| |
|
|
| Name: |
WAYNE HUMMER ASSET MANAGEMENT CO |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$250,794,000 |
596,106 |
2.13% |
46,557,000 |
52,980 |
0.008 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$199.95 |
$239,270,000 |
1,194,556 |
2.03% |
38,825,000 |
16,163 |
0.039 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$112.75 |
$209,135,000 |
1,799,168 |
1.77% |
34,596,000 |
53,430 |
0.043 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$194,378,000 |
1,473,117 |
1.65% |
81,991,000 |
442,237 |
0.058 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
5 |
- |
$101.54 |
$168,965,000 |
1,380,889 |
1.43% |
53,981,000 |
107,397 |
0.078 |
Entertainment - Diver... |
|
|
BSX |
Boston Scientific Corp |
6 |
- |
$77.11 |
$163,976,000 |
2,394,164 |
1.39% |
13,603,000 |
-206,994 |
0.167 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$492.96 |
$150,327,000 |
309,583 |
1.27% |
35,458,000 |
-14,944 |
0.013 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$490.69 |
$148,009,000 |
299,190 |
1.26% |
-13,713,000 |
-7,993 |
0.032 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
9 |
- |
$768.69 |
$146,139,000 |
175,290 |
1.24% |
8,155,000 |
5,317 |
0.104 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$58.36 |
$141,056,000 |
2,433,679 |
1.2% |
25,935,000 |
94,779 |
0.059 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$39.78 |
$140,170,000 |
3,696,478 |
1.19% |
16,912,000 |
35,720 |
0.043 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
12 |
- |
$130.94 |
$136,486,000 |
1,157,743 |
1.16% |
56,982,000 |
226,132 |
0.104 |
Semiconductor - Memor... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,406.64 |
$136,082,000 |
102,671 |
1.15% |
22,526,000 |
941 |
0.026 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$174.46 |
$134,938,000 |
894,046 |
1.14% |
22,604,000 |
89,878 |
0.015 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.72 |
$134,129,000 |
318,959 |
1.14% |
18,485,000 |
-5,282 |
0.023 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
16 |
- |
$112.00 |
$131,894,000 |
1,036,248 |
1.12% |
15,157,000 |
30,504 |
0.097 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$107.58 |
$131,374,000 |
1,155,850 |
1.11% |
7,952,000 |
34,541 |
0.065 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$169.42 |
$131,285,000 |
720,947 |
1.11% |
23,240,000 |
23,744 |
0.041 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
19 |
- |
$516.14 |
$130,497,000 |
234,794 |
1.11% |
14,489,000 |
-17,014 |
0.182 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$1,208.88 |
$129,850,000 |
143,709 |
1.1% |
68,936,000 |
20,704 |
0.006 |
Semiconductor - Speci... |
|
|
PWR |
Quanta Services Inc |
21 |
- |
$269.32 |
$126,388,000 |
486,483 |
1.07% |
15,826,000 |
-25,854 |
0.35 |
General Contractors |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$44.55 |
$125,533,000 |
2,290,333 |
1.06% |
8,878,000 |
48,685 |
0.165 |
Oil & Gas Equipment &... |
|
|
HIG |
Hartford Financial Services... |
23 |
- |
$100.85 |
$124,900,000 |
1,212,034 |
1.06% |
30,644,000 |
39,405 |
0.338 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$581.09 |
$121,210,000 |
208,548 |
1.03% |
12,233,000 |
3,235 |
0.053 |
Medical Laboratories ... |
|
|
ABC |
AmerisourceBergen Corp |
25 |
- |
$235.47 |
$117,592,000 |
483,936 |
1% |
22,442,000 |
20,651 |
0.237 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$328.94 |
$117,430,000 |
320,471 |
1% |
15,369,000 |
-24,714 |
0.059 |
Farm & Construction M... |
|
|
PLD |
ProLogis Inc |
27 |
- |
$110.20 |
$115,234,000 |
884,916 |
0.98% |
370,000 |
23,220 |
0.096 |
REIT - Industrial |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$102.62 |
$113,079,000 |
1,169,263 |
0.96% |
15,953,000 |
168,379 |
0.159 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$216.67 |
$111,621,000 |
438,195 |
0.95% |
8,524,000 |
-25,058 |
0.058 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$38.96 |
$110,654,000 |
2,552,582 |
0.94% |
-6,223,000 |
-112,799 |
0.056 |
CATV Systems |
|
|
AAPL |
Apple Inc |
31 |
- |
$196.89 |
$110,311,000 |
643,286 |
0.94% |
-8,805,000 |
24,597 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$184.30 |
$106,545,000 |
590,672 |
0.9% |
31,433,000 |
96,319 |
0.006 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$133.79 |
$105,388,000 |
766,850 |
0.89% |
10,185,000 |
25,570 |
0.137 |
Business Services |
|
|
CSX |
CSX Corp |
34 |
- |
$32.75 |
$101,745,000 |
2,744,673 |
0.86% |
9,671,000 |
88,939 |
0.122 |
Railroads |
|
|
TXT |
Textron Inc |
35 |
- |
$85.60 |
$101,532,000 |
1,058,393 |
0.86% |
16,571,000 |
1,930 |
0.462 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
36 |
- |
$305.02 |
$101,307,000 |
356,314 |
0.86% |
5,933,000 |
25,177 |
0.061 |
Biotechnology |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$98,435,000 |
1,009,274 |
0.83% |
12,950,000 |
-6,715 |
0.07 |
Conglomerates |
|
|
AMT |
American Tower Corp |
38 |
- |
$194.26 |
$91,021,000 |
460,656 |
0.77% |
7,067,000 |
71,761 |
0.096 |
Integrated Telecommun... |
|
|
MLM |
Martin Marietta Materials Inc |
39 |
- |
$550.87 |
$90,781,000 |
147,867 |
0.77% |
17,206,000 |
395 |
0.167 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$171.04 |
$89,811,000 |
513,174 |
0.76% |
-6,661,000 |
-54,846 |
0.037 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
41 |
- |
$371.06 |
$87,510,000 |
246,521 |
0.74% |
10,702,000 |
1,198 |
0.145 |
Communication Equipment |
|
|
TGT |
Target Corp |
42 |
- |
$146.00 |
$80,819,000 |
456,065 |
0.69% |
19,097,000 |
22,686 |
0.091 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$61.78 |
$79,958,000 |
1,002,477 |
0.68% |
5,557,000 |
60,214 |
0.077 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
44 |
- |
$125.92 |
$79,590,000 |
633,628 |
0.67% |
13,386,000 |
5,685 |
0.021 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$67.81 |
$78,461,000 |
1,120,874 |
0.67% |
-2,369,000 |
4,899 |
0.078 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
46 |
- |
$232.67 |
$77,278,000 |
339,401 |
0.66% |
12,847,000 |
-4,522 |
0.042 |
Credit Services |
|
|
APD |
Air Products & Chemicals Inc |
47 |
- |
$279.53 |
$74,795,000 |
308,728 |
0.63% |
-11,224,000 |
-5,441 |
0.14 |
Diversified Chemicals |
|
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$73,800,000 |
1,627,338 |
0.63% |
20,495,000 |
143,355 |
0.114 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$67.30 |
$72,146,000 |
1,076,971 |
0.61% |
8,956,000 |
47,987 |
0.092 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
50 |
- |
$49.27 |
$71,090,000 |
1,511,919 |
0.6% |
31,213,000 |
575,190 |
0.104 |
Copper |
|
|
HON |
Honeywell International Inc |
51 |
- |
$208.78 |
$70,680,000 |
344,363 |
0.6% |
2,048,000 |
17,091 |
0.049 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$536.73 |
$68,600,000 |
130,486 |
0.58% |
20,464,000 |
29,706 |
0.002 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
53 |
- |
$117.84 |
$61,313,000 |
522,257 |
0.52% |
12,721,000 |
53,718 |
0.132 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.06 |
$59,700,000 |
367,949 |
0.51% |
18,311,000 |
85,507 |
0.015 |
Cleaning Products |
|
|
RNR |
RenaissanceRe Holdings |
55 |
- |
$227.94 |
$58,111,000 |
247,247 |
0.49% |
9,498,000 |
-778 |
0.46 |
Property & Casualty I... |
|
|
FOXA |
Fox Corporation |
56 |
- |
$34.11 |
$57,840,000 |
1,849,701 |
0.49% |
5,439,000 |
83,571 |
0.232 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
57 |
- |
$61.78 |
$56,799,000 |
898,154 |
0.48% |
16,416,000 |
113,096 |
0.043 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
58 |
- |
$80.01 |
$56,720,000 |
739,790 |
0.48% |
-52,000 |
1,826 |
0.101 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
59 |
- |
$240.63 |
$55,018,000 |
222,339 |
0.47% |
13,547,000 |
52,257 |
0.077 |
Medical Instruments &... |
|
|
DAL |
Delta Air Lines Inc |
60 |
- |
$46.55 |
$53,371,000 |
1,114,922 |
0.45% |
49,755,000 |
1,025,037 |
0.175 |
Major Airlines |
|
|
PSX |
Phillips 66 |
61 |
- |
$138.07 |
$52,956,000 |
324,208 |
0.45% |
10,073,000 |
2,117 |
0.074 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$428.74 |
$52,819,000 |
124,149 |
0.45% |
-1,194,000 |
1,539 |
0.037 |
Publishing |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$212.95 |
$49,596,000 |
215,503 |
0.42% |
15,996,000 |
39,114 |
0.085 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
65 |
- |
$55.86 |
$47,900,000 |
815,597 |
0.41% |
4,545,000 |
8,991 |
0.277 |
Meat Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$267.22 |
$46,909,000 |
181,026 |
0.4% |
-1,286,000 |
-32,228 |
0.04 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.94 |
$46,855,000 |
1,116,652 |
0.4% |
4,526,000 |
-6,138 |
0.027 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$147.08 |
$46,532,000 |
294,155 |
0.39% |
628,000 |
1,289 |
0.011 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
69 |
- |
$75.39 |
$44,341,000 |
693,801 |
0.38% |
3,019,000 |
13,492 |
0.035 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$120.19 |
$42,936,000 |
335,855 |
0.36% |
2,766,000 |
3,733 |
0.058 |
Independent Oil & Gas |
|
|
OC |
Owens Corning |
71 |
- |
$176.89 |
$42,896,000 |
257,168 |
0.36% |
4,822,000 |
311 |
0.238 |
General Building Mate... |
|
|
GE |
General Electric Co |
72 |
- |
$161.92 |
$42,390,000 |
241,500 |
0.36% |
9,180,000 |
-18,706 |
0.022 |
Conglomerates |
|
|
MCK |
McKesson Corp |
73 |
- |
$531.10 |
$41,481,000 |
77,268 |
0.35% |
4,379,000 |
-2,869 |
0.048 |
Drugs Wholesale |
|
|
CARR |
Carrier Global Corp |
74 |
- |
$62.71 |
$40,026,000 |
688,567 |
0.34% |
854,000 |
6,721 |
0.079 |
N/A |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$107.98 |
$39,934,000 |
352,092 |
0.34% |
4,578,000 |
-11,165 |
0.059 |
Industrial Electrical... |
|
|
STT |
State Street Corp |
76 |
- |
$74.76 |
$39,542,000 |
511,411 |
0.34% |
6,819,000 |
88,962 |
0.145 |
Asset Management |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
77 |
- |
$0.00 |
$39,446,000 |
1,250,284 |
0.33% |
4,122,000 |
95,537 |
1.389 |
N/A |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$175.95 |
$39,354,000 |
258,463 |
0.33% |
1,503,000 |
-10,117 |
0.004 |
Search Engines & Info... |
|
|
PSA |
Public Storage Inc |
79 |
- |
$273.82 |
$39,185,000 |
135,093 |
0.33% |
-1,477,000 |
1,774 |
0.077 |
REIT - Industrial |
|
|
DRI |
Darden Restaurants Inc |
80 |
- |
$148.54 |
$38,974,000 |
233,166 |
0.33% |
916,000 |
1,531 |
0.179 |
Restaurants |
|
|
CVX |
Chevron Corp |
81 |
- |
$156.08 |
$36,791,000 |
233,239 |
0.31% |
1,685,000 |
-2,117 |
0.012 |
Integrated Oil & Gas |
|
|
PHM |
PulteGroup Inc |
82 |
- |
$111.54 |
$36,776,000 |
304,894 |
0.31% |
7,488,000 |
21,151 |
0.114 |
Residential Construct... |
|
|
PEG |
Public Service Enterprise G... |
83 |
- |
$72.88 |
$35,949,000 |
538,327 |
0.3% |
1,160,000 |
-30,592 |
0.106 |
Multi Utilities |
|
|
AVTR |
Avantor, Inc. |
84 |
- |
$24.01 |
$35,366,000 |
1,383,098 |
0.3% |
6,514,000 |
119,336 |
0.205 |
N/A |
|
|
CMI |
Cummins Inc |
85 |
- |
$271.87 |
$34,429,000 |
116,846 |
0.29% |
2,054,000 |
-18,291 |
0.079 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
86 |
- |
$69.45 |
$34,071,000 |
508,225 |
0.29% |
154,000 |
-7,233 |
0.025 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$41.48 |
$32,991,000 |
608,355 |
0.28% |
-31,690,000 |
-652,234 |
0.027 |
Drug Manufacturers - ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
88 |
- |
$61.64 |
$31,560,000 |
490,290 |
0.27% |
1,922,000 |
5,297 |
0.19 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
89 |
- |
$113.88 |
$30,475,000 |
227,512 |
0.26% |
2,323,000 |
6,535 |
0.152 |
Printed Circuit Boards |
|
|
AVY |
Avery Dennison Corporation |
90 |
- |
$226.29 |
$30,276,000 |
135,614 |
0.26% |
1,677,000 |
-5,855 |
0.163 |
Paper & Paper Products |
|
|
BWA |
Borgwarner Inc |
91 |
- |
$32.44 |
$30,101,000 |
866,463 |
0.26% |
-9,983,000 |
-251,654 |
0.354 |
Auto Parts |
|
|
ACN |
Accenture Plc |
92 |
- |
$288.40 |
$29,709,000 |
85,712 |
0.25% |
-11,936,000 |
-32,964 |
0.014 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$849.99 |
$29,560,000 |
37,997 |
0.25% |
15,037,000 |
13,083 |
0.004 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
- |
$0.00 |
$29,156,000 |
392,827 |
0.25% |
1,917,000 |
5,636 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
95 |
- |
$103.61 |
$28,849,000 |
314,878 |
0.24% |
5,329,000 |
64,879 |
0.02 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,813.09 |
$28,170,000 |
7,765 |
0.24% |
509,000 |
-33 |
0.016 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
97 |
- |
$124.12 |
$28,111,000 |
213,428 |
0.24% |
182,000 |
-8,882 |
0.03 |
Railroads |
|
|
SFM |
Sprouts Farmers Market, Inc. |
98 |
- |
$77.03 |
$28,095,000 |
435,724 |
0.24% |
6,811,000 |
-6,677 |
0.369 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
99 |
- |
$90.33 |
$27,954,000 |
314,053 |
0.24% |
2,076,000 |
-10,360 |
0.729 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
100 |
- |
$449.79 |
$27,710,000 |
57,541 |
0.23% |
3,137,000 |
-74 |
0.006 |
Business Services |
|
|
IBP |
Installed Building Products... |
101 |
- |
$210.17 |
$26,875,000 |
103,874 |
0.23% |
8,993,000 |
6,061 |
0.349 |
N/A |
|
