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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
Accenture PLC Irelandshares Class A(ACN)COMG1151C101$3491,6570.0%
Comcast Corp New CL AOPT20030N901$3527,5000.0%
Vanguard Short Term Etftreasury Index(VGSH)ETF92206C102$3535,7960.0%
Vanguard Long Term Etfcorp Bond(VCLT)ETF92206C813$3613,5600.0%
Cognizant Technologysolutions Corp CL A(CTSH)COM192446102$3645,8750.0%
Wells Fargo Co New(WFC)COM949746101$3646,7650.0%
Ishares Core U S Etfaggregate Bond(AGG)ETF464287226$3653,2470.0%
Ishares Etfrussell 2000 Growth(IWO)ETF464287648$3671,7130.0%
Discovery Inc A(DISCAUSD)COM25470F104$36911,2640.0%
Ishares S P 500 Etfgrowth(IVW)ETF464287309$3721,9190.0%
Vanguard Total Intl Etfbond(BNDX)ETF92203J407$3756,6270.0%
Lowes Companies Inc(LOW)COM548661107$3793,1630.0%
DOW Inc(DOW)COM260557103$3796,9210.0%
Booking Hldgs Inc(BKNG)COM09857L108$3821860.0%
BP PLC Spons ADR(BP)COM055622104$38410,1760.0%
Select Sector Spdr Etftr Real Estate Selectsector Spdr FD(XLRE)ETF81369Y860$3859,9520.0%
US Bancorp New(USB)COM902973304$3876,5240.0%
Vanguard Growth ETF(VUG)ETF922908736$3902,1430.0%
Avista Corp(AVA)COM05379B107$3918,1360.0%
Ishares Etf7 10 YR Treasury Bond(IEF)ETF464287440$3933,5620.0%
Invesco TR II Etfdwa Smallcap Momentum(DWAS)ETF46138E842$4017,0250.0%
PNC Financial Servicesgroup(PNC)COM693475105$4032,5230.0%
Vanguard Short Term Etfcorp BD(VCSH)ETF92206C409$4044,9830.0%
General Electric CompanyCOM369604103$40736,4830.0%
Cable One Inc(CABO)COM12685J105$4082740.0%
First Trust Nasdaq100etftechnology Indexfund(QTEC)ETF337345102$4144,1320.0%
First Trust Stoxx Etfeuropean Select Dividindex Fund(FDD)ETF33735T109$41529,5530.0%
Spdr Portfolio Etflond Term Treasurytreasury ETF(SPTL)ETF78464A664$41810,7450.0%
Invesco QQQ TR Etfunit SER 1OPT46090E903$4201,9000.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$4247,5200.0%
Atmos Energy Corp(ATO)COM049560105$4253,7950.0%
Ishares Etfrussell 1000 Value(IWD)ETF464287598$4273,1300.0%
Liberty Media Corp Delcom SER C Siriusxm Group(LSXMKUSD)COM531229607$4288,8840.0%
Realpage Inc(RP)COM75606N109$4308,0000.0%
Industrial Select Etfsector Spdr(XLI)ETF81369Y704$4305,2750.0%
Spdr Bloomberg Etfbarclays Convertiblesecurities ETF(CWB)ETF78464A359$4317,7600.0%
Union Pacific Corp(UNP)COM907818108$4342,3990.0%
Qualcomm Inc(QCOM)COM747525103$4364,9410.0%
Amgen IncOPT031162900$4362,1000.0%
Automatic Dataprocessing(ADP)COM053015103$4392,5760.0%
Ishares Etf1 3 YR Treasury Bond(SHY)ETF464287457$4395,1890.0%
Mckesson Corporation(MCK)COM58155Q103$4413,1910.0%
Select Sector Spdr T Etfutilities Select Sector(XLU)ETF81369Y886$4416,8180.0%
Ventas Inc(VTR)COM92276F100$4417,6440.0%
Cardinal Health Inc(CAH)COM14149Y108$4488,8570.0%
TJX COS Inc New(TJX)COM872540109$4527,3970.0%
Ishares Nasdaq Etfbiotechnology(IBB)ETF464287556$4523,7470.0%
RIO Tinto Plcsponsored ADR(RIO)COM767204100$4637,8000.0%
Extra Space Storage Inc(EXR)COM30225T102$4634,3860.0%
IAA Inc(IAA-WUSD)COM449253103$4659,8830.0%
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