 | $5.8B | 1.53% | |
| 14 | GOOGALPHABET INC | 31,534 | $5.6B | 1.49% | |
| 15 | VEEVVEEVA SYS INC | 18,238 | $5.3B | 1.40% | |
| 16 | ABBVABBVIE INC | 28,045 | $5.2B | 1.39% | |
| 17 | CNRCANADIAN NATL RY CO | 49,248 | $5.1B | 1.36% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,355 | $5.0B | 1.34% | |
| 19 | NVDANVIDIA CORPORATION | 28,836 | $4.6B | 1.21% | |
| 20 | MRSHMARSH &MCLENNAN COS INC | 18,445 | $4.0B | 1.07% | |
| 21 | SUBISHARES TR | 37,237 | $4.0B | 1.05% | |
| 22 | BXBLACKSTONE INC | 26,365 | $3.9B | 1.05% | |
| 23 | NVONOVO-NORDISK A S | 56,054 | $3.9B | 1.03% | |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 15,294 | $3.8B | 1.02% | |
| 25 | MINTPIMCO ETF TR | 37,633 | $3.8B | 1.01% | |
| 26 | FISVFISERV INC | 21,944 | $3.8B | 1.01% | |
| 27 | ECLECOLAB INC | 13,149 | $3.5B | 0.94% | |
| 28 | HONHONEYWELL INTL INC | 15,177 | $3.5B | 0.94% | |
| 29 | TXNTEXAS INSTRS INC | 16,244 | $3.4B | 0.90% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 3,396 | $3.4B | 0.89% | |
| 31 | XOMEXXON MOBIL CORP | 30,743 | $3.3B | 0.88% | |
| 32 | ARCCARES CAPITAL CORP | 146,116 | $3.2B | 0.85% | |
| 33 | VVISA INC | 8,806 | $3.1B | 0.83% | |
| 34 | VRTVERTIV HOLDINGS CO | 23,512 | $3.0B | 0.80% | |
| 35 | WPCWP CAREY INC | 48,147 | $3.0B | 0.80% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 7,006 | $2.8B | 0.76% | |
| 37 | CMICUMMINS INC | 8,512 | $2.8B | 0.74% | |
| 38 | SYKSTRYKER CORPORATION | 6,876 | $2.7B | 0.72% | |
| 39 | LLYELI LILLY &CO | 3,385 | $2.6B | 0.70% | |
| 40 | MRKMERCK &CO INC | 33,085 | $2.6B | 0.70% | |
| 41 | PANWPALO ALTO NETWORKS INC | 12,362 | $2.5B | 0.67% | |
| 42 | DEDEERE &CO | 4,593 | $2.3B | 0.62% | |
| 43 | IWFISHARES TR | 5,497 | $2.3B | 0.62% | |
| 44 | CVXCHEVRON CORP NEW | 16,100 | $2.3B | 0.61% | |
| 45 | XLISELECT SECTOR SPDR TR | 15,578 | $2.3B | 0.61% | |
| 46 | RTXRTX CORPORATION | 15,648 | $2.3B | 0.61% | |
| 47 | TROWPRICE T ROWE GROUP INC | 22,555 | $2.2B | 0.58% | |
| 48 | CLCOLGATE PALMOLIVE CO | 22,334 | $2.0B | 0.54% | |
| 49 | JNJJOHNSON &JOHNSON | 13,276 | $2.0B | 0.54% | |
| 50 | SYYSYSCO CORP | 25,608 | $1.9B | 0.52% | |
| 51 | BACBANK AMERICA CORP | 38,885 | $1.8B | 0.49% | |
| 52 | PGPROCTER AND GAMBLE CO | 11,069 | $1.8B | 0.47% | |
| 53 | TSLATESLA INC | 5,505 | $1.7B | 0.47% | |
| 54 | SCHWSCHWAB CHARLES CORP | 19,119 | $1.7B | 0.46% | |
| 55 | PFEPFIZER INC | 69,606 | $1.7B | 0.45% | |
| 56 | CSCOCISCO SYS INC | 24,240 | $1.7B | 0.45% | |
| 57 | VVVANGUARD INDEX FDS | 5,755 | $1.6B | 0.44% | |
| 58 | LMTLOCKHEED MARTIN CORP | 3,509 | $1.6B | 0.43% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 3,006 | $1.5B | 0.40% | |
| 60 | SPYINEOS ETF TRUST | 29,175 | $1.5B | 0.39% | |
| 61 | VTIVANGUARD INDEX FDS | 4,800 | $1.5B | 0.39% | |
| 62 | CRMSALESFORCE INC | 5,287 | $1.4B | 0.38% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 21,416 | $1.4B | 0.38% | |
| 64 | IJHISHARES TR | 23,055 | $1.4B | 0.38% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 17,727 | $1.4B | 0.38% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 2,564 | $1.4B | 0.37% | |
| 67 | MMM3M CO | 8,981 | $1.4B | 0.36% | |
| 68 | KOCOCA COLA CO | 19,215 | $1.4B | 0.36% | |
| 69 | TAT&T INC | 45,822 | $1.3B | 0.35% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 30,471 | $1.3B | 0.35% | |
| 71 | PEPPEPSICO INC | 9,958 | $1.3B | 0.35% | |
| 72 | XLFISELECT SECTOR SPDR TR | 15,708 | $1.3B | 0.34% | |
| 73 | CFGCITIZENS FINL GROUP INC | 28,413 | $1.3B | 0.34% | |
| 74 | TRTOOTSIE ROLL INDS INC | 37,548 | $1.3B | 0.33% | |
| 75 | VHTVANGUARD WORLD FD | 4,975 | $1.2B | 0.33% | |
| 76 | WRBBERKLEY W R CORP | 16,780 | $1.2B | 0.33% | |
| 77 | VRPINVESCO EXCH TRADED FD TR II | 49,218 | $1.2B | 0.32% | |
| 78 | CSXCSX CORP | 35,403 | $1.2B | 0.31% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 3,677 | $1.1B | 0.30% | |
| 80 | CMCSACOMCAST CORP NEW | 31,326 | $1.1B | 0.30% | |
| 81 | NEENEXTERA ENERGY INC | 15,907 | $1.1B | 0.29% | |
| 82 | EFAAINVESCO ACTIVELY MANAGED EXC | 20,607 | $1.1B | 0.28% | |
| 83 | CATCATERPILLAR INC | 2,618 | $1.0B | 0.27% | |
| 84 | QCOMQUALCOMM INC | 6,343 | $1.0B | 0.27% | |
| 85 | XLBSELECT SECTOR SPDR TR | 11,326 | $994.5M | 0.26% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 7,257 | $989.3M | 0.26% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 5,283 | $984.9M | 0.26% | |
| 88 | SHOPSHOPIFY INC | 8,240 | $950.5M | 0.25% | |
| 89 | WASHWASHINGTON TR BANCORP INC | 33,438 | $945.6M | 0.25% | |
| 90 | VGTVANGUARD WORLD FD | 1,415 | $938.5M | 0.25% | |
| 91 | SWKSTANLEY BLACK &DECKER INC | 13,541 | $917.4M | 0.24% | |
| 92 | NDQINVESCO QQQ TR | 1,649 | $909.7M | 0.24% | |
| 93 | CVSCVS HEALTH CORP | 13,078 | $902.1M | 0.24% | |
| 94 | GLWCORNING INC | 17,100 | $899.3M | 0.24% | |
| 95 | ASMLASML HOLDING N V | 1,106 | $886.5M | 0.24% | |
| 96 | VTVVANGUARD INDEX FDS | 4,987 | $881.4M | 0.23% | |
| 97 | FDXFEDEX CORP | 3,871 | $879.9M | 0.23% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 19,000 | $879.5M | 0.23% | |
| 99 | TOLTOLL BROTHERS INC | 7,600 | $867.4M | 0.23% | |
| 100 | GDGENERAL DYNAMICS CORP | 2,973 | $867.2M | 0.23% |
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