Brown, Lisle/Cummings, Inc. Incresed Positions in Q3 2024

Brown, Lisle/Cummings, Inc.

  • $329 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
2.85K
+ 5.0%
$136.93 - $162.81 $390K - $464K
59.9K $9.62B
ACN
Accenture PLC

Technology
570
+ 2.54%
$295.44 - $355.81 $168K - $203K
23K $8.13B
ABBV
Abb Vie Inc.

Healthcare
1.45K
+ 5.44%
$163.84 - $199.33 $238K - $289K
28.1K $5.55B
NOC
Northrop Grumman Corp

Industrials
1.51K
+ 88.56%
$423.73 - $533.14 $640K - $805K
3.22K $1.7B
BX
Blackstone Inc.

Financial Services
225
+ 0.86%
$120.77 - $159.66 $27.2K - $35.9K
26.3K $4.03B
LMT
Lockheed Martin Corp

Industrials
865
+ 36.31%
$460.3 - $584.56 $398K - $506K
3.25K $1.9B
LHX
L3 Harris Technologies, Inc.

Industrials
2.35K
+ 19.21%
$221.96 - $243.27 $522K - $572K
14.6K $3.47B
VRT
Vertiv Holdings CO

Industrials
4.23K
+ 27.93%
$86.66 - $86.66 $366K - $366K
19.4K $1.93B
TMO
Thermo Fisher Scientific Inc.

Healthcare
300
+ 4.67%
$531.86 - $624.21 $160K - $187K
6.73K $4.16B
SYK
Stryker Corp

Healthcare
1.18K
+ 22.55%
$315.94 - $371.96 $371K - $437K
6.39K $2.31B
XOM
Exxon Mobil Corp

Energy
3.3K
+ 14.01%
$109.72 - $119.0 $362K - $392K
26.8K $3.14B
WPC
W. P. Carey Inc.

Real Estate
1.14K
+ 2.49%
$54.63 - $63.96 $62.5K - $73.2K
47.1K $2.93B
AMGN
Amgen Inc

Healthcare
485
+ 2.18%
$309.38 - $337.38 $150K - $164K
22.7K $7.31B
TR
Tootsie Roll Industries Inc

Consumer Defensive
11.5K
+ 57.06%
$27.88 - $33.16 $319K - $380K
31.5K $976M
TXN
Texas Instruments Inc

Technology
700
+ 4.57%
$194.6 - $194.6 $136K - $136K
16K $3.31B
ARCC
Ares Capital Corp

Financial Services
15.3K
+ 17.7%
$19.8 - $21.28 $302K - $325K
101K $2.12B
BMY
Bristol Myers Squibb CO

Healthcare
2K
+ 9.39%
$39.66 - $51.75 $79.4K - $104K
23.3K $1.21B
SWK
Stanley Black & Decker, Inc.

Industrials
437
+ 4.98%
$77.75 - $110.17 $34K - $48.1K
9.22K $1.01B
ECL
Ecolab Inc.

Basic Materials
375
+ 3.24%
$228.86 - $255.76 $85.8K - $95.9K
12K $3.05B
VZ
Verizon Communications Inc

Communication Services
3.07K
+ 11.84%
$38.89 - $45.0 $119K - $138K
29K $1.3B
WASH
Washington Trust Bancorp Inc

Financial Services
3.36K
+ 14.0%
$25.83 - $34.26 $86.8K - $115K
27.4K $882M
AMZN
Amazon Com Inc

Consumer Cyclical
2.68K
+ 6.68%
$161.02 - $200.0 $431K - $535K
42.7K $7.96B
ENB
Enbridge Inc

Energy
1.68K
+ 5.92%
$35.27 - $41.18 $59.1K - $69K
30K $1.22B
KHC
Kraft Heinz CO

Consumer Defensive
4.43K
+ 25.11%
$31.86 - $36.13 $141K - $160K
22.1K $774M
DHR
Danaher Corp

Healthcare
495
+ 21.47%
$239.25 - $280.76 $118K - $139K
2.8K $779M
CAT
Caterpillar Inc

Industrials
150
+ 6.41%
$316.8 - $391.12 $47.5K - $58.7K
2.49K $974M
NSC
Norfolk Southern Corp

Industrials
575
+ 47.84%
$213.75 - $259.69 $123K - $149K
1.78K $442M
ISRG
Intuitive Surgical Inc

Healthcare
240
+ 17.7%
$416.14 - $494.01 $99.9K - $119K
1.6K $784M
HON
Honeywell International Inc

Industrials
1.27K
+ 10.02%
$196.73 - $220.21 $250K - $280K
14K $2.88B
KO
Coca Cola CO

Consumer Defensive
256
+ 1.4%
$62.69 - $73.01 $16K - $18.7K
18.6K $1.34B
IWM
Ishares Russell 2000 ETF

ETFs
480
+ 14.01%
$200.87 - $224.6 $96.4K - $108K
3.91K $863M
VUG
Vanguard Growth ETF

ETFs
415
+ 238.51%
$341.08 - $391.94 $142K - $163K
589 $226M
COST
Costco Wholesale Corp

Consumer Defensive
30
+ 0.91%
$801.83 - $917.05 $24.1K - $27.5K
3.32K $2.95B
CSCO
Cisco Systems, Inc.

Technology
456
+ 2.16%
$44.74 - $53.22 $20.4K - $24.3K
21.6K $1.15B
V
Visa Inc.

Financial Services
150
+ 1.83%
$253.74 - $291.56 $38.1K - $43.7K
8.36K $2.3B
IVE
Ishares S&P 500 Value ETF

ETFs
702
+ 332.7%
$181.06 - $197.17 $127K - $138K
913 $180M
UPS
United Parcel Service Inc

Industrials
1.05K
+ 30.63%
$123.32 - $147.38 $129K - $155K
4.48K $610M
T
At&T Inc.

Communication Services
69
+ 0.15%
$18.21 - $22.28 $1.26K - $1.54K
44.7K $982M
CNI
Canadian National Railway CO

Industrials
1.4K
+ 3.29%
$110.1 - $123.65 $154K - $173K
44K $5.15B
NTR
Nutrien Ltd.

Basic Materials
2.85K
+ 43.64%
$45.26 - $52.2 $129K - $149K
9.38K $451M
CRM
Salesforce, Inc.

Technology
125
+ 2.49%
$238.42 - $276.53 $29.8K - $34.6K
5.15K $1.41B
VHT
Vanguard Health Care ETF

ETFs
150
+ 3.22%
$261.88 - $288.1 $39.3K - $43.2K
4.81K $1.36B
GLW
Corning Inc

Technology
250
+ 1.49%
$37.76 - $46.2 $9.44K - $11.6K
17.1K $770M
VO
Vanguard Mid Cap ETF

ETFs
409
+ 119.59%
$237.84 - $263.83 $97.3K - $108K
751 $198M
ABT
Abbott Laboratories

Healthcare
525
+ 14.77%
$100.07 - $118.13 $52.5K - $62K
4.08K $465M
MRVL
Marvell Technology, Inc.

Technology
1.2K
+ 100.0%
$56.15 - $76.24 $67.4K - $91.5K
2.4K $173M
CPB
Campbell Soup CO

Consumer Defensive
254
+ 1.28%
$45.01 - $51.89 $11.4K - $13.2K
20.1K $986M
IXUS
Ishares Tr

ETFs
1.12K
+ 1441.03%
$64.9 - $73.35 $72.9K - $82.4K
1.2K $87.3M
NGG
National Grid PLC

Utilities
365
+ 8.74%
$57.14 - $70.48 $20.9K - $25.7K
4.54K $316M
Activity Summary
Buys All Purchases 133 New Holdings 28 Increased Positions 105 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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