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| Name: |
WAYNE HUMMER INVESTMENTS L.L.C. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60690-0750 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$519.81 |
$37,074,000 |
77,620 |
3.59% |
-14,000 |
-8,746 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$182.74 |
$35,621,000 |
185,016 |
3.45% |
2,905,000 |
-6,069 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$28,444,000 |
593,817 |
2.75% |
-21,916,000 |
-558,068 |
0.027 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$171.16 |
$27,130,000 |
192,510 |
2.63% |
537,000 |
-9,183 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$188.00 |
$12,308,000 |
81,007 |
1.19% |
-1,005,000 |
-23,717 |
0.001 |
Internet Software & S... |
|
|
FVD |
First Trust Value Line Divi... |
17 |
- |
$41.63 |
$11,146,000 |
274,795 |
1.08% |
736,000 |
-3,611 |
0.097 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$10,583,000 |
229,707 |
1.02% |
100,000 |
-10,096 |
0.008 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
20 |
- |
$63.68 |
$9,313,000 |
155,969 |
0.9% |
-2,776,000 |
-30,363 |
0.017 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$195.65 |
$8,062,000 |
47,395 |
0.78% |
1,020,000 |
-1,162 |
0.002 |
Domestic Money Center... |
|
|
MRC |
MRC Global Inc. |
26 |
- |
$11.72 |
$6,667,000 |
605,510 |
0.65% |
-20,000 |
-46,850 |
0.736 |
Machine Tools & Acces... |
|
|
KFY |
Korn Ferry International |
28 |
- |
$64.08 |
$6,609,000 |
111,355 |
0.64% |
-406,000 |
-36,525 |
0.198 |
Staffing & Outsourcin... |
|
|
V |
Visa Inc |
29 |
- |
$277.19 |
$6,580,000 |
25,272 |
0.64% |
606,000 |
-701 |
0.001 |
Business Services |
|
|
CGGR |
Capital Group Growth Etf |
30 |
- |
$0.00 |
$6,054,000 |
214,444 |
0.59% |
769,000 |
-1,266 |
0.284 |
N/A |
|
|
PSX |
Phillips 66 |
31 |
- |
$146.94 |
$5,938,000 |
44,600 |
0.57% |
-328,000 |
-7,553 |
0.01 |
Oil & Gas Refining, P... |
|
|
FPE |
First Trust Preferred Secur... |
32 |
- |
$17.17 |
$5,692,000 |
337,630 |
0.55% |
213,000 |
-5,442 |
0.118 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$612,100.00 |
$5,426,000 |
10 |
0.53% |
-952,000 |
-2 |
0 |
Property & Casualty I... |
|
|
CLB |
Core Laboratories N V |
36 |
- |
$16.44 |
$4,861,000 |
275,250 |
0.47% |
-1,949,000 |
-8,399 |
0.594 |
Oil & Gas Equipment &... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
38 |
- |
$208.04 |
$4,748,000 |
20,520 |
0.46% |
968,000 |
-5,365 |
0.124 |
Diagnostic Substances |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$148.95 |
$4,702,000 |
29,996 |
0.46% |
-229,000 |
-1,665 |
0.001 |
Drug Manufacturers - ... |
|
|
FTSM |
First Trust Enhanced Short ... |
43 |
- |
$59.66 |
$4,350,000 |
72,910 |
0.42% |
-654,000 |
-11,304 |
0.009 |
N/A |
|
|
AMGN |
Amgen Inc |
44 |
- |
$307.31 |
$4,332,000 |
15,041 |
0.42% |
-6,841,000 |
-26,530 |
0.003 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$116.15 |
$3,947,000 |
39,483 |
0.38% |
-794,000 |
-840 |
0.001 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
54 |
- |
$18.81 |
$3,552,000 |
201,354 |
0.34% |
134,000 |
-4,777 |
0.009 |
Gas Utilities |
|
|
UVV |
Universal Corp |
59 |
- |
$53.50 |
$3,417,000 |
50,755 |
0.33% |
230,000 |
-16,750 |
0.207 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.00 |
$3,399,000 |
67,284 |
0.33% |
-300,000 |
-1,518 |
0.002 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
65 |
- |
$43.20 |
$3,059,000 |
74,434 |
0.3% |
122,000 |
-472 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.71 |
$2,989,000 |
88,776 |
0.29% |
202,000 |
-13,001 |
0 |
Domestic Money Center... |
|
|
DKNG |
Draftkings Inc Class A |
70 |
- |
$0.00 |
$2,930,000 |
83,120 |
0.28% |
473,000 |
-343 |
0.019 |
N/A |
|
|
MAR |
Marriott International Inc |
72 |
- |
$235.35 |
$2,879,000 |
12,767 |
0.28% |
268,000 |
-515 |
0.004 |
Lodging |
|
|
HD |
Home Depot Inc |
75 |
- |
$338.83 |
$2,833,000 |
8,174 |
0.27% |
-242,000 |
-2,004 |
0.001 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$78.51 |
$2,799,000 |
36,767 |
0.27% |
188,000 |
-126 |
0.012 |
N/A |
|
|
AFL |
AFLAC Inc |
77 |
- |
$84.83 |
$2,722,000 |
32,995 |
0.26% |
-140,000 |
-4,299 |
0.005 |
Life & Health Insurance |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
80 |
- |
$30.08 |
$2,446,000 |
82,134 |
0.24% |
167,000 |
-1,048 |
0.091 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$47.86 |
$2,444,000 |
46,958 |
0.24% |
-397,000 |
-1,766 |
0.003 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$278.97 |
$2,438,000 |
9,264 |
0.24% |
534,000 |
-124 |
0.001 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$220.83 |
$2,402,000 |
11,261 |
0.23% |
250,000 |
-122 |
0.006 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
86 |
- |
$72.85 |
$2,366,000 |
38,954 |
0.23% |
-284,000 |
-7,306 |
0.002 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
93 |
- |
$142.08 |
$2,197,000 |
16,113 |
0.21% |
19,000 |
-804 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$104.94 |
$2,133,000 |
19,381 |
0.21% |
229,000 |
-281 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$2,120,000 |
13,448 |
0.21% |
-159,000 |
-800 |
0.001 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
101 |
- |
$53.10 |
$1,988,000 |
39,314 |
0.19% |
-153,000 |
-5,674 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
102 |
- |
$131.20 |
$1,978,000 |
18,141 |
0.19% |
75,000 |
-348 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
105 |
- |
$243.59 |
$1,922,000 |
8,263 |
0.19% |
191,000 |
-49 |
0.004 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
106 |
- |
$446.95 |
$1,920,000 |
4,977 |
0.19% |
211,000 |
-303 |
0.001 |
Investment Brokerage ... |
|
|
CAH |
Cardinal Health Inc |
107 |
- |
$97.44 |
$1,904,000 |
18,892 |
0.18% |
107,000 |
-1,810 |
0.006 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
108 |
- |
$268.49 |
$1,889,000 |
6,371 |
0.18% |
194,000 |
-61 |
0.001 |
Restaurants |
|
|
CME |
CME Group Inc |
110 |
- |
$211.84 |
$1,883,000 |
8,940 |
0.18% |
75,000 |
-92 |
0.002 |
Business Services |
|
|
BX |
Blackstone Group LP |
112 |
- |
$120.62 |
$1,866,000 |
14,250 |
0.18% |
270,000 |
-643 |
0.002 |
Asset Management |
|
|
AXP |
American Express Co |
113 |
- |
$236.24 |
$1,864,000 |
9,948 |
0.18% |
339,000 |
-273 |
0.001 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
114 |
- |
$43.67 |
$1,854,000 |
36,137 |
0.18% |
-2,756,000 |
-43,289 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
127 |
- |
$165.07 |
$1,621,000 |
11,061 |
0.16% |
-40,000 |
-328 |
0 |
Cleaning Products |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
129 |
- |
$122.22 |
$1,596,000 |
13,721 |
0.15% |
131,000 |
-324 |
0.011 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
130 |
- |
$232.07 |
$1,584,000 |
7,117 |
0.15% |
85,000 |
-93 |
0.001 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
132 |
- |
$311.99 |
$1,555,000 |
4,432 |
0.15% |
-426,000 |
-2,018 |
0.001 |
Management Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
133 |
- |
$56.50 |
$1,554,000 |
22,755 |
0.15% |
217,000 |
-750 |
0.009 |
Industrial Metals & M... |
|
|
MCK |
McKesson Corp |
134 |
- |
$531.10 |
$1,543,000 |
3,332 |
0.15% |
-115,000 |
-481 |
0.002 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
138 |
- |
$162.54 |
$1,478,000 |
9,908 |
0.14% |
-215,000 |
-134 |
0.001 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
143 |
- |
$41.36 |
$1,429,000 |
37,992 |
0.14% |
155,000 |
-417 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
145 |
- |
$50.17 |
$1,392,000 |
26,558 |
0.13% |
-1,248,000 |
-36,647 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
147 |
- |
$107.02 |
$1,384,000 |
12,765 |
0.13% |
-70,000 |
-1,410 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
148 |
- |
$81.55 |
$1,377,000 |
16,714 |
0.13% |
-517,000 |
-7,458 |
0.001 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
152 |
- |
$203.59 |
$1,277,000 |
6,738 |
0.12% |
-27,000 |
-116 |
0.001 |
Insurance Brokers |
|
|
GLD |
streetTRACKS Gold Trust |
154 |
- |
$213.58 |
$1,232,000 |
6,443 |
0.12% |
102,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
156 |
- |
$93.10 |
$1,209,000 |
14,419 |
0.12% |
-217,000 |
-1,353 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
157 |
- |
$53.88 |
$1,207,000 |
14,227 |
0.12% |
125,000 |
-36 |
0.023 |
N/A |
|
|
APH |
Amphenol Corp |
158 |
- |
$126.61 |
$1,206,000 |
12,170 |
0.12% |
180,000 |
-40 |
0.002 |
Diversified Electronics |
|
|
DHR |
Danaher Corp |
159 |
- |
$249.55 |
$1,174,000 |
5,073 |
0.11% |
-994,000 |
-3,665 |
0.001 |
General Building Mate... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
165 |
- |
$62.22 |
$1,133,000 |
19,339 |
0.11% |
-75,000 |
-4,500 |
0.297 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
166 |
- |
$240.47 |
$1,122,000 |
5,090 |
0.11% |
126,000 |
-17 |
0.023 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
168 |
- |
$429.21 |
$1,085,000 |
2,463 |
0.11% |
-129,000 |
-859 |
0.001 |
Publishing |
|
|
VV |
Vanguard Large Cap VIPERS |
169 |
- |
$237.29 |
$1,041,000 |
4,770 |
0.1% |
48,000 |
-307 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
170 |
- |
$175.05 |
$1,037,000 |
6,275 |
0.1% |
20,000 |
-426 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
171 |
- |
$183.95 |
$1,007,000 |
5,909 |
0.1% |
-135,000 |
-1,272 |
0.001 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
172 |
- |
$63.81 |
$985,000 |
16,039 |
0.1% |
5,000 |
-725 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
174 |
- |
$242.94 |
$975,000 |
4,186 |
0.09% |
-34,000 |
-10 |
0.001 |
Business Software & S... |
|
|
KEY |
Keycorp |
181 |
- |
$15.02 |
$918,000 |
63,746 |
0.09% |
209,000 |
-2,148 |
0.007 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
184 |
- |
$112.65 |
$911,000 |
9,358 |
0.09% |
-48,000 |
-574 |
0 |
Industrial Electrical... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
185 |
- |
$84.43 |
$900,000 |
11,984 |
0.09% |
43,000 |
-536 |
0.002 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
186 |
- |
$116.69 |
$894,000 |
8,622 |
0.09% |
48,000 |
-297 |
0.002 |
Life & Health Insurance |
|
|
GRMN |
Garmin Ltd |
187 |
- |
$169.96 |
$883,000 |
6,867 |
0.09% |
153,000 |
-77 |
0.004 |
Scientific & Technica... |
|
|
KO |
Coca-Cola Co |
188 |
- |
$62.85 |
$878,000 |
14,895 |
0.09% |
-77,000 |
-2,163 |
0 |
Beverage Soft Drinks... |
|
|
GDV |
Gabelli Dividend & Income T... |
189 |
- |
$22.35 |
$868,000 |
40,100 |
0.08% |
76,000 |
-641 |
0.049 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
190 |
- |
$0.00 |
$859,000 |
11,008 |
0.08% |
-655,000 |
-9,904 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
192 |
- |
$39.48 |
$844,000 |
22,392 |
0.08% |
-291,000 |
-12,623 |
0.001 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
193 |
- |
$30.00 |
$841,000 |
16,738 |
0.08% |
188,000 |
-1,636 |
0 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
194 |
- |
$124.35 |
$840,000 |
7,369 |
0.08% |
91,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
195 |
- |
$133.68 |
$834,000 |
6,795 |
0.08% |
100,000 |
-199 |
0.003 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
196 |
- |
$677.84 |
$833,000 |
1,452 |
0.08% |
124,000 |
-142 |
0.002 |
Rental & Leasing Serv... |
|
|
APO |
Apollo Global Management LLC |
197 |
- |
$113.32 |
$831,000 |
8,920 |
0.08% |
-1,000 |
-344 |
0.001 |
Diversified Investments |
|
|
RDVY |
First Trust Nasdaq Rising D... |
200 |
- |
$54.76 |
$822,000 |
15,910 |
0.08% |
-20,000 |
-2,404 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
206 |
- |
$28.27 |
$791,000 |
27,468 |
0.08% |
-122,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
208 |
- |
$153.29 |
$789,000 |
5,940 |
0.08% |
113,000 |
-43 |
0.001 |
Business Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
209 |
- |
$259.75 |
$788,000 |
3,144 |
0.08% |
-17,000 |
-278 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
211 |
- |
$105.44 |
$781,000 |
8,646 |
0.08% |
-32,000 |
-1,387 |
0 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
214 |
- |
$245.90 |
$773,000 |
3,146 |
0.07% |
79,000 |
-260 |
0 |
Railroads |
|
|
DD |
DuPont de Nemours Inc |
216 |
- |
$78.20 |
$768,000 |
9,987 |
0.07% |
-290,000 |
-4,199 |
0 |
Diversified Chemicals |
|
|
TT |
Trane Technologies (Ingerso... |
217 |
- |
$327.60 |
$764,000 |
3,132 |
0.07% |
97,000 |
-155 |
0.001 |
Diversified Machinery |
|
|
CLF |
Cleveland-Cliffs Inc |
218 |
- |
$17.24 |
$762,000 |
37,300 |
0.07% |
-252,000 |
-27,600 |
0.009 |
Steel & Iron |
|
|
FV |
First Trust Dorsey Wright F... |
221 |
- |
$55.30 |
$754,000 |
14,620 |
0.07% |
91,000 |
-350 |
0.025 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
225 |
- |
$62.03 |
$715,000 |
9,903 |
0.07% |
-151,000 |
-1,575 |
0.002 |
Food - Major Diversified |
|
