Brown, Lisle/Cummings, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Brown, Lisle/Cummings, Inc. reported 619 stock positions worth $329.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 3.5%). Compared with Q2 2024, it opened 24 new positions, sold out of 20, added to 105 and reduced 112. The biggest buy was Intercontinental Exchange (ICE, shares +5%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000014745
- Portfolio Value
- $329.1M (Q3 2024)
- SEC Filing
- 0000014745-24-000014 ↗ filed Oct 18, 2024
Holdings Value
Holdings 619 stocks · $329.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.24% | 24,308 | $13.9M | Reduce -9.8% |
| MSFT Microsoft Corp. | 3.91% | 29,868 | $12.9M | Add +4.4% |
| AAPL Apple Inc. | 3.47% | 48,944 | $11.4M | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 2.92% | 59,900 | $9.6M | Add +5.0% |
| ACN Accenture PLC Class A | 2.47% | 23,006 | $8.1M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.44% | 48,480 | $8.0M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.42% | 42,695 | $8.0M | Add +6.7% |
| AMGN Amgen Inc. | 2.22% | 22,692 | $7.3M | Add +2.2% |
| BSX Boston Scientific Corp. | 1.88% | 73,692 | $6.2M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.82% | 50,195 | $6.0M | Add +16.8% |
| ABBV Abbvie Inc. | 1.69% | 28,091 | $5.5M | Add +5.4% |
| CNI Canadian Natl Railway Co. | 1.57% | 43,970 | $5.2M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.38% | 7,960 | $4.6M | No change |
| GOOG Alphabet Inc. Class C | 1.35% | 26,642 | $4.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 9,545 | $4.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.31% | 20,414 | $4.3M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 6,727 | $4.2M | Add +4.7% |
| FISV Fiserv Inc. | 1.26% | 23,150 | $4.2M | No change |
| BX Blackstone Inc. | 1.22% | 26,285 | $4.0M | Add +0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.20% | 36,345 | $4.0M | Reduce -2.1% |
| SUB iShares Short-Term National | 1.20% | 37,237 | $4.0M | No change |
| VEEV Veeva Systems Inc. Class A | 1.18% | 18,523 | $3.9M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 1.11% | 32,187 | $3.7M | Add +4.0% |
| LHX L3HARRIS Technologies Inc. | 1.05% | 14,585 | $3.5M | Add +19.2% |
| TXN Texas Instruments Inc. | 1.00% | 16,006 | $3.3M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.96% | 26,825 | $3.1M | Add +14.0% |
| ECL Ecolab Inc. | 0.93% | 11,960 | $3.1M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.90% | 3,323 | $2.9M | Add +0.9% |
| WPC WP Carey Inc. | 0.89% | 47,106 | $2.9M | Add +2.5% |
| HON Honeywell International Inc. | 0.88% | 13,950 | $2.9M | Add +10.0% |
| MRSH Marsh & McLennan Cos | 0.87% | 12,784 | $2.9M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.86% | 3,997 | $2.8M | No change |
| CMI Cummins Inc. | 0.70% | 7,160 | $2.3M | No change |
| SYK Stryker Corp. | 0.70% | 6,386 | $2.3M | Add +22.6% |
| V Visa Inc. Class A | 0.70% | 8,362 | $2.3M | Add +1.8% |
| JNJ Johnson & Johnson | 0.67% | 13,555 | $2.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.66% | 17,975 | $2.2M | Add +1.8% |
| CL Colgate-Palmolive Co. | 0.66% | 20,909 | $2.2M | No change |
| ARCC Ares Capital Corp. | 0.65% | 101,425 | $2.1M | Add +17.7% |
| SYY Sysco Corp. | 0.63% | 26,623 | $2.1M | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.63% | 15,192 | $2.1M | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.61% | 20,061 | $2.0M | Reduce -6.1% |
| PANW Palo Alto Networks Inc. | 0.61% | 5,889 | $2.0M | Reduce -4.1% |
| CVX Chevron Corp. | 0.61% | 13,625 | $2.0M | Add +5.0% |
| VRT Vertiv Holdings Co. Class A | 0.58% | 19,350 | $1.9M | Add +27.9% |
| LMT Lockheed Martin Corp. | 0.58% | 3,247 | $1.9M | Add +36.3% |
| LLY Eli Lilly & Co. | 0.55% | 2,044 | $1.8M | No change |
| DE Deere & Co. | 0.54% | 4,286 | $1.8M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.52% | 3,215 | $1.7M | Add +88.6% |
| IWF iShares Russell 1000 Growth | 0.51% | 4,475 | $1.7M | Reduce -17.0% |
| PFE Pfizer Inc. | 0.51% | 57,484 | $1.7M | Add +0.3% |
| RTX RTX Corp. | 0.50% | 13,488 | $1.6M | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 5,755 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 36,822 | $1.5M | Add +1.4% |
| SPYI Neos S&P 500 High Income ETF | 0.44% | 28,500 | $1.5M | Add +2.2% |
| CRM Salesforce Inc. | 0.43% | 5,154 | $1.4M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 17,336 | $1.4M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.42% | 21,864 | $1.4M | Reduce -7.0% |
| VHT Vanguard Health Care ETF | 0.41% | 4,805 | $1.4M | Add +3.2% |
| CMCSA Comcast Corp. Class A | 0.41% | 32,310 | $1.3M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.41% | 18,601 | $1.3M | Add +1.4% |
| PEP Pepsico Inc. | 0.40% | 7,687 | $1.3M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.40% | 28,979 | $1.3M | Add +11.8% |
| NEE Nextera Energy Inc. | 0.39% | 15,299 | $1.3M | Reduce -1.3% |
| VRP Invesco Variable Rate Prefer | 0.38% | 51,610 | $1.3M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.38% | 7,255 | $1.3M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 15,017 | $1.2M | Reduce -6.0% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 19,790 | $1.2M | Reduce -13.3% |
| QCOM Qualcomm Inc. | 0.37% | 7,237 | $1.2M | No change |
| ENB Enbridge Inc. | 0.37% | 29,985 | $1.2M | Add +5.9% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 23,315 | $1.2M | Add +9.4% |
| CSCO Cisco Systems Inc. | 0.35% | 21,554 | $1.1M | Add +2.2% |
| MTD Mettler-Toledo International | 0.35% | 760 | $1.1M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.34% | 4,300 | $1.1M | No change |
| CFG Citizens Financial Group | 0.33% | 26,508 | $1.1M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.33% | 16,575 | $1.1M | Add +3.1% |
| TOL Toll Brothers Inc. | 0.32% | 6,825 | $1.1M | Reduce -1.1% |
| MMM 3M Co. | 0.32% | 7,698 | $1.1M | Reduce -12.1% |
| XLB SS Materials Select Sector | 0.32% | 10,826 | $1.0M | Reduce -1.9% |
| SWK Stanley Black & Decker Inc. | 0.31% | 9,216 | $1.0M | Add +5.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.30% | 20,147 | $986K | Add +1.3% |
| T AT&T Inc. | 0.30% | 44,658 | $982K | Add +0.1% |
| TR Tootsie Roll Inds | 0.30% | 31,521 | $976K | Add +57.1% |
| CAT Caterpillar Inc. | 0.30% | 2,490 | $974K | Add +6.4% |
| PNC PNC Financial Services Group | 0.29% | 5,226 | $966K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,260 | $923K | Reduce -4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 1,100 | $917K | No change |
| FDX FedEx Corp. | 0.27% | 3,300 | $903K | Reduce -8.3% |
| WASH Washington Trust Bancorp | 0.27% | 27,381 | $882K | Add +14.0% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,905 | $863K | Add +14.0% |
| ADP Automatic Data Processing | 0.26% | 3,049 | $844K | Reduce -1.1% |
| ITW Illinois Tool Works | 0.25% | 3,201 | $839K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 11,525 | $820K | Reduce -15.6% |
| CE Celanese Corp. | 0.25% | 6,000 | $816K | No change |
| CI The Cigna Group | 0.25% | 2,352 | $815K | No change |
| VIS Vanguard Industrials ETF | 0.25% | 3,125 | $813K | No change |
| GD General Dynamics Corp. | 0.24% | 2,631 | $795K | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.24% | 8,152 | $795K | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,596 | $784K | Add +17.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,335 | $781K | Reduce -1.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 4.24% | −0.54 |
| TROW T Rowe Price Group Inc. | Reduce -2.1% | 1.20% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -17.0% | 0.51% | −0.13 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -64.0% | 0.05% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.1% | 0.61% | −0.09 |
| MFC Manulife Financial Corp. | Reduce -43.9% | 0.11% | −0.08 |
| FDX FedEx Corp. | Reduce -8.3% | 0.27% | −0.08 |
| MGM MGM Resorts International | Reduce -25.1% | 0.11% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -4.1% | 0.61% | −0.07 |
| AAPL Apple Inc. | Reduce -4.8% | 3.47% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.3% | 0.37% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -25.6% | 0.14% | −0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -14.8% | 0.15% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.31% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -15.6% | 0.25% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -5.6% | 0.08% | −0.04 |
| VRP Invesco Variable Rate Prefer | Reduce -4.9% | 0.38% | −0.04 |
| ZTS Zoetis Inc. | Reduce -23.3% | 0.17% | −0.04 |
| CVS CVS Health Corp. | Reduce -7.0% | 0.42% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 0.42% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.12% | −0.02 |
| LIT Global X Lithium & Battery T | Reduce -95.5% | 0.00% | −0.02 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.0% | 0.38% | −0.02 |
| OGN Organon & Co. | Reduce -15.8% | 0.05% | −0.02 |
| IHE iShares US Pharmaceuticals E | Reduce -27.6% | 0.05% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.18% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.12% | −0.02 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -7.9% | 0.23% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -44.6% | 0.02% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 0.28% | −0.02 |
| YETI Yeti Holdings Inc. | Reduce -32.5% | 0.03% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -12.6% | 0.07% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.2% | 0.18% | −0.01 |
| C Citigroup Inc. | Reduce -3.1% | 0.11% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.9% | 0.24% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 0.87% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -75.1% | 0.00% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -15.8% | 0.21% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -27.0% | 0.05% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.16% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -22.3% | 0.05% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -7.8% | 0.13% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -11.5% | 0.06% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.19% | −0.01 |
| MTD Mettler-Toledo International | Reduce -2.6% | 0.35% | −0.01 |
| TRU Transunion | Reduce -68.0% | 0.01% | −0.01 |
| DXC DXC Technology Co. | Reduce -41.2% | 0.01% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -62.0% | 0.01% | −0.01 |
| PARAA Paramount Global Class B | Reduce -11.5% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ICE Intercontinental Exchange Inc. | Add +5.0% | 2.92% | +0.38 |
| NOC Northrop Grumman Corp. | Add +88.6% | 0.52% | +0.27 |
| ACN Accenture PLC Class A | Add +2.5% | 2.47% | +0.25 |
| LMT Lockheed Martin Corp. | Add +36.3% | 0.58% | +0.21 |
| ABBV Abbvie Inc. | Add +5.4% | 1.69% | +0.20 |
| BX Blackstone Inc. | Add +0.9% | 1.22% | +0.17 |
| LHX L3HARRIS Technologies Inc. | Add +19.2% | 1.05% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +27.9% | 0.58% | +0.16 |
| SYK Stryker Corp. | Add +22.6% | 0.70% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +4.7% | 1.26% | +0.11 |
| TR Tootsie Roll Inds | Add +57.1% | 0.30% | +0.10 |
| SWK Stanley Black & Decker Inc. | Add +5.0% | 0.31% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +9.4% | 0.37% | +0.08 |
| XOM Exxon Mobil Corp. | Add +14.0% | 0.96% | +0.07 |
| WPC WP Carey Inc. | Add +2.5% | 0.89% | +0.07 |
| ARCC Ares Capital Corp. | Add +17.7% | 0.65% | +0.06 |
| WASH Washington Trust Bancorp | Add +14.0% | 0.27% | +0.05 |
| KHC The Kraft Heinz Co. | Add +25.1% | 0.24% | +0.05 |
| NSC Norfolk Southern Corp. | Add +47.8% | 0.13% | +0.05 |
| DHR Danaher Corp. | Add +21.5% | 0.24% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +238.5% | 0.07% | +0.05 |
| VZ Verizon Communications Inc. | Add +11.8% | 0.40% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +332.7% | 0.05% | +0.04 |
| CAT Caterpillar Inc. | Add +6.4% | 0.30% | +0.04 |
| ENB Enbridge Inc. | Add +5.9% | 0.37% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +17.7% | 0.24% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +14.0% | 0.26% | +0.04 |
| TXN Texas Instruments Inc. | Add +4.6% | 1.00% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +119.6% | 0.06% | +0.03 |
| UPS United Parcel Service Class B | Add +30.6% | 0.19% | +0.03 |
| ECL Ecolab Inc. | Add +3.2% | 0.93% | +0.03 |
| BSX Boston Scientific Corp. | Add +0.1% | 1.88% | +0.03 |
| NTR Nutrien Ltd. | Add +43.6% | 0.14% | +0.03 |
| KO The Coca-Cola Co. | Add +1.4% | 0.41% | +0.03 |
| MRVL Marvell Technology Inc. | Add +100.0% | 0.05% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.02% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +1441.0% | 0.03% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.35% | +0.02 |
| GLW Corning Inc. | Add +1.5% | 0.23% | +0.02 |
| ABT Abbott Laboratories | Add +14.8% | 0.14% | +0.02 |
| T AT&T Inc. | Add +0.1% | 0.30% | +0.02 |
| NGG National Grid PLC-SP ADR | Add +8.7% | 0.10% | +0.02 |
| AVUV Avantis US Small Cap Value | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +9.9% | 0.13% | +0.01 |
| GOLF Acushnet Holdings Corp. | New | 0.01% | +0.01 |
| O Realty Income Corp. | Add +1.2% | 0.09% | +0.01 |
| GE General Electric | Add +2.9% | 0.09% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +17.3% | 0.07% | +0.01 |
| NUE Nucor Corp. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +2.7% | 0.03% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |