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WAYNE HUMMER ASSET MANAGEMENT CO |
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CHICAGO |
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IL |
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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 |
|
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 |
NVIDIA Corporation |
50 |
- |
$902.50 |
$60,914,000 |
123,005 |
0.58% |
20,466,000 |
30,019 |
0.005 |
Semiconductor - Speci... |
|
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 |
Prudential Financial Inc |
56 |
- |
$117.02 |
$48,592,000 |
468,539 |
0.46% |
4,676,000 |
5,724 |
0.118 |
Life & Health Insurance |
|
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 |
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 |
Accenture Plc |
65 |
- |
$340.94 |
$41,645,000 |
118,676 |
0.4% |
6,435,000 |
4,026 |
0.019 |
Management Services |
|
BDX |
Becton Dickinson & Co |
66 |
- |
$246.53 |
$41,471,000 |
170,082 |
0.4% |
7,070,000 |
37,018 |
0.059 |
Medical Instruments &... |
|
PG |
Procter & Gamble Co |
67 |
- |
$162.61 |
$41,389,000 |
282,442 |
0.39% |
2,041,000 |
12,680 |
0.011 |
Cleaning Products |
|
GOOG |
Alphabet Inc |
77 |
- |
$151.94 |
$37,851,000 |
268,580 |
0.36% |
9,009,000 |
49,828 |
0.004 |
Search Engines & Info... |
|
CVX |
Chevron Corp |
83 |
- |
$156.35 |
$35,106,000 |
235,356 |
0.33% |
7,168,000 |
69,670 |
0.012 |
Integrated Oil & Gas |
|
ADBE |
Adobe Systems Inc |
90 |
- |
$504.40 |
$31,085,000 |
52,103 |
0.3% |
4,981,000 |
908 |
0.011 |
Application Software |
|
CSCO |
Cisco Systems Inc |
98 |
- |
$49.77 |
$27,990,000 |
554,039 |
0.27% |
-1,582,000 |
3,967 |
0.013 |
Networking & Communic... |
|
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 |
Marriott International Inc |
105 |
- |
$253.56 |
$24,966,000 |
110,710 |
0.24% |
5,975,000 |
14,092 |
0.034 |
Lodging |
|
MA |
MasterCard Inc A |
106 |
- |
$477.95 |
$24,573,000 |
57,615 |
0.23% |
1,923,000 |
404 |
0.006 |
Business Services |
|
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 |
Universal Display Corp |
110 |
- |
$167.75 |
$22,562,000 |
117,963 |
0.21% |
8,546,000 |
28,681 |
0.25 |
Computer Peripherals |
|
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 |
Neurocrine Biosciences Inc |
115 |
- |
$137.83 |
$21,541,000 |
163,485 |
0.21% |
3,321,000 |
1,528 |
0.175 |
Biotechnology |
|
EVR |
Evercore Partners Inc. |
118 |
- |
$192.21 |
$20,717,000 |
121,119 |
0.2% |
7,881,000 |
28,020 |
0.298 |
Asset Management |
|
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 |
Cnh Industrial Nv |
125 |
- |
$12.96 |
$19,043,000 |
1,563,500 |
0.18% |
7,273,000 |
590,751 |
0.116 |
N/A |
|
CDW |
Cdw Corp |
127 |
- |
$257.87 |
$18,614,000 |
81,883 |
0.18% |
2,321,000 |
1,128 |
0.057 |
Catalog & Mail Order ... |
|
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 |
Visa Inc |
130 |
- |
$279.02 |
$17,797,000 |
68,357 |
0.17% |
2,451,000 |
1,637 |
0.004 |
Business Services |
|
LRCX |
Lam Research Corp |
133 |
- |
$965.67 |
$16,842,000 |
21,502 |
0.16% |
5,646,000 |
3,639 |
0.015 |
Semiconductor Equipme... |
|
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 |
Ceridian Hcm Holding Inc |
139 |
- |
$66.05 |
$15,809,000 |
235,534 |
0.15% |
4,132,000 |
63,434 |
0.137 |
N/A |
|
WIRE |
Encore Wire Corp |
141 |
- |
$253.19 |
$15,538,000 |
72,744 |
0.15% |
2,485,000 |
1,203 |
0.353 |
Industrial Electrical... |
|
CNMD |
Conmed Corp |
148 |
- |
$80.14 |
$14,761,000 |
134,792 |
0.14% |
1,509,000 |
3,386 |
0.351 |
Medical Appliances & ... |
|
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 |
Linde Plc |
156 |
- |
$466.23 |
$14,379,000 |
35,009 |
0.14% |
1,416,000 |
195 |
0.007 |
N/A |
|
DUOL |
Duolingo, Inc. |
159 |
- |
$222.55 |
$13,934,000 |
61,425 |
0.13% |
4,021,000 |
1,663 |
0.203 |
N/A |
|
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 |
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 |
3M Co |
165 |
- |
$104.59 |
$12,969,000 |
118,632 |
0.12% |
11,436,000 |
102,258 |
0.021 |
Conglomerates |
|
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 |
Healthequity Inc |
173 |
- |
$0.00 |
$12,397,000 |
186,977 |
0.12% |
6,996,000 |
113,047 |
0.209 |
N/A |
|
TEX |
Terex Corp |
174 |
- |
$64.52 |
$12,290,000 |
213,893 |
0.12% |
4,800,000 |
83,908 |
0.309 |
Farm & Construction M... |
|
TSLA |
Tesla Motors Inc |
175 |
- |
$179.83 |
$11,981,000 |
48,218 |
0.11% |
5,893,000 |
23,886 |
0.002 |
Auto Manufacturers |
|
VSH |
Vishay Intertechnology Inc |
181 |
- |
$22.88 |
$10,833,000 |
451,952 |
0.1% |
-297,000 |
1,689 |
0.341 |
Diversified Electronics |
|
DHR |
Danaher Corp |
192 |
- |
$248.77 |
$10,169,000 |
43,957 |
0.1% |
1,327,000 |
8,317 |
0.006 |
General Building Mate... |
|
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 |
Colgate Palmolive Co |
195 |
- |
$89.95 |
$9,987,000 |
125,291 |
0.1% |
2,020,000 |
13,249 |
0.015 |
Personal Products |
|
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 |
Enovis Corp |
204 |
- |
$62.46 |
$9,429,000 |
168,319 |
0.09% |
798,000 |
4,627 |
0.312 |
N/A |
|
EXPD |
Expeditors International of... |
210 |
- |
$121.24 |
$9,186,000 |
72,214 |
0.09% |
1,398,000 |
4,277 |
0.043 |
AirDelivery & Freight... |
|
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 |
Janus Henderson Group Plc |
223 |
- |
$32.98 |
$7,973,000 |
264,443 |
0.08% |
7,416,000 |
242,865 |
0.146 |
N/A |
|
FERG |
Ferguson plc |
224 |
- |
$218.95 |
$7,904,000 |
40,937 |
0.08% |
3,960,000 |
16,956 |
0.018 |
N/A |
|
BA |
Boeing Co |
226 |
- |
$191.95 |
$7,792,000 |
29,892 |
0.07% |
6,280,000 |
22,004 |
0.005 |
Aerospace/Defense - M... |
|
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 |
Intuitive Surgical Inc |
239 |
- |
$400.10 |
$7,170,000 |
21,253 |
0.07% |
1,754,000 |
2,725 |
0.006 |
Medical Appliances & ... |
|
STZ |
Constellation Brands Inc |
249 |
- |
$272.04 |
$6,784,000 |
28,060 |
0.06% |
-244,000 |
96 |
0.017 |
Beverage - Wineries &... |
|
IEMG |
Ishares Core Msci Emerging ... |
259 |
- |
$51.40 |
$6,306,000 |
124,674 |
0.06% |
663,000 |
6,100 |
0.001 |
N/A |
|
IBM |
International Business Mach... |
260 |
- |
$190.80 |
$6,244,000 |
38,177 |
0.06% |
3,520,000 |
18,762 |
0.004 |
Diversified Computer ... |
|
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 |
Nucor Corp |
267 |
- |
$198.56 |
$6,041,000 |
34,708 |
0.06% |
3,961,000 |
21,404 |
0.032 |
Steel & Iron |
|
CAH |
Cardinal Health Inc |
268 |
- |
$112.54 |
$6,041,000 |
59,932 |
0.06% |
2,926,000 |
24,048 |
0 |
Drugs Wholesale |
|
ENTG |
Entegris Inc |
270 |
- |
$140.99 |
$5,966,000 |
49,792 |
0.06% |
4,820,000 |
37,588 |
0.031 |
Semiconductor Equipme... |
|
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 |
Ecolab Inc |
283 |
- |
$231.76 |
$5,525,000 |
27,855 |
0.05% |
2,199,000 |
8,220 |
0.01 |
Cleaning Products |
|
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 |
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 |
First Merchants Corp |
296 |
- |
$34.74 |
$5,177,000 |
139,605 |
0.05% |
3,517,000 |
79,945 |
0.257 |
Domestic Regional Banks |
|
T |
AT&T Corp |
298 |
- |
$17.55 |
$5,163,000 |
307,684 |
0.05% |
959,000 |
27,790 |
0.004 |
Long Distance Carriers |
|
TRGP |
Targa Resources Corp. |
299 |
- |
$111.05 |
$5,144,000 |
59,213 |
0.05% |
3,730,000 |
42,714 |
0.025 |
Gas Utilities |
|
REET |
Ishares Global Reit |
301 |
- |
$23.54 |
$5,066,000 |
209,524 |
0.05% |
1,501,000 |
41,130 |
0.211 |
N/A |
|
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 |
L3harris Technologies Inc |
309 |
- |
$212.50 |
$4,962,000 |
23,558 |
0.05% |
1,453,000 |
3,406 |
0.011 |
Communication Equipment |
|
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 |
Kraft Heinz Co |
317 |
- |
$36.53 |
$4,750,000 |
128,440 |
0.05% |
1,249,000 |
24,360 |
0.011 |
N/A |
|
HFWA |
Heritage Financial Corp |
325 |
- |
$19.17 |
$4,527,000 |
211,628 |
0.04% |
1,565,000 |
30,025 |
0.589 |
Savings & Loans |
|
FOUR |
Shift4 Payments, Inc. |
329 |
- |
$65.60 |
$4,482,000 |
60,293 |
0.04% |
1,239,000 |
1,728 |
0.098 |
N/A |
|
MATW |
Matthews International Corp |
334 |
- |
$30.61 |
$4,389,000 |
119,765 |
0.04% |
1,859,000 |
54,753 |
0.383 |
Metal Fabrication |
|
STLD |
Steel Dynamics Inc |
336 |
- |
$146.99 |
$4,373,000 |
37,031 |
0.04% |
625,000 |
2,076 |
0.018 |
Steel & Iron |
|
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 |
Celsius Holdings Inc |
345 |
- |
$83.43 |
$4,220,000 |
77,397 |
0.04% |
4,220,000 |
77,397 |
0.108 |
Beverage Soft Drinks... |
|
AVNT |
Avient Inc |
347 |
- |
$25.41 |
$4,141,000 |
99,615 |
0.04% |
1,553,000 |
26,340 |
0.109 |
Synthetics |
|
FDS |
Factset Research Systems Inc |
351 |
- |
$447.38 |
$4,055,000 |
8,500 |
0.04% |
358,000 |
46 |
0.022 |
Information & Deliver... |
|
WEC |
WEC Energy Group Inc |
354 |
- |
$81.18 |
$3,964,000 |
47,099 |
0.04% |
382,000 |
2,628 |
0.015 |
Multi Utilities |
|
VUG |
Vanguard Growth VIPERS |
360 |
- |
$345.04 |
$3,906,000 |
12,563 |
0.04% |
542,000 |
210 |
0.005 |
Closed - End Fund - E... |
|
TT |
Trane Technologies (Ingerso... |
366 |
- |
$299.71 |
$3,816,000 |
15,647 |
0.04% |
643,000 |
11 |
0.007 |
Diversified Machinery |
|
FDX |
Fedex Corp |
367 |
- |
$287.88 |
$3,790,000 |
14,980 |
0.04% |
1,564,000 |
6,577 |
0.006 |
AirDelivery & Freight... |
|
CME |
CME Group Inc |
369 |
- |
$215.60 |
$3,687,000 |
17,506 |
0.04% |
730,000 |
2,739 |
0.005 |
Business Services |
|
PPG |
PPG Industries Inc |
371 |
- |
$144.54 |
$3,636,000 |
24,312 |
0.03% |
559,000 |
610 |
0.01 |
Conglomerates |
|
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 |
Brixmor Property Group Inc. |
374 |
- |
$23.27 |
$3,622,000 |
155,630 |
0.03% |
689,000 |
14,481 |
0.052 |
REIT - Retail |
|
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 |
LyondellBasell Industries N.V. |
384 |
- |
$102.95 |
$3,434,000 |
36,120 |
0.03% |
361,000 |
3,675 |
0.011 |
Specialty Chemicals |
|
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 |
Ufp Industries inc |
389 |
- |
$40.21 |
$3,380,000 |
26,925 |
0.03% |
715,000 |
901 |
0.044 |
Lumber,Wood Production |
|
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 |
Synaptics Inc |
392 |
- |
$98.81 |
$3,239,000 |
28,392 |
0.03% |
2,559,000 |
20,784 |
0.072 |
Information Technolog... |
|
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 |
Old Second Bancorp Inc |
404 |
- |
$13.78 |
$2,844,000 |
184,195 |
0.03% |
498,000 |
11,853 |
0.413 |
Domestic Regional Banks |
|
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 |
Timken Co |
411 |
- |
$88.14 |
$2,715,000 |
33,876 |
0.03% |
283,000 |
782 |
0.045 |
Machine Tools & Acces... |
|
ANIP |
ANI Pharmaceuticals Inc |
416 |
- |
$69.69 |
$2,661,000 |
48,252 |
0.03% |
985,000 |
19,378 |
0.392 |
Biotechnology |
|