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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 |
- |
$520.84 |
$17,793,000 |
33,914 |
14.67% |
1,864,000 |
535 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
3 |
- |
$547.09 |
$9,729,000 |
17,453 |
8.02% |
1,085,000 |
480 |
0.041 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$6,526,000 |
36,180 |
5.38% |
1,115,000 |
570 |
0 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
5 |
- |
$958.68 |
$3,713,000 |
3,650 |
3.06% |
771,000 |
100 |
0.007 |
Electronics Wholesale |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.54 |
$2,560,000 |
11,199 |
2.11% |
207,000 |
168 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$166.85 |
$1,970,000 |
12,141 |
1.62% |
204,000 |
90 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$442.06 |
$1,941,000 |
4,366 |
1.6% |
160,000 |
19 |
0.001 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
10 |
- |
$112.84 |
$1,784,000 |
15,001 |
1.47% |
154,000 |
400 |
0.012 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$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 |
- |
$149.91 |
$1,695,000 |
10,717 |
1.4% |
47,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$160.75 |
$1,511,000 |
8,300 |
1.25% |
265,000 |
260 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$246.86 |
$1,281,000 |
5,100 |
1.06% |
121,000 |
150 |
0.001 |
Business Software & S... |
|
|
PSA |
Public Storage Inc |
22 |
- |
$275.94 |
$999,000 |
3,444 |
0.82% |
10,000 |
200 |
0.002 |
REIT - Industrial |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.74 |
$942,000 |
8,290 |
0.78% |
41,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
28 |
- |
$183.05 |
$941,000 |
5,488 |
0.78% |
-93,000 |
120 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$523.39 |
$886,000 |
1,685 |
0.73% |
117,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.82 |
$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 |
|
|
AVY |
Avery Dennison Corporation |
37 |
- |
$225.61 |
$672,000 |
3,010 |
0.55% |
84,000 |
100 |
0.004 |
Paper & Paper Products |
|
|
AON |
Aon Plc |
38 |
- |
$293.10 |
$672,000 |
2,013 |
0.55% |
168,000 |
280 |
0 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$796.67 |
$646,000 |
775 |
0.53% |
37,000 |
25 |
0 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
41 |
- |
$98.93 |
$614,000 |
5,786 |
0.51% |
-13,000 |
50 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$168.65 |
$546,000 |
3,620 |
0.45% |
43,000 |
20 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$115.49 |
$515,000 |
4,553 |
0.42% |
24,000 |
140 |
0.002 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$59.81 |
$514,000 |
8,460 |
0.42% |
45,000 |
6,768 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.06 |
$498,000 |
9,975 |
0.41% |
-3,000 |
50 |
0 |
Networking & Communic... |
|
|
UDR |
UDR Inc |
50 |
- |
$39.04 |
$451,000 |
12,057 |
0.37% |
2,000 |
335 |
0.004 |
REIT - Housing/Apartm... |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$102.67 |
$446,000 |
4,607 |
0.37% |
12,000 |
133 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
54 |
- |
$29.85 |
$425,000 |
9,625 |
0.35% |
-32,000 |
525 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.15 |
$401,000 |
2,102 |
0.33% |
67,000 |
61 |
0 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
64 |
- |
$73.79 |
$396,000 |
6,200 |
0.33% |
68,000 |
800 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$372,000 |
6,165 |
0.31% |
47,000 |
4,110 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
70 |
- |
$78.14 |
$348,000 |
4,850 |
0.29% |
29,000 |
300 |
0.003 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
80 |
- |
$38.45 |
$295,000 |
7,772 |
0.24% |
56,000 |
680 |
0 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
82 |
- |
$76.17 |
$293,000 |
3,615 |
0.24% |
41,000 |
165 |
0.001 |
Food Wholesale |
|
|
CAG |
ConAgra Foods Inc |
86 |
- |
$31.13 |
$278,000 |
9,380 |
0.23% |
27,000 |
615 |
0.002 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
101 |
- |
$28.01 |
$219,000 |
7,886 |
0.18% |
6,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
MRO |
Marathon Oil Corp |
103 |
- |
$26.59 |
$215,000 |
7,600 |
0.18% |
215,000 |
7,600 |
0 |
Oil & Gas Refining, P... |
|
