Brown, Lisle/Cummings, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Brown, Lisle/Cummings, Inc. reported 613 stock positions worth $306.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.5%). Compared with Q1 2024, it opened 63 new positions, sold out of 10, added to 122 and reduced 105. The biggest buy was Microsoft (MSFT, shares +11%) and the biggest sale Accenture Class A (ACN, shares −0%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000014745
Portfolio Value
$306.9M (Q2 2024)
SEC Filing
0000014745-24-000012 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $294.4M Q1 2024 Q2 2024: $306.9M $306.9M Q2 2024 Q3 2024: $329.1M Q3 2024 Q4 2024: $335.1M Q4 2024 Q1 2025: $345.0M Q1 2025 Q2 2025: $375.8M Q2 2025 Q3 2025: $389.6M Q3 2025 Q4 2025: $405.9M Q4 2025 Q1 2026: $400.4M Q1 2026 Q2 2026: $445.8M Q2 2026

Holdings 613 stocks · $306.9M
SPY SS SPDR S&P 500 ETF Trust-US 4.78% 26,962 $14.7M Add +0.3%
MSFT Microsoft Corp. 4.17% 28,603 $12.8M Add +10.8%
AAPL Apple Inc. 3.53% 51,384 $10.8M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.82% 47,515 $8.7M Add +1.6%
ICE Intercontinental Exchange Inc. 2.54% 57,050 $7.8M Add +0.8%
AMZN Amazon.com Inc. 2.52% 40,020 $7.7M Add +5.8%
AMGN Amgen Inc. 2.26% 22,207 $6.9M Reduce -1.8%
ACN Accenture PLC Class A 2.22% 22,436 $6.8M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 2.00% 42,995 $6.1M Reduce -2.4%
BSX Boston Scientific Corp. 1.85% 73,617 $5.7M Add +0.3%
CNI Canadian Natl Railway Co. 1.64% 42,570 $5.0M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.59% 26,642 $4.9M Reduce -0.3%
ABBV Abbvie Inc. 1.49% 26,641 $4.6M Add +4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.40% 37,145 $4.3M Add +0.8%
JPM JPMorgan Chase & Co. 1.36% 20,568 $4.2M Reduce -1.3%
META Meta Platforms Inc. Class A 1.31% 7,960 $4.0M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 9,745 $4.0M Reduce -0.8%
SUB iShares Short-Term National 1.27% 37,237 $3.9M No change
MRK Merck & Co. Inc. 1.25% 30,937 $3.8M Add +7.2%
VEEV Veeva Systems Inc. Class A 1.18% 19,748 $3.6M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 1.16% 6,427 $3.6M Add +0.2%
FISV Fiserv Inc. 1.12% 23,150 $3.5M No change
BX Blackstone Inc. 1.05% 26,060 $3.2M Reduce -1.7%
TXN Texas Instruments Inc. 0.97% 15,306 $3.0M Add +0.3%
COST Costco Wholesale Corp. 0.91% 3,293 $2.8M No change
ECL Ecolab Inc. 0.90% 11,585 $2.8M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.90% 12,235 $2.7M No change
XOM Exxon Mobil Corp. 0.88% 23,529 $2.7M Add +1.2%
HON Honeywell International Inc. 0.88% 12,680 $2.7M Add +20.2%
NFLX Netflix Inc. 0.88% 3,997 $2.7M Reduce -1.0%
MRSH Marsh & McLennan Cos 0.88% 12,791 $2.7M Reduce -0.2%
WPC WP Carey Inc. 0.82% 45,962 $2.5M Reduce -10.8%
NVDA Nvidia Corp. 0.71% 17,650 $2.2M Add +17.4%
V Visa Inc. Class A 0.70% 8,212 $2.2M Add +1.6%
MINT PIMCO Enhanced Short Maturit 0.70% 21,365 $2.2M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.68% 6,139 $2.1M No change
CL Colgate-Palmolive Co. 0.66% 20,909 $2.0M Add +9.1%
CVX Chevron Corp. 0.66% 12,971 $2.0M Add +8.4%
JNJ Johnson & Johnson 0.66% 13,776 $2.0M Add +6.8%
CMI Cummins Inc. 0.65% 7,160 $2.0M No change
IWF iShares Russell 1000 Growth 0.64% 5,390 $2.0M No change
SYY Sysco Corp. 0.63% 27,098 $1.9M Add +6.2%
XLI SS Industrial Select Sector 0.62% 15,672 $1.9M Add +0.1%
LLY Eli Lilly & Co. 0.60% 2,044 $1.9M Reduce -1.2%
ARCC Ares Capital Corp. 0.59% 86,175 $1.8M Add +17.9%
SYK Stryker Corp. 0.58% 5,211 $1.8M Add +5.6%
DE Deere & Co. 0.53% 4,321 $1.6M Reduce -0.2%
PFE Pfizer Inc. 0.52% 57,326 $1.6M Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 36,318 $1.4M Reduce -0.7%
QCOM Qualcomm Inc. 0.47% 7,237 $1.4M Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.47% 5,755 $1.4M No change
RTX RTX Corp. 0.46% 13,945 $1.4M No change
SPYI Neos S&P 500 High Income ETF 0.46% 27,875 $1.4M Add +4.6%
CVS CVS Health Corp. 0.45% 23,516 $1.4M Reduce -5.7%
VCSH Vanguard S/T Corp. Bond ETF 0.44% 17,469 $1.3M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.44% 22,815 $1.3M Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.43% 15,125 $1.3M Add +46.5%
VRP Invesco Variable Rate Prefer 0.42% 54,250 $1.3M Reduce -0.7%
CRM Salesforce Inc. 0.42% 5,029 $1.3M Add +1.0%
CMCSA Comcast Corp. Class A 0.42% 32,678 $1.3M Reduce -1.1%
PEP Pepsico Inc. 0.41% 7,587 $1.3M Add +19.9%
VHT Vanguard Health Care ETF 0.40% 4,655 $1.2M Add +1.6%
XLP SS Consumer Staples Sel Sect 0.40% 15,977 $1.2M Add +0.2%
PG The Procter & Gamble Co. 0.39% 7,253 $1.2M Add +12.6%
SCHW Schwab (charles) Corp. 0.39% 16,075 $1.2M No change
KO The Coca-Cola Co. 0.38% 18,345 $1.2M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.37% 1,100 $1.1M No change
LMT Lockheed Martin Corp. 0.36% 2,382 $1.1M Add +0.5%
NEE Nextera Energy Inc. 0.36% 15,499 $1.1M Add +23.2%
MTD Mettler-Toledo International 0.36% 780 $1.1M No change
FDX FedEx Corp. 0.35% 3,599 $1.1M Reduce -0.1%
VZ Verizon Communications Inc. 0.35% 25,912 $1.1M Reduce -2.5%
ENB Enbridge Inc. 0.33% 28,310 $1.0M Reduce -0.6%
CSCO Cisco Systems Inc. 0.33% 21,098 $1.0M Reduce -0.9%
XLB SS Materials Select Sector 0.32% 11,038 $975K Add +0.3%
CFG Citizens Financial Group 0.31% 26,596 $958K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.30% 3,409 $912K No change
RIO Rio Tinto PLC-Spon ADR 0.29% 13,650 $900K Reduce -0.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.29% 19,893 $899K Add +12.4%
MMM 3M Co. 0.29% 8,755 $895K Add +12.1%
BMY Bristol-Myers Squibb Co. 0.29% 21,313 $885K Add +7.1%
T AT&T Inc. 0.28% 44,589 $852K Reduce -0.3%
TSLA Tesla Inc. 0.28% 4,300 $851K Reduce -1.7%
PNC PNC Financial Services Group 0.26% 5,226 $813K Reduce -2.8%
CE Celanese Corp. 0.26% 6,000 $809K No change
TOL Toll Brothers Inc. 0.26% 6,900 $795K No change
CAT Caterpillar Inc. 0.25% 2,340 $779K Reduce -1.5%
GD General Dynamics Corp. 0.25% 2,682 $778K Reduce -9.4%
CI The Cigna Group 0.25% 2,352 $778K No change
CHD Church & Dwight Co. Inc. 0.25% 7,425 $770K Add +1647.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.25% 7,387 $766K No change
ITW Illinois Tool Works 0.25% 3,201 $759K Add +57.3%
NOC Northrop Grumman Corp. 0.24% 1,705 $743K No change
ADP Automatic Data Processing 0.24% 3,084 $736K Add +89.7%
VIS Vanguard Industrials ETF 0.24% 3,125 $735K No change
VEU Vanguard Ftse All-World Ex-U 0.23% 12,099 $709K Reduce -4.4%
IWR iShares Russell Mid-Cap ETF 0.23% 8,700 $705K No change
QQQ Invesco QQQ Trust Series 1 0.23% 1,469 $704K No change
SWK Stanley Black & Decker Inc. 0.23% 8,779 $701K Add +14.1%
IWM iShares Russell 2000 ETF 0.23% 3,425 $695K No change

Show all 613 holdings

Portfolio Sells Q1 2024 → Q2 2024
ACN Accenture PLC Class A Reduce -0.3% 2.22% −0.43
VEEV Veeva Systems Inc. Class A Reduce -0.5% 1.18% −0.38
CNI Canadian Natl Railway Co. Reduce -0.8% 1.64% −0.28
CVS CVS Health Corp. Reduce -5.7% 0.45% −0.22
INTC Intel Corp. Reduce -17.2% 0.21% −0.17
WPC WP Carey Inc. Reduce -10.8% 0.82% −0.16
BX Blackstone Inc. Reduce -1.7% 1.05% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.29% −0.11
MFC Manulife Financial Corp. Reduce -33.0% 0.20% −0.09
WAT Waters Corp. Reduce -23.1% 0.13% −0.08
DE Deere & Co. Reduce -0.2% 0.53% −0.08
EL Estee Lauder Companies Class A Reduce -52.1% 0.03% −0.07
PYPL PayPal Holdings Inc. Reduce -45.9% 0.06% −0.07
CMCSA Comcast Corp. Class A Reduce -1.1% 0.42% −0.07
JPM JPMorgan Chase & Co. Reduce -1.3% 1.36% −0.06
DXC DXC Technology Co. Reduce -65.7% 0.02% −0.05
CAT Caterpillar Inc. Reduce -1.5% 0.25% −0.04
KHC The Kraft Heinz Co. Reduce -1.8% 0.19% −0.04
SHOP Shopify Inc. Class A Reduce -2.4% 0.16% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.44% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -1.2% 0.70% −0.04
FLG New York Community Bancorp Reduce -87.1% 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -0.9% 0.33% −0.03
GM General Motors Co. Reduce -46.7% 0.04% −0.03
HD Home Depot Inc. Reduce -3.4% 0.16% −0.03
VZ Verizon Communications Inc. Reduce -2.5% 0.35% −0.03
GD General Dynamics Corp. Reduce -9.4% 0.25% −0.03
PNC PNC Financial Services Group Reduce -2.8% 0.26% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -6.6% 0.08% −0.03
QGEN Qiagen NV Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.5% 0.19% −0.03
PARAA Paramount Global Class B Reduce -21.5% 0.05% −0.03
BMEZ BlackRock HLTH Sci TRM TR II Reduce -3.7% 0.17% −0.03
SPG Simon Property Group Inc. Reduce -11.4% 0.12% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.1% 0.44% −0.02
CSX CSX Corp. Reduce -10.3% 0.08% −0.02
ECL Ecolab Inc. Reduce -1.3% 0.90% −0.02
ENB Enbridge Inc. Reduce -0.6% 0.33% −0.02
MGM MGM Resorts International Reduce -1.2% 0.17% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -4.4% 0.23% −0.02
NGG National Grid PLC-SP ADR Reduce -1.2% 0.08% −0.02
SOLV Solventum Corp. Reduce -53.4% 0.02% −0.02
MRSH Marsh & McLennan Cos Reduce -0.2% 0.88% −0.02
FBTC Fidelity Wise Origin Bitcoin Reduce -20.3% 0.03% −0.02
VRP Invesco Variable Rate Prefer Reduce -0.7% 0.42% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Reduce -23.0% 0.04% −0.02
GSK GSK PLC-Spon ADR Reduce -52.8% 0.01% −0.02
COP Conocophillips Reduce -19.5% 0.04% −0.02
COTY Coty Inc. Class A Reduce -50.0% 0.01% −0.01
MP MP Materials Corp. Reduce -14.2% 0.04% −0.01

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. Add +10.8% 4.17% +0.48
GOOGL Alphabet Inc. Class A Add +1.6% 2.82% +0.42
NVDA Nvidia Corp. Add +17.4% 0.71% +0.25
CHD Church & Dwight Co. Inc. Add +1647.1% 0.25% +0.24
AMZN Amazon.com Inc. Add +5.8% 2.52% +0.20
HON Honeywell International Inc. Add +20.2% 0.88% +0.15
BSX Boston Scientific Corp. Add +0.3% 1.85% +0.14
VRT Vertiv Holdings Co. Class A Add +46.5% 0.43% +0.14
TSM Taiwan Semiconductor-SP ADR Add +4360.0% 0.13% +0.12
TR Tootsie Roll Inds Add +181.6% 0.20% +0.12
WM Waste Management Inc. New 0.12% +0.12
WMT Walmart Inc. Add +468.5% 0.14% +0.12
ADP Automatic Data Processing Add +89.7% 0.24% +0.10
ISRG Intuitive Surgical Inc. Add +87.0% 0.20% +0.10
HRL Hormel Foods Corp. Add +3535.6% 0.10% +0.09
NEE Nextera Energy Inc. Add +23.2% 0.36% +0.08
CL Colgate-Palmolive Co. Add +9.1% 0.66% +0.08
ARCC Ares Capital Corp. Add +17.9% 0.59% +0.07
MKC McCormick & Co.-Non VTG SHRS Add +2916.0% 0.07% +0.07
TXN Texas Instruments Inc. Add +0.3% 0.97% +0.07
GPC Genuine Parts Co. New 0.07% +0.07
MATX Matson Inc. New 0.07% +0.07
ITW Illinois Tool Works Add +57.3% 0.25% +0.06
WFC Wells Fargo & Co. Add +79.2% 0.14% +0.06
APD Air Products & Chemicals Inc. Add +43.0% 0.19% +0.06
TGT Target Corp. Add +562.0% 0.07% +0.06
MCD McDonald's Corp. Add +74.1% 0.17% +0.06
QQQI Neos Nasdaq-100 High Inc. ETF New 0.06% +0.06
SCHD Schwab US DVD Equity ETF Add +10750.0% 0.06% +0.05
SJM The JM Smucker Co. New 0.05% +0.05
MDLZ Mondelez International Inc. Class A Add +604.1% 0.06% +0.05
ABM Abm Industries Inc. New 0.05% +0.05
WASH Washington Trust Bancorp Add +31.6% 0.21% +0.05
GLW Corning Inc. Add +12.6% 0.21% +0.05
IFF Intl Flavors & Fragrances Add +1944.0% 0.05% +0.05
BF.B Brown-Forman Corp. Class B New 0.04% +0.04
NVS Novartis AG-Sponsored ADR Add +114.9% 0.07% +0.04
PG The Procter & Gamble Co. Add +12.6% 0.39% +0.03
SO The Southern Co. Add +49.1% 0.10% +0.03
UPS United Parcel Service Class B Add +44.3% 0.15% +0.03
PEP Pepsico Inc. Add +19.9% 0.41% +0.03
HSY The Hershey Co. Add +364.9% 0.04% +0.03
ES Eversource Energy Add +289.9% 0.04% +0.03
MTRN Materion Corp. New 0.03% +0.03
EMR Emerson Electric Co. Add +24.5% 0.20% +0.03
ESS Essex Property Trust Inc. New 0.03% +0.03
ABT Abbott Laboratories Add +46.3% 0.12% +0.03
CPB The Campbell's Company Add +12.4% 0.29% +0.03
K Kellanova New 0.02% +0.02
ORCL Oracle Corp. Add +18.4% 0.11% +0.02

Notes & Other Activity Q1 2024 → Q2 2024
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,053$445.8MSPY, GOOGL, AAPL, AMZN, MSFT
Q1 2026 1,020$400.4MSPY, GOOGL, AAPL, AMZN, MSFT
Q4 2025 742$405.9MSPY, GOOGL, MSFT, AAPL, AMZN
Q3 2025 759$389.6MSPY, MSFT, AAPL, GOOGL, AMZN
Q2 2025 772$375.8MSPY, MSFT, ICE, AMZN, AAPL
Q1 2025 784$345.0MSPY, AAPL, MSFT, ICE, AMZN
Q4 2024 638$335.1MSPY, MSFT, AAPL, AMZN, GOOGL
Q3 2024 619$329.1MSPY, MSFT, AAPL, ICE, ACN
Q2 2024 613$306.9MSPY, MSFT, AAPL, GOOGL, ICE
Q1 2024 558$294.4MSPY, MSFT, AAPL, ACN, ICE