Brown-Lislecummings

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
784
Total Value
345027601
Accession Number
0000014745-25-000005
Form Type
13F-HR
Manager Name
Brown-Lislecummings
Data Enrichment
86% identified
674 identified110 unidentified

Holdings

784 positions • $345.0M total value
Manager:
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NVIDIA CORP
Shares:22.5K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$345.0M)
JOHNSON & JOHNSON
Shares:13.9K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$345.0M)
DEERE & CO
Shares:4.6K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$345.0M)
Palo Alto Networks Inc
Shares:12.6K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$345.0M)
COLGATE PALMOLIVE CO
Shares:22.3K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$345.0M)
RTX Corp
Shares:15.3K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$345.0M)
81369Y704
Shares:15.2K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$345.0M)
SYSCO CORP
Shares:25.2K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$345.0M)
PROCTER & GAMBLE Co
Shares:11.0K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$345.0M)
Vertiv Holdings Co
Shares:23.8K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$345.0M)
BANK OF AMERICA CORP /DE/
Shares:38.9K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$345.0M)
464287614
Shares:4.5K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$345.0M)
NORTHROP GRUMMAN CORP /DE/
Shares:3.1K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$345.0M)
PFIZER INC
Shares:62.5K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$345.0M)
LOCKHEED MARTIN CORP
Shares:3.5K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$345.0M)
SCHWAB CHARLES CORP
Shares:19.5K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$345.0M)
CISCO SYSTEMS, INC.
Shares:24.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$345.0M)
922908637
Shares:5.8K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$345.0M)
PEPSICO INC
Shares:9.7K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$345.0M)
Salesforce, Inc.
Shares:5.3K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$345.0M)