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WAYNE HUMMER ASSET MANAGEMENT CO |
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CHICAGO |
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60606 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$404.27 |
$204,237,000 |
543,126 |
1.95% |
12,632,000 |
-63,700 |
0.007 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$181.25 |
$200,445,000 |
1,178,393 |
1.91% |
-20,634,000 |
-346,077 |
0.039 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$118.52 |
$174,539,000 |
1,745,738 |
1.66% |
-94,577,000 |
-543,053 |
0.041 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$493.18 |
$161,722,000 |
307,183 |
1.54% |
-20,402,000 |
-54,037 |
0.032 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
5 |
- |
$67.42 |
$150,373,000 |
2,601,158 |
1.43% |
-21,442,000 |
-652,914 |
0.182 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
6 |
- |
$747.30 |
$137,984,000 |
169,973 |
1.31% |
-1,737,000 |
-46,149 |
0.101 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$105.27 |
$123,422,000 |
1,121,309 |
1.18% |
-4,045,000 |
-194,816 |
0.063 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$35.77 |
$123,258,000 |
3,660,758 |
1.17% |
-20,133,000 |
-1,576,303 |
0.042 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
9 |
- |
$167.04 |
$119,116,000 |
618,689 |
1.13% |
5,223,000 |
-46,537 |
0.004 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$39.62 |
$116,877,000 |
2,665,381 |
1.11% |
-3,275,000 |
-44,409 |
0.058 |
CATV Systems |
|
|
COP |
ConocoPhillips |
11 |
- |
$127.81 |
$116,737,000 |
1,005,744 |
1.11% |
-41,880,000 |
-318,272 |
0.094 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$50.94 |
$116,655,000 |
2,241,648 |
1.11% |
-45,549,000 |
-540,581 |
0.161 |
Oil & Gas Equipment &... |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$538.09 |
$116,008,000 |
251,808 |
1.11% |
-17,183,000 |
-90,129 |
0.196 |
Industrial Equipment ... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$399.89 |
$115,644,000 |
324,241 |
1.1% |
-4,496,000 |
-18,722 |
0.023 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$58.74 |
$115,121,000 |
2,338,900 |
1.1% |
-6,467,000 |
-636,823 |
0.057 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$112.43 |
$114,984,000 |
1,273,492 |
1.1% |
-12,586,000 |
-300,479 |
0.072 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$501.80 |
$114,869,000 |
324,527 |
1.09% |
-30,214,000 |
-158,744 |
0.014 |
Internet Service Prov... |
|
|
PLD |
ProLogis Inc |
18 |
- |
$104.69 |
$114,864,000 |
861,696 |
1.09% |
-485,000 |
-166,279 |
0.093 |
REIT - Industrial |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,258.99 |
$113,556,000 |
101,730 |
1.08% |
10,323,000 |
-22,561 |
0.025 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$125.23 |
$112,387,000 |
1,030,880 |
1.07% |
2,985,000 |
-31,788 |
0.041 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$156.01 |
$112,334,000 |
804,168 |
1.07% |
-13,179,000 |
-154,968 |
0.013 |
Search Engines & Info... |
|
|
PWR |
Quanta Services Inc |
22 |
- |
$245.68 |
$110,562,000 |
512,337 |
1.05% |
-13,458,000 |
-150,622 |
0.369 |
General Contractors |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$541.52 |
$108,977,000 |
205,313 |
1.04% |
-26,300,000 |
-61,942 |
0.052 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$164.66 |
$108,045,000 |
697,203 |
1.03% |
-22,694,000 |
-179,891 |
0.039 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$228.79 |
$103,097,000 |
463,253 |
0.98% |
-20,038,000 |
-129,199 |
0.061 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$357.93 |
$102,061,000 |
345,185 |
0.97% |
-19,034,000 |
-98,385 |
0.064 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$95.93 |
$97,126,000 |
1,000,884 |
0.93% |
-15,630,000 |
-276,658 |
0.136 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
28 |
- |
$172.27 |
$96,472,000 |
568,020 |
0.92% |
-31,981,000 |
-190,083 |
0.041 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$262.75 |
$95,374,000 |
331,137 |
0.91% |
-13,874,000 |
-75,351 |
0.057 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$130.98 |
$95,203,000 |
741,280 |
0.91% |
-11,718,000 |
-230,557 |
0.132 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
31 |
- |
$237.30 |
$95,150,000 |
463,285 |
0.91% |
-39,078,000 |
-282,548 |
0.227 |
Drugs Wholesale |
|
|
HIG |
Hartford Financial Services... |
32 |
- |
$96.95 |
$94,256,000 |
1,172,629 |
0.9% |
-18,667,000 |
-419,850 |
0.327 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
33 |
- |
$34.39 |
$92,074,000 |
2,655,734 |
0.88% |
-14,682,000 |
-816,014 |
0.118 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$233.02 |
$86,019,000 |
314,169 |
0.82% |
-35,262,000 |
-113,782 |
0.142 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
35 |
- |
$100.71 |
$85,485,000 |
1,015,989 |
0.81% |
-13,364,000 |
-357,482 |
0.071 |
Conglomerates |
|
|
TXT |
Textron Inc |
36 |
- |
$92.58 |
$84,961,000 |
1,056,463 |
0.81% |
-16,575,000 |
-242,942 |
0.462 |
Conglomerates |
|
|
AMT |
American Tower Corp |
37 |
- |
$171.00 |
$83,954,000 |
388,895 |
0.8% |
-614,000 |
-125,353 |
0.081 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$67.17 |
$80,830,000 |
1,115,975 |
0.77% |
-16,933,000 |
-292,713 |
0.078 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
39 |
- |
$111.93 |
$79,504,000 |
931,611 |
0.76% |
-4,744,000 |
-306,784 |
0.084 |
Semiconductor - Memor... |
|
|
MSI |
Motorola Inc |
40 |
- |
$339.46 |
$76,808,000 |
245,323 |
0.73% |
-17,791,000 |
-102,162 |
0.145 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.22 |
$75,112,000 |
494,353 |
0.72% |
17,403,000 |
40,380 |
0.005 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$69.39 |
$74,401,000 |
942,263 |
0.71% |
4,794,000 |
-54,692 |
0.072 |
Drug Stores |
|
|
MLM |
Martin Marietta Materials Inc |
43 |
- |
$587.13 |
$73,575,000 |
147,472 |
0.7% |
-32,755,000 |
-111,567 |
0.167 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$191.08 |
$68,632,000 |
327,272 |
0.65% |
6,975,000 |
-6,481 |
0.047 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
45 |
- |
$116.00 |
$66,204,000 |
627,943 |
0.63% |
-2,702,000 |
-22,609 |
0.021 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$48.30 |
$64,681,000 |
1,260,589 |
0.62% |
-35,044,000 |
-457,616 |
0.056 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
47 |
- |
$217.50 |
$64,431,000 |
343,923 |
0.61% |
10,667,000 |
-16,447 |
0.043 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$62.10 |
$63,190,000 |
1,028,984 |
0.6% |
-16,525,000 |
-334,606 |
0.088 |
N/A |
|
|
TGT |
Target Corp |
49 |
- |
$166.58 |
$61,722,000 |
433,379 |
0.59% |
-438,000 |
-128,795 |
0.087 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$846.71 |
$60,914,000 |
123,005 |
0.58% |
20,466,000 |
30,019 |
0.005 |
Semiconductor - Speci... |
|
|
DD |
DuPont de Nemours Inc |
51 |
- |
$73.53 |
$56,772,000 |
737,964 |
0.54% |
35,324,000 |
450,422 |
0.101 |
Diversified Chemicals |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$413.37 |
$54,013,000 |
122,610 |
0.51% |
8,584,000 |
-1,713 |
0.037 |
Publishing |
|
|
GM |
General Motors Co |
53 |
- |
$42.66 |
$53,305,000 |
1,483,983 |
0.51% |
-13,322,000 |
-536,841 |
0.104 |
Auto Manufacturers |
|
|
FOXA |
Fox Corporation |
54 |
- |
$30.77 |
$52,401,000 |
1,766,130 |
0.5% |
-22,923,000 |
-648,109 |
0.221 |
Entertainment - Diver... |
|
|
RNR |
RenaissanceRe Holdings |
55 |
- |
$222.84 |
$48,613,000 |
248,025 |
0.46% |
-16,163,000 |
-79,260 |
0.488 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
56 |
- |
$108.70 |
$48,592,000 |
468,539 |
0.46% |
4,676,000 |
5,724 |
0.118 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$245.39 |
$48,195,000 |
213,254 |
0.46% |
1,349,000 |
-11,771 |
0.047 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$501.88 |
$48,136,000 |
100,780 |
0.46% |
14,559,000 |
22,590 |
0.002 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
59 |
- |
$53.76 |
$46,375,000 |
749,064 |
0.44% |
-12,125,000 |
-273,300 |
0.143 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$145.74 |
$45,904,000 |
292,866 |
0.44% |
-3,527,000 |
-24,508 |
0.011 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
61 |
- |
$58.87 |
$43,355,000 |
806,606 |
0.41% |
-12,909,000 |
-307,744 |
0.274 |
Meat Products |
|
|
PSX |
Phillips 66 |
62 |
- |
$153.31 |
$42,883,000 |
322,091 |
0.41% |
3,904,000 |
-2,331 |
0.074 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$40.13 |
$42,329,000 |
1,122,790 |
0.4% |
6,060,000 |
3,730 |
0.027 |
Telecom Services - Do... |
|
|
ON |
On Semiconductor Corp |
64 |
- |
$62.93 |
$42,139,000 |
504,472 |
0.4% |
-7,082,000 |
-25,070 |
0.111 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
65 |
- |
$316.00 |
$41,645,000 |
118,676 |
0.4% |
6,435,000 |
4,026 |
0.019 |
Management Services |
|
|
BDX |
Becton Dickinson & Co |
66 |
- |
$233.15 |
$41,471,000 |
170,082 |
0.4% |
7,070,000 |
37,018 |
0.059 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$157.29 |
$41,389,000 |
282,442 |
0.39% |
2,041,000 |
12,680 |
0.011 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
68 |
- |
$64.01 |
$41,322,000 |
680,309 |
0.39% |
-555,000 |
-50,657 |
0.035 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
69 |
- |
$260.28 |
$40,662,000 |
133,319 |
0.39% |
4,721,000 |
-3,068 |
0.076 |
REIT - Industrial |
|
|
C |
Citigroup Inc |
70 |
- |
$58.32 |
$40,383,000 |
785,058 |
0.38% |
5,650,000 |
-59,401 |
0.038 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$131.76 |
$40,170,000 |
332,122 |
0.38% |
-2,798,000 |
-6,848 |
0.057 |
Independent Oil & Gas |
|
|
BWA |
Borgwarner Inc |
72 |
- |
$32.44 |
$40,084,000 |
1,118,117 |
0.38% |
-8,151,000 |
-76,708 |
0.457 |
Auto Parts |
|
|
FCX |
Freeport McMoRan Copper & G... |
73 |
New |
$50.16 |
$39,877,000 |
936,729 |
0.38% |
39,877,000 |
936,729 |
0.065 |
Copper |
|
|
CARR |
Carrier Global Corp |
74 |
- |
$53.38 |
$39,172,000 |
681,846 |
0.37% |
-3,713,000 |
-95,055 |
0.079 |
N/A |
|
|
OC |
Owens Corning |
75 |
- |
$160.52 |
$38,074,000 |
256,857 |
0.36% |
2,533,000 |
-3,688 |
0.237 |
General Building Mate... |
|
|
DRI |
Darden Restaurants Inc |
76 |
- |
$152.29 |
$38,058,000 |
231,635 |
0.36% |
3,733,000 |
-8,029 |
0.178 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$157.46 |
$37,851,000 |
268,580 |
0.36% |
9,009,000 |
49,828 |
0.004 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
78 |
- |
$518.81 |
$37,102,000 |
80,137 |
0.35% |
-729,000 |
-6,861 |
0.049 |
Drugs Wholesale |
|
|
LUV |
Southwest Airlines Co |
80 |
- |
$29.06 |
$35,747,000 |
1,237,765 |
0.34% |
-8,093,000 |
-381,734 |
0.21 |
Regional Airlines |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$109.31 |
$35,356,000 |
363,257 |
0.34% |
-2,165,000 |
-25,275 |
0.061 |
Industrial Electrical... |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
82 |
- |
$0.00 |
$35,324,000 |
1,154,747 |
0.34% |
-3,231,000 |
-10,776 |
1.283 |
N/A |
|
|
CVX |
Chevron Corp |
83 |
- |
$157.57 |
$35,106,000 |
235,356 |
0.33% |
7,168,000 |
69,670 |
0.012 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
84 |
- |
$65.10 |
$34,789,000 |
568,919 |
0.33% |
401,000 |
-35,337 |
0.112 |
Multi Utilities |
|
|
SHEL |
Shell plc |
85 |
- |
$71.03 |
$33,917,000 |
515,458 |
0.32% |
-7,857,000 |
-133,402 |
0.025 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
86 |
- |
$210.42 |
$33,600,000 |
176,389 |
0.32% |
4,031,000 |
-4,669 |
0.07 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
87 |
- |
$152.94 |
$33,210,000 |
260,206 |
0.32% |
3,340,000 |
-9,985 |
0.024 |
Conglomerates |
|
|
STT |
State Street Corp |
88 |
- |
$73.04 |
$32,723,000 |
422,449 |
0.31% |
2,087,000 |
-35,076 |
0.12 |
Asset Management |
|
|
CMI |
Cummins Inc |
89 |
- |
$291.42 |
$32,375,000 |
135,137 |
0.31% |
-463,000 |
-8,600 |
0.091 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$473.18 |
$31,085,000 |
52,103 |
0.3% |
4,981,000 |
908 |
0.011 |
Application Software |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
91 |
- |
$60.47 |
$29,638,000 |
484,993 |
0.28% |
1,924,000 |
-42,482 |
0.188 |
N/A |
|
|
INTC |
Intel Corp |
92 |
- |
$35.04 |
$29,332,000 |
583,723 |
0.28% |
8,008,000 |
-16,095 |
0.014 |
Semiconductor- Broad... |
|
|
PHM |
PulteGroup Inc |
93 |
- |
$105.96 |
$29,288,000 |
283,743 |
0.28% |
4,419,000 |
-52,101 |
0.106 |
Residential Construct... |
|
|
AVTR |
Avantor, Inc. |
94 |
- |
$24.30 |
$28,852,000 |
1,263,762 |
0.27% |
1,256,000 |
-45,345 |
0.187 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$456.09 |
$28,727,000 |
63,381 |
0.27% |
1,956,000 |
-2,080 |
0.023 |
Aerospace/Defense - M... |
|
|
AVY |
Avery Dennison Corporation |
96 |
- |
$209.35 |
$28,599,000 |
141,469 |
0.27% |
1,920,000 |
-4,583 |
0.17 |
Paper & Paper Products |
|
|
JBL |
Jabil Circuit Inc |
97 |
- |
$129.59 |
$28,152,000 |
220,977 |
0.27% |
-743,000 |
-6,739 |
0.148 |
Printed Circuit Boards |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$48.11 |
$27,990,000 |
554,039 |
0.27% |
-1,582,000 |
3,967 |
0.013 |
Networking & Communic... |
|
|
CNI |
Canadian National Railway (... |
99 |
- |
$127.16 |
$27,929,000 |
222,310 |
0.27% |
2,829,000 |
-9,390 |
0.031 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,430.14 |
$27,661,000 |
7,798 |
0.26% |
2,416,000 |
-388 |
0.016 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
101 |
- |
$0.00 |
$27,239,000 |
387,191 |
0.26% |
1,737,000 |
-9,108 |
0.003 |
N/A |
|
