Hummer Financial Advisory Services as of Dec. 31, 2019
Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 102 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.5 | $12M | 36k | 323.42 | |
| Accenture (ACN) | 11.6 | $11M | 51k | 210.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.0 | $6.5M | 17k | 376.81 | |
| Amazon (AMZN) | 4.7 | $4.4M | 2.4k | 1847.94 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.1M | 14k | 145.86 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $1.9M | 11k | 165.64 | |
| Procter & Gamble Company (PG) | 1.7 | $1.6M | 13k | 124.93 | |
| RPM International (RPM) | 1.7 | $1.6M | 21k | 76.76 | |
| 3M Company (MMM) | 1.5 | $1.3M | 7.6k | 176.40 | |
| Autodesk (ADSK) | 1.4 | $1.3M | 7.3k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | 9.2k | 139.35 | |
| W.W. Grainger (GWW) | 1.4 | $1.3M | 3.7k | 338.65 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 17k | 69.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.3 | $1.2M | 20k | 60.85 | |
| Illinois Tool Works (ITW) | 1.3 | $1.2M | 6.7k | 180.75 | |
| Wec Energy Group (WEC) | 1.3 | $1.2M | 13k | 92.23 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.3 | $1.2M | 13k | 91.42 | |
| Qualcomm (QCOM) | 1.2 | $1.1M | 13k | 88.24 | |
| Cintas Corporation (CTAS) | 1.2 | $1.1M | 4.1k | 269.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $986k | 6.3k | 157.76 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $983k | 3.0k | 324.96 | |
| Camden Property Trust (CPT) | 1.0 | $947k | 8.9k | 106.92 | |
| Automatic Data Processing (ADP) | 1.0 | $925k | 5.4k | 171.30 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $922k | 16k | 58.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $928k | 4.4k | 212.55 | |
| Snap-on Incorporated (SNA) | 1.0 | $906k | 5.4k | 169.35 | |
| Public Storage (PSA) | 0.9 | $847k | 4.0k | 212.87 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $835k | 4.9k | 170.41 | |
| Extra Space Storage (EXR) | 0.8 | $771k | 7.3k | 105.62 | |
| Abbott Laboratories (ABT) | 0.8 | $742k | 8.5k | 86.89 | |
| Abbvie (ABBV) | 0.8 | $730k | 8.2k | 88.59 | |
| Home Depot (HD) | 0.8 | $721k | 3.3k | 218.48 | |
| DTE Energy Company (DTE) | 0.7 | $683k | 5.2k | 130.89 | |
| Teleflex Incorporated (TFX) | 0.7 | $678k | 1.8k | 376.67 | |
| Avery Dennison Corporation (AVY) | 0.7 | $668k | 5.1k | 130.72 | |
| Aon | 0.7 | $653k | 3.1k | 208.43 | |
| United Technologies Corporation | 0.7 | $644k | 4.3k | 149.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $647k | 484.00 | 1336.78 | |
| Colgate-Palmolive Company (CL) | 0.7 | $618k | 9.0k | 68.79 | |
| McDonald's Corporation (MCD) | 0.6 | $593k | 3.0k | 197.67 | |
| Udr (UDR) | 0.6 | $585k | 13k | 46.72 | |
| SYSCO Corporation (SYY) | 0.6 | $571k | 6.7k | 85.54 | |
| Merck & Co (MRK) | 0.6 | $573k | 6.3k | 91.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $570k | 5.0k | 114.00 | |
| Chevron Corporation (CVX) | 0.6 | $560k | 4.6k | 120.48 | |
| Intel Corporation (INTC) | 0.6 | $562k | 9.4k | 59.85 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $552k | 1.4k | 389.28 | |
| Fiserv (FI) | 0.6 | $555k | 4.8k | 115.62 | |
| Dominion Resources (D) | 0.6 | $530k | 6.4k | 82.80 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $524k | 11k | 48.97 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $514k | 9.6k | 53.54 | |
| Cisco Systems (CSCO) | 0.5 | $490k | 10k | 47.92 | |
| Pepsi (PEP) | 0.5 | $495k | 3.6k | 137.50 | |
| U.S. Bancorp (USB) | 0.5 | $480k | 8.0k | 59.72 | |
| BlackRock (BLK) | 0.5 | $462k | 920.00 | 502.17 | |
| Apple (AAPL) | 0.5 | $445k | 1.5k | 293.34 | |
| Duke Energy (DUK) | 0.5 | $448k | 4.9k | 91.21 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.5 | $440k | 8.8k | 50.29 | |
| At&t (T) | 0.5 | $433k | 11k | 39.07 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $438k | 3.2k | 138.61 | |
| Emerson Electric (EMR) | 0.5 | $422k | 5.5k | 76.17 | |
| FLIR Systems | 0.4 | $411k | 7.9k | 52.03 | |
| Clorox Company (CLX) | 0.4 | $388k | 2.5k | 153.72 | |
| Paychex (PAYX) | 0.4 | $383k | 4.5k | 85.11 | |
| Honeywell International (HON) | 0.4 | $378k | 2.1k | 176.88 | |
| Old Republic International Corporation (ORI) | 0.4 | $381k | 17k | 22.40 | |
| Tractor Supply Company (TSCO) | 0.4 | $374k | 4.0k | 93.50 | |
| International Business Machines (IBM) | 0.4 | $358k | 2.7k | 134.13 | |
| Raytheon Company | 0.4 | $352k | 1.6k | 220.00 | |
| ConocoPhillips (COP) | 0.4 | $349k | 5.4k | 65.06 | |
| Nextera Energy (NEE) | 0.4 | $339k | 1.4k | 242.14 | |
| Pfizer (PFE) | 0.4 | $337k | 8.6k | 39.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $334k | 5.2k | 64.17 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $333k | 5.5k | 60.20 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $317k | 3.0k | 105.70 | |
| ConAgra Foods (CAG) | 0.3 | $314k | 9.2k | 34.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $303k | 2.5k | 119.53 | |
| Fastenal Company (FAST) | 0.3 | $296k | 8.0k | 37.00 | |
| Dentsply Sirona (XRAY) | 0.3 | $289k | 5.1k | 56.67 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $278k | 1.4k | 205.93 | |
| Alliant Energy Corporation (LNT) | 0.3 | $274k | 5.0k | 54.80 | |
| Phillips 66 (PSX) | 0.3 | $277k | 2.5k | 111.24 | |
| L3harris Technologies (LHX) | 0.3 | $277k | 1.4k | 197.86 | |
| Allstate Corporation (ALL) | 0.3 | $264k | 2.3k | 113.01 | |
| Unilever | 0.3 | $265k | 4.6k | 57.48 | |
| Target Corporation (TGT) | 0.3 | $256k | 2.0k | 128.00 | |
| Southern Company (SO) | 0.3 | $255k | 4.0k | 63.75 | |
| Medtronic (MDT) | 0.3 | $263k | 2.3k | 114.00 | |
| Netflix (NFLX) | 0.3 | $252k | 778.00 | 323.91 | |
| Sap (SAP) | 0.3 | $241k | 1.8k | 133.89 | |
| AeroVironment (AVAV) | 0.3 | $241k | 3.9k | 61.79 | |
| BP (BP) | 0.2 | $230k | 6.1k | 37.80 | |
| GlaxoSmithKline | 0.2 | $231k | 4.9k | 47.46 | |
| Danaher Corporation (DHR) | 0.2 | $234k | 1.5k | 153.34 | |
| Northern Trust Corporation (NTRS) | 0.2 | $225k | 2.1k | 107.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $220k | 1.7k | 131.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $221k | 4.1k | 53.85 | |
| Genuine Parts Company (GPC) | 0.2 | $214k | 2.0k | 107.00 | |
| General Electric Company | 0.2 | $206k | 18k | 11.19 | |
| Stryker Corporation (SYK) | 0.2 | $200k | 950.00 | 210.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $203k | 3.5k | 58.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $201k | 150.00 | 1340.00 |
