Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ACCENTURE PLC IRELAND | 50,900 | UNCH | $17,861 |
ACN | 50,900 | UNCH | $17,861 |
SPDR S&P 500 ETF TR (SPY) | 33,379 | UNCH | $15,929 |
SPY | 33,379 | UNCH | $15,929 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 16,973 | UNCH | $8,644 |
MDY | 16,973 | UNCH | $8,644 |
AMAZON COM INC | 35,610 | UNCH | $5,411 |
AMZN | 35,610 | UNCH | $5,411 |
GRAINGER W W INC | 3,550 | -50 | $2,942 |
GWW | 3,550 | -50 | $2,942 |
VANGUARD INDEX FDS (VB) | 11,031 | UNCH | $2,353 |
VB | 11,031 | UNCH | $2,353 |
MICROSOFT CORP | 6,214 | +14 | $2,337 |
MSFT | 6,214 | +14 | $2,337 |
INVESCO QQQ TR | 4,347 | UNCH | $1,781 |
QQQ | 4,347 | UNCH | $1,781 |
PROCTER AND GAMBLE CO | 12,051 | UNCH | $1,766 |
PG | 12,051 | UNCH | $1,766 |
JOHNSON & JOHNSON | 10,517 | -464 | $1,648 |
JNJ | 10,517 | -464 | $1,648 |
RPM INTL INC | 14,601 | UNCH | $1,630 |
RPM | 14,601 | UNCH | $1,630 |
SNAP ON INC | 5,600 | UNCH | $1,618 |
SNA | 5,600 | UNCH | $1,618 |
JPMORGAN CHASE & CO | 8,840 | UNCH | $1,504 |
JPM | 8,840 | UNCH | $1,504 |
AUTODESK INC | 6,100 | UNCH | $1,485 |
ADSK | 6,100 | UNCH | $1,485 |
EXXON MOBIL CORP | 14,402 | UNCH | $1,440 |
XOM | 14,402 | UNCH | $1,440 |
ABBVIE INC | 8,040 | UNCH | $1,246 |
ABBV | 8,040 | UNCH | $1,246 |
ALPHABET INC | 8,600 | UNCH | $1,212 |
GOOG | 8,600 | UNCH | $1,212 |
VANGUARD SCOTTSDALE FDS (VGSH) | 20,000 | UNCH | $1,167 |
VGSH | 20,000 | UNCH | $1,167 |
AUTOMATIC DATA PROCESSING IN | 4,950 | UNCH | $1,160 |
ADP | 4,950 | UNCH | $1,160 |
HOME DEPOT INC | 3,250 | UNCH | $1,126 |
HD | 3,250 | UNCH | $1,126 |
APPLE INC | 5,368 | UNCH | $1,034 |
AAPL | 5,368 | UNCH | $1,034 |
PUBLIC STORAGE | 3,244 | UNCH | $989 |
PSA | 3,244 | UNCH | $989 |
WEC ENERGY GROUP INC | 11,622 | UNCH | $978 |
WEC | 11,622 | UNCH | $978 |
EXTRA SPACE STORAGE INC | 5,850 | UNCH | $938 |
EXR | 5,850 | UNCH | $938 |
QUALCOMM INC | 6,370 | UNCH | $921 |
QCOM | 6,370 | UNCH | $921 |
ABBOTT LABS | 8,190 | UNCH | $901 |
ABT | 8,190 | UNCH | $901 |
CINTAS CORP | 1,400 | UNCH | $844 |
CTAS | 1,400 | UNCH | $844 |
CAMDEN PPTY TR | 8,239 | UNCH | $826 |
CPT | 8,239 | UNCH | $826 |
MCDONALDS CORP | 2,730 | UNCH | $809 |
MCD | 2,730 | UNCH | $809 |
ISHARES TR (IVV) | 1,610 | UNCH | $769 |
IVV | 1,610 | UNCH | $769 |
ELI LILLY & CO | 1,259 | UNCH | $734 |
LLY | 1,259 | UNCH | $734 |
MARATHON PETE CORP | 4,732 | -400 | $702 |
MPC | 4,732 | -400 | $702 |
CHEVRON CORP NEW | 4,433 | UNCH | $661 |
CVX | 4,433 | UNCH | $661 |
ILLINOIS TOOL WKS INC | 2,450 | UNCH | $645 |
ITW | 2,450 | UNCH | $645 |
3M CO | 5,736 | UNCH | $627 |
MMM | 5,736 | UNCH | $627 |
PARKER HANNIFIN CORP | 1,350 | UNCH | $622 |
PH | 1,350 | UNCH | $622 |
BLACKROCK INC | 750 | UNCH | $609 |
BLK | 750 | UNCH | $609 |
RTX CORPORATION | 7,214 | UNCH | $607 |
RTX | 7,214 | UNCH | $607 |
AVERY DENNISON CORP | 2,910 | UNCH | $588 |
AVY | 2,910 | UNCH | $588 |
MERCK & CO INC | 5,289 | UNCH | $581 |
MRK | 5,289 | UNCH | $581 |
ISHARES TR (MUB) | 5,000 | UNCH | $542 |
MUB | 5,000 | UNCH | $542 |
SPDR SER TR (BIL) | 5,700 | UNCH | $521 |
BIL | 5,700 | UNCH | $521 |
AON PLC | 1,733 | UNCH | $504 |
AON | 1,733 | UNCH | $504 |
ALPHABET INC | 3,600 | UNCH | $503 |
GOOGL | 3,600 | UNCH | $503 |
CISCO SYS INC | 9,925 | UNCH | $501 |
CSCO | 9,925 | UNCH | $501 |
EMERSON ELEC CO | 5,100 | -200 | $496 |
EMR | 5,100 | -200 | $496 |
DTE ENERGY CO | 4,413 | -400 | $491 |
DTE | 4,413 | -400 | $491 |
VANGUARD MUN BD FDS (VTEB) | 9,600 | UNCH | $490 |
VTEB | 9,600 | UNCH | $490 |
ISHARES TR (IJH) | 1,692 | UNCH | $469 |
IJH | 1,692 | UNCH | $469 |
INTEL CORP | 9,100 | UNCH | $457 |
INTC | 9,100 | UNCH | $457 |
See Full List: All Stocks Held By Hummer Financial Advisory Services Inc
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Hummer Financial Advisory Services Inc
Size ($ in 1000's)
At 12/31/2023: $109,353 At 09/30/2023: $98,090 Hummer Financial Advisory Services Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hummer Financial Advisory Services Inc 13F filings. Link to 13F filings: SEC filings |