$92.6 Million is the total value of Hummer Financial Advisory Services Inc's 102 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,583,000 | – | 35,814 | +100.0% | 12.52% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,697,000 | – | 50,800 | +100.0% | 11.56% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,512,000 | – | 17,282 | +100.0% | 7.04% | – |
| AMZN | New | AMAZON COM INC | $4,387,000 | – | 2,374 | +100.0% | 4.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,088,000 | – | 14,315 | +100.0% | 2.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,874,000 | – | 11,314 | +100.0% | 2.02% | – |
| PG | New | PROCTER & GAMBLE CO | $1,589,000 | – | 12,719 | +100.0% | 1.72% | – |
| RPM | New | RPM INTL INC | $1,586,000 | – | 20,663 | +100.0% | 1.71% | – |
| MMM | New | 3M CO | $1,347,000 | – | 7,636 | +100.0% | 1.46% | – |
| ADSK | New | AUTODESK INC | $1,339,000 | – | 7,300 | +100.0% | 1.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,276,000 | – | 9,157 | +100.0% | 1.38% | – |
| GWW | New | GRAINGER W W INC | $1,253,000 | – | 3,700 | +100.0% | 1.35% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,217,000 | – | 20,000 | +100.0% | 1.32% | – |
| XOM | New | EXXON MOBIL CORP | $1,215,000 | – | 17,416 | +100.0% | 1.31% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,202,000 | – | 6,650 | +100.0% | 1.30% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,165,000 | – | 12,631 | +100.0% | 1.26% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $1,162,000 | – | 12,710 | +100.0% | 1.26% | – |
| QCOM | New | QUALCOMM INC | $1,118,000 | – | 12,670 | +100.0% | 1.21% | – |
| CTAS | New | CINTAS CORP | $1,103,000 | – | 4,100 | +100.0% | 1.19% | – |
| MSFT | New | MICROSOFT CORP | $986,000 | – | 6,250 | +100.0% | 1.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $983,000 | – | 3,025 | +100.0% | 1.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $947,000 | – | 8,857 | +100.0% | 1.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $928,000 | – | 4,366 | +100.0% | 1.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $925,000 | – | 5,400 | +100.0% | 1.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $922,000 | – | 15,635 | +100.0% | 1.00% | – |
| SNA | New | SNAP ON INC | $906,000 | – | 5,350 | +100.0% | 0.98% | – |
| PSA | New | PUBLIC STORAGE | $847,000 | – | 3,979 | +100.0% | 0.92% | – |
| MKC | New | MCCORMICK & CO INC | $835,000 | – | 4,900 | +100.0% | 0.90% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $771,000 | – | 7,300 | +100.0% | 0.83% | – |
| ABT | New | ABBOTT LABS | $742,000 | – | 8,540 | +100.0% | 0.80% | – |
| ABBV | New | ABBVIE INC | $730,000 | – | 8,240 | +100.0% | 0.79% | – |
| HD | New | HOME DEPOT INC | $721,000 | – | 3,300 | +100.0% | 0.78% | – |
| DTE | New | DTE ENERGY CO | $683,000 | – | 5,218 | +100.0% | 0.74% | – |
| TFX | New | TELEFLEX INC | $678,000 | – | 1,800 | +100.0% | 0.73% | – |
| AVY | New | AVERY DENNISON CORP | $668,000 | – | 5,110 | +100.0% | 0.72% | – |
| AON | New | AON PLC | $653,000 | – | 3,133 | +100.0% | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $647,000 | – | 484 | +100.0% | 0.70% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $644,000 | – | 4,301 | +100.0% | 0.70% | – |
| CL | New | COLGATE PALMOLIVE CO | $618,000 | – | 8,984 | +100.0% | 0.67% | – |
| MCD | New | MCDONALDS CORP | $593,000 | – | 3,000 | +100.0% | 0.64% | – |
| UDR | New | UDR INC | $585,000 | – | 12,522 | +100.0% | 0.63% | – |
| MRK | New | MERCK & CO INC | $573,000 | – | 6,257 | +100.0% | 0.62% | – |
| SYY | New | SYSCO CORP | $571,000 | – | 6,675 | +100.0% | 0.62% | – |
| MUB | New | ISHARES TRnational mun etf | $570,000 | – | 5,000 | +100.0% | 0.62% | – |
| INTC | New | INTEL CORP | $562,000 | – | 9,390 | +100.0% | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $560,000 | – | 4,648 | +100.0% | 0.60% | – |
| FISV | New | FISERV INC | $555,000 | – | 4,800 | +100.0% | 0.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $552,000 | – | 1,418 | +100.0% | 0.60% | – |
| D | New | DOMINION ENERGY INC | $530,000 | – | 6,401 | +100.0% | 0.57% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $524,000 | – | 10,700 | +100.0% | 0.57% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $514,000 | – | 9,600 | +100.0% | 0.56% | – |
| PEP | New | PEPSICO INC | $495,000 | – | 3,600 | +100.0% | 0.54% | – |
| CSCO | New | CISCO SYS INC | $490,000 | – | 10,225 | +100.0% | 0.53% | – |
| USB | New | US BANCORP DEL | $480,000 | – | 8,038 | +100.0% | 0.52% | – |
| BLK | New | BLACKROCK INC | $462,000 | – | 920 | +100.0% | 0.50% | – |
| DUK | New | DUKE ENERGY CORP NEW | $448,000 | – | 4,912 | +100.0% | 0.48% | – |
| AAPL | New | APPLE INC | $445,000 | – | 1,517 | +100.0% | 0.48% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $440,000 | – | 8,750 | +100.0% | 0.48% | – |
| KMB | New | KIMBERLY CLARK CORP | $438,000 | – | 3,160 | +100.0% | 0.47% | – |
| T | New | AT&T INC | $433,000 | – | 11,083 | +100.0% | 0.47% | – |
| EMR | New | EMERSON ELEC CO | $422,000 | – | 5,540 | +100.0% | 0.46% | – |
| FLIR | New | FLIR SYS INC | $411,000 | – | 7,900 | +100.0% | 0.44% | – |
| CLX | New | CLOROX CO DEL | $388,000 | – | 2,524 | +100.0% | 0.42% | – |
| PAYX | New | PAYCHEX INC | $383,000 | – | 4,500 | +100.0% | 0.41% | – |
| ORI | New | OLD REP INTL CORP | $381,000 | – | 17,012 | +100.0% | 0.41% | – |
| HON | New | HONEYWELL INTL INC | $378,000 | – | 2,137 | +100.0% | 0.41% | – |
| TSCO | New | TRACTOR SUPPLY CO | $374,000 | – | 4,000 | +100.0% | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $358,000 | – | 2,669 | +100.0% | 0.39% | – |
| RTN | New | RAYTHEON CO | $352,000 | – | 1,600 | +100.0% | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $349,000 | – | 5,364 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $339,000 | – | 1,400 | +100.0% | 0.37% | – |
| PFE | New | PFIZER INC | $337,000 | – | 8,601 | +100.0% | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $334,000 | – | 5,205 | +100.0% | 0.36% | – |
| MPC | New | MARATHON PETE CORP | $333,000 | – | 5,532 | +100.0% | 0.36% | – |
| CINF | New | CINCINNATI FINL CORP | $317,000 | – | 2,999 | +100.0% | 0.34% | – |
| CAG | New | CONAGRA BRANDS INC | $314,000 | – | 9,165 | +100.0% | 0.34% | – |
| WMT | New | WALMART INC | $303,000 | – | 2,535 | +100.0% | 0.33% | – |
| FAST | New | FASTENAL CO | $296,000 | – | 8,000 | +100.0% | 0.32% | – |
| XRAY | New | DENTSPLY SIRONA INC | $289,000 | – | 5,100 | +100.0% | 0.31% | – |
| PH | New | PARKER HANNIFIN CORP | $278,000 | – | 1,350 | +100.0% | 0.30% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $277,000 | – | 1,400 | +100.0% | 0.30% | – |
| PSX | New | PHILLIPS 66 | $277,000 | – | 2,490 | +100.0% | 0.30% | – |
| LNT | New | ALLIANT ENERGY CORP | $274,000 | – | 5,000 | +100.0% | 0.30% | – |
| UN | New | UNILEVER N V | $265,000 | – | 4,610 | +100.0% | 0.29% | – |
| ALL | New | ALLSTATE CORP | $264,000 | – | 2,336 | +100.0% | 0.28% | – |
| MDT | New | MEDTRONIC PLC | $263,000 | – | 2,307 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $256,000 | – | 2,000 | +100.0% | 0.28% | – |
| SO | New | SOUTHERN CO | $255,000 | – | 4,000 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INC | $252,000 | – | 778 | +100.0% | 0.27% | – |
| AVAV | New | AEROVIRONMENT INC | $241,000 | – | 3,900 | +100.0% | 0.26% | – |
| SAP | New | SAP SEspon adr | $241,000 | – | 1,800 | +100.0% | 0.26% | – |
| DHR | New | DANAHER CORPORATION | $234,000 | – | 1,526 | +100.0% | 0.25% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | – | 4,867 | +100.0% | 0.25% | – |
| BP | New | BP PLCsponsored adr | $230,000 | – | 6,084 | +100.0% | 0.25% | – |
| NTRS | New | NORTHERN TR CORP | $225,000 | – | 2,100 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $221,000 | – | 4,104 | +100.0% | 0.24% | – |
| LLY | New | LILLY ELI & CO | $220,000 | – | 1,674 | +100.0% | 0.24% | – |
| GPC | New | GENUINE PARTS CO | $214,000 | – | 2,000 | +100.0% | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO | $206,000 | – | 18,416 | +100.0% | 0.22% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $203,000 | – | 3,500 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 150 | +100.0% | 0.22% | – |
| SYK | New | STRYKER CORP | $200,000 | – | 950 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 16 | Q3 2023 | 17.8% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 14.6% |
| SPDR S&P MIDCAP 400 ETF TR | 16 | Q3 2023 | 8.3% |
| AMAZON COM INC | 16 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 2.1% |
| GRAINGER W W INC | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| AUTODESK INC | 16 | Q3 2023 | 2.2% |
View Hummer Financial Advisory Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View Hummer Financial Advisory Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.