Brown, Lisle/Cummings, Inc. Reduced Holdings in Q4 2024

Brown, Lisle/Cummings, Inc.

  • $335 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-1.34K
- 2.66%
$85.0 - $120.04 $114K - $160K
48.9K $4.2B
AMGN
Amgen Inc

Healthcare
-456
- 2.01%
$258.78 - $328.31 $118K - $150K
22.2K $5.8B
ICE
Intercontinental Exchange, Inc.

Financial Services
-412
- 0.69%
$148.29 - $166.93 $61.1K - $68.8K
59.5K $8.86B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-59
- 0.88%
$501.29 - $612.85 $29.6K - $36.2K
6.67K $3.47B
CVS
Cvs Health Corp

Healthcare
-6.56K
- 30.0%
$43.78 - $67.46 $287K - $442K
15.3K $687M
ABBV
Abb Vie Inc.

Healthcare
-53
- 0.19%
$164.99 - $203.87 $8.74K - $10.8K
28K $4.98B
LHX
L3 Harris Technologies, Inc.

Industrials
-150
- 1.03%
$208.94 - $264.22 $31.3K - $39.6K
14.4K $3.04B
JNJ
Johnson & Johnson

Healthcare
-971
- 7.16%
$143.34 - $165.86 $139K - $161K
12.6K $1.82B
ECL
Ecolab Inc.

Basic Materials
-461
- 3.85%
$234.32 - $261.43 $108K - $121K
11.5K $2.69B
TROW
Price T Rowe Group Inc

Financial Services
-4.33K
- 11.91%
$106.48 - $124.69 $461K - $540K
32K $3.62B
MTD
Mettler Toledo International Inc

Healthcare
-65
- 8.55%
$1160.67 - $1498.12 $75.4K - $97.4K
695 $850M
MSFT
Microsoft Corp

Technology
-40
- 0.13%
$406.35 - $454.46 $16.3K - $18.2K
29.8K $12.6B
BMY
Bristol Myers Squibb CO

Healthcare
-6.43K
- 27.58%
$51.92 - $59.94 $334K - $385K
16.9K $955M
DHR
Danaher Corp

Healthcare
-339
- 12.1%
$226.16 - $274.52 $76.7K - $93.1K
2.46K $565M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-232
- 2.43%
$442.29 - $483.08 $103K - $112K
9.31K $4.22B
RIO
Rio Tinto PLC

Basic Materials
-454
- 3.94%
$58.59 - $71.15 $26.6K - $32.3K
11.1K $651M
CMCSA
Comcast Corp

Communication Services
-552
- 1.71%
$37.39 - $45.14 $20.6K - $24.9K
31.8K $1.19B
D
Dominion Energy, Inc

Utilities
-2.28K
- 60.44%
$52.63 - $60.92 $120K - $139K
1.49K $80.3M
QCOM
Qualcomm Inc

Technology
-84
- 1.16%
$150.4 - $178.04 $12.6K - $15K
7.15K $1.1B
SYY
Sysco Corp

Consumer Defensive
-855
- 3.21%
$73.63 - $81.77 $63K - $69.9K
25.8K $1.97B
ZTS
Zoetis Inc.

Healthcare
-65
- 2.32%
$162.24 - $194.42 $10.5K - $12.6K
2.74K $446M
MRNA
Moderna, Inc.

Healthcare
-1.16K
- 70.95%
$36.85 - $63.93 $42.7K - $74.2K
475 $19.8M
INTC
Intel Corp

Technology
-835
- 3.95%
$19.07 - $26.23 $15.9K - $21.9K
20.3K $407M
O
Realty Income Corp

Real Estate
-500
- 10.15%
$51.76 - $64.71 $25.9K - $32.4K
4.43K $236M
NVS
Novartis Ag

Healthcare
-400
- 20.27%
$96.78 - $117.18 $38.7K - $46.9K
1.57K $153M
GM
General Motors CO

Consumer Cyclical
-1.8K
- 63.67%
$44.82 - $60.2 $80.7K - $108K
1.03K $54.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-8.68K
- 30.91%
$8.24 - $11.07 $71.5K - $96.1K
19.4K $181M
OGN
Organon & Co.

Healthcare
-1.77K
- 20.34%
$14.44 - $18.83 $25.5K - $33.3K
6.93K $103M
ITW
Illinois Tool Works Inc

Industrials
-100
- 3.12%
$253.56 - $278.5 $25.4K - $27.9K
3.1K $786M
AVY
Avery Dennison Corp

Industrials
-100
- 10.99%
$186.26 - $220.48 $18.6K - $22K
810 $152M
MGM
Mgm Resorts International

Consumer Cyclical
-225
- 2.51%
$33.44 - $41.99 $7.52K - $9.45K
8.73K $302M
PARA
Paramount Global

Communication Services
-4.28K
- 30.02%
$10.27 - $11.57 $44K - $49.5K
9.98K $104M
AZEK
Azek CO Inc.

Industrials
-1.08K
- 11.65%
$42.23 - $54.76 $45.4K - $58.9K
8.15K $387M
MP
Mp Materials Corp.

Basic Materials
-1.6K
- 21.05%
$15.6 - $23.11 $25K - $37K
6K $93.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
-630
- 31.9%
$57.14 - $64.54 $36K - $40.7K
1.35K $77.3M
SPYI
Shp ETF Tr Neos S&P 500 High I
-550
- 1.93%
N/A
28K $1.42B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-300
- 15.0%
$101.77 - $113.02 $30.5K - $33.9K
1.7K $180M
TY
Tri Continental Corp

Financial Services
-800
- 11.76%
$31.01 - $34.67 $24.8K - $27.7K
6K $190M
DKNG
Draft Kings Inc.

Consumer Cyclical
-750
- 56.6%
$35.32 - $44.84 $26.5K - $33.6K
575 $21.4M
GILD
Gilead Sciences, Inc.

Healthcare
-500
- 24.1%
$83.95 - $97.9 $42K - $49K
1.58K $145M
BCE
Bce Inc

Communication Services
-244
- 13.89%
$22.53 - $34.84 $5.5K - $8.5K
1.51K $35.1M
BDX
Becton Dickinson & CO

Healthcare
-60
- 7.52%
$220.02 - $243.75 $13.2K - $14.6K
738 $167M
Veralto Corp
-188
- 40.43%
N/A
277 $28.2M
AMT
American Tower Corp

Real Estate
-35
- 9.97%
$179.4 - $232.01 $6.28K - $8.12K
316 $58M
CF
Cf Industries Holdings, Inc.

Basic Materials
-250
- 5.86%
$81.39 - $94.14 $20.3K - $23.5K
4.02K $343M
BOND
Pimco Active Bond Exchange Tra

ETFs
-37
- 0.78%
$90.42 - $94.5 $3.35K - $3.5K
4.73K $428M
PFF
Ishares Trust Ishares Pfd And

ETFs
-378
- 6.39%
$31.23 - $33.51 $11.8K - $12.7K
5.54K $174M
FIS
Fidelity National Information Services, Inc.

Technology
-198
- 10.15%
$80.14 - $90.95 $15.9K - $18K
1.75K $142M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-114
- 22.8%
$72.97 - $96.75 $8.32K - $11K
386 $28.7M
Activity Summary
Buys All Purchases 225 New Holdings 51 Increased Positions 174 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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