Hummer Financial Advisory Services as of June 30, 2020
Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 90 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 14.0 | $11M | 51k | 214.72 | |
| Spdr S&p 500 Etf (SPY) | 13.6 | $11M | 34k | 309.75 | |
| Amazon (AMZN) | 7.4 | $5.8M | 2.1k | 2758.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.4 | $5.8M | 18k | 325.61 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $1.8M | 12k | 145.74 | |
| Autodesk (ADSK) | 2.2 | $1.7M | 7.3k | 239.18 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.7M | 12k | 140.63 | |
| Procter & Gamble Company (PG) | 1.9 | $1.5M | 13k | 119.55 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.3M | 6.5k | 203.52 | |
| RPM International (RPM) | 1.6 | $1.2M | 17k | 75.05 | |
| W.W. Grainger (GWW) | 1.5 | $1.2M | 3.8k | 314.21 | |
| 3M Company (MMM) | 1.4 | $1.1M | 7.1k | 155.94 | |
| Wec Energy Group (WEC) | 1.4 | $1.1M | 13k | 87.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $1.1M | 4.4k | 248.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $865k | 9.2k | 94.02 | |
| Abbvie (ABBV) | 1.1 | $838k | 8.5k | 98.13 | |
| Automatic Data Processing (ADP) | 1.1 | $831k | 5.6k | 149.73 | |
| Home Depot (HD) | 1.1 | $827k | 3.3k | 250.61 | |
| Public Storage (PSA) | 1.0 | $821k | 4.3k | 191.87 | |
| Abbott Laboratories (ABT) | 1.0 | $799k | 8.7k | 91.42 | |
| Snap-on Incorporated (SNA) | 1.0 | $796k | 5.8k | 138.43 | |
| Camden Property Trust (CPT) | 1.0 | $788k | 8.6k | 92.09 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $717k | 16k | 44.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $671k | 475.00 | 1412.63 | |
| Aon (AON) | 0.8 | $657k | 3.4k | 192.50 | |
| Teleflex Incorporated (TFX) | 0.8 | $655k | 1.8k | 363.89 | |
| Qualcomm (QCOM) | 0.8 | $617k | 6.8k | 91.14 | |
| DTE Energy Company (DTE) | 0.8 | $605k | 5.6k | 108.36 | |
| Intel Corporation (INTC) | 0.8 | $595k | 9.9k | 59.86 | |
| Extra Space Storage (EXR) | 0.7 | $582k | 6.3k | 92.38 | |
| McDonald's Corporation (MCD) | 0.7 | $563k | 3.1k | 184.59 | |
| Apple (AAPL) | 0.7 | $535k | 1.5k | 364.69 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $532k | 13k | 42.36 | |
| Clorox Company (CLX) | 0.7 | $521k | 2.4k | 219.46 | |
| Dominion Resources (D) | 0.7 | $520k | 6.4k | 81.24 | |
| iShares S&P 500 Index (IVV) | 0.7 | $509k | 1.6k | 309.42 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $503k | 3.5k | 142.49 | |
| Merck & Co (MRK) | 0.6 | $500k | 6.4k | 77.85 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $498k | 8.1k | 61.63 | |
| Cisco Systems (CSCO) | 0.6 | $479k | 10k | 46.62 | |
| BlackRock (BLK) | 0.6 | $452k | 830.00 | 544.58 | |
| Udr (UDR) | 0.6 | $451k | 12k | 37.41 | |
| Chevron Corporation (CVX) | 0.6 | $448k | 5.0k | 89.28 | |
| Illinois Tool Works (ITW) | 0.6 | $431k | 2.5k | 175.92 | |
| Duke Energy (DUK) | 0.6 | $431k | 5.4k | 79.89 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $431k | 2.4k | 179.58 | |
| Cintas Corporation (CTAS) | 0.5 | $426k | 1.6k | 266.25 | |
| At&t (T) | 0.5 | $393k | 13k | 30.25 | |
| Nextera Energy (NEE) | 0.5 | $384k | 1.6k | 240.00 | |
| Steris Plc Ord equities (STE) | 0.5 | $384k | 2.5k | 153.60 | |
| Avery Dennison Corporation (AVY) | 0.5 | $366k | 3.2k | 114.02 | |
| Emerson Electric (EMR) | 0.4 | $344k | 5.5k | 62.09 | |
| ConAgra Foods (CAG) | 0.4 | $336k | 9.6k | 35.13 | |
| U.S. Bancorp (USB) | 0.4 | $326k | 8.8k | 37.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $324k | 2.0k | 164.13 | |
| International Business Machines (IBM) | 0.4 | $322k | 2.7k | 120.64 | |
| FLIR Systems | 0.4 | $321k | 7.9k | 40.63 | |
| Honeywell International (HON) | 0.4 | $314k | 2.2k | 144.70 | |
| Pfizer (PFE) | 0.4 | $304k | 9.3k | 32.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $301k | 1.7k | 177.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $294k | 5.0k | 58.74 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $289k | 2.0k | 143.42 | |
| Danaher Corporation (DHR) | 0.3 | $270k | 1.5k | 176.93 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $256k | 1.0k | 253.47 | |
| Target Corporation (TGT) | 0.3 | $252k | 2.1k | 120.00 | |
| Sap (SAP) | 0.3 | $252k | 1.8k | 140.00 | |
| Southern Company (SO) | 0.3 | $251k | 4.9k | 51.75 | |
| Alliant Energy Corporation (LNT) | 0.3 | $249k | 5.2k | 47.88 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $247k | 1.4k | 182.96 | |
| Unilever | 0.3 | $246k | 4.6k | 53.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $246k | 2.1k | 119.71 | |
| Digital Realty Trust (DLR) | 0.3 | $242k | 1.7k | 142.35 | |
| L3harris Technologies (LHX) | 0.3 | $238k | 1.4k | 170.00 | |
| Allstate Corporation (ALL) | 0.3 | $233k | 2.4k | 97.65 | |
| Citrix Systems | 0.3 | $233k | 1.6k | 147.94 | |
| AeroVironment (AVAV) | 0.3 | $231k | 2.9k | 79.66 | |
| Medtronic (MDT) | 0.3 | $231k | 2.5k | 92.14 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $230k | 1.4k | 163.12 | |
| Verizon Communications (VZ) | 0.3 | $227k | 4.1k | 55.19 | |
| GlaxoSmithKline | 0.3 | $227k | 5.5k | 41.45 | |
| Dentsply Sirona (XRAY) | 0.3 | $225k | 5.1k | 44.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $213k | 150.00 | 1420.00 | |
| Avalara | 0.3 | $213k | 1.6k | 133.12 | |
| Netflix (NFLX) | 0.3 | $213k | 468.00 | 455.13 | |
| SYSCO Corporation (SYY) | 0.3 | $210k | 3.8k | 54.69 | |
| Stryker Corporation (SYK) | 0.3 | $208k | 1.2k | 180.87 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $207k | 5.5k | 37.42 | |
| Elbit Systems (ESLT) | 0.3 | $206k | 1.5k | 137.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $201k | 555.00 | 362.16 | |
| General Electric Company | 0.2 | $124k | 18k | 6.84 |
