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Wayne Hummer Investments L.L.C.

Q4 2019 Holdings

Filed 2020-02-14 | 379 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Humana IncOPT444859902$2459000.0%
Paypal Holdings IncOPT70450Y903$2462,4000.0%
KAR Auction Services Inc(OPLN)COM48238T109$24611,3000.0%
Cbre Clarion Global Realestate Income Fund(IGR)CEF12504G100$24630,7190.0%
Vaneck Vectors Etftr JP Morgan Emergingmkt LOC Currency BD New(EMLC)ETF92189H300$2477,2500.0%
Duke Energy Corpcom New(DUK)COM26441C204$2512,7530.0%
Ishares Msci Etfemerging Markets(EEM)ETF464287234$2535,6360.0%
Ares Capital Corp(ARCC)COM04010L103$25713,7990.0%
Eaton Corp PLC(ETN)COMG29183103$2572,7130.0%
Becton Dickinson Co(BDX)COM075887109$2589490.0%
Docusign Inc(DOCU)COM256163106$2643,5690.0%
Brookfieldinfrastructure Partnerslp(BIP)COMG16252101$2685,3550.0%
Nasdaq Inc(NDAQ)COM631103108$2722,5360.0%
Phillips 66OPT718546904$2762,8000.0%
Vanguard Total World Etfstock Index Fund(VT)ETF922042742$2763,4080.0%
Barrett Businessservice(BBSI)COM068463108$2823,1190.0%
Schwab Charles Corp New(SCHW)COM808513105$2916,1140.0%
Ball Corp(BALL)COM058498106$2944,5500.0%
Ishares Etfpfd Income Secs(PFF)ETF464288687$2987,9270.0%
Microchip Technology Inc(MCHP)COM595017104$2982,8500.0%
Spdr S P 500 Trust ETFOPT78462F953$3001,0000.0%
Emerson Electric Co(EMR)COM291011104$3013,9510.0%
Norfolk Southern Corp(NSC)COM655844108$3061,5780.0%
Novartis Agspon ADR(NVSN)COM66987V109$3063,2340.0%
CSX Corp(CSX)COM126408103$3064,2220.0%
Vanguard Small Cap V Etfetf(VBR)ETF922908611$3072,2400.0%
Invesco TR II Etfs P Smallcap Indls(PSCI)ETF46138E123$3074,2830.0%
Twitter Inc(TWTRUSD)COM90184L102$3109,6800.0%
First Trust Multi Etfcap Growth Alphadex Fund(FAD)ETF33733F101$3104,0130.0%
3M Co(MMM)COM88579Y101$3101,7570.0%
Liberty Global Plcshs CL ACOMG5480U104$31213,7170.0%
L3harris TechnologiesincOPT502431909$3141,6000.0%
Dominion Energy Inc(D)COM25746U109$3153,7980.0%
Public SVC Enterprisegroup Inc(PEG)COM744573106$3195,4060.0%
Fedex Corporation(FDX)COM31428X106$3202,1180.0%
Realty Income Corpreit(O)COM756109104$3224,3690.0%
Pacer FDS TR Etftrendpilot 100 ETF(PTNQ)ETF69374H303$3248,0250.0%
Cabot Microelectronicscorporation(CCMPEUR)COM12709P103$3242,2450.0%
Allison Transmissionholdings Inc(ALSN)COM01973R101$3306,8300.0%
First Trust Mid Cap Etfcore Alphadex Fund(FNX)ETF33735B108$3324,5860.0%
Vanguard Mid Cap Etfgrowth Fund(VOT)ETF922908538$3342,1050.0%
Ishares TIP Bond ETF(TIP)ETF464287176$3352,8750.0%
Gartner Inc New(IT)COM366651107$3372,1850.0%
GCI Liberty Inccl A(GLIBAEUR)COM36164V305$3384,7730.0%
Glaxosmithkline PLC ADRCOM37733W105$3417,2640.0%
Ishares Etfu S Aerospace Defense(ITA)ETF464288760$3431,5450.0%
Dell Technologiesinc CL C(DELL)COM24703L202$3446,7030.0%
Disney Walt CompanyOPT254687906$3453,1000.0%
Alphabet Inc NON Votingcap STK CL COPT02079K907$3453000.0%
WEC Energy Group Inc(WEC)COM92939U106$3483,7710.0%
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