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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
Sempra Energy(SRE)COM816851109$4673,0850.0%
Genl Dynamics Corp(GD)COM369550108$4692,6610.0%
Baxter International Inc(BAX)COM071813109$4695,6060.0%
Select Sector Spdr T Etfconsumer Staples(XLP)ETF81369Y308$4737,5090.0%
Ishares Select Etfdividend(DVY)ETF464287168$4754,4930.0%
Liberty Broadbandcorp COM SER A(LBRDA)COM530307107$4773,8310.0%
First TR Dorsey Etfwright Focus Five Fund(FV)ETF33738R605$47715,1270.0%
Citigroup Inc NewOPT172967924$4786,4000.0%
Invesco Exchange Etfbulletshares 2024Corporate BD(BSCO)ETF46138J841$47822,2810.0%
Ishares Etffloating Rate Bond(FLOT)ETF46429B655$4879,5570.0%
Invesco TR Etfs P 500 Equal Weightfinl(RSPF)ETF46137V340$48910,4260.0%
Caterpillar Inc(CAT)COM149123101$4933,3370.0%
Vanguard Global Etfex U S Real Estate(VNQI)ETF922042676$4938,3420.0%
Ebay Inc(EBAY)COM278642103$49713,7510.0%
First TR Exchange Etftraded FD IV Ssistrategic Conv Secs(FCVT)ETF33739Q507$50015,1210.0%
Dupont de NemoursincOPT26614N902$5017,7000.0%
Marathon Petroleum Corp(MPC)COM56585A102$5108,4700.0%
Viacomcbs Inccl B(0VVB)COM92556H206$51212,1970.0%
Liberty Global Plcshs CL CCOMG5480U120$53224,4010.0%
Altria Group Inc(MO)COM02209S103$53610,7380.0%
Fidelity Nationalinformation SvcsOPT31620M906$5394,9000.0%
Chubb LTD(CB)COMH1467J104$5433,4910.0%
Waters Corporation(WAT)COM941848103$5492,3500.0%
Fidelity Nationalinformation Svcs(FIS)COM31620M106$5513,9610.0%
Ishares MBS ETF(MBB)ETF464288588$5565,1450.0%
Churchill Downs Inc(CHDN)COM171484108$5584,0640.0%
Schlumberger LTD(SLB)COM806857108$56113,9650.0%
First Trust VI Etfnasdaq Tech Divid Indexfund(TDIV)ETF33738R118$57213,2600.0%
Coca Cola Company(KO)COM191216100$57410,3730.0%
ELI Lilly Co(LLY)COM532457108$5814,4210.0%
Salesforce COM(CRM)COM79466L302$5813,5750.0%
Invesco Etfdwa Momentum ETF(PDP)ETF46137V837$5879,1210.0%
Vaneck Vectors TR Etfmorningstar Wide Moatetf(MOAT)ETF92189F643$58710,7110.0%
Spdr S P Midcap 400 Etftrust Series N(MDY)ETF78467Y107$5881,5670.0%
Ishares Etfu S Technology(IYW)ETF464287721$5952,5600.0%
Zoetis Incclass A(ZTS)COM98978V103$5954,4940.0%
Discovery Inc C(DISCKUSD)COM25470F302$60319,7720.0%
First Trust US Etfequity Opportunities(FPX)ETF336920103$6157,6510.0%
TE Connectivity LTD(TEL)COMH84989104$6226,4900.0%
Ryman Hospitality Pptys(RHP)COM78377T107$6247,1970.0%
Invesco TR Etfzacks Mid Cap(CZA)ETF46137Y401$6288,1680.0%
Medtronic PLC(MDT)COMG5960L103$6305,5500.0%
First Trust Rising Etfdividend Achievers(RDVY)ETF33738R506$64918,0860.0%
MRC Global Inc(37M)COM55345K103$64947,5500.0%
Essex Property Trust Increit(ESS)COM297178105$6512,1640.0%
Insperity Inc(NSP)COM45778Q107$6527,5780.0%
Ishares TR Etfedge Msci Minimumvolume USA SM Cap(SMMV)ETF46435G433$65818,5500.0%
Black Stone Minerals LP(BSM)COM09225M101$65851,7260.0%
Viacomcbs Inccl A(PARAA)COM92556H107$65814,6730.0%
Verizon Communicationscom(VZ)COM92343V104$66210,7770.0%
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