$95.1 Million is the total value of Hummer Financial Advisory Services Inc's 100 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC IRELAND | $13,296,000 | +15.6% | 50,900 | 0.0% | 13.98% | +3.1% | |
ADSK | AUTODESK INC | $2,107,000 | +32.2% | 6,900 | 0.0% | 2.22% | +17.9% | |
MSFT | MICROSOFT CORP | $1,452,000 | +5.8% | 6,530 | 0.0% | 1.53% | -5.7% | |
QQQ | INVESCO QQQ TRunit ser 1 | $1,364,000 | +12.8% | 4,347 | 0.0% | 1.43% | +0.6% | |
WEC | WEC ENERGY GROUP INC | $1,160,000 | -5.0% | 12,601 | 0.0% | 1.22% | -15.3% | |
SNA | SNAP ON INC | $984,000 | +16.3% | 5,750 | 0.0% | 1.03% | +3.7% | |
BIL | SPDR SER TRspdr bloomberg | $971,000 | 0.0% | 10,610 | 0.0% | 1.02% | -10.8% | |
HD | HOME DEPOT INC | $877,000 | -4.3% | 3,300 | 0.0% | 0.92% | -14.6% | |
TFX | TELEFLEX INCORPORATED | $741,000 | +20.9% | 1,800 | 0.0% | 0.78% | +7.9% | |
EXR | EXTRA SPACE STORAGE INC | $730,000 | +8.3% | 6,300 | 0.0% | 0.77% | -3.4% | |
AON | AON PLC | $721,000 | +2.4% | 3,413 | 0.0% | 0.76% | -8.7% | |
MCD | MCDONALDS CORP | $654,000 | -2.2% | 3,050 | 0.0% | 0.69% | -12.8% | |
IVV | ISHARES TRcore s&p500 etf | $618,000 | +11.8% | 1,645 | 0.0% | 0.65% | -0.3% | |
MUB | ISHARES TRnational mun etf | $586,000 | +1.0% | 5,000 | 0.0% | 0.62% | -9.8% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $555,000 | +24.2% | 7,764 | 0.0% | 0.58% | +10.6% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $530,000 | +1.3% | 9,600 | 0.0% | 0.56% | -9.6% | |
MRK | MERCK & CO. INC | $529,000 | -1.5% | 6,423 | 0.0% | 0.56% | -12.2% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $527,000 | -0.2% | 10,700 | 0.0% | 0.55% | -10.9% | |
STE | STERIS PLC | $474,000 | +7.7% | 2,500 | 0.0% | 0.50% | -3.9% | |
D | DOMINION ENERGY INC | $466,000 | -4.7% | 6,201 | 0.0% | 0.49% | -14.9% | |
ITW | ILLINOIS TOOL WKS INC | $461,000 | +5.5% | 2,250 | 0.0% | 0.48% | -5.8% | |
CLX | CLOROX CO DEL | $459,000 | -4.0% | 2,274 | 0.0% | 0.48% | -14.4% | |
ITM | VANECK VECTORS ETF TRintrmdt muni etf | $457,000 | +1.8% | 8,750 | 0.0% | 0.48% | -9.3% | |
UDR | UDR INC | $455,000 | +17.9% | 11,841 | 0.0% | 0.48% | +5.1% | |
EMR | EMERSON ELEC CO | $445,000 | +22.6% | 5,540 | 0.0% | 0.47% | +9.3% | |
USB | US BANCORP DEL | $397,000 | +29.3% | 8,453 | 0.0% | 0.42% | +15.2% | |
PH | PARKER-HANNIFIN CORP | $368,000 | +34.8% | 1,350 | 0.0% | 0.39% | +20.2% | |
FLIR | FLIR SYS INC | $346,000 | +22.3% | 7,900 | 0.0% | 0.36% | +9.3% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $341,000 | -28.2% | 1,010 | 0.0% | 0.36% | -36.1% | |
DHR | DANAHER CORPORATION | $339,000 | +3.0% | 1,526 | 0.0% | 0.36% | -8.2% | |
LLY | LILLY ELI & CO | $333,000 | +14.0% | 1,974 | 0.0% | 0.35% | +1.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $313,000 | +3.6% | 5,005 | 0.0% | 0.33% | -7.6% | |
SO | SOUTHERN CO | $298,000 | +13.3% | 4,850 | 0.0% | 0.31% | +1.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $295,000 | +3.5% | 2,340 | 0.0% | 0.31% | -7.7% | |
SYK | STRYKER CORPORATION | $283,000 | +17.9% | 1,150 | 0.0% | 0.30% | +4.9% | |
SYY | SYSCO CORP | $268,000 | +19.1% | 3,615 | 0.0% | 0.28% | +6.4% | |
WMT | WALMART INC | $268,000 | +3.1% | 1,855 | 0.0% | 0.28% | -7.8% | |
AVLR | AVALARA INC | $264,000 | +29.4% | 1,600 | 0.0% | 0.28% | +15.4% | |
ALL | ALLSTATE CORP | $264,000 | +16.8% | 2,386 | 0.0% | 0.28% | +4.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $245,000 | +5.6% | 525 | 0.0% | 0.26% | -5.5% | |
INTU | INTUIT | $243,000 | +16.3% | 640 | 0.0% | 0.26% | +3.7% | |
BBH | VANECK VECTORS ETF TRbiotech etf | $239,000 | +4.4% | 1,410 | 0.0% | 0.25% | -7.0% | |
SAP | SAP SEspon adr | $235,000 | -16.1% | 1,800 | 0.0% | 0.25% | -25.2% | |
DLR | DIGITAL RLTY TR INC | $211,000 | -4.1% | 1,500 | 0.0% | 0.22% | -14.3% | |
CTXS | CITRIX SYS INC | $205,000 | -5.5% | 1,575 | 0.0% | 0.22% | -16.0% | |
VZ | VERIZON COMMUNICATIONS INC | $204,000 | -1.4% | 3,477 | 0.0% | 0.21% | -12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.