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| Name: |
BROWN LISLE/CUMMINGS INC. |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903-2273 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$540.36 |
$14,673,000 |
26,962 |
4.78% |
616,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.70 |
$12,784,000 |
28,603 |
4.17% |
1,921,000 |
2,783 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$220.82 |
$10,822,000 |
51,384 |
3.53% |
1,989,000 |
-126 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$150.92 |
$8,655,000 |
47,515 |
2.82% |
1,595,000 |
740 |
0.001 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
- |
$160.49 |
$7,810,000 |
57,050 |
2.55% |
28,000 |
425 |
0.01 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$171.39 |
$7,734,000 |
40,020 |
2.52% |
909,000 |
2,185 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
7 |
- |
$320.56 |
$6,939,000 |
22,207 |
2.26% |
511,000 |
-400 |
0.004 |
Biotechnology |
|
|
ACN |
Accenture Plc |
8 |
- |
$339.84 |
$6,807,000 |
22,436 |
2.22% |
-990,000 |
-60 |
0.004 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$131.14 |
$6,137,000 |
42,995 |
2% |
479,000 |
-1,070 |
0.002 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
10 |
- |
$81.60 |
$5,669,000 |
73,617 |
1.85% |
644,000 |
250 |
0.005 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$115.37 |
$5,029,000 |
42,570 |
1.64% |
-624,000 |
-350 |
0.006 |
Railroads |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$152.13 |
$4,887,000 |
26,642 |
1.59% |
819,000 |
-75 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$193.40 |
$4,569,000 |
26,641 |
1.49% |
-78,000 |
1,124 |
0.002 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
14 |
- |
$101.69 |
$4,283,000 |
37,145 |
1.4% |
-209,000 |
300 |
0.016 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$212.46 |
$4,160,000 |
20,568 |
1.36% |
-15,000 |
-275 |
0.001 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$500.27 |
$4,014,000 |
7,960 |
1.31% |
185,000 |
75 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$459.42 |
$3,964,000 |
9,745 |
1.29% |
-166,000 |
-75 |
0.001 |
Property & Casualty I... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
18 |
- |
$105.92 |
$3,893,000 |
37,237 |
1.27% |
-7,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$117.84 |
$3,830,000 |
30,937 |
1.25% |
22,000 |
2,074 |
0.001 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
20 |
- |
$215.89 |
$3,614,000 |
19,748 |
1.18% |
-982,000 |
-90 |
0.015 |
Healthcare Informatio... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$611.33 |
$3,554,000 |
6,427 |
1.16% |
-173,000 |
15 |
0.002 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
22 |
- |
$170.02 |
$3,450,000 |
23,150 |
1.12% |
-250,000 |
0 |
0.003 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
23 |
- |
$120.62 |
$3,226,000 |
26,060 |
1.05% |
-256,000 |
-446 |
0.004 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$197.45 |
$2,977,000 |
15,306 |
0.97% |
318,000 |
40 |
0.002 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$876.68 |
$2,799,000 |
3,293 |
0.91% |
386,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
26 |
- |
$245.05 |
$2,757,000 |
11,585 |
0.9% |
47,000 |
-150 |
0.004 |
Cleaning Products |
|
|
LHX |
L3harris Technologies Inc |
27 |
- |
$227.23 |
$2,748,000 |
12,235 |
0.9% |
141,000 |
0 |
0.006 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$112.64 |
$2,709,000 |
23,529 |
0.88% |
6,000 |
273 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
29 |
- |
$198.13 |
$2,708,000 |
12,680 |
0.88% |
543,000 |
2,130 |
0.002 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
30 |
- |
$665.77 |
$2,697,000 |
3,997 |
0.88% |
245,000 |
-40 |
0.001 |
Music & Video Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
31 |
- |
$227.85 |
$2,695,000 |
12,791 |
0.88% |
54,000 |
-30 |
0.003 |
Insurance Brokers |
|
|
WPC |
WP Carey & Co |
32 |
- |
$61.48 |
$2,530,000 |
45,962 |
0.82% |
-377,000 |
-5,540 |
0.026 |
Property Management |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$102.83 |
$2,180,000 |
17,650 |
0.71% |
821,000 |
16,146 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
34 |
- |
$279.37 |
$2,155,000 |
8,212 |
0.7% |
-102,000 |
125 |
0 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
35 |
- |
$100.29 |
$2,150,000 |
21,365 |
0.7% |
-24,000 |
-261 |
0.015 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$335.82 |
$2,081,000 |
6,139 |
0.68% |
337,000 |
0 |
0.002 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$107.86 |
$2,029,000 |
20,909 |
0.66% |
304,000 |
1,750 |
0 |
Personal Products |
|
|
CVX |
Chevron Corp |
37 |
- |
$138.56 |
$2,029,000 |
12,971 |
0.66% |
141,000 |
1,002 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$164.38 |
$2,014,000 |
13,776 |
0.66% |
-26,000 |
880 |
0.001 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
40 |
- |
$293.21 |
$1,983,000 |
7,160 |
0.65% |
-127,000 |
0 |
0.005 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$346.12 |
$1,965,000 |
5,390 |
0.64% |
148,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
42 |
- |
$78.58 |
$1,935,000 |
27,098 |
0.63% |
-136,000 |
1,582 |
0.005 |
Food Wholesale |
|
|
XLI |
SPDR Industrial Sector |
43 |
- |
$125.89 |
$1,910,000 |
15,672 |
0.62% |
-61,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$902.71 |
$1,851,000 |
2,044 |
0.6% |
241,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
45 |
- |
$20.52 |
$1,796,000 |
86,175 |
0.59% |
275,000 |
13,100 |
0.02 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
46 |
- |
$358.92 |
$1,773,000 |
5,211 |
0.58% |
7,000 |
275 |
0.001 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
47 |
- |
$381.56 |
$1,614,000 |
4,321 |
0.53% |
-165,000 |
-10 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.56 |
$1,604,000 |
57,326 |
0.52% |
76,000 |
2,263 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$38.76 |
$1,444,000 |
36,318 |
0.47% |
58,000 |
-243 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$158.19 |
$1,441,000 |
7,237 |
0.47% |
194,000 |
-128 |
0.001 |
Communication Equipment |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$247.72 |
$1,437,000 |
5,755 |
0.47% |
57,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$1,400,000 |
13,945 |
0.46% |
40,000 |
0 |
0.001 |
Conglomerates |
|
|
SPYI |
Neos S&p 500 High Income Etf |
53 |
- |
$0.00 |
$1,398,000 |
27,875 |
0.46% |
56,000 |
1,225 |
0.641 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$57.75 |
$1,389,000 |
23,516 |
0.45% |
-600,000 |
-1,417 |
0.002 |
Drug Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
- |
$79.11 |
$1,350,000 |
17,469 |
0.44% |
-16,000 |
-197 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$58.89 |
$1,335,000 |
22,815 |
0.44% |
-58,000 |
-112 |
0.001 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
57 |
- |
$71.77 |
$1,309,000 |
15,125 |
0.43% |
466,000 |
4,800 |
0.004 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
58 |
- |
$24.37 |
$1,300,000 |
54,250 |
0.42% |
1,000 |
-381 |
0.093 |
N/A |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$243.97 |
$1,293,000 |
5,029 |
0.42% |
-207,000 |
50 |
0.001 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$39.61 |
$1,280,000 |
32,678 |
0.42% |
-152,000 |
-354 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
61 |
- |
$177.34 |
$1,251,000 |
7,587 |
0.41% |
144,000 |
1,260 |
0.001 |
Beverage Soft Drinks... |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$281.39 |
$1,238,000 |
4,655 |
0.4% |
-1,000 |
75 |
0.008 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
- |
$82.99 |
$1,224,000 |
15,977 |
0.4% |
7,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$175.59 |
$1,196,000 |
7,253 |
0.39% |
151,000 |
814 |
0 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$62.90 |
$1,185,000 |
16,075 |
0.39% |
22,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$71.14 |
$1,168,000 |
18,345 |
0.38% |
43,000 |
-44 |
0 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
- |
$0.00 |
$1,125,000 |
1,100 |
0.37% |
57,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$566.63 |
$1,113,000 |
2,382 |
0.36% |
35,000 |
12 |
0.001 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
69 |
- |
$79.98 |
$1,097,000 |
15,499 |
0.36% |
293,000 |
2,916 |
0.001 |
Electric Utilities |
|
|
MTD |
Mettler Toledo Internationa... |
70 |
- |
$1,374.68 |
$1,090,000 |
780 |
0.36% |
52,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
FDX |
Fedex Corp |
71 |
- |
$283.04 |
$1,079,000 |
3,599 |
0.35% |
35,000 |
-4 |
0.001 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$41.15 |
$1,069,000 |
25,912 |
0.35% |
-47,000 |
-673 |
0.001 |
Telecom Services - Do... |
|
|
ENB |
Enbridge Inc (USA) |
73 |
- |
$40.39 |
$1,008,000 |
28,310 |
0.33% |
-23,000 |
-180 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$48.50 |
$1,002,000 |
21,098 |
0.33% |
-61,000 |
-193 |
0.001 |
Networking & Communic... |
|
|
XLB |
SPDR Materials Select Sector |
75 |
- |
$89.89 |
$975,000 |
11,038 |
0.32% |
-48,000 |
29 |
0.002 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
76 |
- |
$40.69 |
$958,000 |
26,596 |
0.31% |
-7,000 |
1 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$266.44 |
$912,000 |
3,409 |
0.3% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
78 |
- |
$59.71 |
$900,000 |
13,650 |
0.29% |
25,000 |
-75 |
0.001 |
Gold |
|
|
CPB |
Campbell Soup Co |
79 |
- |
$51.89 |
$899,000 |
19,893 |
0.29% |
112,000 |
2,191 |
0.007 |
Food - Major Diversified |
|
|
MMM |
3M Co |
80 |
- |
$128.60 |
$895,000 |
8,755 |
0.29% |
67,000 |
948 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$48.70 |
$885,000 |
21,313 |
0.29% |
-194,000 |
1,413 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
82 |
- |
$20.97 |
$852,000 |
44,589 |
0.28% |
65,000 |
-120 |
0.001 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$851,000 |
4,300 |
0.28% |
82,000 |
-75 |
0 |
Auto Manufacturers |
|
|
PNC |
PNC Financial Services Grou... |
84 |
- |
$176.70 |
$813,000 |
5,226 |
0.26% |
-56,000 |
-150 |
0.001 |
Domestic Money Center... |
|
|
CE |
Celanese Corp |
85 |
- |
$120.04 |
$809,000 |
6,000 |
0.26% |
-222,000 |
0 |
0.005 |
Synthetics |
|
|
TOL |
Toll Brothers Inc |
86 |
- |
$138.78 |
$795,000 |
6,900 |
0.26% |
-98,000 |
0 |
0.005 |
Residential Construct... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$329.36 |
$779,000 |
2,340 |
0.25% |
-91,000 |
-35 |
0 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
89 |
- |
$353.49 |
$778,000 |
2,352 |
0.25% |
-76,000 |
0 |
0 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
88 |
- |
$292.78 |
$778,000 |
2,682 |
0.25% |
-59,000 |
-280 |
0.002 |
Aerospace/Defense - M... |
|
|
CHD |
Church & Dwight Co Inc |
90 |
- |
$105.18 |
$770,000 |
7,425 |
0.25% |
726,000 |
7,000 |
0.003 |
Cleaning Products |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
91 |
- |
$0.00 |
$766,000 |
7,387 |
0.25% |
-37,000 |
0 |
0.082 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$243.60 |
$759,000 |
3,201 |
0.25% |
213,000 |
1,166 |
0.001 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
93 |
- |
$515.00 |
$743,000 |
1,705 |
0.24% |
-73,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$269.56 |
$736,000 |
3,084 |
0.24% |
330,000 |
1,458 |
0.001 |
Business Software & S... |
|
|
VIS |
Vanguard Industrials ETF |
95 |
- |
$240.78 |
$735,000 |
3,125 |
0.24% |
-28,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
96 |
- |
$57.31 |
$709,000 |
12,099 |
0.23% |
-33,000 |
-558 |
0.002 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$83.46 |
$705,000 |
8,700 |
0.23% |
-27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$448.69 |
$704,000 |
1,469 |
0.23% |
52,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SWK |
Stanley Black & Decker Inc |
99 |
- |
$97.18 |
$701,000 |
8,779 |
0.23% |
-53,000 |
1,082 |
0.005 |
Small Tools & Accesso... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$207.90 |
$695,000 |
3,425 |
0.23% |
-25,000 |
0 |
0 |
Closed - End Fund - E... |
|
