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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
Ishares Core Etfdividend Growth(DGRO)ETF46434V621$1.0K24,2680.0%
Marsh and MC Lennancompanies Inc(MRSH)COM571748102$1.0K9,1650.0%
Visa Inc Class AOPT92826C909$1.0K6,1000.0%
Ishares Global REIT ETF(REET)ETF46434V647$1.0K37,6640.0%
Bank of America CorpOPT060505904$1.1K33,0000.0%
JPMorgan Chase Co Etnalerian MLP Index Etnbased on WAP Mat05 24 24(AMJEUR)COM46625H365$1.1K48,6000.0%
Cisco Systems IncOPT17275R902$1.1K23,3000.0%
Thermo Fisher Scientificinc(TMO)COM883556102$1.1K3,4120.0%
Walgreens Bootsalliance Inc(WBA)COM931427108$1.1K19,2620.0%
Mcdonalds Corp(MCD)COM580135101$1.1K5,7840.0%
Select Sector Spdr F Etfhealth Care(XLV)ETF81369Y209$1.1K11,2850.0%
Alphabet Inc Votingcap STK CL A(GOOGL)COM02079K305$1.2K8630.0%
Spdr SER TR Etfspdr Bloomberg Barclays1 3 Mnth T Bill ETF New(BIL)ETF78468R663$1.2K12,7810.0%
Ishares Russell Etfmidcap(IWR)ETF464287499$1.2K19,9240.0%
Spdr S P 500 Trust ETFOPT78462F903$1.2K3,7000.0%
Intel Corp(INTC)COM458140100$1.2K20,5090.0%
American Express Company(AXP)COM025816109$1.2K9,9790.0%
Invesco Exchange Etfbulletshares 2022Corporate BD ETF(BSCMUSD)ETF46138J882$1.3K58,3500.0%
Vanguard Financials ETF(VFH)ETF92204A405$1.3K16,9980.0%
Amgen Inc(AMGN)COM031162100$1.3K5,4060.0%
Liberty Broadbandcorp COM SER C(LBRDK)COM530307305$1.3K10,3750.0%
Nike Inc Class B(NKE)COM654106103$1.3K13,3010.0%
Invesco TR II Etfs P Midcap Lowvolatility(XMLV)ETF46138E198$1.4K25,7260.0%
Danaher Corp(DHR)COM235851102$1.4K9,2150.0%
First Trust III Etfpreferred Secs Income(FPE)ETF33739E108$1.4K71,4940.0%
Philip Morrisinternational Inc(PM)COM718172109$1.4K16,8600.0%
Vanguard Mid Cap ETF(VO)ETF922908629$1.5K8,2950.0%
Bristol Myers Squibbco(BMY)COM110122108$1.5K23,2960.0%
Invesco Exchange Etfbulletshares 2020 Highyield Corporate BD(BSJK)ETF46138J601$1.5K63,0100.0%
Abbott Laboratories(ABT)COM002824100$1.5K17,5100.0%
First TR ETF FD VII Etftcw Opportunistic Fxdincome ETF(FIXD)ETF33740F805$1.5K29,5260.0%
First Trust Nasdaq 1 Etfequal Weighted Index ETF(QQEW)ETF337344105$1.6K21,1980.0%
Marriott Intl Inc Newcl A(MAR)COM571903202$1.6K10,4170.0%
Merck Co Inc New(MRK)COM58933Y105$1.6K17,4490.0%
First Trust Consumeretfdiscretionary Alphadexfund(FXD)ETF33734X101$1.6K36,0700.0%
V F Corporation(VFC)COM918204108$1.7K16,6950.0%
First Trust Etfnyse Arca Biotec(FBT)ETF33733E203$1.7K11,3020.0%
Walmart Inc(WMT)COM931142103$1.7K14,1680.0%
Vanguard Extended Etfmarket(VXF)ETF922908652$1.7K13,4640.0%
Invesco Exchange Etfbulletshares 2021Corporate BD(2671931D)ETF46138J700$1.8K85,5000.0%
Honeywell Internationalinc(HON)COM438516106$1.8K10,2800.0%
Schwab US Large Cap Etfvalue(SCHV)ETF808524409$1.8K30,5950.0%
Paypal Holdings Inc(PYPL)COM70450Y103$1.9K17,7480.0%
Berkshire Hathaway Incseries B NewOPT084670902$1.9K9,2000.0%
Illinois Tool Works Inc(ITW)COM452308109$1.9K10,7480.0%
Lockheed Martin Corp(LMT)COM539830109$1.9K4,9730.0%
Vanguard Total Stock Etfmarket ETF(VTI)ETF922908769$1.9K11,8350.0%
Cboe Global Markets Inc(CBOE)COM12503M108$1.9K16,1820.0%
Vanguard Index FDS Etfreal Estate Index FD(VNQ)ETF922908553$2.0K21,1110.0%
Ishares Edge Msci Etfmin VOL Emerging Marketsetf(EEMV)ETF464286533$2.0K34,1690.0%
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