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WAYNE HUMMER ASSET MANAGEMENT CO |
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CHICAGO |
| State: |
IL |
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60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$287.11 |
$297,623,000 |
1,213,485 |
2.66% |
5,894,000 |
-3,522 |
0.04 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
2 |
- |
$106.53 |
$208,796,000 |
2,068,203 |
1.87% |
11,239,000 |
-143,586 |
0.145 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$309.11 |
$183,054,000 |
353,050 |
1.64% |
4,481,000 |
42 |
0.037 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$182.31 |
$177,721,000 |
850,675 |
1.59% |
22,756,000 |
-21,384 |
0.048 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$177,298,000 |
471,099 |
1.59% |
-41,278,000 |
-47,469 |
0.006 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$109.38 |
$175,175,000 |
1,480,294 |
1.57% |
19,460,000 |
32,721 |
0.035 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$79.50 |
$166,239,000 |
2,316,835 |
1.49% |
7,995,000 |
63,926 |
0.056 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$134.38 |
$163,515,000 |
1,233,576 |
1.46% |
35,654,000 |
103,166 |
0.07 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
9 |
- |
$47.12 |
$157,746,000 |
3,787,113 |
1.41% |
-6,625,000 |
47,158 |
0.044 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$1,047.82 |
$154,795,000 |
163,815 |
1.38% |
-17,689,000 |
-4,443 |
0.111 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.68 |
$148,344,000 |
278,517 |
1.33% |
22,710,000 |
1,350 |
0.02 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
12 |
- |
$181.75 |
$144,469,000 |
838,599 |
1.29% |
21,317,000 |
12,135 |
0.149 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
13 |
- |
$124.68 |
$143,154,000 |
1,157,484 |
1.28% |
19,600,000 |
28,103 |
0.323 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$122.34 |
$140,220,000 |
1,425,512 |
1.25% |
-16,774,000 |
15,600 |
0.08 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$138,273,000 |
1,046,427 |
1.24% |
20,715,000 |
30,546 |
0.073 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
16 |
- |
$733.63 |
$133,860,000 |
232,779 |
1.2% |
-16,029,000 |
-23,220 |
0.01 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$157.75 |
$131,530,000 |
1,213,420 |
1.18% |
-37,992,000 |
-48,937 |
0.005 |
Semiconductor - Speci... |
|
|
PH |
Parker Hannifin Corp |
18 |
- |
$700.54 |
$126,989,000 |
208,962 |
1.14% |
-7,938,000 |
-3,178 |
0.162 |
Industrial Equipment ... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$178.53 |
$122,277,000 |
789,625 |
1.09% |
-25,899,000 |
6,869 |
0.013 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
20 |
- |
$110.67 |
$114,889,000 |
1,028,036 |
1.03% |
24,256,000 |
46,844 |
0.082 |
Biotechnology |
|
|
COP |
ConocoPhillips |
21 |
- |
$90.17 |
$112,628,000 |
1,081,207 |
1.01% |
9,756,000 |
43,882 |
0.101 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$116.92 |
$111,631,000 |
915,217 |
1% |
-10,124,000 |
-214,868 |
0.124 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
23 |
- |
$34.01 |
$107,790,000 |
2,604,664 |
0.96% |
10,082,000 |
56,207 |
0.187 |
Oil & Gas Equipment &... |
|
|
AAPL |
Apple Inc |
24 |
- |
$201.08 |
$107,285,000 |
483,810 |
0.96% |
-42,656,000 |
-114,948 |
0.003 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$223.63 |
$106,844,000 |
459,177 |
0.96% |
-9,852,000 |
-13,661 |
0.061 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$299.42 |
$104,828,000 |
376,081 |
0.94% |
18,396,000 |
-8,607 |
0.184 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$79.10 |
$103,478,000 |
1,154,959 |
0.93% |
-10,060,000 |
13,648 |
0.046 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$408.28 |
$102,897,000 |
208,248 |
0.92% |
-3,057,000 |
4,580 |
0.053 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
29 |
- |
$217.78 |
$100,987,000 |
463,268 |
0.9% |
19,473,000 |
18,832 |
0.096 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$269.35 |
$100,738,000 |
597,124 |
0.9% |
-43,474,000 |
-24,908 |
0.013 |
Semiconductor- Broad... |
|
|
FOXA |
Fox Corporation |
31 |
- |
$56.79 |
$97,619,000 |
1,733,573 |
0.87% |
15,591,000 |
45,058 |
0.217 |
Entertainment - Diver... |
|
|
PWR |
Quanta Services Inc |
32 |
- |
$381.26 |
$97,228,000 |
379,543 |
0.87% |
-20,398,000 |
7,366 |
0.273 |
General Contractors |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$384.71 |
$96,781,000 |
293,456 |
0.87% |
-12,375,000 |
-7,450 |
0.054 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$131.04 |
$96,713,000 |
648,031 |
0.87% |
7,535,000 |
61,564 |
0.047 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$67.78 |
$95,955,000 |
1,413,908 |
0.86% |
29,022,000 |
293,307 |
0.099 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$68.65 |
$94,683,000 |
1,540,300 |
0.85% |
3,655,000 |
2,667 |
0.037 |
Networking & Communic... |
|
|
AXP |
American Express Co |
37 |
- |
$317.19 |
$93,399,000 |
347,286 |
0.84% |
-9,246,000 |
1,435 |
0.043 |
Credit Services |
|
|
MSI |
Motorola Inc |
38 |
- |
$418.66 |
$93,346,000 |
213,146 |
0.83% |
-20,247,000 |
-32,604 |
0.126 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$690.81 |
$89,138,000 |
163,144 |
0.8% |
19,000 |
7,510 |
0.047 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$123.38 |
$88,873,000 |
727,719 |
0.79% |
76,021,000 |
621,335 |
0.061 |
Discount, Variety Stores |
|
|
MLM |
Martin Marietta Materials Inc |
41 |
- |
$550.05 |
$88,472,000 |
184,153 |
0.79% |
-611,000 |
11,678 |
0.208 |
General Building Mate... |
|
|
APD |
Air Products & Chemicals Inc |
42 |
- |
$282.35 |
$85,269,000 |
290,180 |
0.76% |
1,416,000 |
1,073 |
0.131 |
Diversified Chemicals |
|
|
PLD |
ProLogis Inc |
43 |
- |
$105.62 |
$80,448,000 |
722,983 |
0.72% |
713,000 |
-31,372 |
0.078 |
REIT - Industrial |
|
|
CSX |
CSX Corp |
44 |
- |
$32.91 |
$80,081,000 |
2,727,393 |
0.72% |
-8,556,000 |
-19,335 |
0.121 |
Railroads |
|
|
RNR |
RenaissanceRe Holdings |
45 |
- |
$241.46 |
$78,355,000 |
326,480 |
0.7% |
23,931,000 |
107,745 |
0.608 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$223.30 |
$78,354,000 |
412,324 |
0.7% |
-13,716,000 |
-7,341 |
0.004 |
Internet Software & S... |
|
|
CIVIX |
Causeway International Valu... |
47 |
- |
$0.00 |
$77,625,000 |
3,797,693 |
0.69% |
9,680,000 |
136,883 |
4.22 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
48 |
- |
$46.55 |
$77,383,000 |
1,779,002 |
0.69% |
-27,710,000 |
41,921 |
0.279 |
Major Airlines |
|
|
ROK |
Rockwell Automation Inc |
49 |
- |
$329.95 |
$73,908,000 |
286,624 |
0.66% |
73,908,000 |
286,624 |
0.247 |
Conglomerates |
|
|
GM |
General Motors Co |
50 |
- |
$42.66 |
$73,172,000 |
1,558,280 |
0.65% |
-14,000,000 |
-78,129 |
0.109 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$617.46 |
$73,132,000 |
130,152 |
0.65% |
-15,973,000 |
-21,212 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$35.32 |
$71,789,000 |
1,952,208 |
0.64% |
-10,593,000 |
-242,897 |
0.043 |
CATV Systems |
|
|
MU |
Micron Technology Inc |
53 |
- |
$124.76 |
$69,401,000 |
803,115 |
0.62% |
-2,885,000 |
-55,793 |
0.072 |
Semiconductor - Memor... |
|
|
DD |
DuPont de Nemours Inc |
54 |
- |
$68.88 |
$68,849,000 |
926,876 |
0.62% |
-1,505,000 |
4,202 |
0.126 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
55 |
- |
$84.38 |
$67,656,000 |
953,040 |
0.61% |
-135,000 |
-10,035 |
0.046 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$159.86 |
$64,128,000 |
377,877 |
0.57% |
-1,943,000 |
-16,222 |
0.015 |
Cleaning Products |
|
|
TXT |
Textron Inc |
57 |
- |
$80.34 |
$62,372,000 |
864,606 |
0.56% |
-1,951,000 |
23,677 |
0.378 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
58 |
- |
$228.85 |
$61,483,000 |
290,509 |
0.55% |
-4,829,000 |
-3,048 |
0.041 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$43.87 |
$58,468,000 |
1,548,190 |
0.52% |
1,055,000 |
40,492 |
0.107 |
Copper |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$263.31 |
$56,870,000 |
215,065 |
0.51% |
6,784,000 |
7,146 |
0.085 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$210.24 |
$55,215,000 |
394,730 |
0.49% |
-9,787,000 |
4,656 |
0.013 |
Application Software |
|
|
TSN |
Tyson Foods Inc |
62 |
- |
$55.24 |
$53,729,000 |
843,487 |
0.48% |
6,179,000 |
15,674 |
0.287 |
Meat Products |
|
|
BDX |
Becton Dickinson & Co |
63 |
- |
$170.86 |
$52,530,000 |
231,327 |
0.47% |
1,468,000 |
6,256 |
0.08 |
Medical Instruments &... |
|
|
PRU |
Prudential Financial Inc |
64 |
- |
$107.13 |
$51,179,000 |
459,572 |
0.46% |
-8,818,000 |
-46,602 |
0.116 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
65 |
- |
$70.89 |
$48,389,000 |
686,887 |
0.43% |
-470,000 |
5,355 |
0.035 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
66 |
- |
$216.13 |
$47,952,000 |
231,548 |
0.43% |
6,220,000 |
8,010 |
0.178 |
Restaurants |
|
|
MCK |
McKesson Corp |
67 |
- |
$531.10 |
$46,973,000 |
69,798 |
0.42% |
5,970,000 |
-2,149 |
0.043 |
Drugs Wholesale |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$517.71 |
$46,073,000 |
90,803 |
0.41% |
216,000 |
-1,274 |
0.027 |
Publishing |
|
|
PM |
Philip Morris International... |
69 |
- |
$181.03 |
$44,737,000 |
281,842 |
0.4% |
10,066,000 |
-6,239 |
0.018 |
Cigarettes & Other To... |
|
|
CARR |
Carrier Global Corp |
70 |
- |
$73.67 |
$43,451,000 |
686,229 |
0.39% |
-1,895,000 |
21,918 |
0.079 |
N/A |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$152.41 |
$43,214,000 |
261,910 |
0.39% |
1,385,000 |
-27,327 |
0.01 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
72 |
- |
$106.00 |
$42,893,000 |
479,374 |
0.38% |
-4,075,000 |
843 |
0.136 |
Asset Management |
|
|
EOG |
EOG Resources Inc |
73 |
- |
$120.80 |
$42,662,000 |
337,224 |
0.38% |
2,769,000 |
11,783 |
0.058 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$42.31 |
$42,612,000 |
942,332 |
0.38% |
4,258,000 |
-16,762 |
0.023 |
Telecom Services - Do... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$285.12 |
$42,023,000 |
139,152 |
0.38% |
-5,916,000 |
-34,350 |
0.031 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
76 |
- |
$289.88 |
$40,440,000 |
135,069 |
0.36% |
1,403,000 |
4,701 |
0.077 |
REIT - Industrial |
|
|
PEG |
Public Service Enterprise G... |
77 |
- |
$83.52 |
$39,750,000 |
482,988 |
0.36% |
-2,190,000 |
-13,404 |
0.095 |
Multi Utilities |
|
|
GE |
General Electric Co |
78 |
- |
$254.51 |
$37,759,000 |
188,653 |
0.34% |
5,508,000 |
-4,712 |
0.017 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$178.27 |
$37,143,000 |
237,748 |
0.33% |
-8,791,000 |
-3,450 |
0.004 |
Search Engines & Info... |
|
|
SHEL |
Shell plc |
80 |
- |
$70.98 |
$37,036,000 |
505,409 |
0.33% |
5,344,000 |
-442 |
0.025 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
81 |
- |
$277.13 |
$36,709,000 |
118,529 |
0.33% |
1,187,000 |
-17,760 |
0.02 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$73.64 |
$36,631,000 |
560,945 |
0.33% |
-11,107,000 |
1,621 |
0.048 |
N/A |
|
|
OC |
Owens Corning |
83 |
- |
$138.02 |
$36,606,000 |
255,848 |
0.33% |
-5,622,000 |
7,915 |
0.236 |
General Building Mate... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
84 |
- |
$81.84 |
$36,446,000 |
436,324 |
0.33% |
2,591,000 |
-10,428 |
0.169 |
N/A |
|
|
BWA |
Borgwarner Inc |
85 |
- |
$32.44 |
$35,600,000 |
1,242,588 |
0.32% |
10,073,000 |
439,611 |
0.508 |
Auto Parts |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$133.17 |
$34,866,000 |
318,007 |
0.31% |
-8,527,000 |
-32,136 |
0.053 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
87 |
- |
$143.79 |
$34,689,000 |
207,358 |
0.31% |
3,527,000 |
-7,789 |
0.011 |
Integrated Oil & Gas |
|
|
CNHI |
Cnh Industrial Nv |
88 |
- |
$13.03 |
$34,222,000 |
2,786,790 |
0.31% |
10,977,000 |
735,195 |
0.206 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
89 |
- |
$20.88 |
$33,315,000 |
1,552,417 |
0.3% |
9,308,000 |
336,859 |
1.725 |
N/A |
|
|
CMI |
Cummins Inc |
90 |
- |
$325.72 |
$32,887,000 |
104,921 |
0.29% |
-4,656,000 |
-2,775 |
0.071 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$5,693.13 |
$31,931,000 |
6,931 |
0.29% |
-3,275,000 |
-155 |
0.014 |
Internet Software & S... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
92 |
New |
$0.00 |
$30,617,000 |
933,735 |
0.27% |
30,617,000 |
933,735 |
1.037 |
N/A |
|
|
PSX |
Phillips 66 |
93 |
- |
$119.25 |
$29,669,000 |
243,804 |
0.27% |
-5,780,000 |
-67,344 |
0.056 |
Oil & Gas Refining, P... |
|
|
HGER |
Harbor All-weather Inflatio... |
94 |
New |
$0.00 |
$29,593,000 |
1,230,498 |
0.26% |
29,593,000 |
1,230,498 |
13.672 |
N/A |
|
|
EXE |
Expand Energy Corp |
95 |
- |
$118.96 |
$27,927,000 |
252,479 |
0.25% |
12,112,000 |
93,616 |
0.109 |
Independent Oil & Gas |
|
|
HCMLY |
LafargeHolcim Ltd |
96 |
- |
$11.87 |
$27,305,000 |
1,274,129 |
0.24% |
2,587,000 |
-16,638 |
0.066 |
N/A |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$985.14 |
$26,981,000 |
28,527 |
0.24% |
-6,686,000 |
-8,217 |
0.006 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
98 |
- |
$0.00 |
$26,244,000 |
346,914 |
0.23% |
-14,845,000 |
-237,739 |
0.003 |
N/A |
|
|
GL |
Globe Life Inc |
99 |
- |
$123.89 |
$25,977,000 |
197,218 |
0.23% |
758,000 |
-28,921 |
0.188 |
Life & Health Insurance |
|
|
HLS |
Encompass Health Corp |
100 |
- |
$85.88 |
$24,870,000 |
245,553 |
0.22% |
2,204,000 |
117 |
0.25 |
Hospitals |
|
