Brown, Lisle/Cummings, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 1, 2024), Brown, Lisle/Cummings, Inc. reported 558 stock positions worth $294.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.8% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.0%). Compared with Q4 2023, it opened 10 new positions, sold out of 23, added to 91 and reduced 72. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale Accenture Class A (ACN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000014745
- Portfolio Value
- $294.4M (Q1 2024)
- SEC Filing
- 0000014745-24-000011 ↗ filed Jul 1, 2024
Holdings Value
Holdings 558 stocks · $294.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.77% | 26,874 | $14.1M | Add +0.5% |
| MSFT Microsoft Corp. | 3.69% | 25,820 | $10.9M | Add +2.7% |
| AAPL Apple Inc. | 3.00% | 51,510 | $8.8M | Add +0.9% |
| ACN Accenture PLC Class A | 2.65% | 22,496 | $7.8M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 2.64% | 56,625 | $7.8M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.40% | 46,775 | $7.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.32% | 37,835 | $6.8M | Add +1.2% |
| AMGN Amgen Inc. | 2.18% | 22,607 | $6.4M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.92% | 44,065 | $5.7M | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 1.92% | 42,920 | $5.7M | Add +2.1% |
| BSX Boston Scientific Corp. | 1.71% | 73,367 | $5.0M | Add +1.7% |
| ABBV Abbvie Inc. | 1.58% | 25,517 | $4.6M | No change |
| VEEV Veeva Systems Inc. Class A | 1.56% | 19,838 | $4.6M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.53% | 36,845 | $4.5M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.42% | 20,843 | $4.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 9,820 | $4.1M | No change |
| GOOG Alphabet Inc. Class C | 1.38% | 26,717 | $4.1M | No change |
| SUB iShares Short-Term National | 1.32% | 37,237 | $3.9M | No change |
| META Meta Platforms Inc. Class A | 1.30% | 7,885 | $3.8M | No change |
| MRK Merck & Co. Inc. | 1.29% | 28,863 | $3.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 6,412 | $3.7M | Add +6.0% |
| FISV Fiserv Inc. | 1.26% | 23,150 | $3.7M | Add +0.2% |
| BX Blackstone Inc. | 1.18% | 26,506 | $3.5M | No change |
| WPC WP Carey Inc. | 0.99% | 51,502 | $2.9M | Add +1.0% |
| ECL Ecolab Inc. | 0.92% | 11,735 | $2.7M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.92% | 23,256 | $2.7M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.90% | 15,266 | $2.7M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.90% | 12,821 | $2.6M | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 0.89% | 12,235 | $2.6M | No change |
| NFLX Netflix Inc. | 0.83% | 4,037 | $2.5M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.82% | 3,293 | $2.4M | Add +0.8% |
| V Visa Inc. Class A | 0.77% | 8,087 | $2.3M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.74% | 21,626 | $2.2M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.74% | 10,550 | $2.2M | No change |
| CMI Cummins Inc. | 0.72% | 7,160 | $2.1M | No change |
| SYY Sysco Corp. | 0.70% | 25,516 | $2.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.69% | 12,896 | $2.0M | Add +2.8% |
| CVS CVS Health Corp. | 0.68% | 24,933 | $2.0M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.67% | 15,651 | $2.0M | Add +0.8% |
| CVX Chevron Corp. | 0.64% | 11,969 | $1.9M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.62% | 5,390 | $1.8M | No change |
| DE Deere & Co. | 0.60% | 4,331 | $1.8M | Add +0.6% |
| SYK Stryker Corp. | 0.60% | 4,936 | $1.8M | No change |
| PANW Palo Alto Networks Inc. | 0.59% | 6,139 | $1.7M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.59% | 19,159 | $1.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.55% | 2,069 | $1.6M | No change |
| PFE Pfizer Inc. | 0.52% | 55,063 | $1.5M | Add +9.6% |
| ARCC Ares Capital Corp. | 0.52% | 73,075 | $1.5M | Add +25.5% |
| CRM Salesforce Inc. | 0.51% | 4,979 | $1.5M | No change |
| CMCSA Comcast Corp. Class A | 0.49% | 33,032 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.47% | 22,927 | $1.4M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 36,561 | $1.4M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 5,755 | $1.4M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 17,666 | $1.4M | Reduce -0.2% |
| RTX RTX Corp. | 0.46% | 13,945 | $1.4M | Add +30.6% |
| NVDA Nvidia Corp. | 0.46% | 1,504 | $1.4M | Add +11.1% |
| SPYI Neos S&P 500 High Income ETF | 0.46% | 26,650 | $1.3M | Add +77.7% |
| VRP Invesco Variable Rate Prefer | 0.44% | 54,631 | $1.3M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.42% | 7,365 | $1.2M | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 0.42% | 4,580 | $1.2M | Add +20.8% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 15,943 | $1.2M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.40% | 16,075 | $1.2M | Add +4.5% |
| KO The Coca-Cola Co. | 0.38% | 18,389 | $1.1M | Add +0.2% |
| INTC Intel Corp. | 0.38% | 25,460 | $1.1M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.38% | 26,585 | $1.1M | Reduce -11.8% |
| PEP Pepsico Inc. | 0.38% | 6,327 | $1.1M | Add +7.7% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 19,900 | $1.1M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.37% | 2,370 | $1.1M | Add +5.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 1,100 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.36% | 21,291 | $1.1M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.35% | 6,439 | $1.0M | Add +0.0% |
| FDX FedEx Corp. | 0.35% | 3,603 | $1.0M | No change |
| MTD Mettler-Toledo International | 0.35% | 780 | $1.0M | No change |
| CE Celanese Corp. | 0.35% | 6,000 | $1.0M | No change |
| ENB Enbridge Inc. | 0.35% | 28,490 | $1.0M | Add +13.4% |
| XLB SS Materials Select Sector | 0.35% | 11,009 | $1.0M | No change |
| CFG Citizens Financial Group | 0.33% | 26,595 | $965K | Add +5.3% |
| TOL Toll Brothers Inc. | 0.30% | 6,900 | $893K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,409 | $886K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 13,725 | $875K | Reduce -13.9% |
| CAT Caterpillar Inc. | 0.30% | 2,375 | $870K | No change |
| PNC PNC Financial Services Group | 0.30% | 5,376 | $869K | No change |
| CI The Cigna Group | 0.29% | 2,352 | $854K | No change |
| VRT Vertiv Holdings Co. Class A | 0.29% | 10,325 | $843K | New |
| MFC Manulife Financial Corp. | 0.29% | 33,628 | $840K | Add +4.7% |
| GD General Dynamics Corp. | 0.28% | 2,962 | $837K | Reduce -7.5% |
| MMM 3M Co. | 0.28% | 7,807 | $828K | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.28% | 1,705 | $816K | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.27% | 12,583 | $804K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.27% | 7,387 | $803K | No change |
| T AT&T Inc. | 0.27% | 44,709 | $787K | Reduce -11.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.27% | 17,702 | $787K | Add +5.1% |
| TSLA Tesla Inc. | 0.26% | 4,375 | $769K | Reduce -1.1% |
| VIS Vanguard Industrials ETF | 0.26% | 3,125 | $763K | Add +16.8% |
| SWK Stanley Black & Decker Inc. | 0.26% | 7,697 | $754K | Add +13.2% |
| SBUX Starbucks Corp. | 0.25% | 8,152 | $745K | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 12,657 | $742K | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 8,700 | $732K | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 3,425 | $720K | Add +114.1% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 6,436 | $711K | Add +0.0% |
Portfolio Sells Q4 2023 → Q1 2024
| ACN Accenture PLC Class A | Reduce -1.0% | 2.65% | −0.31 |
| AMGN Amgen Inc. | Reduce -1.2% | 2.18% | −0.26 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.26% | −0.15 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -13.9% | 0.30% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.6% | 0.74% | −0.10 |
| FLG New York Community Bancorp | Reduce -0.1% | 0.04% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.59% | −0.09 |
| DXC DXC Technology Co. | Reduce -41.9% | 0.07% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -73.2% | 0.03% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.90% | −0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -47.6% | 0.06% | −0.07 |
| T AT&T Inc. | Reduce -11.5% | 0.27% | −0.05 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 0.46% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -11.8% | 0.38% | −0.04 |
| MMM 3M Co. | Reduce -2.2% | 0.28% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -5.5% | 0.28% | −0.04 |
| VRP Invesco Variable Rate Prefer | Reduce -0.9% | 0.44% | −0.03 |
| BWA Borgwarner Inc. | Reduce -82.0% | 0.01% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.8% | 0.20% | −0.03 |
| GD General Dynamics Corp. | Reduce -7.5% | 0.28% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -7.3% | 0.07% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.6% | 0.20% | −0.02 |
| MGM MGM Resorts International | Reduce -5.8% | 0.19% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -11.0% | 0.13% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 0.25% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -42.2% | 0.01% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.2% | 0.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 0.22% | −0.01 |
| RYN Rayonier Inc. | Reduce -1.3% | 0.10% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -8.4% | 0.07% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -6.9% | 0.14% | −0.01 |
| ROKU Roku Inc. | Reduce -85.0% | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -15.5% | 0.03% | −0.01 |
| GM General Motors Co. | Reduce -22.9% | 0.07% | −0.01 |
| VLTO Veralto Corp. | Reduce -32.0% | 0.02% | −0.01 |
| ABUS Arbutus Biopharma Corp. | Sold out | 0.00% | −0.01 |
| WRK Westrock Co. | Sold out | 0.00% | −0.01 |
| UL Unilever PLC | Reduce -40.5% | 0.01% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -8.0% | 0.04% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.7% | 0.47% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -4.1% | 0.01% | −0.01 |
| CHPT Chargepoint Holdings Inc. | Reduce -87.3% | 0.00% | −0.01 |
| ICVX Icosavax Inc. | Sold out | 0.00% | −0.01 |
| OMC Omnicom Group | Reduce -5.5% | 0.15% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 0.14% | −0.00 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.00 |
| USB US Bancorp | Sold out | 0.00% | −0.00 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VRT Vertiv Holdings Co. Class A | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +11.1% | 0.46% | +0.21 |
| AMZN Amazon.com Inc. | Add +1.2% | 2.32% | +0.21 |
| SPYI Neos S&P 500 High Income ETF | Add +77.7% | 0.46% | +0.19 |
| MSFT Microsoft Corp. | Add +2.7% | 3.69% | +0.18 |
| BSX Boston Scientific Corp. | Add +1.7% | 1.71% | +0.16 |
| RTX RTX Corp. | Add +30.6% | 0.46% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +114.1% | 0.24% | +0.13 |
| FISV Fiserv Inc. | Add +0.2% | 1.26% | +0.12 |
| TROW T Rowe Price Group Inc. | Add +3.1% | 1.53% | +0.10 |
| ARCC Ares Capital Corp. | Add +25.5% | 0.52% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +6.0% | 1.27% | +0.07 |
| VHT Vanguard Health Care ETF | Add +20.8% | 0.42% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.92% | +0.07 |
| TR Tootsie Roll Inds | Add +408.1% | 0.08% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 4.77% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.05% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +5.7% | 0.90% | +0.04 |
| VIS Vanguard Industrials ETF | Add +16.8% | 0.26% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.03% | +0.03 |
| FDRR Fidelity Div ETF Rise Rates | Add +29.4% | 0.14% | +0.03 |
| HAS Hasbro Inc. | Add +83.2% | 0.06% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +76.9% | 0.06% | +0.03 |
| AZZ Azz Inc. | New | 0.02% | +0.02 |
| MFC Manulife Financial Corp. | Add +4.7% | 0.29% | +0.02 |
| WCBR Wisdomtree Cybersecurity FND | Add +56.8% | 0.06% | +0.02 |
| ACM Aecom | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.82% | +0.02 |
| BAC Bank of America Corp. | Add +0.7% | 0.47% | +0.02 |
| IBM Intl Business Machines Corp. | Add +3.5% | 0.18% | +0.02 |
| CFG Citizens Financial Group | Add +5.3% | 0.33% | +0.02 |
| ARKX ARK Space & Defense Innovati | Add +79.2% | 0.04% | +0.02 |
| GLW Corning Inc. | Add +11.6% | 0.17% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 0.47% | +0.02 |
| NTR Nutrien Ltd. | Add +31.7% | 0.11% | +0.02 |
| ENB Enbridge Inc. | Add +13.4% | 0.35% | +0.01 |
| HACK Amplify Cybersecurity ETF | New | 0.01% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.8% | 0.67% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +26.0% | 0.07% | +0.01 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +3.1% | 0.20% | +0.01 |
| TXT Textron Inc. | Add +14.0% | 0.05% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +13.2% | 0.26% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +50.9% | 0.02% | +0.01 |
| NDAQ Nasdaq Inc. | Add +4.2% | 0.24% | +0.01 |
| PEP Pepsico Inc. | Add +7.7% | 0.38% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.35% | +0.00 |
| CBU Community Financial System I | Add +57.7% | 0.02% | +0.00 |
| VTRS Viatris Inc. | Add +47.9% | 0.01% | +0.00 |
| YOU Clear Secure Inc. Class A | Add +12.9% | 0.06% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,053 | $445.8M | SPY, GOOGL, AAPL, AMZN, MSFT |
| Q1 2026 | 1,020 | $400.4M | SPY, GOOGL, AAPL, AMZN, MSFT |
| Q4 2025 | 742 | $405.9M | SPY, GOOGL, MSFT, AAPL, AMZN |
| Q3 2025 | 759 | $389.6M | SPY, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 772 | $375.8M | SPY, MSFT, ICE, AMZN, AAPL |
| Q1 2025 | 784 | $345.0M | SPY, AAPL, MSFT, ICE, AMZN |
| Q4 2024 | 638 | $335.1M | SPY, MSFT, AAPL, AMZN, GOOGL |
| Q3 2024 | 619 | $329.1M | SPY, MSFT, AAPL, ICE, ACN |
| Q2 2024 | 613 | $306.9M | SPY, MSFT, AAPL, GOOGL, ICE |
| Q1 2024 | 558 | $294.4M | SPY, MSFT, AAPL, ACN, ICE |