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Wayne Hummer Investments L.L.C.

Q3 2019 Holdings

Filed 2019-11-07 | 405 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$1.6M21,07517.7%
ARK ETF TR Etfinnovation ETF(ARKK)ETF00214Q104$1.4M31,82315.1%
Cummins Inc(CMI)COM231021106$1.2M7,38813.3%
Corning Inc(GLW)COM219350105$1.0M36,42311.5%
Costco Whsl Corp Newcom(COST)COM22160K105$977.0K3,39010.8%
Cisco Systems Inc(CSCO)COM17275R102$699.0K14,1477.7%
Cracker Barrel Oldcountry(CBRL)COM22410J106$627.0K3,8566.9%
Carmax Inc(KMX)COM143130102$355.0K4,0363.9%
Corteva Inc(CTVA)COM22052L104$214.0K7,6372.4%
Crown Castleinternational Corp(CCI)COM22822V101$206.0K1,4832.3%
Biogen Inc(BIIB)COM09062X103$93.0K3981.0%
Vanguard Intl Equity Etfindex FDS Ftse Emergingmkts ETF(VWO)ETF922042858$37.6K934,2630.4%
Ishares Core S&P 500 Etfs&p 500 Index FD(IVV)ETF464287200$32.8K110,0100.4%
Ishares Core S&P Mid Etfetf(IJH)ETF464287507$30.5K157,9470.3%
Ishares Etfrussell 2000(IWM)ETF464287655$22.0K145,1260.2%
Berkshire Hathaway Incseries B New(BRK/B)COM084670702$21.3K102,5890.2%
Apple Inc(AAPL)COM037833100$20.9K93,3110.2%
Ishares Edge Msci Etfmin VOL Global ETF(ACWV)ETF464286525$19.9K210,0300.2%
Vanguard Ftse Etfdeveloped Markets ETF(VEA)ETF921943858$17.6K428,7950.2%
Alphabet Inc NON Votingcap STK CL C(GOOG)COM02079K107$16.5K13,5180.2%
Spdr S&P 500 Trust ETFOPT78462F953$15.1K56,7000.2%
Ishares 20 Year Etftreasury Bond(TLT)ETF464287432$13.8K96,3910.2%
Microsoft Corp(MSFT)COM594918104$12.7K91,3250.1%
Ishares Edge Msci Etfmin VOL USA ETF(USMV)ETF46429B697$10.7K167,0790.1%
JPMorgan Chase & Co(JPM)COM46625H100$10.3K87,5630.1%
Amazon COM Inc(AMZN)COM023135106$8.9K5,1440.1%
Spdr S&P 500 Trust ETF(SPY)ETF78462F103$8.4K28,3870.1%
Vanguard Index FDS Etfs&p 500 ETF SHS New(VOO)ETF922908363$8.1K29,8690.1%
Vanguard Dividend Etfappreciation(VIG)ETF921908844$7.5K62,9830.1%
Ishares Inc Etfcore Msci Emerging Mkts(IEMG)ETF46434G103$6.9K140,2950.1%
Ishares Treasury Etffloating Rate ETF(TFLO)ETF46434V860$6.9K136,3230.1%
First TR Value Line ETF(FVD)ETF33734H106$6.6K190,3740.1%
First Trust Capital Etfstrength(FTCS)ETF33733E104$6.5K115,1400.1%
Ishares Core S&P Etfsmallcap(IJR)ETF464287804$6.0K76,4820.1%
Ishares Edge Msci Etfmin VOL Emerging Marketsetf(EEMV)ETF464286533$5.2K90,4570.1%
First Trust Large Etfcap Growth Opportunitiesalphadex Fund(FTC)ETF33735K108$5.1K72,9670.1%
Ishares Etfedge Msci MIN VOL Eafe(EFAV)ETF46429B689$4.9K66,7010.1%
Netflix COM Inc(NFLX)ETF64110L106$4.4K16,5750.0%
Republic Svcs Inc(RSG)COM760759100$4.3K49,5100.0%
Gilead Sciences Inc(GILD)COM375558103$4.1K65,0480.0%
First Trust Large Etfcap Value Opportunities(FTA)ETF33735J101$4.1K79,9040.0%
Facebook Incclass AOPT30303M902$4.1K20,8000.0%
BGC Partners Inc CL A(BGCPEUR)COM05541T101$4.0K729,6500.0%
Visa Inc Class A(V)COM92826C839$3.9K22,9160.0%
First TR Enhanced Etfshort Maturity(FTSM)ETF33739Q408$3.9K64,3400.0%
Nextera Energy Inc(NEE)COM65339F101$3.8K16,1450.0%
First TR Europe Etfalphadex Fund(FEP)ETF33737J117$3.5K102,2900.0%
Invesco TR Etfs&p 500 Equal Weight(RSP)ETF46137V357$3.5K32,2750.0%
Disney Walt Company(DIS)COM254687106$3.2K24,9060.0%
Vanguard Small Cap ETF(VB)ETF922908751$3.2K21,0360.0%
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