$103 Million is the total value of Hummer Financial Advisory Services Inc's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC IRELAND | $14,061,000 | +5.8% | 50,900 | 0.0% | 13.66% | -2.2% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,580,000 | +8.0% | 34,155 | +2.0% | 13.20% | -0.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,321,000 | +18.2% | 17,448 | +4.4% | 8.08% | +9.3% |
AMZN | AMAZON COM INC | $5,907,000 | -5.0% | 1,909 | 0.0% | 5.74% | -12.2% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,572,000 | +27.8% | 12,015 | +16.2% | 2.50% | +18.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,915,000 | +6.0% | 11,653 | +1.5% | 1.86% | -1.9% |
ADSK | AUTODESK INC | $1,912,000 | -9.3% | 6,900 | 0.0% | 1.86% | -16.1% | |
PG | Buy | PROCTER AND GAMBLE CO | $1,711,000 | -1.9% | 12,631 | +0.8% | 1.66% | -9.3% |
MSFT | MICROSOFT CORP | $1,540,000 | +6.1% | 6,530 | 0.0% | 1.50% | -2.0% | |
GWW | GRAINGER W W INC | $1,443,000 | -1.8% | 3,600 | 0.0% | 1.40% | -9.3% | |
RPM | RPM INTL INC | $1,411,000 | +1.1% | 15,363 | 0.0% | 1.37% | -6.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $1,389,000 | +1.8% | 4,347 | 0.0% | 1.35% | -5.9% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,366,000 | +19.2% | 8,972 | -0.5% | 1.33% | +10.1% |
SNA | SNAP ON INC | $1,327,000 | +34.9% | 5,750 | 0.0% | 1.29% | +24.7% | |
MMM | Buy | 3M CO | $1,279,000 | +13.7% | 6,636 | +3.1% | 1.24% | +5.2% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,230,000 | -0.2% | 20,000 | 0.0% | 1.20% | -7.7% | |
WEC | WEC ENERGY GROUP INC | $1,179,000 | +1.6% | 12,601 | 0.0% | 1.15% | -6.0% | |
HD | HOME DEPOT INC | $1,007,000 | +14.8% | 3,300 | 0.0% | 0.98% | +6.1% | |
ABT | Buy | ABBOTT LABS | $987,000 | +10.8% | 8,240 | +1.2% | 0.96% | +2.5% |
BIL | SPDR SER TRspdr bloomberg | $971,000 | 0.0% | 10,610 | 0.0% | 0.94% | -7.6% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $965,000 | +7.9% | 5,100 | +1.0% | 0.94% | -0.2% |
PSA | Sell | PUBLIC STORAGE | $957,000 | +1.6% | 3,879 | -4.9% | 0.93% | -6.1% |
CPT | CAMDEN PPTY TRsh ben int | $926,000 | +9.8% | 8,366 | 0.0% | 0.90% | +1.6% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $890,000 | +20.9% | 430 | +2.4% | 0.86% | +11.8% |
XOM | Sell | EXXON MOBIL CORP | $884,000 | +33.7% | 15,830 | -1.2% | 0.86% | +23.6% |
ABBV | Buy | ABBVIE INC | $870,000 | +2.2% | 8,040 | +1.3% | 0.84% | -5.5% |
QCOM | Buy | QUALCOMM INC | $845,000 | -10.1% | 6,370 | +3.2% | 0.82% | -16.9% |
EXR | EXTRA SPACE STORAGE INC | $835,000 | +14.4% | 6,300 | 0.0% | 0.81% | +5.7% | |
TFX | TELEFLEX INCORPORATED | $748,000 | +0.9% | 1,800 | 0.0% | 0.73% | -6.7% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $733,000 | +41.2% | 13,360 | +2.7% | 0.71% | +30.6% |
AON | Sell | AON PLC | $721,000 | 0.0% | 3,133 | -8.2% | 0.70% | -7.5% |
DTE | Sell | DTE ENERGY CO | $686,000 | +5.4% | 5,115 | -3.8% | 0.67% | -2.5% |
MCD | MCDONALDS CORP | $684,000 | +4.6% | 3,050 | 0.0% | 0.66% | -3.2% | |
IVV | ISHARES TRcore s&p500 etf | $654,000 | +5.8% | 1,645 | 0.0% | 0.64% | -2.3% | |
AAPL | Buy | APPLE INC | $613,000 | -7.7% | 5,018 | +0.3% | 0.60% | -14.6% |
INTC | Sell | INTEL CORP | $607,000 | +25.2% | 9,490 | -2.6% | 0.59% | +15.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $606,000 | +9.2% | 7,844 | +1.0% | 0.59% | +1.0% |
MUB | ISHARES TRnational mun etf | $580,000 | -1.0% | 5,000 | 0.0% | 0.56% | -8.4% | |
BLK | Buy | BLACKROCK INC | $577,000 | +8.1% | 765 | +3.4% | 0.56% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $571,000 | +14.7% | 3,110 | -3.1% | 0.56% | +6.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $546,000 | +18.4% | 2,450 | +8.9% | 0.53% | +9.5% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $525,000 | -0.9% | 9,600 | 0.0% | 0.51% | -8.4% | |
CVX | Buy | CHEVRON CORP NEW | $521,000 | +29.3% | 4,968 | +4.2% | 0.51% | +19.3% |
CTAS | CINTAS CORP | $520,000 | -3.5% | 1,525 | 0.0% | 0.50% | -10.9% | |
CSCO | Buy | CISCO SYS INC | $518,000 | +19.6% | 10,025 | +3.6% | 0.50% | +10.5% |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $516,000 | -2.1% | 10,700 | 0.0% | 0.50% | -9.6% | |
UDR | Sell | UDR INC | $514,000 | +13.0% | 11,722 | -1.0% | 0.50% | +4.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $502,000 | +8.2% | 5,196 | +2.6% | 0.49% | 0.0% |
EMR | EMERSON ELEC CO | $500,000 | +12.4% | 5,540 | 0.0% | 0.49% | +3.8% | |
MRK | MERCK & CO. INC | $499,000 | -5.7% | 6,423 | 0.0% | 0.48% | -12.8% | |
USB | Buy | US BANCORP DEL | $488,000 | +22.9% | 8,753 | +3.5% | 0.47% | +13.7% |
D | Buy | DOMINION ENERGY INC | $486,000 | +4.3% | 6,401 | +3.2% | 0.47% | -3.7% |
STE | STERIS PLC | $476,000 | +0.4% | 2,500 | 0.0% | 0.46% | -7.0% | |
HON | Buy | HONEYWELL INTL INC | $471,000 | +12.4% | 2,170 | +10.2% | 0.46% | +4.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $449,000 | -2.8% | 3,200 | -5.9% | 0.44% | -10.3% |
ITM | VANECK VECTORS ETF TRintrmdt muni etf | $448,000 | -2.0% | 8,750 | 0.0% | 0.44% | -9.4% | |
FLIR | FLIR SYS INC | $446,000 | +28.9% | 7,900 | 0.0% | 0.43% | +19.0% | |
NEE | Sell | NEXTERA ENERGY INC | $442,000 | -13.8% | 5,850 | -12.0% | 0.43% | -20.4% |
IJH | ISHARES TRcore s&p mcp etf | $440,000 | +13.1% | 1,692 | 0.0% | 0.43% | +4.6% | |
CLX | CLOROX CO DEL | $439,000 | -4.4% | 2,274 | 0.0% | 0.43% | -11.4% | |
IWM | ISHARES TRrussell 2000 etf | $436,000 | +12.7% | 1,975 | 0.0% | 0.42% | +4.2% | |
UL | UNILEVER PLCspon adr new | $430,000 | -7.5% | 7,710 | 0.0% | 0.42% | -14.5% | |
MKC | MCCORMICK & CO INC | $428,000 | -7.0% | 4,800 | 0.0% | 0.42% | -13.9% | |
PH | PARKER-HANNIFIN CORP | $426,000 | +15.8% | 1,350 | 0.0% | 0.41% | +7.0% | |
TGT | TARGET CORP | $406,000 | +12.2% | 2,050 | 0.0% | 0.40% | +3.9% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $371,000 | +24.5% | 180 | +5.9% | 0.36% | +15.0% |
LLY | LILLY ELI & CO | $369,000 | +10.8% | 1,974 | 0.0% | 0.36% | +2.6% | |
T | Sell | AT&T INC | $354,000 | -3.8% | 11,683 | -8.7% | 0.34% | -11.1% |
DHR | DANAHER CORPORATION | $344,000 | +1.5% | 1,526 | 0.0% | 0.33% | -6.2% | |
CAG | Buy | CONAGRA BRANDS INC | $337,000 | +5.0% | 8,965 | +1.1% | 0.33% | -3.0% |
TSLA | TESLA INC | $334,000 | -5.4% | 500 | 0.0% | 0.32% | -12.4% | |
XRAY | Buy | DENTSPLY SIRONA INC | $326,000 | +26.8% | 5,100 | +4.1% | 0.32% | +17.4% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $325,000 | -4.7% | 1,010 | 0.0% | 0.32% | -11.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $318,000 | +1.6% | 5,005 | 0.0% | 0.31% | -6.1% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $318,000 | +7.8% | 2,390 | +2.1% | 0.31% | -0.3% |
AVAV | AEROVIRONMENT INC | $313,000 | +33.2% | 2,700 | 0.0% | 0.30% | +23.1% | |
PFE | Sell | PFIZER INC | $303,000 | -2.9% | 8,376 | -1.2% | 0.29% | -10.4% |
MDT | Buy | MEDTRONIC PLC | $298,000 | +19.2% | 2,507 | +18.0% | 0.29% | +10.3% |
MPC | MARATHON PETE CORP | $296,000 | +29.3% | 5,532 | 0.0% | 0.29% | +19.5% | |
BAC | Buy | BK OF AMERICA CORP | $287,000 | +40.0% | 7,408 | +9.6% | 0.28% | +29.8% |
DIS | Buy | DISNEY WALT CO | $287,000 | +3.2% | 1,554 | +1.3% | 0.28% | -4.5% |
SO | Sell | SOUTHERN CO | $283,000 | -5.0% | 4,550 | -6.2% | 0.28% | -12.1% |
SYK | STRYKER CORPORATION | $281,000 | -0.7% | 1,150 | 0.0% | 0.27% | -8.1% | |
WMT | Buy | WALMART INC | $280,000 | +4.5% | 2,055 | +10.8% | 0.27% | -3.5% |
ALL | ALLSTATE CORP | $276,000 | +4.5% | 2,386 | 0.0% | 0.27% | -3.2% | |
SYY | Sell | SYSCO CORP | $273,000 | +1.9% | 3,450 | -4.6% | 0.26% | -6.0% |
LNT | Buy | ALLIANT ENERGY CORP | $255,000 | +7.6% | 4,700 | +2.2% | 0.25% | -0.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $253,000 | +3.3% | 555 | +5.7% | 0.25% | -4.7% |
BBH | VANECK VECTORS ETF TRbiotech etf | $247,000 | +3.3% | 1,410 | 0.0% | 0.24% | -4.4% | |
INTU | INTUIT | $245,000 | +0.8% | 640 | 0.0% | 0.24% | -6.7% | |
NFLX | Buy | NETFLIX INC | $244,000 | +13.5% | 468 | +17.6% | 0.24% | +4.9% |
LHX | L3HARRIS TECHNOLOGIES INC | $243,000 | +7.0% | 1,200 | 0.0% | 0.24% | -1.3% | |
DLR | Buy | DIGITAL RLTY TR INC | $239,000 | +13.3% | 1,700 | +13.3% | 0.23% | +4.5% |
GPC | GENUINE PARTS CO | $233,000 | +15.3% | 2,000 | 0.0% | 0.23% | +6.6% | |
GE | Sell | GENERAL ELECTRIC CO | $226,000 | +21.5% | 17,197 | -0.1% | 0.22% | +12.8% |
CTXS | CITRIX SYS INC | $221,000 | +7.8% | 1,575 | 0.0% | 0.22% | 0.0% | |
SAP | SAP SEspon adr | $221,000 | -6.0% | 1,800 | 0.0% | 0.22% | -13.0% | |
LEN | New | LENNAR CORPcl a | $219,000 | – | 2,162 | +100.0% | 0.21% | – |
CI | New | CIGNA CORP NEW | $217,000 | – | 897 | +100.0% | 0.21% | – |
AVLR | AVALARA INC | $213,000 | -19.3% | 1,600 | 0.0% | 0.21% | -25.3% | |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $208,000 | – | 850 | +100.0% | 0.20% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $205,000 | +0.5% | 3,531 | +1.6% | 0.20% | -7.0% |
KR | New | KROGER CO | $203,000 | – | 5,630 | +100.0% | 0.20% | – |
STT | New | STATE STR CORP | $203,000 | – | 2,400 | +100.0% | 0.20% | – |
NTRS | New | NORTHERN TR CORP | $201,000 | – | 1,900 | +100.0% | 0.20% | – |
MOTN | New | MOTION ACQUISITION CORP | $114,000 | – | 11,600 | +100.0% | 0.11% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,600 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.