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| Name: |
Hummer Financial Advisory Services Inc |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60611 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACN |
Accenture Plc |
2 |
- |
$306.33 |
$17,642,000 |
50,900 |
14.54% |
-219,000 |
0 |
0.008 |
Management Services |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$2,614,000 |
6,214 |
2.15% |
277,000 |
0 |
0 |
Application Software |
|
|
SNA |
Snap-On Inc |
14 |
- |
$280.91 |
$1,659,000 |
5,600 |
1.37% |
41,000 |
0 |
0.01 |
Small Tools & Accesso... |
|
|
ADSK |
Autodesk Inc |
15 |
- |
$217.77 |
$1,589,000 |
6,100 |
1.31% |
104,000 |
0 |
0.003 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$170.29 |
$1,309,000 |
8,600 |
1.08% |
97,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
19 |
- |
$346.43 |
$1,247,000 |
3,250 |
1.03% |
121,000 |
0 |
0 |
Home Improvement Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$57.74 |
$1,161,000 |
20,000 |
0.96% |
-6,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$182.08 |
$1,078,000 |
6,370 |
0.89% |
157,000 |
0 |
0.001 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$760.00 |
$979,000 |
1,259 |
0.81% |
245,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
24 |
- |
$700.27 |
$962,000 |
1,400 |
0.79% |
118,000 |
0 |
0.001 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
25 |
- |
$85.43 |
$954,000 |
11,622 |
0.79% |
-24,000 |
0 |
0.004 |
Multi Utilities |
|
|
MPC |
Marathon Petroleum Corp |
26 |
- |
$179.56 |
$953,000 |
4,732 |
0.79% |
251,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
EXR |
Extra Space Storage Inc |
30 |
- |
$146.67 |
$860,000 |
5,850 |
0.71% |
-78,000 |
0 |
0.003 |
REIT - Industrial |
|
|
CPT |
Camden Property Trust |
31 |
- |
$106.64 |
$819,000 |
8,239 |
0.68% |
-7,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$275.00 |
$770,000 |
2,730 |
0.63% |
-39,000 |
0 |
0 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$561.13 |
$750,000 |
1,350 |
0.62% |
128,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$702,000 |
5,289 |
0.58% |
121,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$250.33 |
$661,000 |
2,450 |
0.54% |
16,000 |
0 |
0.001 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$115.55 |
$578,000 |
5,100 |
0.48% |
82,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$106.80 |
$538,000 |
5,000 |
0.44% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
- |
$50.18 |
$486,000 |
9,600 |
0.4% |
-4,000 |
0 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
52 |
- |
$202.92 |
$445,000 |
2,170 |
0.37% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
53 |
- |
$39.33 |
$429,000 |
10,700 |
0.35% |
-2,000 |
0 |
0.012 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$151.92 |
$424,000 |
2,350 |
0.35% |
78,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
56 |
- |
$632.31 |
$416,000 |
640 |
0.34% |
16,000 |
0 |
0 |
Application Software |
|
|
ALL |
Allstate Corp |
58 |
- |
$172.71 |
$415,000 |
2,386 |
0.34% |
79,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$204.31 |
$415,000 |
1,975 |
0.34% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVAV |
Aerovironment Inc |
59 |
- |
$186.47 |
$414,000 |
2,700 |
0.34% |
74,000 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
SYK |
Stryker Corp |
60 |
- |
$330.58 |
$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 |
|
|
TFX |
Teleflex Inc |
62 |
- |
$203.93 |
$401,000 |
1,775 |
0.33% |
-42,000 |
0 |
0.004 |
Conglomerates |
|
|
DHR |
Danaher Corp |
65 |
- |
$253.38 |
$388,000 |
1,551 |
0.32% |
29,000 |
0 |
0 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.85 |
$371,000 |
8,212 |
0.31% |
12,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MKC |
McCormick & Co Inc |
68 |
- |
$76.15 |
$369,000 |
4,800 |
0.3% |
39,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$136.67 |
$348,000 |
2,665 |
0.29% |
21,000 |
0 |
0 |
Paper & Paper Products |
|
|
CLX |
Clorox Co |
72 |
- |
$143.35 |
$348,000 |
2,274 |
0.29% |
24,000 |
0 |
0 |
Cleaning Products |
|
|
STE |
Steris Corp |
73 |
- |
$231.33 |
$337,000 |
1,500 |
0.28% |
7,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
74 |
- |
$163.13 |
$324,000 |
1,830 |
0.27% |
63,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$593.03 |
$323,000 |
555 |
0.27% |
28,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$322,000 |
600 |
0.27% |
44,000 |
0 |
0 |
Drugs Wholesale |
|
|
GPC |
Genuine Parts Co |
77 |
- |
$155.27 |
$312,000 |
2,000 |
0.26% |
33,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
CI |
Cigna Corporation |
78 |
- |
$348.39 |
$305,000 |
841 |
0.25% |
53,000 |
0 |
0 |
Health Care Plans |
|
|
D |
Dominion Energy Inc |
79 |
- |
$53.07 |
$295,000 |
6,001 |
0.24% |
13,000 |
0 |
0.001 |
Electric Utilities |
|
|
KR |
Kroger Co |
81 |
- |
$55.90 |
$294,000 |
5,146 |
0.24% |
59,000 |
0 |
0.001 |
Grocery Stores |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$281,000 |
1,600 |
0.23% |
-117,000 |
0 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
87 |
- |
$610.87 |
$275,000 |
453 |
0.23% |
54,000 |
0 |
0 |
Music & Video Stores |
|
|
ORI |
Old Republic International ... |
88 |
- |
$31.41 |
$274,000 |
8,912 |
0.23% |
12,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
90 |
- |
$275.32 |
$263,000 |
1,000 |
0.22% |
38,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.94 |
$244,000 |
4,500 |
0.2% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LNT |
Alliant Energy Corp |
93 |
- |
$51.33 |
$237,000 |
4,700 |
0.2% |
-4,000 |
0 |
0.002 |
Multi Utilities |
|
|
BBH |
Vaneck Vectors Biotech |
95 |
- |
$157.33 |
$235,000 |
1,410 |
0.19% |
2,000 |
0 |
0.048 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
96 |
- |
$219.60 |
$234,000 |
1,100 |
0.19% |
2,000 |
0 |
0.076 |
Communication Equipment |
|
|
DLR |
Digital Realty Trust Inc |
98 |
- |
$141.46 |
$230,000 |
1,600 |
0.19% |
13,000 |
0 |
0 |
REIT - Diversified |
|
|
TDY |
Teledyne Technologies Inc |
100 |
- |
$393.49 |
$221,000 |
515 |
0.18% |
-9,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
