Hummer Financial Advisory Services as of March 31, 2020
Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.1 | $9.4M | 36k | 259.16 | |
| Accenture (ACN) | 12.5 | $8.3M | 51k | 163.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.0 | $4.6M | 18k | 263.97 | |
| Amazon (AMZN) | 6.9 | $4.6M | 2.4k | 1949.55 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.6M | 12k | 131.13 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $1.4M | 12k | 115.47 | |
| Procter & Gamble Company (PG) | 2.1 | $1.4M | 13k | 109.97 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.9 | $1.2M | 20k | 62.35 | |
| Autodesk (ADSK) | 1.7 | $1.1M | 7.3k | 156.16 | |
| Wec Energy Group (WEC) | 1.7 | $1.1M | 13k | 88.17 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.6 | $1.1M | 12k | 91.65 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.0M | 6.5k | 157.73 | |
| 3M Company (MMM) | 1.5 | $967k | 7.1k | 136.47 | |
| RPM International (RPM) | 1.4 | $962k | 16k | 59.52 | |
| W.W. Grainger (GWW) | 1.4 | $919k | 3.7k | 248.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $833k | 4.4k | 190.79 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $824k | 9.2k | 89.99 | |
| Public Storage (PSA) | 1.2 | $810k | 4.1k | 198.58 | |
| Automatic Data Processing (ADP) | 1.1 | $742k | 5.4k | 137.41 | |
| Camden Property Trust (CPT) | 1.0 | $685k | 8.6k | 80.05 | |
| Abbott Laboratories (ABT) | 1.0 | $674k | 8.5k | 78.92 | |
| Abbvie (ABBV) | 1.0 | $643k | 8.4k | 76.18 | |
| Snap-on Incorporated (SNA) | 0.9 | $626k | 5.8k | 108.87 | |
| Home Depot (HD) | 0.9 | $616k | 3.3k | 186.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $602k | 16k | 38.00 | |
| Extra Space Storage (EXR) | 0.9 | $603k | 6.3k | 95.71 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $575k | 13k | 45.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $565k | 5.0k | 113.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $552k | 475.00 | 1162.11 | |
| Teleflex Incorporated (TFX) | 0.8 | $527k | 1.8k | 292.78 | |
| Intel Corporation (INTC) | 0.8 | $519k | 9.6k | 54.12 | |
| DTE Energy Company (DTE) | 0.8 | $517k | 5.4k | 96.04 | |
| Aon | 0.8 | $517k | 3.1k | 165.02 | |
| Doubleline Total Etf etf (TOTL) | 0.8 | $513k | 11k | 47.94 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $508k | 9.6k | 52.92 | |
| McDonald's Corporation (MCD) | 0.8 | $504k | 3.1k | 165.25 | |
| Merck & Co (MRK) | 0.8 | $498k | 6.4k | 77.53 | |
| Dominion Resources (D) | 0.7 | $462k | 6.4k | 72.18 | |
| Qualcomm (QCOM) | 0.7 | $458k | 6.8k | 67.65 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $429k | 3.3k | 128.83 | |
| Udr (UDR) | 0.7 | $428k | 12k | 36.51 | |
| iShares S&P 500 Index (IVV) | 0.6 | $425k | 1.6k | 258.36 | |
| Duke Energy (DUK) | 0.6 | $426k | 5.3k | 80.96 | |
| Clorox Company (CLX) | 0.6 | $411k | 2.4k | 173.13 | |
| Cisco Systems (CSCO) | 0.6 | $400k | 10k | 39.31 | |
| United Technologies Corporation | 0.6 | $399k | 4.2k | 94.30 | |
| Apple (AAPL) | 0.6 | $365k | 1.4k | 254.00 | |
| BlackRock (BLK) | 0.5 | $354k | 805.00 | 439.75 | |
| Chevron Corporation (CVX) | 0.5 | $349k | 4.8k | 72.44 | |
| Illinois Tool Works (ITW) | 0.5 | $351k | 2.5k | 143.27 | |
| Steris Plc Ord equities (STE) | 0.5 | $350k | 2.5k | 140.00 | |
| At&t (T) | 0.5 | $346k | 12k | 29.12 | |
| Nextera Energy (NEE) | 0.5 | $337k | 1.4k | 240.71 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $339k | 2.4k | 141.25 | |
| Avery Dennison Corporation (AVY) | 0.5 | $317k | 3.1k | 101.93 | |
| U.S. Bancorp (USB) | 0.5 | $305k | 8.8k | 34.85 | |
| Pfizer (PFE) | 0.5 | $300k | 9.2k | 32.61 | |
| International Business Machines (IBM) | 0.5 | $296k | 2.7k | 110.90 | |
| Honeywell International (HON) | 0.4 | $290k | 2.2k | 133.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $279k | 5.0k | 55.74 | |
| Cintas Corporation (CTAS) | 0.4 | $277k | 1.6k | 173.12 | |
| Eli Lilly & Co. (LLY) | 0.4 | $274k | 2.0k | 138.80 | |
| ConAgra Foods (CAG) | 0.4 | $269k | 9.2k | 29.35 | |
| Emerson Electric (EMR) | 0.4 | $264k | 5.5k | 47.65 | |
| FLIR Systems | 0.4 | $252k | 7.9k | 31.90 | |
| L3harris Technologies (LHX) | 0.4 | $252k | 1.4k | 180.00 | |
| Southern Company (SO) | 0.4 | $246k | 4.6k | 54.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $243k | 1.7k | 143.62 | |
| Digital Realty Trust (DLR) | 0.4 | $236k | 1.7k | 138.82 | |
| Alliant Energy Corporation (LNT) | 0.4 | $241k | 5.0k | 48.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $235k | 2.1k | 114.36 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $231k | 2.0k | 114.64 | |
| Citrix Systems | 0.3 | $223k | 1.6k | 141.59 | |
| Unilever | 0.3 | $225k | 4.6k | 48.81 | |
| Medtronic (MDT) | 0.3 | $227k | 2.5k | 90.55 | |
| Allstate Corporation (ALL) | 0.3 | $220k | 2.4k | 92.20 | |
| Raytheon Company | 0.3 | $210k | 1.6k | 131.25 | |
| Danaher Corporation (DHR) | 0.3 | $211k | 1.5k | 138.27 | |
| GlaxoSmithKline | 0.3 | $203k | 5.3k | 38.47 | |
| General Electric Company | 0.2 | $144k | 18k | 7.95 |
