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  Name: WAYNE HUMMER ASSET MANAGEMENT CO
  City: CHICAGO
  State: IL
  Zip: 60606
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $10,496,163,000
  Total Value Change : $-484,439,000
  Securities Held Change : 25
   
All Securities Held : 772
  New Positions : 80
  Closed Positions : 57
  Increased Positions : 182
  Unchanged Positions : 32
  Decreased Positions : 478

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Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 41 - $179.83 $75,112,000 494,353 0.72% 17,403,000 40,380 0.005    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 50 - $902.50 $60,914,000 123,005 0.58% 20,466,000 30,019 0.005    Semiconductor - Speci...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 51 - $76.50 $56,772,000 737,964 0.54% 35,324,000 450,422 0.101    Diversified Chemicals
   (PRU)1 Year Chart         PRU Prudential Financial Inc 56 - $117.02 $48,592,000 468,539 0.46% 4,676,000 5,724 0.118    Life & Health Insurance
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 58 - $525.72 $48,136,000 100,780 0.46% 14,559,000 22,590 0.002    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 63 - $41.54 $42,329,000 1,122,790 0.4% 6,060,000 3,730 0.027    Telecom Services - Do...
   (ACN)1 Year Chart         ACN Accenture Plc 65 - $340.94 $41,645,000 118,676 0.4% 6,435,000 4,026 0.019    Management Services
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 66 - $246.53 $41,471,000 170,082 0.4% 7,070,000 37,018 0.059    Medical Instruments &...
   (PG)1 Year Chart         PG Procter & Gamble Co 67 - $162.61 $41,389,000 282,442 0.39% 2,041,000 12,680 0.011    Cleaning Products
   (GOOG)1 Year Chart         GOOG Alphabet Inc 77 - $151.94 $37,851,000 268,580 0.36% 9,009,000 49,828 0.004    Search Engines & Info...
   (CVX)1 Year Chart         CVX Chevron Corp 83 - $156.35 $35,106,000 235,356 0.33% 7,168,000 69,670 0.012    Integrated Oil & Gas
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 90 - $504.40 $31,085,000 52,103 0.3% 4,981,000 908 0.011    Application Software
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 98 - $49.77 $27,990,000 554,039 0.27% -1,582,000 3,967 0.013    Networking & Communic...
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 102 - $88.91 $25,878,000 324,413 0.25% 8,928,000 108,076 0.753    Cleaning Products
   (MAR)1 Year Chart         MAR Marriott International Inc 105 - $253.56 $24,966,000 110,710 0.24% 5,975,000 14,092 0.034    Lodging
   (MA)1 Year Chart         MA MasterCard Inc A 106 - $477.95 $24,573,000 57,615 0.23% 1,923,000 404 0.006    Business Services
   (PM)1 Year Chart         PM Philip Morris International... 108 - $92.23 $23,520,000 249,999 0.22% 9,599,000 99,630 0.016    Cigarettes & Other To...
   (OLED)1 Year Chart         OLED Universal Display Corp 110 - $167.75 $22,562,000 117,963 0.21% 8,546,000 28,681 0.25    Computer Peripherals
   (COST)1 Year Chart         COST Costco Wholesale Corp 111 - $732.08 $22,428,000 33,978 0.21% 4,602,000 2,424 0.008    Discount, Variety Stores
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 115 - $137.83 $21,541,000 163,485 0.21% 3,321,000 1,528 0.175    Biotechnology
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 118 - $192.21 $20,717,000 121,119 0.2% 7,881,000 28,020 0.298    Asset Management
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 123 - $90.31 $19,515,000 252,390 0.19% 3,637,000 19,028 0.056    N/A
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 125 - $12.96 $19,043,000 1,563,500 0.18% 7,273,000 590,751 0.116    N/A
   (CDW)1 Year Chart         CDW Cdw Corp 127 - $257.87 $18,614,000 81,883 0.18% 2,321,000 1,128 0.057    Catalog & Mail Order ...
   (HD)1 Year Chart         HD Home Depot Inc 128 - $385.89 $18,471,000 53,300 0.18% 2,957,000 1,957 0.005    Home Improvement Stores
   (V)1 Year Chart         V Visa Inc 130 - $279.02 $17,797,000 68,357 0.17% 2,451,000 1,637 0.004    Business Services
   (LRCX)1 Year Chart         LRCX Lam Research Corp 133 - $965.67 $16,842,000 21,502 0.16% 5,646,000 3,639 0.015    Semiconductor Equipme...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 134 - $248.33 $16,828,000 72,233 0.16% 2,758,000 13,749 0.017    Business Software & S...
   (CDAY)1 Year Chart         CDAY Ceridian Hcm Holding Inc 139 - $66.05 $15,809,000 235,534 0.15% 4,132,000 63,434 0.137    N/A
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 141 - $253.19 $15,538,000 72,744 0.15% 2,485,000 1,203 0.353    Industrial Electrical...
   (CNMD)1 Year Chart         CNMD Conmed Corp 148 - $80.14 $14,761,000 134,792 0.14% 1,509,000 3,386 0.351    Medical Appliances & ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 153 - $209.64 $14,516,000 72,325 0.14% 2,440,000 3,997 0.003    Closed - End Fund - E...
   (LIN)1 Year Chart         LIN Linde Plc 156 - $466.23 $14,379,000 35,009 0.14% 1,416,000 195 0.007    N/A
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 159 - $222.55 $13,934,000 61,425 0.13% 4,021,000 1,663 0.203    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 162 - $178.54 $13,113,000 79,353 0.12% 8,681,000 50,162 0.026    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 163 - $83.89 $13,096,000 168,486 0.12% 7,220,000 83,629 0.047    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 165 - $104.59 $12,969,000 118,632 0.12% 11,436,000 102,258 0.021    Conglomerates
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 169 - $523.17 $12,491,000 26,280 0.12% 4,328,000 7,184 0    Closed - End Fund - E...
   (HQY)1 Year Chart         HQY Healthequity Inc 173 - $0.00 $12,397,000 186,977 0.12% 6,996,000 113,047 0.209    N/A
   (TEX)1 Year Chart         TEX Terex Corp 174 - $64.52 $12,290,000 213,893 0.12% 4,800,000 83,908 0.309    Farm & Construction M...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 175 - $179.83 $11,981,000 48,218 0.11% 5,893,000 23,886 0.002    Auto Manufacturers
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 181 - $22.88 $10,833,000 451,952 0.1% -297,000 1,689 0.341    Diversified Electronics
   (DHR)1 Year Chart         DHR Danaher Corp 192 - $248.77 $10,169,000 43,957 0.1% 1,327,000 8,317 0.006    General Building Mate...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 193 - $282.26 $10,110,000 34,286 0.1% 6,103,000 17,195 0.011    Networking & Communic...
   (CL)1 Year Chart         CL Colgate Palmolive Co 195 - $89.95 $9,987,000 125,291 0.1% 2,020,000 13,249 0.015    Personal Products
   (CRM)1 Year Chart         CRM Salesforce.com Inc 199 - $301.38 $9,888,000 37,578 0.09% 2,824,000 2,741 0.004    Internet Software & S...
   (ENOV)1 Year Chart         ENOV Enovis Corp 204 - $62.46 $9,429,000 168,319 0.09% 798,000 4,627 0.312    N/A
   (EXPD)1 Year Chart         EXPD Expeditors International of... 210 - $121.24 $9,186,000 72,214 0.09% 1,398,000 4,277 0.043    AirDelivery & Freight...
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 212 - $79.25 $8,857,000 123,106 0.08% 8,525,000 116,809 0.087    Domestic Regional Banks
   (JHG)1 Year Chart         JHG Janus Henderson Group Plc 223 - $32.98 $7,973,000 264,443 0.08% 7,416,000 242,865 0.146    N/A
   (FERG)1 Year Chart         FERG Ferguson plc 224 - $218.95 $7,904,000 40,937 0.08% 3,960,000 16,956 0.018    N/A
   (BA)1 Year Chart         BA Boeing Co 226 - $191.95 $7,792,000 29,892 0.07% 6,280,000 22,004 0.005    Aerospace/Defense - M...
   (HGV)1 Year Chart         HGV Hilton Grand Vacations Inc. 235 - $47.75 $7,267,000 180,872 0.07% 1,746,000 45,218 0.151    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 239 - $400.10 $7,170,000 21,253 0.07% 1,754,000 2,725 0.006    Medical Appliances & ...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 249 - $272.04 $6,784,000 28,060 0.06% -244,000 96 0.017    Beverage - Wineries &...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 259 - $51.40 $6,306,000 124,674 0.06% 663,000 6,100 0.001    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 260 - $190.80 $6,244,000 38,177 0.06% 3,520,000 18,762 0.004    Diversified Computer ...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 264 - $120.86 $6,190,000 57,480 0.06% 3,785,000 34,546 0.025    Asset Management
   (NUE)1 Year Chart         NUE Nucor Corp 267 - $198.56 $6,041,000 34,708 0.06% 3,961,000 21,404 0.032    Steel & Iron
   (CAH)1 Year Chart         CAH Cardinal Health Inc 268 - $112.54 $6,041,000 59,932 0.06% 2,926,000 24,048 0    Drugs Wholesale
   (ENTG)1 Year Chart         ENTG Entegris Inc 270 - $140.99 $5,966,000 49,792 0.06% 4,820,000 37,588 0.031    Semiconductor Equipme...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 282 - $60.72 $5,549,000 35,197 0.05% 133,000 1,334 0.001    Discount, Variety Stores
   (ECL)1 Year Chart         ECL Ecolab Inc 283 - $231.76 $5,525,000 27,855 0.05% 2,199,000 8,220 0.01    Cleaning Products
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 288 - $172.26 $5,437,000 33,274 0.05% 1,871,000 9,681 0.044    Business Software & S...
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 292 - $47.63 $5,329,000 113,264 0.05% 657,000 5,331 0.156    Closed - End Fund - E...
   (FRME)1 Year Chart         FRME First Merchants Corp 296 - $34.74 $5,177,000 139,605 0.05% 3,517,000 79,945 0.257    Domestic Regional Banks
   (T)1 Year Chart         T AT&T Corp 298 - $17.55 $5,163,000 307,684 0.05% 959,000 27,790 0.004    Long Distance Carriers
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 299 - $111.05 $5,144,000 59,213 0.05% 3,730,000 42,714 0.025    Gas Utilities
   (REET)1 Year Chart         REET Ishares Global Reit 301 - $23.54 $5,066,000 209,524 0.05% 1,501,000 41,130 0.211    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 308 - $281.90 $4,977,000 19,166 0.05% 1,792,000 4,752 0.007    Aerospace/Defense - M...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 309 - $212.50 $4,962,000 23,558 0.05% 1,453,000 3,406 0.011    Communication Equipment
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 310 - $174.91 $4,945,000 30,077 0.05% 705,000 492 0.038    Closed - End Fund - E...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 317 - $36.53 $4,750,000 128,440 0.05% 1,249,000 24,360 0.011    N/A
   (HFWA)1 Year Chart         HFWA Heritage Financial Corp 325 - $19.17 $4,527,000 211,628 0.04% 1,565,000 30,025 0.589    Savings & Loans
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 329 - $65.60 $4,482,000 60,293 0.04% 1,239,000 1,728 0.098    N/A
   (MATW)1 Year Chart         MATW Matthews International Corp 334 - $30.61 $4,389,000 119,765 0.04% 1,859,000 54,753 0.383    Metal Fabrication
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 336 - $146.99 $4,373,000 37,031 0.04% 625,000 2,076 0.018    Steel & Iron
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 337 - $337.92 $4,372,000 14,422 0.04% 1,101,000 2,124 0.526    Closed - End Fund - E...
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 345 - $83.43 $4,220,000 77,397 0.04% 4,220,000 77,397 0.108    Beverage Soft Drinks...
   (AVNT)1 Year Chart         AVNT Avient Inc 347 - $25.41 $4,141,000 99,615 0.04% 1,553,000 26,340 0.109    Synthetics
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 351 - $447.38 $4,055,000 8,500 0.04% 358,000 46 0.022    Information & Deliver...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 354 - $81.18 $3,964,000 47,099 0.04% 382,000 2,628 0.015    Multi Utilities
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 360 - $345.04 $3,906,000 12,563 0.04% 542,000 210 0.005    Closed - End Fund - E...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 366 - $299.71 $3,816,000 15,647 0.04% 643,000 11 0.007    Diversified Machinery
   (FDX)1 Year Chart         FDX Fedex Corp 367 - $287.88 $3,790,000 14,980 0.04% 1,564,000 6,577 0.006    AirDelivery & Freight...
   (CME)1 Year Chart         CME CME Group Inc 369 - $215.60 $3,687,000 17,506 0.04% 730,000 2,739 0.005    Business Services
   (PPG)1 Year Chart         PPG PPG Industries Inc 371 - $144.54 $3,636,000 24,312 0.03% 559,000 610 0.01    Conglomerates
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 372 - $162.37 $3,634,000 24,310 0.03% 555,000 1,984 0.005    Closed - End Fund - E...
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 374 - $23.27 $3,622,000 155,630 0.03% 689,000 14,481 0.052    REIT - Retail
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 383 - $162.01 $3,470,000 21,640 0.03% 2,210,000 12,645 0.002    Wireless Communications
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 384 - $102.95 $3,434,000 36,120 0.03% 361,000 3,675 0.011    Specialty Chemicals
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 386 - $87.75 $3,418,000 40,507 0.03% 1,329,000 10,434 0.019    Domestic Regional Banks
   (UFPI)1 Year Chart         UFPI Ufp Industries inc 389 - $40.21 $3,380,000 26,925 0.03% 715,000 901 0.044    Lumber,Wood Production
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 390 - $196.53 $3,313,000 21,363 0.03% 2,138,000 13,779 0.012    Independent Oil & Gas
   (SYNA)1 Year Chart         SYNA Synaptics Inc 392 - $98.81 $3,239,000 28,392 0.03% 2,559,000 20,784 0.072    Information Technolog...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 401 - $346.89 $2,907,000 9,322 0.03% 1,678,000 4,502 0.003    General Building Mate...
   (OSBC)1 Year Chart         OSBC Old Second Bancorp Inc 404 - $13.78 $2,844,000 184,195 0.03% 498,000 11,853 0.413    Domestic Regional Banks
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 405 - $227.80 $2,823,000 13,233 0.03% 417,000 505 0.007    Closed - End Fund - E...
   (TKR)1 Year Chart         TKR Timken Co 411 - $88.14 $2,715,000 33,876 0.03% 283,000 782 0.045    Machine Tools & Acces...
   (ANIP)1 Year Chart         ANIP ANI Pharmaceuticals Inc 416 - $69.69 $2,661,000 48,252 0.03% 985,000 19,378 0.392    Biotechnology

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