IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Wayne Hummer Investments L.L.C.

Q4 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Oracle Corporation(ORCL)COM68389X105$66412,5400.0%
Comcast Corp New CL A(CMCSA)COM20030N101$66514,7830.0%
Vaneck Vectors TR Etfpharmaceutical ETF(PPH)ETF92189F692$66910,4200.0%
General Motors Co(GM)COM37045V100$67118,3270.0%
Texas Instruments Inc(TXN)COM882508104$6725,2390.0%
Select Sector Spdr Etftr Financial(XLF)ETF81369Y605$67822,0210.0%
United Technologies Corp(UTXZ)COM913017109$6824,5520.0%
Vanguard S P 500 Etfgrowth(VOOG)ETF921932505$6883,9480.0%
Ishares Short Etfmaturity Bond(NEAR)ETF46431W507$69013,7410.0%
Copart Inc(CPRT)COM217204106$7007,6980.0%
IHS Markit LTD(IHS)COMG47567105$7069,3700.0%
Ecolab Inc(ECL)COM278865100$7223,7430.0%
American FIN TR Inccom CL ACOM02607T109$72754,8170.0%
Pfizer Incorporated(PFE)COM717081103$72818,5720.0%
Select Sector Spdr Etfcommunication Svcsselect Sector Spdr FD(XLC)ETF81369Y852$72913,6000.0%
Ishares Msci Eafe in ETF(EFA)ETF464287465$73710,6170.0%
First Trust ETF IV Etffirst TR Tactical Highyield ETF(HYLS)ETF33738D408$74715,3070.0%
Anheuser Busch Inbevsa NV Sponsored ADR(BUD)COM03524A108$7549,1900.0%
Walgreens Bootsalliance IncOPT931427908$76513,0000.0%
Invesco SLF Indxd TR Etfbulletshares 2021 Highyield Corporate BD(BSJL)ETF46138J809$76731,1000.0%
Intl Flavor Fragrances(IFF)COM459506101$7695,9580.0%
Valero Energy Corp New(valero Refng Mkting)(VLO)COM91913Y100$7858,3820.0%
Liberty Media Corp Delcom SER A Siriusxm GRP(LM03)COM531229409$78616,2700.0%
CVS Healthcorporation(CVS)COM126650100$78910,6240.0%
MKS Instruments Inc(MKSI)COM55306N104$7907,1800.0%
First Trust Mornngstretfdividend Leaders Indexetf(FDL)ETF336917109$79324,3280.0%
Invesco TR Etfs P 500 Equal Weightpure Growth(RPG)ETF46137V266$8056,3500.0%
Brookfield Asset Mangmntclass ACOM112585104$80713,9620.0%
L3harris Technologiesinc(LHX)COM502431109$8124,1030.0%
Ishares S P500 Value ETF(IVE)ETF464287408$8356,4210.0%
First Trust DOW Jone Etfinternet Index Fund(FDN)ETF33733E302$8406,0410.0%
Invesco TR II Etfs P Ultra Divid REV(RDIV)ETF46138G656$84421,4000.0%
Pacer FDS TR Etftrendpilot 750 ETF(PTLC)ETF69374H105$85125,4200.0%
First TR Fund IV Etfsenior Loan Fund(FTSL)ETF33738D309$85617,8720.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$860101,1410.0%
Phillips 66(PSX)COM718546104$8637,7460.0%
First TR Exchange Etftraded FD Vinasdaq BK(FTXO)ETF33738R860$86930,8520.0%
Sculptor Cap Mgmt CL A(35OB)COM811246107$87639,6380.0%
Invesco Exchange Etfbulletshares 2023Corporate BDETF46138J866$88441,5000.0%
Blackstone Group Inccl A(BX)COM09260D107$89415,9820.0%
Mckesson CorporationOPT58155Q903$8956,2000.0%
Unitedhealth Groupinc(UNH)COM91324P102$9023,0700.0%
Dupont de Nemoursinc(DD)COM26614N102$92014,3300.0%
First TR Mid Cap GRW Etfalphadex Fund(FNY)ETF33737M102$96420,1410.0%
Pepsico Incorporated(PEP)COM713448108$9657,0580.0%
Procter Gamble Co(PG)COM742718109$9737,7900.0%
Fiserv Inc(FISV)COM337738108$9838,4990.0%
Chevron Corporation(CVX)COM166764100$1.0K8,3100.0%
Exxon Mobil Corp(XOM)COM30231G102$1.0K14,4840.0%
Starbucks Corp(SBUX)COM855244109$1.0K11,5630.0%
PreviousPage 5 of 8Next