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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 |
- |
$625.34 |
$13,944,000 |
24,927 |
4.04% |
-326,000 |
579 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$11,307,000 |
50,901 |
3.28% |
-1,114,000 |
1,300 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$11,226,000 |
29,904 |
3.25% |
-1,347,000 |
76 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$183.11 |
$10,947,000 |
63,463 |
3.17% |
2,083,000 |
3,975 |
0.011 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$9,211,000 |
48,411 |
2.67% |
-1,059,000 |
1,601 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$7,888,000 |
51,006 |
2.29% |
-1,484,000 |
1,496 |
0.001 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
7 |
- |
$304.78 |
$7,525,000 |
24,116 |
2.18% |
-570,000 |
1,106 |
0.004 |
Management Services |
|
|
BSX |
Boston Scientific Corp |
8 |
- |
$104.32 |
$7,505,000 |
74,393 |
2.18% |
848,000 |
-132 |
0.005 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$298.24 |
$7,178,000 |
23,039 |
2.08% |
1,382,000 |
803 |
0.004 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$189.28 |
$5,912,000 |
28,219 |
1.71% |
930,000 |
181 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.00 |
$5,496,000 |
10,319 |
1.59% |
1,275,000 |
1,006 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$5,271,000 |
21,488 |
1.53% |
227,000 |
445 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$180.55 |
$4,942,000 |
31,634 |
1.43% |
-309,000 |
4,062 |
0.001 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
14 |
- |
$175.55 |
$4,913,000 |
22,249 |
1.42% |
363,000 |
98 |
0.003 |
Business Software & S... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$719.01 |
$4,871,000 |
8,451 |
1.41% |
295,000 |
635 |
0 |
Internet Service Prov... |
|
|
CNI |
Canadian National Railway (... |
16 |
- |
$106.46 |
$4,800,000 |
49,248 |
1.39% |
232,000 |
4,250 |
0.007 |
Railroads |
|
|
VEEV |
Veeva Systems Inc |
17 |
- |
$284.29 |
$4,224,000 |
18,238 |
1.22% |
342,000 |
-225 |
0.014 |
Healthcare Informatio... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
18 |
- |
$106.27 |
$3,932,000 |
37,237 |
1.14% |
4,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,297.18 |
$3,887,000 |
4,168 |
1.13% |
307,000 |
151 |
0.001 |
Music & Video Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$69.17 |
$3,884,000 |
55,929 |
1.13% |
-319,000 |
7,071 |
0.003 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
21 |
- |
$100.22 |
$3,705,000 |
36,823 |
1.07% |
1,596,000 |
15,800 |
0.026 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$3,657,000 |
26,165 |
1.06% |
-772,000 |
479 |
0.004 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$112.20 |
$3,525,000 |
29,640 |
1.02% |
475,000 |
1,283 |
0.001 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
24 |
- |
$274.09 |
$3,353,000 |
13,224 |
0.97% |
659,000 |
1,725 |
0.005 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$429.33 |
$3,317,000 |
6,666 |
0.96% |
-152,000 |
-2 |
0.002 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$987.02 |
$3,207,000 |
3,391 |
0.93% |
190,000 |
98 |
0.001 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
27 |
- |
$255.73 |
$3,201,000 |
15,294 |
0.93% |
166,000 |
859 |
0.007 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$80.93 |
$3,179,000 |
35,415 |
0.92% |
-221,000 |
1,233 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$240.40 |
$3,152,000 |
14,885 |
0.91% |
-57,000 |
680 |
0.002 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$215.08 |
$3,125,000 |
12,807 |
0.91% |
409,000 |
23 |
0.003 |
Insurance Brokers |
|
|
V |
Visa Inc |
31 |
- |
$358.86 |
$3,086,000 |
8,805 |
0.89% |
335,000 |
100 |
0.001 |
Business Services |
|
|
WPC |
WP Carey & Co |
32 |
- |
$63.23 |
$3,029,000 |
47,994 |
0.88% |
379,000 |
-647 |
0.027 |
Property Management |
|
|
ARCC |
Ares Capital Corp |
33 |
- |
$22.41 |
$2,937,000 |
132,550 |
0.85% |
393,000 |
16,350 |
0.031 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$216.02 |
$2,919,000 |
16,243 |
0.85% |
-126,000 |
4 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$780.67 |
$2,828,000 |
3,424 |
0.82% |
297,000 |
146 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
36 |
- |
$100.15 |
$2,698,000 |
29,365 |
0.78% |
-923,000 |
-2,650 |
0.013 |
Asset Management |
|
|
CMI |
Cummins Inc |
37 |
- |
$331.83 |
$2,683,000 |
8,560 |
0.78% |
187,000 |
1,400 |
0.006 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
38 |
- |
$148.37 |
$2,615,000 |
15,633 |
0.76% |
585,000 |
1,619 |
0.001 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
39 |
- |
$395.28 |
$2,560,000 |
6,876 |
0.74% |
195,000 |
308 |
0.002 |
Medical Instruments &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
40 |
New |
$0.00 |
$2,516,000 |
27,423 |
0.73% |
2,516,000 |
27,423 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$159.34 |
$2,436,000 |
22,480 |
0.71% |
-169,000 |
3,085 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$156.01 |
$2,300,000 |
13,869 |
0.67% |
480,000 |
1,285 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
43 |
- |
$520.97 |
$2,149,000 |
4,578 |
0.62% |
332,000 |
290 |
0.001 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$201.82 |
$2,144,000 |
12,562 |
0.62% |
-157,000 |
-86 |
0.004 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$92.78 |
$2,093,000 |
22,334 |
0.61% |
224,000 |
1,775 |
0.003 |
Personal Products |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$2,029,000 |
15,318 |
0.59% |
316,000 |
518 |
0.001 |
Conglomerates |
|
|
XLI |
SPDR Industrial Sector |
47 |
- |
$149.42 |
$1,991,000 |
15,192 |
0.58% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
48 |
- |
$77.18 |
$1,890,000 |
25,193 |
0.55% |
-80,000 |
-575 |
0.005 |
Food Wholesale |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$1,872,000 |
10,986 |
0.54% |
317,000 |
1,713 |
0 |
Cleaning Products |
|
|
VRT |
Vertiv Holdings Co |
50 |
- |
$127.84 |
$1,721,000 |
23,837 |
0.5% |
-617,000 |
3,262 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
51 |
- |
$48.93 |
$1,623,000 |
38,882 |
0.47% |
-75,000 |
256 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$428.27 |
$1,616,000 |
4,475 |
0.47% |
-181,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
53 |
- |
$504.20 |
$1,597,000 |
3,120 |
0.46% |
88,000 |
-95 |
0.002 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.38 |
$1,584,000 |
62,505 |
0.46% |
-42,000 |
1,197 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$462.52 |
$1,558,000 |
3,488 |
0.45% |
-107,000 |
61 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$91.48 |
$1,530,000 |
19,543 |
0.44% |
303,000 |
2,968 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$69.37 |
$1,488,000 |
24,108 |
0.43% |
54,000 |
-114 |
0.001 |
Networking & Communic... |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$288.60 |
$1,479,000 |
5,755 |
0.43% |
-73,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$135.38 |
$1,458,000 |
9,723 |
0.42% |
113,000 |
876 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$272.15 |
$1,419,000 |
5,287 |
0.41% |
-362,000 |
-41 |
0.001 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$43.55 |
$1,415,000 |
31,206 |
0.41% |
200,000 |
823 |
0.001 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$71.35 |
$1,402,000 |
19,581 |
0.41% |
188,000 |
76 |
0 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$79.10 |
$1,399,000 |
17,724 |
0.41% |
29,000 |
159 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
64 |
- |
$28.36 |
$1,373,000 |
48,534 |
0.4% |
246,000 |
-945 |
0.001 |
Long Distance Carriers |
|
|
SPYI |
Neos S&p 500 High Income Etf |
65 |
- |
$0.00 |
$1,364,000 |
28,475 |
0.4% |
-56,000 |
525 |
0.131 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
66 |
- |
$249.97 |
$1,310,000 |
4,950 |
0.38% |
73,000 |
75 |
0.009 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
67 |
- |
$152.94 |
$1,287,000 |
8,763 |
0.37% |
248,000 |
713 |
0.002 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$63.79 |
$1,262,000 |
21,637 |
0.37% |
29,000 |
1,847 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$309.20 |
$1,246,000 |
4,077 |
0.36% |
44,000 |
-29 |
0.001 |
Business Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$82.18 |
$1,242,000 |
15,208 |
0.36% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
71 |
- |
$24.50 |
$1,207,000 |
49,799 |
0.35% |
-37,000 |
-1,618 |
0.085 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$1,201,000 |
2,424 |
0.35% |
229,000 |
562 |
0.001 |
Medical Appliances & ... |
|
|
WRB |
WR Berkley Corporation |
73 |
- |
$71.49 |
$1,194,000 |
16,780 |
0.35% |
212,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$162.21 |
$1,186,000 |
7,718 |
0.34% |
87,000 |
565 |
0.001 |
Communication Equipment |
|
|
TR |
Tootsie Roll Industries Inc |
75 |
- |
$35.47 |
$1,148,000 |
36,464 |
0.33% |
7,000 |
1,165 |
0.092 |
Confectioners |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$35.99 |
$1,147,000 |
31,092 |
0.33% |
-45,000 |
-666 |
0.001 |
CATV Systems |
|
|
CFG |
Citizens Financial Group, Inc. |
77 |
- |
$47.72 |
$1,144,000 |
27,913 |
0.33% |
-123,000 |
-1,045 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
78 |
- |
$73.88 |
$1,140,000 |
16,081 |
0.33% |
-11,000 |
31 |
0.001 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
79 |
- |
$294.76 |
$1,072,000 |
3,933 |
0.31% |
42,000 |
23 |
0.001 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
80 |
- |
$33.60 |
$1,024,000 |
34,802 |
0.3% |
784,000 |
27,368 |
0.002 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$46.92 |
$1,021,000 |
16,738 |
0.3% |
66,000 |
-146 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$1,007,000 |
3,885 |
0.29% |
-635,000 |
-180 |
0 |
Auto Manufacturers |
|
|
ENB |
Enbridge Inc (USA) |
83 |
- |
$44.74 |
$1,003,000 |
22,626 |
0.29% |
-410,000 |
-10,683 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CPB |
Campbell Soup Co |
84 |
- |
$31.25 |
$975,000 |
24,423 |
0.28% |
19,000 |
1,606 |
0.008 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$223.08 |
$952,000 |
4,770 |
0.28% |
-27,000 |
340 |
0 |
Closed - End Fund - E... |
|
|
WASH |
Washington Trust Bancorp Inc |
86 |
- |
$29.65 |
$944,000 |
30,599 |
0.27% |
46,000 |
1,962 |
0.177 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$67.43 |
$940,000 |
13,873 |
0.27% |
253,000 |
-1,432 |
0.001 |
Drug Stores |
|
|
XLB |
SPDR Materials Select Sector |
88 |
- |
$91.37 |
$931,000 |
10,826 |
0.27% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$196.57 |
$929,000 |
5,283 |
0.27% |
-82,000 |
41 |
0.001 |
Domestic Money Center... |
|
|
SWK |
Stanley Black & Decker Inc |
90 |
- |
$71.10 |
$927,000 |
12,062 |
0.27% |
41,000 |
1,028 |
0.008 |
Small Tools & Accesso... |
|
|
FDX |
Fedex Corp |
91 |
- |
$241.23 |
$895,000 |
3,672 |
0.26% |
-136,000 |
7 |
0.001 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$397.86 |
$863,000 |
2,618 |
0.25% |
-86,000 |
3 |
0 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$308.03 |
$859,000 |
3,125 |
0.25% |
-47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
94 |
- |
$26.66 |
$829,000 |
27,236 |
0.24% |
54,000 |
2,001 |
0.002 |
N/A |
|
|
NTR |
Nutrien Ltd |
95 |
- |
$60.14 |
$826,000 |
16,636 |
0.24% |
82,000 |
18 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$179.63 |
$818,000 |
4,737 |
0.24% |
109,000 |
550 |
0.001 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
97 |
- |
$98.41 |
$817,000 |
7,425 |
0.24% |
40,000 |
0 |
0.003 |
Cleaning Products |
|
|
TOL |
Toll Brothers Inc |
98 |
- |
$117.79 |
$802,000 |
7,600 |
0.23% |
-58,000 |
775 |
0.007 |
Residential Construct... |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$94.44 |
$802,000 |
8,176 |
0.23% |
58,000 |
24 |
0 |
Specialty Eateries |
|
|
SHOP |
Shopify Inc |
101 |
- |
$116.52 |
$787,000 |
8,240 |
0.23% |
-87,000 |
20 |
0 |
N/A |
|
