BROWN, LISLE/CUMMINGS, INC. Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$389.6B
Holdings
760
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD TAX-MANAGED FDS | 3,842 | $230.2M | 0.06% | |
| 202 | CLXCLOROX CO DEL | 1,811 | $223.3M | 0.06% | |
| 203 | VOVANGUARD INDEX FDS | 751 | $220.6M | 0.06% | |
| 204 | MCXMCCORMICK &CO INC | 3,217 | $215.2M | 0.06% | |
| 205 | GPCGENUINE PARTS CO | 1,541 | $213.6M | 0.05% | |
| 206 | VOEVANGUARD INDEX FDS | 1,215 | $212.1M | 0.05% | |
| 207 | VGKVANGUARD INTL EQUITY INDEX F | 2,628 | $209.7M | 0.05% | |
| 208 | LRCXLAM RESEARCH CORP | 1,521 | $203.7M | 0.05% | |
| 209 | NVSNNOVARTIS AG | 1,578 | $202.4M | 0.05% | |
| 210 | BINCBLACKROCK ETF TRUST II | 3,764 | $200.4M | 0.05% | |
| 211 | STTSTATE STR CORP | 1,708 | $198.1M | 0.05% | |
| 212 | KMIKINDER MORGAN INC DEL | 6,883 | $194.8M | 0.05% | |
| 213 | QQQINEOS ETF TRUST | 3,525 | $191.1M | 0.05% | |
| 214 | SPYVSPDR SERIES TRUST | 3,450 | $190.9M | 0.05% | |
| 215 | ESEVERSOURCE ENERGY | 2,666 | $189.7M | 0.05% | |
| 216 | IVEISHARES TR | 913 | $188.5M | 0.05% | |
| 217 | SPYGSPDR SERIES TRUST | 1,780 | $186.0M | 0.05% | |
| 218 | XMLVINVESCO EXCH TRADED FD TR II | 2,917 | $185.4M | 0.05% | |
| 219 | ETNEATON CORP PLC | 481 | $180.0M | 0.05% | |
| 220 | SRLNSSGA ACTIVE ETF TR | 4,317 | $179.5M | 0.05% | |
| 221 | VGSHVANGUARD SCOTTSDALE FDS | 3,000 | $176.6M | 0.05% | |
| 222 | UNPUNION PAC CORP | 733 | $173.3M | 0.04% | |
| 223 | IHEISHARES TR | 2,376 | $172.4M | 0.04% | |
| 224 | PFFISHARES TR | 5,436 | $171.9M | 0.04% | |
| 225 | ZBHZIMMER BIOMET HOLDINGS INC | 1,700 | $167.4M | 0.04% | |
| 226 | GILDGILEAD SCIENCES INC | 1,499 | $166.4M | 0.04% | |
| 227 | JHXJAMES HARDIE INDS PLC | 8,426 | $161.9M | 0.04% | |
| 228 | HIGHARTFORD INSURANCE GROUP INC | 1,193 | $159.1M | 0.04% | |
| 229 | SJMSMUCKER J M CO | 1,458 | $158.3M | 0.04% | |
| 230 | OLNOLIN CORP | 6,297 | $157.4M | 0.04% | |
| 231 | BDXBECTON DICKINSON &CO | 833 | $155.9M | 0.04% | |
| 232 | AQLTISHARES TR | 1,094 | $155.5M | 0.04% | |
| 233 | MPCMARATHON PETE CORP | 804 | $155.0M | 0.04% | |
| 234 | FCXFREEPORT-MCMORAN INC | 3,899 | $152.9M | 0.04% | |
| 235 | CNXCNX RES CORP | 4,750 | $152.6M | 0.04% | |
| 236 | MATXMATSON INC | 1,532 | $151.0M | 0.04% | |
| 237 | VIGVANGUARD SPECIALIZED FUNDS | 695 | $150.0M | 0.04% | |
| 238 | VTWVVANGUARD SCOTTSDALE FDS | 950 | $148.1M | 0.04% | |
| 239 | PKGPACKAGING CORP AMER | 675 | $147.1M | 0.04% | |
| 240 | GSGOLDMAN SACHS GROUP INC | 183 | $145.7M | 0.04% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 888 | $144.0M | 0.04% | |
| 242 | PYPLPAYPAL HLDGS INC | 2,135 | $143.2M | 0.04% | |
| 243 | TYTRI CONTL CORP | 4,200 | $142.8M | 0.04% | |
| 244 | TJXTJX COS INC NEW | 986 | $142.5M | 0.04% | |
| 245 | METMETLIFE INC | 1,726 | $142.2M | 0.04% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 1,261 | $141.9M | 0.04% | |
| 247 | SJNKSPDR SERIES TRUST | 5,398 | $138.2M | 0.04% | |
| 248 | 8CWCROWN CASTLE INC | 1,403 | $135.4M | 0.03% | |
| 249 | ABMABM INDS INC | 2,916 | $134.5M | 0.03% | |
| 250 | ARMARM HOLDINGS PLC | 941 | $133.1M | 0.03% | |
| 251 | CBCHUBB LIMITED | 470 | $132.7M | 0.03% | |
| 252 | AVYAVERY DENNISON CORP | 810 | $131.4M | 0.03% | |
| 253 | DYHTARGET CORP | 1,463 | $131.2M | 0.03% | |
| 254 | MDTMEDTRONIC PLC | 1,370 | $130.5M | 0.03% | |
| 255 | GQ9SPDR GOLD TR | 366 | $130.1M | 0.03% | |
| 256 | HLTHILTON WORLDWIDE HLDGS INC | 499 | $129.5M | 0.03% | |
| 257 | TXTTEXTRON INC | 1,505 | $127.1M | 0.03% | |
| 258 | MAMASTERCARD INCORPORATED | 223 | $127.1M | 0.03% | |
| 259 | HRLHORMEL FOODS CORP | 4,931 | $122.0M | 0.03% | |
| 260 | GGNGAMCO GLOBAL GOLD NAT RES & | 23,370 | $120.5M | 0.03% | |
| 261 | FVDFIRST TR EXCHANGE-TRADED FD | 2,600 | $120.2M | 0.03% | |
| 262 | VOOVVANGUARD ADMIRAL FDS INC | 600 | $119.7M | 0.03% | |
| 263 | COPCONOCOPHILLIPS | 1,263 | $119.5M | 0.03% | |
| 264 | FISFIDELITY NATL INFORMATION SV | 1,752 | $115.5M | 0.03% | |
| 265 | WSMWILLIAMS SONOMA INC | 560 | $109.5M | 0.03% | |
| 266 | KELKELLANOVA | 1,312 | $107.6M | 0.03% | |
| 267 | IWNISHARES TR | 605 | $107.0M | 0.03% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 232 | $106.1M | 0.03% | |
| 269 | IQQQPROSHARES TR | 2,360 | $104.0M | 0.03% | |
| 270 | ISPYPROSHARES TR | 2,290 | $103.3M | 0.03% | |
| 271 | MTRNMATERION CORP | 854 | $103.2M | 0.03% | |
| 272 | EEMISHARES TR | 1,926 | $102.8M | 0.03% | |
| 273 | GISGENERAL MLS INC | 2,014 | $101.5M | 0.03% | |
| 274 | HSYHERSHEY CO | 543 | $101.5M | 0.03% | |
| 275 | TSNTYSON FOODS INC | 1,867 | $101.4M | 0.03% | |
| 276 | MDLZMONDELEZ INTL INC | 1,594 | $99.6M | 0.03% | |
| 277 | PSXPHILLIPS 66 | 725 | $98.6M | 0.03% | |
| 278 | AZZAZZ INC | 902 | $98.5M | 0.03% | |
| 279 | CEGCONSTELLATION ENERGY CORP | 299 | $98.4M | 0.03% | |
| 280 | BPBP PLC | 2,831 | $97.6M | 0.03% | |
| 281 | BOTZGLOBAL X FDS | 2,750 | $97.4M | 0.03% | |
| 282 | USMVISHARES TR | 1,014 | $96.5M | 0.02% | |
| 283 | CMECME GROUP INC | 355 | $95.9M | 0.02% | |
| 284 | AVEMAMERICAN CENTY ETF TR | 1,266 | $95.1M | 0.02% | |
| 285 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,533 | $94.3M | 0.02% | |
| 286 | DDOMINION ENERGY INC | 1,533 | $93.8M | 0.02% | |
| 287 | IXUSISHARES TR | 1,124 | $92.8M | 0.02% | |
| 288 | IWBISHARES TR | 252 | $92.1M | 0.02% | |
| 289 | RPVINVESCO EXCHANGE TRADED FD T | 925 | $91.9M | 0.02% | |
| 290 | TMUST-MOBILE US INC | 376 | $90.0M | 0.02% | |
| 291 | TRVTRAVELERS COMPANIES INC | 321 | $89.5M | 0.02% | |
| 292 | YUMCYUM CHINA HLDGS INC | 2,050 | $88.0M | 0.02% | |
| 293 | LHLABCORP HOLDINGS INC | 300 | $86.1M | 0.02% | |
| 294 | CAGCONAGRA BRANDS INC | 4,697 | $86.0M | 0.02% | |
| 295 | ITA*ISHARES TR | 410 | $85.8M | 0.02% | |
| 296 | XLYSELECT SECTOR SPDR TR | 356 | $85.3M | 0.02% | |
| 297 | AZNASTRAZENECA PLC | 1,071 | $82.2M | 0.02% | |
| 298 | ESSESSEX PPTY TR INC | 304 | $81.4M | 0.02% | |
| 299 | ADBEADOBE INC | 228 | $80.4M | 0.02% | |
| 300 | ACMAECOM | 600 | $78.3M | 0.02% |