Brown, Lisle/Cummings, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Brown, Lisle/Cummings, Inc. reported 638 stock positions worth $335.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 3.7%). Compared with Q3 2024, it opened 48 new positions, sold out of 29, added to 169 and reduced 93. The biggest buy was Amazon.com (AMZN, shares +10%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000014745
- Portfolio Value
- $335.1M (Q4 2024)
- SEC Filing
- 0000014745-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 638 stocks · $335.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.26% | 24,348 | $14.3M | Add +0.2% |
| MSFT Microsoft Corp. | 3.75% | 29,828 | $12.6M | Reduce -0.1% |
| AAPL Apple Inc. | 3.71% | 49,601 | $12.4M | Add +1.3% |
| AMZN Amazon.com Inc. | 3.06% | 46,810 | $10.3M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 2.80% | 49,510 | $9.4M | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 2.65% | 59,488 | $8.9M | Reduce -0.7% |
| ACN Accenture PLC Class A | 2.42% | 23,010 | $8.1M | Add +0.0% |
| BSX Boston Scientific Corp. | 1.99% | 74,525 | $6.7M | Add +1.1% |
| AMGN Amgen Inc. | 1.73% | 22,236 | $5.8M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.57% | 27,572 | $5.3M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.51% | 21,043 | $5.0M | Add +3.1% |
| ABBV Abbvie Inc. | 1.49% | 28,038 | $5.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.37% | 7,816 | $4.6M | Reduce -1.8% |
| CNI Canadian Natl Railway Co. | 1.36% | 44,998 | $4.6M | Add +2.3% |
| FISV Fiserv Inc. | 1.36% | 22,151 | $4.6M | Reduce -4.3% |
| BX Blackstone Inc. | 1.32% | 25,686 | $4.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 9,313 | $4.2M | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.25% | 48,858 | $4.2M | Reduce -2.7% |
| SUB iShares Short-Term National | 1.17% | 37,237 | $3.9M | No change |
| VEEV Veeva Systems Inc. Class A | 1.16% | 18,463 | $3.9M | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.08% | 32,015 | $3.6M | Reduce -11.9% |
| NFLX Netflix Inc. | 1.07% | 4,017 | $3.6M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 6,668 | $3.5M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.01% | 34,182 | $3.4M | Add +6.2% |
| HON Honeywell International Inc. | 0.96% | 14,205 | $3.2M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.91% | 28,357 | $3.1M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.91% | 16,239 | $3.0M | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.91% | 14,435 | $3.0M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.90% | 3,293 | $3.0M | Reduce -0.9% |
| V Visa Inc. Class A | 0.82% | 8,705 | $2.8M | Add +4.1% |
| MRSH Marsh & McLennan Cos | 0.81% | 12,784 | $2.7M | No change |
| ECL Ecolab Inc. | 0.80% | 11,499 | $2.7M | Reduce -3.9% |
| WPC WP Carey Inc. | 0.79% | 48,641 | $2.6M | Add +3.3% |
| NVDA Nvidia Corp. | 0.78% | 19,395 | $2.6M | Add +7.9% |
| ARCC Ares Capital Corp. | 0.76% | 116,200 | $2.5M | Add +14.6% |
| LLY Eli Lilly & Co. | 0.76% | 3,278 | $2.5M | Add +60.4% |
| CMI Cummins Inc. | 0.74% | 7,160 | $2.5M | No change |
| SYK Stryker Corp. | 0.71% | 6,568 | $2.4M | Add +2.9% |
| VRT Vertiv Holdings Co. Class A | 0.70% | 20,575 | $2.3M | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.69% | 12,648 | $2.3M | Add +7.4% |
| MINT PIMCO Enhanced Short Maturit | 0.63% | 21,023 | $2.1M | Add +4.8% |
| CVX Chevron Corp. | 0.61% | 14,014 | $2.0M | Add +2.9% |
| XLI SS Industrial Select Sector | 0.60% | 15,192 | $2.0M | No change |
| SYY Sysco Corp. | 0.59% | 25,768 | $2.0M | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.56% | 20,559 | $1.9M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.54% | 12,584 | $1.8M | Reduce -7.2% |
| DE Deere & Co. | 0.54% | 4,288 | $1.8M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.54% | 4,475 | $1.8M | No change |
| CRM Salesforce Inc. | 0.53% | 5,328 | $1.8M | Add +3.4% |
| RTX RTX Corp. | 0.51% | 14,800 | $1.7M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 38,626 | $1.7M | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.50% | 3,427 | $1.7M | Add +5.5% |
| TSLA Tesla Inc. | 0.49% | 4,065 | $1.6M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.49% | 61,308 | $1.6M | Add +6.7% |
| PG The Procter & Gamble Co. | 0.46% | 9,273 | $1.6M | Add +27.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 5,755 | $1.6M | No change |
| NOC Northrop Grumman Corp. | 0.45% | 3,215 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.43% | 24,222 | $1.4M | Add +12.4% |
| SPYI Neos S&P 500 High Income ETF | 0.42% | 27,950 | $1.4M | Reduce -1.9% |
| ENB Enbridge Inc. | 0.42% | 33,309 | $1.4M | Add +11.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 17,565 | $1.4M | Add +1.3% |
| PEP Pepsico Inc. | 0.40% | 8,847 | $1.3M | Add +15.1% |
| CFG Citizens Financial Group | 0.38% | 28,958 | $1.3M | Add +9.2% |
| VRP Invesco Variable Rate Prefer | 0.37% | 51,417 | $1.2M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.37% | 4,875 | $1.2M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 19,790 | $1.2M | No change |
| SCHW Schwab (charles) Corp. | 0.37% | 16,575 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.36% | 30,383 | $1.2M | Add +4.8% |
| KO The Coca-Cola Co. | 0.36% | 19,505 | $1.2M | Add +4.9% |
| ADP Automatic Data Processing | 0.36% | 4,106 | $1.2M | Add +34.7% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 15,208 | $1.2M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.36% | 31,758 | $1.2M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.34% | 16,050 | $1.2M | Add +4.9% |
| TR Tootsie Roll Inds | 0.34% | 35,299 | $1.1M | Add +12.0% |
| T AT&T Inc. | 0.34% | 49,479 | $1.1M | Add +10.8% |
| QCOM Qualcomm Inc. | 0.33% | 7,153 | $1.1M | Reduce -1.2% |
| MMM 3M Co. | 0.31% | 8,050 | $1.0M | Add +4.6% |
| FDX FedEx Corp. | 0.31% | 3,665 | $1.0M | Add +11.1% |
| GD General Dynamics Corp. | 0.31% | 3,910 | $1.0M | Add +48.6% |
| PNC PNC Financial Services Group | 0.30% | 5,242 | $1.0M | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.29% | 16,780 | $982K | New |
| IWM iShares Russell 2000 ETF | 0.29% | 4,430 | $979K | Add +13.4% |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,862 | $972K | Add +16.7% |
| CPB The Campbell's Company | 0.29% | 22,817 | $956K | Add +13.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 16,884 | $955K | Reduce -27.6% |
| CAT Caterpillar Inc. | 0.28% | 2,615 | $949K | Add +5.0% |
| XLB SS Materials Select Sector | 0.27% | 10,826 | $911K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,125 | $906K | Reduce -4.1% |
| WASH Washington Trust Bancorp | 0.27% | 28,637 | $898K | Add +4.6% |
| SWK Stanley Black & Decker Inc. | 0.26% | 11,034 | $886K | Add +19.7% |
| SHOP Shopify Inc. Class A | 0.26% | 8,220 | $874K | Add +13.1% |
| GLW Corning Inc. | 0.26% | 18,125 | $861K | Add +6.3% |
| TOL Toll Brothers Inc. | 0.26% | 6,825 | $860K | No change |
| MTD Mettler-Toledo International | 0.25% | 695 | $850K | Reduce -8.6% |
| VIS Vanguard Industrials ETF | 0.24% | 3,125 | $795K | No change |
| ITW Illinois Tool Works | 0.23% | 3,101 | $786K | Reduce -3.1% |
| CHD Church & Dwight Co. Inc. | 0.23% | 7,425 | $777K | No change |
| KHC The Kraft Heinz Co. | 0.23% | 25,235 | $775K | Add +14.4% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 8,700 | $769K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,100 | $762K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.7% | 1.25% | −0.56 |
| AMGN Amgen Inc. | Reduce -2.0% | 1.73% | −0.49 |
| ICE Intercontinental Exchange Inc. | Reduce -0.7% | 2.65% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 1.04% | −0.23 |
| CVS CVS Health Corp. | Reduce -30.0% | 0.20% | −0.21 |
| ABBV Abbvie Inc. | Reduce -0.2% | 1.49% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.75% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.0% | 0.91% | −0.15 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.54% | −0.12 |
| ECL Ecolab Inc. | Reduce -3.9% | 0.80% | −0.12 |
| TROW T Rowe Price Group Inc. | Reduce -11.9% | 1.08% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -1.7% | 0.56% | −0.10 |
| MTD Mettler-Toledo International | Reduce -8.6% | 0.25% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.6% | 0.28% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 1.26% | −0.08 |
| DHR Danaher Corp. | Reduce -12.1% | 0.17% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -3.9% | 0.19% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.36% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.33% | −0.05 |
| SYY Sysco Corp. | Reduce -3.2% | 0.59% | −0.04 |
| D Dominion Energy Inc. | Reduce -60.4% | 0.02% | −0.04 |
| ZTS Zoetis Inc. | Reduce -2.3% | 0.13% | −0.03 |
| INTC Intel Corp. | Reduce -4.0% | 0.12% | −0.03 |
| MRNA Moderna Inc. | Reduce -71.0% | 0.01% | −0.03 |
| O Realty Income Corp. | Reduce -10.2% | 0.07% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -20.3% | 0.05% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.3% | 1.16% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -30.9% | 0.05% | −0.02 |
| GM General Motors Co. | Reduce -63.7% | 0.02% | −0.02 |
| ITW Illinois Tool Works | Reduce -3.1% | 0.23% | −0.02 |
| OGN Organon & Co. | Reduce -20.3% | 0.03% | −0.02 |
| SPYI Neos S&P 500 High Income ETF | Reduce -1.9% | 0.42% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 1.37% | −0.02 |
| MGM MGM Resorts International | Reduce -2.5% | 0.09% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -11.0% | 0.05% | −0.02 |
| AZEK The Azek Co. Inc. | Reduce -11.7% | 0.12% | −0.02 |
| PARAA Paramount Global Class B | Reduce -30.0% | 0.03% | −0.01 |
| MP MP Materials Corp. | Reduce -21.1% | 0.03% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -31.9% | 0.02% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -0.4% | 0.37% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -15.0% | 0.05% | −0.01 |
| TY Tri-Continental Corp. | Reduce -11.8% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.27% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -56.6% | 0.01% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -24.1% | 0.04% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.8% | 0.13% | −0.01 |
| CF CF Industries Holdings Inc. | Reduce -5.9% | 0.10% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -7.5% | 0.05% | −0.01 |
| BCE Bce Inc. | Reduce -13.9% | 0.01% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -6.4% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +9.6% | 3.06% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.80% | +0.35 |
| WRB WR Berkley Corp. | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +1.3% | 3.71% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 1.57% | +0.21 |
| NFLX Netflix Inc. | Add +0.5% | 1.07% | +0.21 |
| LLY Eli Lilly & Co. | Add +60.4% | 0.76% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 1.51% | +0.20 |
| V Visa Inc. Class A | Add +4.1% | 0.82% | +0.12 |
| NVDA Nvidia Corp. | Add +7.9% | 0.78% | +0.11 |
| ARCC Ares Capital Corp. | Add +14.6% | 0.76% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +6.3% | 0.70% | +0.11 |
| BSX Boston Scientific Corp. | Add +1.1% | 1.99% | +0.11 |
| CRM Salesforce Inc. | Add +3.4% | 0.53% | +0.10 |
| ADP Automatic Data Processing | Add +34.7% | 0.36% | +0.10 |
| CNX CNX Resources Corp. | New | 0.09% | +0.09 |
| NTR Nutrien Ltd. | Add +77.2% | 0.22% | +0.09 |
| SHOP Shopify Inc. Class A | Add +13.1% | 0.26% | +0.08 |
| PG The Procter & Gamble Co. | Add +27.8% | 0.46% | +0.08 |
| HON Honeywell International Inc. | Add +1.8% | 0.96% | +0.08 |
| CSCO Cisco Systems Inc. | Add +12.4% | 0.43% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +7.4% | 0.69% | +0.08 |
| DVN Devon Energy Corp. | Add +293.9% | 0.10% | +0.07 |
| GD General Dynamics Corp. | Add +48.6% | 0.31% | +0.07 |
| BAC Bank of America Corp. | Add +4.9% | 0.51% | +0.06 |
| AVGO Broadcom Inc. | Add +8.0% | 0.19% | +0.06 |
| ENB Enbridge Inc. | Add +11.1% | 0.42% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +16.7% | 0.29% | +0.05 |
| MRVL Marvell Technology Inc. | Add +27.1% | 0.10% | +0.05 |
| CFG Citizens Financial Group | Add +9.2% | 0.38% | +0.05 |
| TR Tootsie Roll Inds | Add +12.0% | 0.34% | +0.04 |
| GGG Graco Inc. | Add +43.9% | 0.15% | +0.04 |
| T AT&T Inc. | Add +10.8% | 0.34% | +0.04 |
| C Citigroup Inc. | Add +20.3% | 0.15% | +0.04 |
| WMT Walmart Inc. | Add +11.5% | 0.19% | +0.03 |
| DIS The Walt Disney Co. | Add +13.3% | 0.15% | +0.03 |
| FDX FedEx Corp. | Add +11.1% | 0.31% | +0.03 |
| WSM Williams-Sonoma Inc. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +13.4% | 0.29% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +27.7% | 0.22% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | Add +276.0% | 0.03% | +0.03 |
| MS Morgan Stanley | Add +54.1% | 0.06% | +0.03 |
| LW Lamb Weston Holdings Inc. | New | 0.02% | +0.02 |
| BA The Boeing Co. | Add +7.1% | 0.13% | +0.02 |
| FDRR Fidelity Div ETF Rise Rates | Add +19.5% | 0.16% | +0.02 |
| GLW Corning Inc. | Add +6.3% | 0.26% | +0.02 |
| EFAA Invesco MSCI Eafe Income Adv | New | 0.02% | +0.02 |
| OTIS Otis Worldwide Corp. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 4.26% | +0.02 |
| TMUS T-Mobile US Inc. | Add +626.0% | 0.02% | +0.02 |
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 |