44 Wealth Management as of Dec. 31, 2020
Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 158 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 15.1 | $33M | 234k | 141.47 | |
| Nextera Energy (NEE) | 4.4 | $9.7M | 126k | 77.15 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.7M | 35k | 222.43 | |
| DTE Energy Company (DTE) | 2.4 | $5.3M | 44k | 121.42 | |
| Nrg Energy Com New (NRG) | 2.4 | $5.2M | 140k | 37.55 | |
| Avangrid (AGR) | 2.4 | $5.2M | 115k | 45.45 | |
| Ameren Corporation (AEE) | 2.4 | $5.2M | 67k | 78.06 | |
| CMS Energy Corporation (CMS) | 2.2 | $4.8M | 79k | 61.01 | |
| Atmos Energy Corporation (ATO) | 2.2 | $4.8M | 50k | 95.43 | |
| Vistra Energy (VST) | 2.1 | $4.7M | 238k | 19.66 | |
| NiSource (NI) | 2.0 | $4.4M | 192k | 22.94 | |
| Portland Gen Elec Com New (POR) | 2.0 | $4.3M | 100k | 42.77 | |
| Apple (AAPL) | 2.0 | $4.3M | 32k | 132.70 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.8M | 10k | 376.83 | |
| Match Group (MTCH) | 1.5 | $3.3M | 22k | 151.21 | |
| Blackrock Res & Commodities SHS (BCX) | 1.5 | $3.2M | 432k | 7.41 | |
| Eaton Vance Corp Com Non Vtg | 1.2 | $2.7M | 40k | 67.94 | |
| Intel Corporation (INTC) | 1.2 | $2.7M | 54k | 49.82 | |
| Asbury Automotive (ABG) | 1.1 | $2.5M | 17k | 145.76 | |
| Lowe's Companies (LOW) | 1.1 | $2.5M | 16k | 160.48 | |
| Viacomcbs CL B (PARA) | 1.1 | $2.5M | 67k | 37.26 | |
| Lam Research Corporation (LRCX) | 1.1 | $2.5M | 5.2k | 472.23 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | 6.3k | 354.98 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 18k | 127.08 | |
| Berry Plastics (BERY) | 1.0 | $2.2M | 39k | 56.18 | |
| Coca-Cola Company (KO) | 1.0 | $2.2M | 39k | 54.85 | |
| Tempur-Pedic International (TPX) | 0.9 | $2.1M | 76k | 27.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.0M | 11k | 178.38 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 33k | 58.75 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 32k | 62.05 | |
| Federated Hermes CL B (FHI) | 0.9 | $1.9M | 67k | 28.90 | |
| Rockwell Automation (ROK) | 0.9 | $1.9M | 7.5k | 250.86 | |
| Allstate Corporation (ALL) | 0.9 | $1.9M | 17k | 109.93 | |
| eBay (EBAY) | 0.8 | $1.8M | 35k | 50.25 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $1.8M | 20k | 87.18 | |
| Progressive Corporation (PGR) | 0.8 | $1.7M | 17k | 98.86 | |
| Medtronic SHS (MDT) | 0.6 | $1.4M | 12k | 117.17 | |
| Citigroup Com New (C) | 0.6 | $1.4M | 23k | 61.65 | |
| 3M Company (MMM) | 0.6 | $1.2M | 7.1k | 174.77 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.2M | 2.4k | 500.00 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.2M | 17k | 68.52 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 14k | 84.42 | |
| Altria (MO) | 0.5 | $1.1M | 28k | 41.01 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | 22k | 52.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.2k | 157.33 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.1M | 18k | 60.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 7.6k | 144.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | 19k | 58.45 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 16k | 68.30 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.1M | 23k | 46.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.0M | 12k | 81.96 | |
| Hershey Company (HSY) | 0.5 | $998k | 6.5k | 152.39 | |
| Starbucks Corporation (SBUX) | 0.4 | $971k | 9.1k | 106.95 | |
| Cisco Systems (CSCO) | 0.4 | $970k | 22k | 44.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $958k | 32k | 30.18 | |
| Visa Com Cl A (V) | 0.4 | $923k | 4.2k | 218.82 | |
| Anthem (ELV) | 0.4 | $912k | 2.8k | 321.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $903k | 3.9k | 231.95 | |
| Philip Morris International (PM) | 0.4 | $892k | 11k | 82.82 | |
| Home Depot (HD) | 0.4 | $880k | 3.3k | 265.70 | |
| BlackRock (BLK) | 0.4 | $832k | 1.2k | 721.60 | |
| General Motors Company (GM) | 0.4 | $831k | 20k | 41.66 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $778k | 16k | 48.59 | |
| American Intl Group Com New (AIG) | 0.4 | $778k | 21k | 37.84 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $772k | 4.7k | 164.22 | |
| Pepsi (PEP) | 0.3 | $742k | 5.0k | 148.25 | |
| Merck & Co (MRK) | 0.3 | $735k | 9.0k | 81.82 | |
| Pfizer (PFE) | 0.3 | $730k | 20k | 36.79 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.3 | $729k | 14k | 54.20 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $718k | 14k | 53.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $696k | 2.00 | 348000.00 | |
| Tiffany & Co. | 0.3 | $696k | 5.3k | 131.40 | |
| RPM International (RPM) | 0.3 | $695k | 7.7k | 90.74 | |
| Constellation Brands Cl A (STZ) | 0.3 | $691k | 3.2k | 219.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $690k | 17k | 41.20 | |
| McDonald's Corporation (MCD) | 0.3 | $688k | 3.2k | 214.66 | |
| MetLife (MET) | 0.3 | $680k | 15k | 46.98 | |
| Amazon (AMZN) | 0.3 | $668k | 205.00 | 3258.54 | |
| General Dynamics Corporation (GD) | 0.3 | $667k | 4.5k | 148.75 | |
| Automatic Data Processing (ADP) | 0.3 | $651k | 3.7k | 176.14 | |
| TJX Companies (TJX) | 0.3 | $645k | 9.4k | 68.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $633k | 5.1k | 123.66 | |
| Corteva (CTVA) | 0.3 | $628k | 16k | 38.70 | |
| Procter & Gamble Company (PG) | 0.3 | $618k | 4.4k | 139.03 | |
| Dupont De Nemours (DD) | 0.3 | $593k | 8.3k | 71.05 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $593k | 14k | 41.34 | |
| International Business Machines (IBM) | 0.3 | $586k | 4.7k | 125.89 | |
| ResMed (RMD) | 0.3 | $574k | 2.7k | 212.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $539k | 2.6k | 208.27 | |
| Honeywell International (HON) | 0.2 | $538k | 2.5k | 212.56 | |
| UnitedHealth (UNH) | 0.2 | $530k | 1.5k | 350.99 | |
| Public Service Enterprise (PEG) | 0.2 | $524k | 9.0k | 58.34 | |
| Crown Castle Intl (CCI) | 0.2 | $519k | 3.3k | 159.15 | |
| Air Products & Chemicals (APD) | 0.2 | $517k | 1.9k | 272.97 | |
| General Electric Company | 0.2 | $514k | 48k | 10.80 | |
| Paychex (PAYX) | 0.2 | $509k | 5.5k | 93.16 | |
| Alcon Ord Shs (ALC) | 0.2 | $495k | 7.5k | 65.97 | |
| American Express Company (AXP) | 0.2 | $493k | 4.1k | 120.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $479k | 9.6k | 49.98 | |
| Broadcom (AVGO) | 0.2 | $456k | 1.0k | 438.04 | |
| FedEx Corporation (FDX) | 0.2 | $448k | 1.7k | 259.56 | |
| Motorola Solutions Com New (MSI) | 0.2 | $441k | 2.6k | 170.07 | |
| Truist Financial Corp equities (TFC) | 0.2 | $439k | 9.2k | 47.93 | |
| Williams Companies (WMB) | 0.2 | $438k | 22k | 20.06 | |
| Abbvie (ABBV) | 0.2 | $437k | 4.1k | 107.24 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $419k | 2.6k | 159.01 | |
| Pioneer Natural Resources (PXD) | 0.2 | $402k | 3.5k | 113.78 | |
| Abbott Laboratories (ABT) | 0.2 | $397k | 3.6k | 109.40 | |
| Caterpillar (CAT) | 0.2 | $380k | 2.1k | 181.91 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $359k | 3.1k | 116.86 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $351k | 21k | 16.44 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $349k | 3.5k | 100.98 | |
| PNC Financial Services (PNC) | 0.2 | $348k | 2.3k | 148.91 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $332k | 3.6k | 91.54 | |
| Ishares U S Etf Tr Commod Sel Stg (COMT) | 0.2 | $332k | 13k | 26.65 | |
| ConocoPhillips (COP) | 0.2 | $331k | 8.3k | 40.03 | |
| McKesson Corporation (MCK) | 0.1 | $319k | 1.8k | 173.75 | |
| Edison International (EIX) | 0.1 | $313k | 5.0k | 62.74 | |
| Dominion Resources (D) | 0.1 | $307k | 4.1k | 75.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $300k | 1.8k | 168.73 | |
| Wec Energy Group (WEC) | 0.1 | $299k | 3.2k | 92.11 | |
| Newell Rubbermaid (NWL) | 0.1 | $293k | 14k | 21.23 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $293k | 358.00 | 818.44 | |
| Illinois Tool Works (ITW) | 0.1 | $290k | 1.4k | 203.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $286k | 163.00 | 1754.60 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $286k | 9.8k | 29.12 | |
| BP Sponsored Adr (BP) | 0.1 | $285k | 14k | 20.54 | |
| Sempra Energy (SRE) | 0.1 | $285k | 2.2k | 127.57 | |
| General Mills (GIS) | 0.1 | $273k | 4.6k | 58.90 | |
| Emerson Electric (EMR) | 0.1 | $271k | 3.4k | 80.39 | |
| Prologis (PLD) | 0.1 | $266k | 2.7k | 99.74 | |
| Applied Materials (AMAT) | 0.1 | $262k | 3.0k | 86.24 | |
| Qualcomm (QCOM) | 0.1 | $261k | 1.7k | 152.28 | |
| Kinder Morgan (KMI) | 0.1 | $260k | 19k | 13.69 | |
| Equitable Holdings (EQH) | 0.1 | $259k | 10k | 25.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $247k | 7.4k | 33.48 | |
| T. Rowe Price (TROW) | 0.1 | $242k | 1.6k | 151.34 | |
| Genuine Parts Company (GPC) | 0.1 | $239k | 2.4k | 100.25 | |
| PPG Industries (PPG) | 0.1 | $237k | 1.6k | 144.51 | |
| Snap-on Incorporated (SNA) | 0.1 | $235k | 1.4k | 170.91 | |
| Facebook Cl A (META) | 0.1 | $230k | 843.00 | 272.84 | |
| Dollar General (DG) | 0.1 | $228k | 1.1k | 210.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $226k | 1.9k | 120.34 | |
| Cognex Corporation (CGNX) | 0.1 | $225k | 2.8k | 80.36 | |
| Tyson Foods Cl A (TSN) | 0.1 | $221k | 3.4k | 64.36 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 1.2k | 180.84 | |
| S&p Global (SPGI) | 0.1 | $218k | 663.00 | 328.81 | |
| Cme (CME) | 0.1 | $215k | 1.2k | 182.36 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $214k | 2.3k | 93.90 | |
| ConAgra Foods (CAG) | 0.1 | $210k | 5.8k | 36.22 | |
| Boeing Company (BA) | 0.1 | $205k | 958.00 | 213.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $205k | 2.9k | 71.40 | |
| MDU Resources (MDU) | 0.1 | $203k | 7.7k | 26.32 | |
| Principal Financial (PFG) | 0.1 | $201k | 4.0k | 49.65 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $200k | 951.00 | 210.30 | |
| Umpqua Holdings Corporation | 0.1 | $157k | 10k | 15.10 | |
| Ford Motor Company (F) | 0.0 | $91k | 10k | 8.74 | |
| Banco Santander Adr (SAN) | 0.0 | $33k | 11k | 3.07 |
