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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 |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$59.28 |
$51,494,000 |
185,800 |
4.99% |
5,480,000 |
1,265 |
0.08 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
2 |
- |
$0.00 |
$42,092,000 |
834,010 |
4.08% |
13,282,000 |
266,212 |
0.093 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$406.37 |
$40,579,000 |
113,776 |
3.93% |
1,753,000 |
2,939 |
0.008 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$203.78 |
$37,919,000 |
188,925 |
3.67% |
4,678,000 |
848 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$410.54 |
$27,977,000 |
74,400 |
2.71% |
8,725,000 |
13,427 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$164.46 |
$26,035,000 |
164,990 |
2.52% |
21,982,000 |
136,388 |
0.113 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.00 |
$18,073,000 |
31,005 |
1.75% |
10,582,000 |
17,058 |
0.003 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
12 |
- |
$372.63 |
$13,021,000 |
38,596 |
1.26% |
2,524,000 |
2,682 |
0.011 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$179.14 |
$12,595,000 |
73,912 |
1.22% |
1,227,000 |
749 |
0.02 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$517.19 |
$11,168,000 |
23,497 |
1.08% |
1,951,000 |
1,935 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$475.42 |
$11,165,000 |
25,561 |
1.08% |
2,909,000 |
4,537 |
0.003 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
19 |
- |
$0.00 |
$9,918,000 |
400,878 |
0.96% |
1,008,000 |
28,079 |
0.18 |
N/A |
|
|
CGXU |
Capital Group International... |
24 |
- |
$0.00 |
$7,051,000 |
295,376 |
0.68% |
900,000 |
12,459 |
0.328 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,325.37 |
$7,047,000 |
6,313 |
0.68% |
2,655,000 |
1,025 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$160.45 |
$6,628,000 |
42,770 |
0.64% |
656,000 |
2,706 |
0.002 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
34 |
- |
$17.23 |
$5,262,000 |
201,524 |
0.51% |
1,116,000 |
15,087 |
0.023 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
35 |
- |
$0.00 |
$5,025,000 |
153,348 |
0.49% |
882,000 |
6,596 |
0.17 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
37 |
- |
$0.00 |
$4,789,000 |
160,500 |
0.46% |
607,000 |
2,511 |
0.018 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$472.60 |
$4,579,000 |
12,936 |
0.44% |
716,000 |
69 |
0.001 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
41 |
- |
$247.40 |
$4,520,000 |
17,254 |
0.44% |
714,000 |
728 |
0.005 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$904.12 |
$4,374,000 |
8,832 |
0.42% |
598,000 |
152 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$169.38 |
$4,327,000 |
30,977 |
0.42% |
510,000 |
1,808 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$763.41 |
$4,297,000 |
6,509 |
0.42% |
706,000 |
154 |
0.001 |
Discount, Variety Stores |
|
|
BUD |
Anheuser-Busch InBev SA |
47 |
- |
$62.99 |
$4,136,000 |
64,004 |
0.4% |
1,213,000 |
11,146 |
0.003 |
Beverage - Brewers |
|
|
FLOT |
Ishares Floating Rate Note ... |
48 |
- |
$0.00 |
$3,957,000 |
78,179 |
0.38% |
2,710,000 |
53,666 |
0.007 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$503.21 |
$3,897,000 |
7,402 |
0.38% |
269,000 |
206 |
0.001 |
Health Care Plans |
|
|
IFRA |
Ishares Us Infrastructure Etf |
51 |
- |
$0.00 |
$3,806,000 |
94,514 |
0.37% |
484,000 |
3,727 |
0.105 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
52 |
- |
$119.64 |
$3,786,000 |
32,234 |
0.37% |
481,000 |
455 |
0.231 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
53 |
- |
$41.54 |
$3,625,000 |
87,573 |
0.35% |
910,000 |
14,082 |
0.011 |
Gold |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$466.16 |
$3,523,000 |
7,772 |
0.34% |
2,929,000 |
5,972 |
0.003 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$778.33 |
$3,473,000 |
4,279 |
0.34% |
997,000 |
449 |
0.003 |
Investment Brokerage ... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
57 |
- |
$0.00 |
$3,458,000 |
167,150 |
0.33% |
799,000 |
28,457 |
0.186 |
N/A |
|
|
ORCL |
Oracle Corp |
58 |
- |
$117.39 |
$3,434,000 |
32,574 |
0.33% |
88,000 |
983 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
61 |
- |
$177.41 |
$3,331,000 |
19,612 |
0.32% |
254,000 |
1,452 |
0.001 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$440.06 |
$3,292,000 |
8,039 |
0.32% |
419,000 |
19 |
0.002 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
63 |
- |
$44.29 |
$3,275,000 |
81,192 |
0.32% |
854,000 |
23,609 |
0.004 |
Cigarettes & Other To... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
64 |
- |
$0.00 |
$3,233,000 |
67,315 |
0.31% |
509,000 |
1,985 |
0.075 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
66 |
- |
$14.04 |
$3,057,000 |
229,868 |
0.3% |
-360,000 |
1,338 |
0.026 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
67 |
- |
$109.72 |
$2,989,000 |
29,053 |
0.29% |
1,823,000 |
16,536 |
0.017 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$251.63 |
$2,966,000 |
13,124 |
0.29% |
584,000 |
1,684 |
0.003 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$2,901,000 |
34,473 |
0.28% |
449,000 |
407 |
0.002 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$54.91 |
$2,864,000 |
36,272 |
0.28% |
470,000 |
1,990 |
0.003 |
Drug Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
74 |
- |
$99.80 |
$2,837,000 |
27,523 |
0.27% |
675,000 |
3,286 |
0.036 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
78 |
- |
$215.81 |
$2,685,000 |
12,749 |
0.26% |
924,000 |
2,636 |
0.006 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$573.64 |
$2,674,000 |
5,037 |
0.26% |
336,000 |
419 |
0.001 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$98.50 |
$2,405,000 |
25,636 |
0.23% |
246,000 |
1,340 |
0.002 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
87 |
- |
$62.75 |
$2,356,000 |
45,793 |
0.23% |
1,147,000 |
16,409 |
0.002 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
88 |
- |
$609.47 |
$2,341,000 |
4,809 |
0.23% |
1,366,000 |
2,227 |
0.001 |
Music & Video Stores |
|
|
HON |
Honeywell International Inc |
89 |
- |
$198.05 |
$2,238,000 |
10,671 |
0.22% |
607,000 |
1,842 |
0.002 |
Conglomerates |
|
|
CHDN |
Churchill Downs Inc |
90 |
- |
$139.10 |
$2,222,000 |
16,470 |
0.22% |
358,000 |
410 |
0.044 |
Gambling/Resorts |
|
|
DE |
Deere & Co |
91 |
- |
$405.42 |
$2,222,000 |
5,557 |
0.22% |
227,000 |
271 |
0 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
94 |
- |
$289.06 |
$2,167,000 |
9,044 |
0.21% |
194,000 |
408 |
0.006 |
Diversified Machinery |
|
|
HUM |
Humana Inc |
97 |
- |
$324.14 |
$2,103,000 |
4,593 |
0.2% |
445,000 |
1,185 |
0.003 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$256.30 |
$2,075,000 |
8,747 |
0.2% |
380,000 |
768 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$344.50 |
$2,057,000 |
6,959 |
0.2% |
213,000 |
206 |
0.001 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
100 |
- |
$717.15 |
$1,994,000 |
3,430 |
0.19% |
467,000 |
101 |
0.002 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
103 |
- |
$224.11 |
$1,950,000 |
9,494 |
0.19% |
279,000 |
211 |
0.005 |
Drugs Wholesale |
|
|
FXH |
First Trust Health Care Alp... |
104 |
- |
$104.19 |
$1,936,000 |
18,700 |
0.19% |
132,000 |
132 |
0.136 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
109 |
- |
$115.11 |
$1,888,000 |
16,552 |
0.18% |
339,000 |
1,202 |
0.026 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
111 |
- |
$168.86 |
$1,869,000 |
14,642 |
0.18% |
270,000 |
180 |
0.001 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
115 |
- |
$246.27 |
$1,845,000 |
6,740 |
0.18% |
2,000 |
236 |
0.003 |
Diversified Chemicals |
|
|
TSCO |
Tractor Supply Co |
116 |
- |
$266.65 |
$1,840,000 |
8,559 |
0.18% |
398,000 |
1,459 |
0.007 |
Specialty Retail, Other |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
117 |
- |
$45.01 |
$1,822,000 |
41,325 |
0.18% |
998,000 |
20,675 |
0.296 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
118 |
- |
$19.70 |
$1,810,000 |
108,586 |
0.18% |
207,000 |
10,943 |
0.095 |
Asset Management |
|
|
FIXD |
First Trust Tcw Opportnisti... |
119 |
- |
$42.74 |
$1,809,000 |
40,561 |
0.18% |
1,325,000 |
29,058 |
0.04 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
120 |
- |
$69.02 |
$1,789,000 |
24,032 |
0.17% |
412,000 |
2,395 |
0.002 |
Gold |
|
|
CGUS |
Capital Group Core Equity Etf |
121 |
- |
$0.00 |
$1,784,000 |
63,039 |
0.17% |
1,057,000 |
34,103 |
0.07 |
N/A |
|
|
USB |
US Bancorp Delaware |
122 |
- |
$41.69 |
$1,762,000 |
40,704 |
0.17% |
499,000 |
2,503 |
0.003 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
123 |
- |
$721.03 |
$1,746,000 |
2,472 |
0.17% |
434,000 |
125 |
0.001 |
Information Technolog... |
|
|
IMO |
Imperial Oil Limited (USA) |
124 |
- |
$69.50 |
$1,705,000 |
29,809 |
0.17% |
-85,000 |
750 |
0.004 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
125 |
- |
$249.65 |
$1,666,000 |
7,048 |
0.16% |
460,000 |
922 |
0.003 |
Railroads |
|
|
SRE |
Sempra Energy |
126 |
- |
$71.98 |
$1,652,000 |
22,107 |
0.16% |
327,000 |
2,624 |
0.004 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
128 |
- |
$164.92 |
$1,601,000 |
8,112 |
0.15% |
206,000 |
94 |
0.002 |
Drugs - Generic |
|
|
QCOM |
QUALCOMM Inc |
131 |
- |
$180.55 |
$1,562,000 |
10,798 |
0.15% |
493,000 |
1,176 |
0.001 |
Communication Equipment |
|
|
DPZ |
Dominos Pizza Inc |
135 |
- |
$516.67 |
$1,541,000 |
3,737 |
0.15% |
197,000 |
189 |
0.009 |
Food Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
136 |
- |
$108.26 |
$1,508,000 |
13,931 |
0.15% |
289,000 |
1,011 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
137 |
- |
$95.64 |
$1,497,000 |
16,058 |
0.14% |
622,000 |
5,340 |
0.001 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
139 |
- |
$180.35 |
$1,466,000 |
5,626 |
0.14% |
567,000 |
936 |
0.001 |
Aerospace/Defense - M... |
|
|
VXF |
Vanguard Extended Market VI... |
140 |
- |
$169.69 |
$1,459,000 |
8,871 |
0.14% |
393,000 |
1,435 |
0.011 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
141 |
- |
$18.46 |
$1,451,000 |
78,635 |
0.14% |
165,000 |
1,704 |
0.223 |
Closed - End Fund - Debt |
|
|
HSBC |
HSBC Holdings plc (ADR) |
142 |
- |
$45.40 |
$1,436,000 |
35,410 |
0.14% |
134,000 |
2,410 |
0.001 |
Foreign Money Center ... |
|
|
ABG |
Asbury Automotive Group Inc |
144 |
- |
$221.69 |
$1,426,000 |
6,340 |
0.14% |
484,000 |
2,245 |
0.025 |
Auto Dealerships |
|
|
VEU |
Vanguard FTSE All-World ETF |
146 |
- |
$57.31 |
$1,390,000 |
24,765 |
0.13% |
575,000 |
9,050 |
0.005 |
Closed - End Fund - F... |
|
|
GILD |
Gilead Sciences Inc |
149 |
- |
$64.92 |
$1,376,000 |
16,988 |
0.13% |
374,000 |
3,621 |
0.001 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
150 |
- |
$29.04 |
$1,371,000 |
17,979 |
0.13% |
298,000 |
2,487 |
0.003 |
Medical Appliances & ... |
|
|
IT |
Gartner Inc |
151 |
- |
$434.27 |
$1,306,000 |
2,895 |
0.13% |
346,000 |
100 |
0.003 |
Management Services |
|
|
IFF |
International Flavors & Fra... |
153 |
- |
$97.23 |
$1,257,000 |
15,520 |
0.12% |
544,000 |
5,061 |
0.006 |
Specialty Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
155 |
- |
$180.93 |
$1,215,000 |
8,190 |
0.12% |
40,000 |
427 |
0.001 |
Oil & Gas Refining, P... |
|
|
HSY |
Hershey Foods Corp |
160 |
- |
$199.96 |
$1,165,000 |
6,251 |
0.11% |
131,000 |
1,084 |
0.004 |
Confectioners |
|
|
DNB |
Dun & Bradstreet Corp |
161 |
- |
$10.13 |
$1,151,000 |
98,400 |
0.11% |
499,000 |
33,100 |
0.023 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
163 |
- |
$54.30 |
$1,147,000 |
19,911 |
0.11% |
142,000 |
924 |
0 |
Beverage Soft Drinks... |
|
|
DIA |
Diamonds Trust |
162 |
- |
$390.48 |
$1,147,000 |
3,044 |
0.11% |
476,000 |
1,041 |
0.006 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
164 |
- |
$20.78 |
$1,145,000 |
57,179 |
0.11% |
71,000 |
2,030 |
0.014 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
167 |
- |
$52.14 |
$1,098,000 |
20,796 |
0.11% |
75,000 |
361 |
0.023 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
175 |
- |
$73.50 |
$974,000 |
10,141 |
0.09% |
185,000 |
1,500 |
0.001 |
Specialty Eateries |
|
|
HCA |
HCA Holdings Inc |
177 |
- |
$309.42 |
$953,000 |
3,520 |
0.09% |
276,000 |
770 |
0.001 |
Hospitals |
|
|
XLK |
SPDR Technology Sector |
178 |
- |
$204.84 |
$952,000 |
4,944 |
0.09% |
202,000 |
368 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
179 |
- |
$488.10 |
$949,000 |
1,590 |
0.09% |
146,000 |
15 |
0 |
Application Software |
|
|
GNE |
Genie Energy Ltd. |
180 |
- |
$14.78 |
$930,000 |
33,054 |
0.09% |
482,000 |
2,669 |
0.134 |
Independent Oil & Gas |
|
|
BAX |
Baxter International Inc |
182 |
- |
$40.93 |
$912,000 |
23,594 |
0.09% |
677,000 |
17,367 |
0.005 |
Medical Instruments &... |
|
