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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 2,928 | $863.1M | 0.23% | |
| 102 | NTRNUTRIEN LTD | 14,779 | $860.7M | 0.23% | |
| 103 | VISVANGUARD WORLD FD | 3,025 | $847.2M | 0.23% | |
| 104 | ENBENBRIDGE INC | 18,523 | $839.5M | 0.22% | |
| 105 | CPBTHE CAMPBELLS COMPANY | 27,289 | $836.4M | 0.22% | |
| 106 | IWMISHARES TR | 3,820 | $824.3M | 0.22% | |
| 107 | IWRISHARES TR | 8,700 | $800.1M | 0.21% | |
| 108 | NDAQNASDAQ INC | 8,850 | $791.4M | 0.21% | |
| 109 | CITHE CIGNA GROUP | 2,393 | $791.1M | 0.21% | |
| 110 | MTDMETTLER TOLEDO INTERNATIONAL | 658 | $773.0M | 0.21% | |
| 111 | IJRISHARES TR | 7,018 | $767.0M | 0.20% | |
| 112 | AVGOBROADCOM INC | 2,762 | $761.4M | 0.20% | |
| 113 | KHCKRAFT HEINZ CO | 29,489 | $761.4M | 0.20% | |
| 114 | SBUXSTARBUCKS CORP | 8,293 | $759.9M | 0.20% | |
| 115 | ONEYSPDR SERIES TRUST | 6,805 | $736.8M | 0.20% | |
| 116 | APDAIR PRODS &CHEMS INC | 2,606 | $735.0M | 0.20% | |
| 117 | EMREMERSON ELEC CO | 5,124 | $683.2M | 0.18% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 6,490 | $655.1M | 0.17% | |
| 119 | AXPAMERICAN EXPRESS CO | 2,049 | $653.6M | 0.17% | |
| 120 | MSAMSA SAFETY INC | 3,875 | $649.2M | 0.17% | |
| 121 | BMEZBLACKROCK HEALTH SCIENCES TE | 45,112 | $643.3M | 0.17% | |
| 122 | TRVCCITIGROUP INC | 7,354 | $626.0M | 0.17% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,706 | $612.8M | 0.16% | |
| 124 | MCDMCDONALDS CORP | 2,080 | $607.8M | 0.16% | |
| 125 | DISDISNEY WALT CO | 4,883 | $605.6M | 0.16% | |
| 126 | LINLINDE PLC | 1,276 | $598.8M | 0.16% | |
| 127 | ITWILLINOIS TOOL WKS INC | 2,412 | $596.4M | 0.16% | |
| 128 | FDRRFIDELITY COVINGTON TRUST | 10,975 | $595.2M | 0.16% | |
| 129 | WFCWELLS FARGO CO NEW | 7,423 | $594.7M | 0.16% | |
| 130 | BSVVANGUARD BD INDEX FDS | 7,553 | $594.4M | 0.16% | |
| 131 | ORCLORACLE CORP | 2,715 | $593.6M | 0.16% | |
| 132 | WMTWALMART INC | 6,070 | $593.5M | 0.16% | |
| 133 | VXUSVANGUARD STAR FDS | 8,464 | $584.8M | 0.16% | |
| 134 | YUMYUM BRANDS INC | 3,900 | $577.9M | 0.15% | |
| 135 | HDHOME DEPOT INC | 1,572 | $576.2M | 0.15% | |
| 136 | ABTABBOTT LABS | 4,201 | $571.4M | 0.15% | |
| 137 | IWDISHARES TR | 2,935 | $570.1M | 0.15% | |
| 138 | CHDCHURCH &DWIGHT CO INC | 5,925 | $569.5M | 0.15% | |
| 139 | GEGE AEROSPACE | 2,173 | $559.3M | 0.15% | |
| 140 | VOOVANGUARD INDEX FDS | 979 | $556.1M | 0.15% | |
| 141 | DXJWISDOMTREE TR | 4,851 | $554.3M | 0.15% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 4,110 | $547.9M | 0.15% | |
| 143 | VBVANGUARD INDEX FDS | 2,306 | $546.5M | 0.15% | |
| 144 | BABOEING CO | 2,550 | $534.3M | 0.14% | |
| 145 | FDVVFIDELITY COVINGTON TRUST | 10,025 | $521.5M | 0.14% | |
| 146 | XLVSELECT SECTOR SPDR TR | 3,828 | $516.0M | 0.14% | |
| 147 | DOWDOW INC | 19,181 | $507.9M | 0.14% | |
| 148 | BKBANK NEW YORK MELLON CORP | 5,566 | $507.1M | 0.13% | |
| 149 | NSCNORFOLK SOUTHN CORP | 1,973 | $505.0M | 0.13% | |
| 150 | GGGGRACO INC | 5,870 | $504.6M | 0.13% | |
| 151 | WATWATERS CORP | 1,445 | $504.4M | 0.13% | |
| 152 | BLKBLACKROCK INC | 462 | $484.8M | 0.13% | |
| 153 | DHRDANAHER CORPORATION | 2,372 | $468.6M | 0.12% | |
| 154 | IDV*ISHARES TR | 13,463 | $464.6M | 0.12% | |
| 155 | KMBKIMBERLY-CLARK CORP | 3,518 | $453.5M | 0.12% | |
| 156 | AZEKAZEK CO INC | 8,150 | $443.0M | 0.12% | |
| 157 | INTCINTEL CORP | 19,711 | $441.5M | 0.12% | |
| 158 | MFCMANULIFE FINL CORP | 13,749 | $439.4M | 0.12% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 1,385 | $432.1M | 0.11% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 2,628 | $422.5M | 0.11% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 3,507 | $413.9M | 0.11% | |
| 162 | PKGPACKAGING CORP AMER | 2,175 | $409.9M | 0.11% | |
| 163 | EXPDEXPEDITORS INTL WASH INC | 3,479 | $397.5M | 0.11% | |
| 164 | AQLTISHARES TR | 4,735 | $395.3M | 0.11% | |
| 165 | SPHDINVESCO EXCH TRADED FD TR II | 8,300 | $394.7M | 0.11% | |
| 166 | RIORIO TINTO PLC | 6,550 | $382.0M | 0.10% | |
| 167 | ZTSZOETIS INC | 2,428 | $378.6M | 0.10% | |
| 168 | NGGNATIONAL GRID PLC | 4,936 | $367.3M | 0.10% | |
| 169 | HASHASBRO INC | 4,968 | $366.7M | 0.10% | |
| 170 | CFCF INDS HLDGS INC | 3,959 | $364.3M | 0.10% | |
| 171 | IVVISHARES TR | 567 | $352.1M | 0.09% | |
| 172 | STZCONSTELLATION BRANDS INC | 2,146 | $349.2M | 0.09% | |
| 173 | BONDPIMCO ETF TR | 3,729 | $343.8M | 0.09% | |
| 174 | CNXCNX RES CORP | 10,150 | $341.9M | 0.09% | |
| 175 | DVNDEVON ENERGY CORP NEW | 10,699 | $340.3M | 0.09% | |
| 176 | SOSOUTHERN CO | 3,670 | $337.1M | 0.09% | |
| 177 | OMCOMNICOM GROUP INC | 4,600 | $330.9M | 0.09% | |
| 178 | TMCTMC THE METALS COMPANY INC | 50,000 | $330.0M | 0.09% | |
| 179 | INTUINTUIT | 418 | $329.2M | 0.09% | |
| 180 | VUGVANGUARD INDEX FDS | 714 | $313.0M | 0.08% | |
| 181 | MARMARRIOTT INTL INC NEW | 1,144 | $312.4M | 0.08% | |
| 182 | LOWLOWES COS INC | 1,401 | $310.8M | 0.08% | |
| 183 | WMWASTE MGMT INC DEL | 1,356 | $310.3M | 0.08% | |
| 184 | OREALTY INCOME CORP | 4,975 | $286.6M | 0.08% | |
| 185 | MRVLMARVELL TECHNOLOGY INC | 3,700 | $286.4M | 0.08% | |
| 186 | DDDUPONT DE NEMOURS INC | 4,101 | $281.3M | 0.07% | |
| 187 | ADIANALOG DEVICES INC | 1,177 | $280.1M | 0.07% | |
| 188 | FFORD MTR CO | 25,457 | $276.2M | 0.07% | |
| 189 | MGMMGM RESORTS INTERNATIONAL | 7,850 | $270.0M | 0.07% | |
| 190 | ADSKAUTODESK INC | 862 | $266.8M | 0.07% | |
| 191 | CLXCLOROX CO DEL | 2,136 | $256.5M | 0.07% | |
| 192 | AFWALIGN TECHNOLOGY INC | 1,350 | $255.6M | 0.07% | |
| 193 | PPGPPG INDS INC | 2,232 | $253.9M | 0.07% | |
| 194 | PNRGPRIMEENERGY RESOURCES CORP | 1,708 | $250.0M | 0.07% | |
| 195 | GEVGE VERNOVA INC | 468 | $247.8M | 0.07% | |
| 196 | YOUCLEAR SECURE INC | 8,800 | $244.3M | 0.07% | |
| 197 | MCXMCCORMICK &CO INC | 3,217 | $243.9M | 0.06% | |
| 198 | WCBRWISDOMTREE TR | 7,450 | $237.7M | 0.06% | |
| 199 | SCHDSCHWAB STRATEGIC TR | 8,960 | $237.4M | 0.06% | |
| 200 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,390 | $224.6M | 0.06% |