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| Name: |
Hummer Financial Advisory Services Inc |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60611 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$17,793,000 |
33,914 |
14.67% |
1,864,000 |
535 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
2 |
- |
$308.01 |
$17,642,000 |
50,900 |
14.54% |
-219,000 |
0 |
0.008 |
Management Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
3 |
- |
$529.38 |
$9,729,000 |
17,453 |
8.02% |
1,085,000 |
480 |
0.041 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$6,526,000 |
36,180 |
5.38% |
1,115,000 |
570 |
0 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
5 |
- |
$929.26 |
$3,713,000 |
3,650 |
3.06% |
771,000 |
100 |
0.007 |
Electronics Wholesale |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$2,614,000 |
6,214 |
2.15% |
277,000 |
0 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.56 |
$2,560,000 |
11,199 |
2.11% |
207,000 |
168 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$1,970,000 |
12,141 |
1.62% |
204,000 |
90 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$1,941,000 |
4,366 |
1.6% |
160,000 |
19 |
0.001 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
10 |
- |
$107.38 |
$1,784,000 |
15,001 |
1.47% |
154,000 |
400 |
0.012 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$1,779,000 |
8,883 |
1.47% |
275,000 |
43 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$1,723,000 |
14,827 |
1.42% |
283,000 |
425 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$1,695,000 |
10,717 |
1.4% |
47,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
14 |
- |
$270.70 |
$1,659,000 |
5,600 |
1.37% |
41,000 |
0 |
0.01 |
Small Tools & Accesso... |
|
|
ADSK |
Autodesk Inc |
15 |
- |
$217.93 |
$1,589,000 |
6,100 |
1.31% |
104,000 |
0 |
0.003 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$159.62 |
$1,511,000 |
8,300 |
1.25% |
265,000 |
260 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$1,309,000 |
8,600 |
1.08% |
97,000 |
0 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$243.07 |
$1,281,000 |
5,100 |
1.06% |
121,000 |
150 |
0.001 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$1,247,000 |
3,250 |
1.03% |
121,000 |
0 |
0 |
Home Improvement Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$57.69 |
$1,161,000 |
20,000 |
0.96% |
-6,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$165.66 |
$1,078,000 |
6,370 |
0.89% |
157,000 |
0 |
0.001 |
Communication Equipment |
|
|
PSA |
Public Storage Inc |
22 |
- |
$257.73 |
$999,000 |
3,444 |
0.82% |
10,000 |
200 |
0.002 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$733.51 |
$979,000 |
1,259 |
0.81% |
245,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
24 |
- |
$666.23 |
$962,000 |
1,400 |
0.79% |
118,000 |
0 |
0.001 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
25 |
- |
$81.49 |
$954,000 |
11,622 |
0.79% |
-24,000 |
0 |
0.004 |
Multi Utilities |
|
|
MPC |
Marathon Petroleum Corp |
26 |
- |
$198.39 |
$953,000 |
4,732 |
0.79% |
251,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$107.53 |
$942,000 |
8,290 |
0.78% |
41,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$941,000 |
5,488 |
0.78% |
-93,000 |
120 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$510.77 |
$886,000 |
1,685 |
0.73% |
117,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
30 |
- |
$133.47 |
$860,000 |
5,850 |
0.71% |
-78,000 |
0 |
0.003 |
REIT - Industrial |
|
|
CPT |
Camden Property Trust |
31 |
- |
$99.62 |
$819,000 |
8,239 |
0.68% |
-7,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$273.09 |
$770,000 |
2,730 |
0.63% |
-39,000 |
0 |
0 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$553.64 |
$750,000 |
1,350 |
0.62% |
128,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$739,000 |
4,683 |
0.61% |
78,000 |
250 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$715,000 |
7,334 |
0.59% |
108,000 |
120 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$702,000 |
5,289 |
0.58% |
121,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
38 |
- |
$285.03 |
$672,000 |
2,013 |
0.55% |
168,000 |
280 |
0 |
Life & Health Insurance |
|
|
AVY |
Avery Dennison Corporation |
37 |
- |
$219.03 |
$672,000 |
3,010 |
0.55% |
84,000 |
100 |
0.004 |
Paper & Paper Products |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$248.28 |
$661,000 |
2,450 |
0.54% |
16,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$762.88 |
$646,000 |
775 |
0.53% |
37,000 |
25 |
0 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
41 |
- |
$91.83 |
$614,000 |
5,786 |
0.51% |
-13,000 |
50 |
0.001 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$109.89 |
$578,000 |
5,100 |
0.48% |
82,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$546,000 |
3,620 |
0.45% |
43,000 |
20 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$106.12 |
$538,000 |
5,000 |
0.44% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
- |
$0.00 |
$533,000 |
5,810 |
0.44% |
12,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
46 |
- |
$109.52 |
$515,000 |
4,553 |
0.42% |
24,000 |
140 |
0.002 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$57.82 |
$514,000 |
8,460 |
0.42% |
45,000 |
6,768 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$498,000 |
9,975 |
0.41% |
-3,000 |
50 |
0 |
Networking & Communic... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
- |
$49.79 |
$486,000 |
9,600 |
0.4% |
-4,000 |
0 |
0.001 |
N/A |
|
|
UDR |
UDR Inc |
50 |
- |
$37.91 |
$451,000 |
12,057 |
0.37% |
2,000 |
335 |
0.004 |
REIT - Housing/Apartm... |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$97.71 |
$446,000 |
4,607 |
0.37% |
12,000 |
133 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
52 |
- |
$193.45 |
$445,000 |
2,170 |
0.37% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
53 |
- |
$38.98 |
$429,000 |
10,700 |
0.35% |
-2,000 |
0 |
0.012 |
N/A |
|
|
INTC |
Intel Corp |
54 |
- |
$31.88 |
$425,000 |
9,625 |
0.35% |
-32,000 |
525 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$157.40 |
$424,000 |
2,350 |
0.35% |
78,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
56 |
- |
$636.55 |
$416,000 |
640 |
0.34% |
16,000 |
0 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$198.36 |
$415,000 |
1,975 |
0.34% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
58 |
- |
$170.07 |
$415,000 |
2,386 |
0.34% |
79,000 |
0 |
0 |
Property & Casualty I... |
|
|
AVAV |
Aerovironment Inc |
59 |
- |
$158.09 |
$414,000 |
2,700 |
0.34% |
74,000 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
SYK |
Stryker Corp |
60 |
- |
$335.61 |
$412,000 |
1,150 |
0.34% |
67,000 |
0 |
0 |
Medical Instruments &... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
61 |
- |
$0.00 |
$407,000 |
8,750 |
0.34% |
-5,000 |
0 |
0.023 |
N/A |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.13 |
$401,000 |
2,102 |
0.33% |
67,000 |
61 |
0 |
Diversified Computer ... |
|
|
TFX |
Teleflex Inc |
62 |
- |
$206.71 |
$401,000 |
1,775 |
0.33% |
-42,000 |
0 |
0.004 |
Conglomerates |
|
|
NEE |
NextEra Energy |
64 |
- |
$65.99 |
$396,000 |
6,200 |
0.33% |
68,000 |
800 |
0 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
65 |
- |
$246.58 |
$388,000 |
1,551 |
0.32% |
29,000 |
0 |
0 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.16 |
$372,000 |
6,165 |
0.31% |
47,000 |
4,110 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.12 |
$371,000 |
8,212 |
0.31% |
12,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MKC |
McCormick & Co Inc |
68 |
- |
$75.73 |
$369,000 |
4,800 |
0.3% |
39,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
NVDA |
NVIDIA Corporation |
69 |
New |
$877.35 |
$361,000 |
400 |
0.3% |
361,000 |
400 |
0 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
70 |
- |
$73.21 |
$348,000 |
4,850 |
0.29% |
29,000 |
300 |
0.003 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$135.24 |
$348,000 |
2,665 |
0.29% |
21,000 |
0 |
0 |
Paper & Paper Products |
|
|
CLX |
Clorox Co |
72 |
- |
$146.48 |
$348,000 |
2,274 |
0.29% |
24,000 |
0 |
0 |
Cleaning Products |
|
|
STE |
Steris Corp |
73 |
- |
$203.90 |
$337,000 |
1,500 |
0.28% |
7,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
74 |
- |
$164.74 |
$324,000 |
1,830 |
0.27% |
63,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$573.60 |
$323,000 |
555 |
0.27% |
28,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
76 |
- |
$543.30 |
$322,000 |
600 |
0.27% |
44,000 |
0 |
0 |
Drugs Wholesale |
|
|
GPC |
Genuine Parts Co |
77 |
- |
$159.93 |
$312,000 |
2,000 |
0.26% |
33,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
CI |
Cigna Corporation |
78 |
- |
$354.47 |
$305,000 |
841 |
0.25% |
53,000 |
0 |
0 |
Health Care Plans |
|
|
D |
Dominion Energy Inc |
79 |
- |
$50.45 |
$295,000 |
6,001 |
0.24% |
13,000 |
0 |
0.001 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.83 |
$295,000 |
7,772 |
0.24% |
56,000 |
680 |
0 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
81 |
- |
$55.49 |
$294,000 |
5,146 |
0.24% |
59,000 |
0 |
0.001 |
Grocery Stores |
|
|
SYY |
SYSCO Corp |
82 |
- |
$77.07 |
$293,000 |
3,615 |
0.24% |
41,000 |
165 |
0.001 |
Food Wholesale |
|
|
GE |
General Electric Co |
83 |
- |
$162.35 |
$289,000 |
1,647 |
0.24% |
57,000 |
-173 |
0 |
Conglomerates |
|
|
VRT |
Vertiv Holdings Co |
84 |
New |
$93.49 |
$286,000 |
3,500 |
0.24% |
286,000 |
3,500 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$168.29 |
$281,000 |
1,600 |
0.23% |
-117,000 |
0 |
0 |
Auto Manufacturers |
|
|
CAG |
ConAgra Foods Inc |
86 |
- |
$31.08 |
$278,000 |
9,380 |
0.23% |
27,000 |
615 |
0.002 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
87 |
- |
$561.23 |
$275,000 |
453 |
0.23% |
54,000 |
0 |
0 |
Music & Video Stores |
|
|
ORI |
Old Republic International ... |
88 |
- |
$30.13 |
$274,000 |
8,912 |
0.23% |
12,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
UL |
Unilever Plc (ADR) |
89 |
- |
$51.24 |
$271,000 |
5,394 |
0.22% |
-32,000 |
-856 |
0 |
Food - Major Diversified |
|
|
PXD |
Pioneer Natural Resources Co |
90 |
- |
$275.32 |
$263,000 |
1,000 |
0.22% |
38,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$467.21 |
$259,000 |
538 |
0.21% |
0 |
-55 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.85 |
$244,000 |
4,500 |
0.2% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LNT |
Alliant Energy Corp |
93 |
- |
$49.59 |
$237,000 |
4,700 |
0.2% |
-4,000 |
0 |
0.002 |
Multi Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
94 |
- |
$17.70 |
$236,000 |
10,860 |
0.19% |
-50,000 |
-100 |
0.001 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
95 |
- |
$157.33 |
$235,000 |
1,410 |
0.19% |
2,000 |
0 |
0.048 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
97 |
New |
$0.00 |
$234,000 |
2,200 |
0.19% |
234,000 |
2,200 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
96 |
- |
$214.54 |
$234,000 |
1,100 |
0.19% |
2,000 |
0 |
0.076 |
Communication Equipment |
|
|
DLR |
Digital Realty Trust Inc |
98 |
- |
$142.83 |
$230,000 |
1,600 |
0.19% |
13,000 |
0 |
0 |
REIT - Diversified |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
New |
$240.39 |
$229,000 |
915 |
0.19% |
229,000 |
915 |
0 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
100 |
- |
$374.64 |
$221,000 |
515 |
0.18% |
-9,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
