Hummer Financial Advisory Services

Hummer Financial Advisory Services as of March 31, 2021

Portfolio Holdings for Hummer Financial Advisory Services

Hummer Financial Advisory Services holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 13.7 $14M 51k 276.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.2 $14M 34k 397.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.1 $8.3M 17k 476.90
Amazon (AMZN) 5.7 $5.9M 1.9k 3094.29
Vanguard Index Fds Small Cp Etf (VB) 2.5 $2.6M 12k 214.07
Johnson & Johnson (JNJ) 1.9 $1.9M 12k 164.34
Autodesk (ADSK) 1.9 $1.9M 6.9k 277.10
Procter & Gamble Company (PG) 1.7 $1.7M 13k 135.46
Microsoft Corporation (MSFT) 1.5 $1.5M 6.5k 235.83
W.W. Grainger (GWW) 1.4 $1.4M 3.6k 400.83
RPM International (RPM) 1.4 $1.4M 15k 91.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.4M 4.3k 319.53
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 9.0k 152.25
Snap-on Incorporated (SNA) 1.3 $1.3M 5.8k 230.78
3M Company (MMM) 1.2 $1.3M 6.6k 192.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $1.2M 20k 61.50
Wec Energy Group (WEC) 1.1 $1.2M 13k 93.56
Home Depot (HD) 1.0 $1.0M 3.3k 305.15
Abbott Laboratories (ABT) 1.0 $987k 8.2k 119.78
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $971k 11k 91.52
Automatic Data Processing (ADP) 0.9 $965k 5.1k 189.22
Public Storage (PSA) 0.9 $957k 3.9k 246.71
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $926k 8.4k 110.69
Alphabet Cap Stk Cl C (GOOG) 0.9 $890k 430.00 2069.77
Exxon Mobil Corporation (XOM) 0.9 $884k 16k 55.84
Abbvie (ABBV) 0.8 $870k 8.0k 108.21
Qualcomm (QCOM) 0.8 $845k 6.4k 132.65
Extra Space Storage (EXR) 0.8 $835k 6.3k 132.54
Teleflex Incorporated (TFX) 0.7 $748k 1.8k 415.56
Walgreen Boots Alliance (WBA) 0.7 $733k 13k 54.87
Aon Shs Cl A (AON) 0.7 $721k 3.1k 230.13
DTE Energy Company (DTE) 0.7 $686k 5.1k 134.12
McDonald's Corporation (MCD) 0.7 $684k 3.1k 224.26
Ishares Tr Core S&p500 Etf (IVV) 0.6 $654k 1.6k 397.57
Apple (AAPL) 0.6 $613k 5.0k 122.16
Intel Corporation (INTC) 0.6 $607k 9.5k 63.96
Raytheon Technologies Corp (RTX) 0.6 $606k 7.8k 77.26
Ishares Tr National Mun Etf (MUB) 0.6 $580k 5.0k 116.00
BlackRock (BLK) 0.6 $577k 765.00 754.25
Avery Dennison Corporation (AVY) 0.6 $571k 3.1k 183.60
Illinois Tool Works (ITW) 0.5 $546k 2.5k 222.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $525k 9.6k 54.69
Chevron Corporation (CVX) 0.5 $521k 5.0k 104.87
Cintas Corporation (CTAS) 0.5 $520k 1.5k 340.98
Cisco Systems (CSCO) 0.5 $518k 10k 51.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $516k 11k 48.22
Udr (UDR) 0.5 $514k 12k 43.85
Duke Energy Corp Com New (DUK) 0.5 $502k 5.2k 96.61
Emerson Electric (EMR) 0.5 $500k 5.5k 90.25
Merck & Co (MRK) 0.5 $499k 6.4k 77.69
Us Bancorp Del Com New (USB) 0.5 $488k 8.8k 55.75
Dominion Resources (D) 0.5 $486k 6.4k 75.93
Steris Shs Usd (STE) 0.5 $476k 2.5k 190.40
Honeywell International (HON) 0.5 $471k 2.2k 217.05
Kimberly-Clark Corporation (KMB) 0.4 $449k 3.2k 140.31
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.4 $448k 8.8k 51.20
FLIR Systems 0.4 $446k 7.9k 56.46
Nextera Energy (NEE) 0.4 $442k 5.9k 75.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $440k 1.7k 260.05
Clorox Company (CLX) 0.4 $439k 2.3k 193.05
Ishares Tr Russell 2000 Etf (IWM) 0.4 $436k 2.0k 220.76
Unilever Spon Adr New (UL) 0.4 $430k 7.7k 55.77
Mccormick & Co Com Non Vtg (MKC) 0.4 $428k 4.8k 89.17
Parker-Hannifin Corporation (PH) 0.4 $426k 1.4k 315.56
Target Corporation (TGT) 0.4 $406k 2.1k 198.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $371k 180.00 2061.11
Eli Lilly & Co. (LLY) 0.4 $369k 2.0k 186.93
At&t (T) 0.3 $354k 12k 30.30
Danaher Corporation (DHR) 0.3 $344k 1.5k 225.43
ConAgra Foods (CAG) 0.3 $337k 9.0k 37.59
Tesla Motors (TSLA) 0.3 $334k 500.00 668.00
Dentsply Sirona (XRAY) 0.3 $326k 5.1k 63.92
Zoom Video Communications In Cl A (ZM) 0.3 $325k 1.0k 321.78
Bristol Myers Squibb (BMY) 0.3 $318k 5.0k 63.54
International Business Machines (IBM) 0.3 $318k 2.4k 133.05
AeroVironment (AVAV) 0.3 $313k 2.7k 115.93
Pfizer (PFE) 0.3 $303k 8.4k 36.17
Medtronic SHS (MDT) 0.3 $298k 2.5k 118.87
Marathon Petroleum Corp (MPC) 0.3 $296k 5.5k 53.51
Walt Disney Company (DIS) 0.3 $287k 1.6k 184.68
Bank of America Corporation (BAC) 0.3 $287k 7.4k 38.74
Southern Company (SO) 0.3 $283k 4.6k 62.20
Stryker Corporation (SYK) 0.3 $281k 1.2k 244.35
Wal-Mart Stores (WMT) 0.3 $280k 2.1k 136.25
Allstate Corporation (ALL) 0.3 $276k 2.4k 115.67
SYSCO Corporation (SYY) 0.3 $273k 3.5k 79.13
Alliant Energy Corporation (LNT) 0.2 $255k 4.7k 54.26
Thermo Fisher Scientific (TMO) 0.2 $253k 555.00 455.86
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.2 $247k 1.4k 175.18
Intuit (INTU) 0.2 $245k 640.00 382.81
Netflix (NFLX) 0.2 $244k 468.00 521.37
L3harris Technologies (LHX) 0.2 $243k 1.2k 202.50
Digital Realty Trust (DLR) 0.2 $239k 1.7k 140.59
Genuine Parts Company (GPC) 0.2 $233k 2.0k 116.50
General Electric Company 0.2 $226k 17k 13.14
Citrix Systems 0.2 $221k 1.6k 140.32
Sap Se Spon Adr (SAP) 0.2 $221k 1.8k 122.78
Lennar Corp Cl A (LEN) 0.2 $219k 2.2k 101.30
Cigna Corp (CI) 0.2 $217k 897.00 241.92
Avalara 0.2 $213k 1.6k 133.12
Scotts Miracle-gro Cl A (SMG) 0.2 $208k 850.00 244.71
Verizon Communications (VZ) 0.2 $205k 3.5k 58.06
State Street Corporation (STT) 0.2 $203k 2.4k 84.58
Kroger (KR) 0.2 $203k 5.6k 36.06
Northern Trust Corporation (NTRS) 0.2 $201k 1.9k 105.79
Motion Acquisition Corp Com Cl A 0.1 $114k 12k 9.83