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Wayne Hummer Investments L.L.C.

Q1 2022 Holdings

Filed 2022-05-11 | 451 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S P Regnl Bnkg ETF(KRE)ETF78464A698$3475,0340.0%
Ishares ETF Msci USA ESG Select(SUSA)ETF464288802$3493,6090.0%
Twitter Inc(TWTRUSD)COM90184L102$3519,0800.0%
Invesco TR II ETF Russell 1000 Equal Weight(EQAL)ETF46138E420$3537,6000.0%
Williams Companies Inc(WMB)COM969457100$35610,6700.0%
Enbridge Inc(ENB)COM29250N105$3567,7160.0%
Taiwan Semiconductor MFG Co LTD ADR(TSM)ADR874039100$3603,4540.0%
Travelers COS Inc/ the(TRV)COM89417E109$3611,9760.0%
Wisdomtree Japan ETF Smallcap Dividend Fund(DFJ)ETF97717W836$3635,5000.0%
Tyler Technologies Inc(TYL)COM902252105$3638170.0%
Invesco TR II ETF DWA Smallcap Momentum(DWAS)ETF46138E842$3654,3110.0%
Avery Dennison Corp(AVY)COM053611109$3702,1280.0%
First Trust Stoxx ETF European Select Divid Index Fund(FDD)ETF33735T109$37728,3530.0%
Ishares MBS ETF(MBB)ETF464288588$3773,6990.0%
Ishares Russell ETF Midcap(IWR)ETF464287499$3784,8480.0%
BP PLC Spons ADR(BP)ADR055622104$38112,9660.0%
Public SVC Enterprise Group Inc(PEG)COM744573106$3825,4510.0%
Northern Trust Corp(NTRS)COM665859104$3823,2820.0%
Norfolk Southern Corp(NSC)COM655844108$3871,3570.0%
Docusign Inc(DOCU)COM256163106$3873,6170.0%
Ishares ETF Asia 50(AIA)ETF464288430$3895,6650.0%
Realty Income Corp REIT(O)COM756109104$3895,6160.0%
Call Honeywell InternatiOPT438516906$3902,2000.0%
WEC Energy Group Inc(WEC)COM92939U106$3903,9100.0%
United Rentals Inc(URI)COM911363109$3951,1130.0%
Liberty Broadband Corp COM SER A(LBRDA)COM530307107$3963,0200.0%
Rockwell Automation Inc(ROK)COM773903109$4001,4300.0%
Cable One Inc(CABO)COM12685J105$4012740.0%
Liberty Media Corp del COM SER C Siriusxm Group(LSXMKUSD)COM531229607$4068,8840.0%
Ecolab Inc(ECL)COM278865100$4082,3130.0%
Spdr Gold Trust ETF(GLD)ETF78463V107$4102,2690.0%
First Trust DOW Jone ETF Internet Index Fund(FDN)ETF33733E302$4122,1910.0%
Invesco Exchange ETF Bulletshares 2024 Corporate BD(BSCO)ETF46138J841$41319,5810.0%
Lyondellbasell Industries AF SCA Class A(LYB)COMN53745100$4144,0310.0%
Call RIO Tinto PLCOPT767204900$4166,9000.0%
Call Nvidia CorporationOPT67066G904$4181,9000.0%
Ishares ETF Russell 2000 Growth(IWO)ETF464287648$4191,6390.0%
Ishares S P500 Value ETF(IVE)ETF464287408$4212,7060.0%
Call Caterpillar IncOPT149123901$4242,3000.0%
Ishares National ETF Muni Bond(MUB)ETF464288414$4263,8820.0%
Ishares Nasdaq ETF Biotechnology(IBB)ETF464287556$4283,2860.0%
Cbre Clarion Global Real Estate Income Fund(IGR)CEF12504G100$42947,4070.0%
Invesco ETF Buyback Achievers ETF(PKW)ETF46137V308$4314,7580.0%
AIR Products Chemicals Inc(APD)COM009158106$4331,7310.0%
Newmont Corp(NEM)COM651639106$4345,4590.0%
Eaton Corp PLC(ETN)COMG29183103$4372,8830.0%
Astrazeneca PLC Spon ADR(AZN)ADR046353108$4476,7310.0%
Garmin LTD(GRMN)COMH2906T109$4483,7780.0%
First Trust US ETF Equity Opportunities(FPX)ETF336920103$4514,1370.0%
Nexstar Media Group Inc(NXST)COM65336K103$4542,4080.0%
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