Hummer Financial Advisory Services as of March 31, 2022
Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture Plc Ireland Shs Class A (ACN) | 15.5 | $17M | 51k | 337.23 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.8 | $15M | 34k | 453.00 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.6 | $8.4M | 17k | 491.59 | |
Amazon (AMZN) | 5.6 | $6.2M | 1.9k | 3259.82 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $2.4M | 11k | 212.54 | |
Microsoft Corporation (MSFT) | 1.8 | $2.0M | 6.5k | 308.33 | |
Johnson & Johnson (JNJ) | 1.8 | $2.0M | 11k | 177.20 | |
Procter & Gamble Company (PG) | 1.7 | $1.9M | 12k | 152.76 | |
W.W. Grainger (GWW) | 1.7 | $1.9M | 3.6k | 515.83 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.6M | 4.3k | 363.01 | |
Autodesk (ADSK) | 1.3 | $1.5M | 6.9k | 214.35 | |
Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $1.4M | 8.4k | 167.10 | |
Public Storage (PSA) | 1.3 | $1.4M | 3.6k | 390.33 | |
Abbvie (ABBV) | 1.2 | $1.3M | 8.0k | 162.06 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 15k | 82.57 | |
Extra Space Storage (EXR) | 1.1 | $1.2M | 6.1k | 205.62 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 8.8k | 136.31 | |
Wec Energy Group (WEC) | 1.1 | $1.2M | 12k | 99.81 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | 430.00 | 2793.02 | |
RPM International (RPM) | 1.1 | $1.2M | 15k | 81.42 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $1.2M | 20k | 59.25 | |
Snap-on Incorporated (SNA) | 1.0 | $1.2M | 5.6k | 205.54 | |
Automatic Data Processing (ADP) | 1.0 | $1.1M | 5.0k | 228.48 | |
Aon Shs Cl A (AON) | 0.9 | $1.0M | 3.1k | 325.57 | |
Qualcomm (QCOM) | 0.9 | $973k | 6.4k | 152.75 | |
Home Depot (HD) | 0.9 | $973k | 3.3k | 299.38 | |
Abbott Laboratories (ABT) | 0.9 | $969k | 8.2k | 118.31 | |
Apple (AAPL) | 0.8 | $937k | 5.4k | 174.55 | |
3M Company (MMM) | 0.8 | $928k | 6.2k | 148.81 | |
Chevron Corporation (CVX) | 0.7 | $782k | 4.8k | 162.81 | |
Raytheon Technologies Corp (RTX) | 0.7 | $777k | 7.8k | 99.06 | |
McDonald's Corporation (MCD) | 0.7 | $754k | 3.1k | 247.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $746k | 1.6k | 453.50 | |
Udr (UDR) | 0.6 | $672k | 12k | 57.33 | |
DTE Energy Company (DTE) | 0.6 | $662k | 5.0k | 132.99 | |
Cintas Corporation (CTAS) | 0.6 | $649k | 1.5k | 425.57 | |
Teleflex Incorporated (TFX) | 0.6 | $639k | 1.8k | 355.00 | |
Steris Shs Usd (STE) | 0.5 | $604k | 2.5k | 241.60 | |
BlackRock (BLK) | 0.5 | $585k | 765.00 | 764.71 | |
Walgreen Boots Alliance (WBA) | 0.5 | $562k | 13k | 44.75 | |
Cisco Systems (CSCO) | 0.5 | $559k | 10k | 55.76 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $548k | 5.0k | 109.60 | |
Dominion Resources (D) | 0.5 | $544k | 6.4k | 84.99 | |
Tesla Motors (TSLA) | 0.5 | $539k | 500.00 | 1078.00 | |
Duke Energy Corp Com New (DUK) | 0.5 | $527k | 4.7k | 111.56 | |
Emerson Electric (EMR) | 0.5 | $520k | 5.3k | 98.11 | |
Illinois Tool Works (ITW) | 0.5 | $516k | 2.5k | 210.61 | |
Merck & Co (MRK) | 0.5 | $509k | 6.2k | 82.70 | |
Avery Dennison Corporation (AVY) | 0.5 | $506k | 2.9k | 173.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $501k | 180.00 | 2783.33 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $495k | 9.6k | 51.56 | |
Eli Lilly & Co. (LLY) | 0.4 | $487k | 1.7k | 286.64 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $479k | 11k | 44.77 | |
Mccormick & Co Com Non Vtg (MKC) | 0.4 | $479k | 4.8k | 99.79 | |
Marathon Petroleum Corp (MPC) | 0.4 | $473k | 5.5k | 85.50 | |
Us Bancorp Del Com New (USB) | 0.4 | $469k | 8.8k | 53.59 | |
Intel Corporation (INTC) | 0.4 | $463k | 9.3k | 49.57 | |
Nextera Energy (NEE) | 0.4 | $462k | 5.5k | 84.77 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $454k | 1.7k | 268.32 | |
Danaher Corporation (DHR) | 0.4 | $448k | 1.5k | 293.58 | |
Target Corporation (TGT) | 0.4 | $435k | 2.1k | 212.20 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.4 | $431k | 4.7k | 91.51 | |
Honeywell International (HON) | 0.4 | $422k | 2.2k | 194.47 | |
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.4 | $414k | 8.8k | 47.31 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $405k | 2.0k | 205.06 | |
Pfizer (PFE) | 0.4 | $403k | 7.8k | 51.83 | |
Parker-Hannifin Corporation (PH) | 0.3 | $383k | 1.4k | 283.70 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $373k | 3.0k | 124.33 | |
Bristol Myers Squibb (BMY) | 0.3 | $348k | 4.7k | 73.65 | |
Allstate Corporation (ALL) | 0.3 | $333k | 2.4k | 139.56 | |
Southern Company (SO) | 0.3 | $330k | 4.6k | 72.53 | |
Thermo Fisher Scientific (TMO) | 0.3 | $328k | 555.00 | 590.99 | |
Kroger (KR) | 0.3 | $323k | 5.6k | 57.37 | |
Clorox Company (CLX) | 0.3 | $316k | 2.3k | 138.96 | |
Stryker Corporation (SYK) | 0.3 | $308k | 1.2k | 267.83 | |
Intuit (INTU) | 0.3 | $308k | 640.00 | 481.25 | |
Wal-Mart Stores (WMT) | 0.3 | $307k | 2.1k | 149.39 | |
Unilever Spon Adr New (UL) | 0.3 | $300k | 6.6k | 45.59 | |
L3harris Technologies (LHX) | 0.3 | $298k | 1.2k | 248.33 | |
Alliant Energy Corporation (LNT) | 0.3 | $294k | 4.7k | 62.55 | |
Bank of America Corporation (BAC) | 0.3 | $292k | 7.1k | 41.17 | |
ConAgra Foods (CAG) | 0.3 | $288k | 8.6k | 33.63 | |
SYSCO Corporation (SYY) | 0.3 | $283k | 3.5k | 82.03 | |
Medtronic SHS (MDT) | 0.3 | $280k | 2.5k | 111.69 | |
International Business Machines (IBM) | 0.3 | $279k | 2.1k | 130.07 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $267k | 565.00 | 472.57 | |
AeroVironment (AVAV) | 0.2 | $254k | 2.7k | 94.07 | |
Genuine Parts Company (GPC) | 0.2 | $254k | 2.0k | 127.00 | |
Dentsply Sirona (XRAY) | 0.2 | $252k | 5.1k | 49.41 | |
Pioneer Natural Resources | 0.2 | $250k | 1.0k | 250.00 | |
Digital Realty Trust (DLR) | 0.2 | $241k | 1.7k | 141.76 | |
Old Republic International Corporation (ORI) | 0.2 | $231k | 8.9k | 25.92 | |
At&t (T) | 0.2 | $230k | 9.7k | 23.67 | |
Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.2 | $229k | 1.4k | 162.41 | |
Glaxosmithkline Sponsored Adr | 0.2 | $228k | 5.2k | 44.04 | |
Northern Trust Corporation (NTRS) | 0.2 | $223k | 1.9k | 117.37 | |
Cigna Corp (CI) | 0.2 | $213k | 888.00 | 239.86 | |
Walt Disney Company (DIS) | 0.2 | $213k | 1.6k | 137.07 | |
State Street Corporation (STT) | 0.2 | $210k | 2.4k | 87.50 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $207k | 870.00 | 237.93 | |
Paychex (PAYX) | 0.2 | $205k | 1.5k | 136.67 | |
Pepsi (PEP) | 0.2 | $201k | 1.2k | 167.50 | |
Docgo (DCGO) | 0.1 | $107k | 12k | 9.22 |