Hummer Financial Advisory Services as of Sept. 30, 2020
Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 92 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.7 | $12M | 35k | 336.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 13.6 | $12M | 51k | 225.99 | |
| Amazon (AMZN) | 7.8 | $6.6M | 2.1k | 3148.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.1 | $6.0M | 18k | 339.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $1.9M | 12k | 153.80 | |
| Procter & Gamble Company (PG) | 2.1 | $1.8M | 13k | 138.95 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.7M | 12k | 148.91 | |
| Autodesk (ADSK) | 1.9 | $1.6M | 6.9k | 231.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.4M | 6.5k | 210.26 | |
| RPM International (RPM) | 1.6 | $1.3M | 16k | 82.84 | |
| W.W. Grainger (GWW) | 1.6 | $1.3M | 3.7k | 356.76 | |
| Wec Energy Group (WEC) | 1.4 | $1.2M | 13k | 96.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.2M | 4.3k | 278.12 | |
| 3M Company (MMM) | 1.3 | $1.1M | 6.6k | 160.19 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.1 | $971k | 11k | 91.52 | |
| Public Storage (PSA) | 1.1 | $953k | 4.3k | 222.72 | |
| Home Depot (HD) | 1.1 | $916k | 3.3k | 277.58 | |
| Abbott Laboratories (ABT) | 1.1 | $908k | 8.3k | 108.87 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $886k | 9.2k | 96.30 | |
| Snap-on Incorporated (SNA) | 1.0 | $846k | 5.8k | 147.13 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $769k | 8.6k | 89.87 | |
| Automatic Data Processing (ADP) | 0.9 | $750k | 5.4k | 140.19 | |
| Qualcomm (QCOM) | 0.9 | $738k | 6.3k | 117.70 | |
| Abbvie (ABBV) | 0.8 | $713k | 8.1k | 87.59 | |
| Aon Shs Cl A (AON) | 0.8 | $704k | 3.4k | 206.27 | |
| Extra Space Storage (EXR) | 0.8 | $674k | 6.3k | 106.98 | |
| McDonald's Corporation (MCD) | 0.8 | $669k | 3.1k | 219.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $661k | 450.00 | 1468.89 | |
| DTE Energy Company (DTE) | 0.8 | $648k | 5.6k | 116.07 | |
| Teleflex Incorporated (TFX) | 0.7 | $613k | 1.8k | 340.56 | |
| Apple (AAPL) | 0.7 | $606k | 5.2k | 115.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $580k | 5.0k | 116.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $553k | 1.6k | 336.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $547k | 16k | 34.34 | |
| Merck & Co (MRK) | 0.6 | $537k | 6.4k | 83.61 | |
| Cintas Corporation (CTAS) | 0.6 | $533k | 1.6k | 333.12 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $528k | 11k | 49.35 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $525k | 3.5k | 148.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $523k | 9.6k | 54.48 | |
| Intel Corporation (INTC) | 0.6 | $515k | 9.9k | 51.81 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $496k | 14k | 35.92 | |
| Dominion Resources (D) | 0.6 | $489k | 6.2k | 78.86 | |
| Clorox Company (CLX) | 0.6 | $478k | 2.3k | 210.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $475k | 1.0k | 470.30 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $469k | 5.3k | 88.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $466k | 2.4k | 194.17 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.5 | $449k | 8.8k | 51.31 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $447k | 7.8k | 57.57 | |
| Nextera Energy (NEE) | 0.5 | $444k | 1.6k | 277.50 | |
| BlackRock (BLK) | 0.5 | $440k | 780.00 | 564.10 | |
| Steris Shs Usd (STE) | 0.5 | $440k | 2.5k | 176.00 | |
| Illinois Tool Works (ITW) | 0.5 | $437k | 2.3k | 194.22 | |
| Avery Dennison Corporation (AVY) | 0.5 | $423k | 3.3k | 127.79 | |
| Udr (UDR) | 0.5 | $386k | 12k | 32.60 | |
| Cisco Systems (CSCO) | 0.5 | $385k | 9.8k | 39.39 | |
| At&t (T) | 0.4 | $370k | 13k | 28.48 | |
| Emerson Electric (EMR) | 0.4 | $363k | 5.5k | 65.52 | |
| Chevron Corporation (CVX) | 0.4 | $358k | 5.0k | 72.06 | |
| Honeywell International (HON) | 0.4 | $341k | 2.1k | 164.73 | |
| Pfizer (PFE) | 0.4 | $341k | 9.3k | 36.66 | |
| Target Corporation (TGT) | 0.4 | $331k | 2.1k | 157.62 | |
| Danaher Corporation (DHR) | 0.4 | $329k | 1.5k | 215.60 | |
| ConAgra Foods (CAG) | 0.4 | $324k | 9.1k | 35.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $323k | 1.7k | 185.42 | |
| Us Bancorp Del Com New (USB) | 0.4 | $307k | 8.5k | 36.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $302k | 5.0k | 60.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $302k | 2.0k | 149.88 | |
| Old Republic International Corporation (ORI) | 0.3 | $294k | 20k | 14.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $292k | 2.0k | 147.92 | |
| Unilever N V N Y Shs New | 0.3 | $291k | 4.8k | 60.34 | |
| International Business Machines (IBM) | 0.3 | $285k | 2.3k | 121.79 | |
| FLIR Systems | 0.3 | $283k | 7.9k | 35.82 | |
| Sap Se Spon Adr (SAP) | 0.3 | $280k | 1.8k | 155.56 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $273k | 1.4k | 202.22 | |
| Southern Company (SO) | 0.3 | $263k | 4.9k | 54.23 | |
| Medtronic SHS (MDT) | 0.3 | $262k | 2.5k | 104.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $260k | 1.9k | 140.16 | |
| Alliant Energy Corporation (LNT) | 0.3 | $253k | 4.9k | 51.63 | |
| Stryker Corporation (SYK) | 0.3 | $240k | 1.2k | 208.70 | |
| L3harris Technologies (LHX) | 0.3 | $238k | 1.4k | 170.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $232k | 525.00 | 441.90 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.3 | $229k | 1.4k | 162.41 | |
| Allstate Corporation (ALL) | 0.3 | $226k | 2.4k | 94.72 | |
| SYSCO Corporation (SYY) | 0.3 | $225k | 3.6k | 62.24 | |
| Dentsply Sirona (XRAY) | 0.3 | $224k | 5.1k | 43.92 | |
| Digital Realty Trust (DLR) | 0.3 | $220k | 1.5k | 146.67 | |
| Citrix Systems | 0.3 | $217k | 1.6k | 137.78 | |
| Intuit (INTU) | 0.2 | $209k | 640.00 | 326.56 | |
| Verizon Communications (VZ) | 0.2 | $207k | 3.5k | 59.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $205k | 140.00 | 1464.29 | |
| Avalara | 0.2 | $204k | 1.6k | 127.50 | |
| General Electric Company | 0.1 | $111k | 18k | 6.23 |
