44 Wealth Management as of March 31, 2021
Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 155 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 13.0 | $31M | 234k | 132.89 | |
| Nextera Energy (NEE) | 3.7 | $8.9M | 118k | 75.61 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.4M | 36k | 235.76 | |
| Ida (IDA) | 2.7 | $6.4M | 64k | 99.97 | |
| DTE Energy Company (DTE) | 2.5 | $6.1M | 46k | 133.14 | |
| Ameren Corporation (AEE) | 2.5 | $6.0M | 74k | 81.35 | |
| One Gas (OGS) | 2.5 | $5.9M | 76k | 76.91 | |
| Oge Energy Corp (OGE) | 2.3 | $5.6M | 173k | 32.36 | |
| Nrg Energy Com New (NRG) | 2.3 | $5.5M | 145k | 37.73 | |
| Atmos Energy Corporation (ATO) | 2.2 | $5.2M | 53k | 98.86 | |
| Portland Gen Elec Com New (POR) | 2.1 | $5.0M | 106k | 47.47 | |
| FirstEnergy (FE) | 2.0 | $4.7M | 135k | 34.69 | |
| Apple (AAPL) | 1.7 | $4.1M | 33k | 122.14 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.7M | 11k | 352.49 | |
| Blackrock Res & Commodities SHS (BCX) | 1.4 | $3.4M | 386k | 8.87 | |
| Asbury Automotive (ABG) | 1.4 | $3.4M | 17k | 196.48 | |
| Lam Research Corporation | 1.3 | $3.1M | 5.2k | 595.16 | |
| Match Group (MTCH) | 1.2 | $3.0M | 22k | 137.38 | |
| Tempur-Pedic International (TPX) | 1.2 | $2.8M | 77k | 36.56 | |
| Lowe's Companies (LOW) | 1.2 | $2.8M | 15k | 190.19 | |
| Applied Materials (AMAT) | 1.1 | $2.6M | 20k | 133.60 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 17k | 152.23 | |
| Coca-Cola Company (KO) | 1.0 | $2.5M | 47k | 52.71 | |
| Berry Plastics (BERY) | 1.0 | $2.4M | 40k | 61.41 | |
| Kellogg Company (K) | 1.0 | $2.4M | 38k | 63.31 | |
| Crown Holdings (CCK) | 1.0 | $2.3M | 24k | 97.02 | |
| United Rentals (URI) | 0.9 | $2.3M | 6.9k | 329.26 | |
| Cdw (CDW) | 0.9 | $2.1M | 13k | 165.72 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | 5.7k | 369.47 | |
| Allstate Corporation (ALL) | 0.9 | $2.1M | 18k | 114.89 | |
| Rockwell Automation (ROK) | 0.8 | $2.0M | 7.6k | 265.48 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 32k | 64.02 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 32k | 63.13 | |
| Bwx Technologies (BWXT) | 0.8 | $2.0M | 30k | 65.94 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $2.0M | 103k | 19.07 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 34k | 58.14 | |
| Citigroup Com New (C) | 0.8 | $1.9M | 27k | 72.75 | |
| NetApp (NTAP) | 0.8 | $1.9M | 26k | 72.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.8M | 11k | 159.97 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 33k | 51.71 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.7M | 31k | 54.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 10k | 164.31 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $1.6M | 20k | 80.51 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.6M | 28k | 55.84 | |
| Altria (MO) | 0.6 | $1.4M | 28k | 51.16 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 36k | 39.08 | |
| General Motors Company (GM) | 0.6 | $1.4M | 24k | 57.45 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 13k | 104.76 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.3M | 16k | 77.66 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 5.8k | 211.65 | |
| 3M Company (MMM) | 0.5 | $1.1M | 5.9k | 192.60 | |
| Anthem (ELV) | 0.5 | $1.1M | 3.1k | 359.09 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 6.2k | 181.54 | |
| Pfizer (PFE) | 0.5 | $1.1M | 31k | 36.22 | |
| Hershey Company (HSY) | 0.4 | $1.1M | 6.6k | 158.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 7.6k | 135.77 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 13k | 75.26 | |
| UnitedHealth (UNH) | 0.4 | $995k | 2.7k | 372.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $980k | 3.8k | 255.54 | |
| Philip Morris International (PM) | 0.4 | $956k | 11k | 88.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $941k | 12k | 78.10 | |
| International Business Machines (IBM) | 0.4 | $933k | 7.0k | 133.23 | |
| Broadcom (AVGO) | 0.4 | $900k | 1.9k | 463.92 | |
| American Intl Group Com New (AIG) | 0.4 | $887k | 19k | 46.21 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $881k | 14k | 65.19 | |
| Medtronic SHS (MDT) | 0.4 | $879k | 7.4k | 118.08 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $877k | 16k | 53.50 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $855k | 17k | 49.44 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $837k | 11k | 77.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $804k | 3.6k | 220.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $771k | 2.00 | 385500.00 | |
| Pioneer Natural Resources | 0.3 | $762k | 4.8k | 158.78 | |
| Pepsi (PEP) | 0.3 | $761k | 5.4k | 141.45 | |
| MetLife (MET) | 0.3 | $744k | 12k | 60.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $744k | 13k | 55.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $725k | 15k | 49.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $714k | 5.7k | 124.78 | |
| RPM International (RPM) | 0.3 | $703k | 7.7k | 91.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $674k | 12k | 58.52 | |
| Procter & Gamble Company (PG) | 0.3 | $654k | 4.8k | 135.52 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.3 | $652k | 11k | 57.06 | |
| Amazon (AMZN) | 0.3 | $644k | 208.00 | 3096.15 | |
| Cigna Corp (CI) | 0.3 | $628k | 2.6k | 241.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $623k | 302.00 | 2062.91 | |
| General Electric Company | 0.3 | $619k | 47k | 13.14 | |
| TJX Companies (TJX) | 0.3 | $616k | 9.3k | 66.14 | |
| At&t (T) | 0.3 | $613k | 20k | 30.28 | |
| McDonald's Corporation (MCD) | 0.3 | $605k | 2.7k | 224.32 | |
| Humana (HUM) | 0.2 | $597k | 1.4k | 419.54 | |
| Zimmer Holdings (ZBH) | 0.2 | $587k | 3.7k | 160.12 | |
| Us Bancorp Del Com New (USB) | 0.2 | $578k | 10k | 55.32 | |
| Constellation Brands Cl A (STZ) | 0.2 | $559k | 2.5k | 228.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $554k | 4.0k | 139.09 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $540k | 2.7k | 201.34 | |
| United Parcel Service CL B (UPS) | 0.2 | $539k | 3.2k | 169.92 | |
| Amgen (AMGN) | 0.2 | $538k | 2.2k | 248.73 | |
| Dupont De Nemours (DD) | 0.2 | $537k | 6.9k | 77.32 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $536k | 15k | 36.12 | |
| Public Service Enterprise (PEG) | 0.2 | $527k | 8.8k | 60.19 | |
| Corteva (CTVA) | 0.2 | $527k | 11k | 46.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $525k | 4.8k | 109.26 | |
| ResMed (RMD) | 0.2 | $524k | 2.7k | 194.07 | |
| Public Storage (PSA) | 0.2 | $516k | 2.1k | 246.77 | |
| Alcon Ord Shs (ALC) | 0.2 | $511k | 7.3k | 70.12 | |
| Emerson Electric (EMR) | 0.2 | $497k | 5.5k | 90.20 | |
| American Express Company (AXP) | 0.2 | $470k | 3.3k | 141.48 | |
| PNC Financial Services (PNC) | 0.2 | $460k | 2.6k | 175.44 | |
| Facebook Cl A (META) | 0.2 | $444k | 1.5k | 294.23 | |
| ConocoPhillips (COP) | 0.2 | $442k | 8.3k | 52.99 | |
| PPG Industries (PPG) | 0.2 | $430k | 2.9k | 150.35 | |
| Caterpillar (CAT) | 0.2 | $429k | 1.9k | 231.89 | |
| Williams Companies (WMB) | 0.2 | $427k | 18k | 23.71 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $418k | 22k | 19.46 | |
| Honeywell International (HON) | 0.2 | $415k | 1.9k | 216.82 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $409k | 3.4k | 121.65 | |
| Home Depot (HD) | 0.2 | $408k | 1.3k | 305.39 | |
| Motorola Solutions Com New (MSI) | 0.2 | $388k | 2.1k | 188.17 | |
| Raymond James Financial (RJF) | 0.2 | $383k | 3.1k | 122.72 | |
| BlackRock | 0.2 | $380k | 504.00 | 753.97 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $379k | 1.2k | 323.38 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $373k | 13k | 29.94 | |
| BP Sponsored Adr (BP) | 0.2 | $369k | 15k | 24.34 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $350k | 3.6k | 96.50 | |
| McKesson Corporation (MCK) | 0.1 | $349k | 1.8k | 195.08 | |
| Cme (CME) | 0.1 | $346k | 1.7k | 204.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $345k | 167.00 | 2065.87 | |
| Equitable Holdings (EQH) | 0.1 | $332k | 10k | 32.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $321k | 1.6k | 199.63 | |
| Chubb (CB) | 0.1 | $317k | 2.0k | 157.95 | |
| Dow (DOW) | 0.1 | $316k | 4.9k | 63.90 | |
| Enbridge (ENB) | 0.1 | $313k | 8.6k | 36.39 | |
| Automatic Data Processing (ADP) | 0.1 | $310k | 1.6k | 188.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $309k | 501.00 | 616.77 | |
| Lear Corp Com New (LEA) | 0.1 | $295k | 1.6k | 181.09 | |
| Dominion Resources (D) | 0.1 | $295k | 3.9k | 76.05 | |
| Edison International (EIX) | 0.1 | $287k | 4.9k | 58.66 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $284k | 7.0k | 40.72 | |
| Capital One Financial (COF) | 0.1 | $272k | 2.1k | 127.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $269k | 364.00 | 739.01 | |
| CSX Corporation (CSX) | 0.1 | $250k | 2.6k | 96.56 | |
| Newell Rubbermaid (NWL) | 0.1 | $249k | 9.3k | 26.75 | |
| S&p Global (SPGI) | 0.1 | $247k | 699.00 | 353.36 | |
| MDU Resources (MDU) | 0.1 | $246k | 7.8k | 31.66 | |
| Boeing Company (BA) | 0.1 | $244k | 958.00 | 254.70 | |
| Bank of America Corporation (BAC) | 0.1 | $240k | 6.2k | 38.76 | |
| Walt Disney Company (DIS) | 0.1 | $238k | 1.3k | 184.35 | |
| Abbott Laboratories (ABT) | 0.1 | $234k | 2.0k | 119.69 | |
| Cognex Corporation (CGNX) | 0.1 | $232k | 2.8k | 82.86 | |
| Kraft Heinz (KHC) | 0.1 | $228k | 5.7k | 39.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $222k | 1.9k | 118.34 | |
| Merck & Co (MRK) | 0.1 | $207k | 2.7k | 76.92 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $206k | 2.0k | 104.15 | |
| Exelon Corporation (EXC) | 0.1 | $201k | 4.6k | 43.82 | |
| Umpqua Holdings Corporation | 0.1 | $182k | 10k | 17.51 | |
| Ford Motor Company (F) | 0.1 | $127k | 10k | 12.20 |
