44 Wealth Management as of June 30, 2021
Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 175 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 14.0 | $36M | 235k | 154.49 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.7M | 36k | 270.90 | |
| Nextera Energy (NEE) | 3.3 | $8.5M | 116k | 73.28 | |
| AES Corporation (AES) | 2.3 | $6.0M | 231k | 26.07 | |
| American Water Works (AWK) | 2.3 | $5.9M | 38k | 154.13 | |
| Ameren Corporation (AEE) | 2.2 | $5.7M | 72k | 80.04 | |
| Oge Energy Corp (OGE) | 2.2 | $5.7M | 169k | 33.65 | |
| Nrg Energy Com New (NRG) | 2.2 | $5.7M | 141k | 40.30 | |
| CMS Energy Corporation (CMS) | 2.1 | $5.6M | 94k | 59.08 | |
| Essential Utils (WTRG) | 2.0 | $5.3M | 116k | 45.70 | |
| Atmos Energy Corporation (ATO) | 1.9 | $4.9M | 51k | 96.10 | |
| Portland Gen Elec Com New (POR) | 1.8 | $4.7M | 103k | 46.08 | |
| Apple (AAPL) | 1.7 | $4.3M | 32k | 136.96 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.2M | 11k | 395.63 | |
| Lam Research Corporation | 1.2 | $3.2M | 5.0k | 650.76 | |
| Coca-Cola Company (KO) | 1.1 | $2.9M | 55k | 54.10 | |
| Blackrock Res & Commodities SHS (BCX) | 1.1 | $2.9M | 313k | 9.42 | |
| Tempur-Pedic International (TPX) | 1.1 | $2.9M | 73k | 39.19 | |
| Kellogg Company (K) | 1.1 | $2.8M | 44k | 64.32 | |
| Asbury Automotive (ABG) | 1.1 | $2.8M | 16k | 171.35 | |
| Lowe's Companies (LOW) | 1.1 | $2.8M | 14k | 193.94 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.6M | 6.8k | 378.37 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 16k | 155.52 | |
| Allstate Corporation (ALL) | 0.9 | $2.4M | 18k | 130.45 | |
| Crown Holdings (CCK) | 0.9 | $2.3M | 23k | 102.19 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 43k | 53.00 | |
| Applied Materials (AMAT) | 0.9 | $2.3M | 16k | 142.41 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 39k | 56.03 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.2M | 37k | 58.50 | |
| Cdw (CDW) | 0.8 | $2.1M | 12k | 174.64 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 13k | 164.71 | |
| United Rentals (URI) | 0.8 | $2.1M | 6.5k | 318.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.1M | 13k | 165.66 | |
| Rockwell Automation (ROK) | 0.8 | $2.0M | 7.2k | 286.03 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 30k | 66.83 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | 10k | 192.30 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 8.6k | 229.50 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.9M | 3.1k | 631.42 | |
| Albertsons Cos Common Stock (ACI) | 0.7 | $1.9M | 96k | 19.66 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 41k | 45.28 | |
| Citigroup Com New (C) | 0.7 | $1.8M | 26k | 70.73 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 32k | 56.14 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.7M | 30k | 57.02 | |
| Pfizer (PFE) | 0.7 | $1.7M | 44k | 39.16 | |
| Progressive Corporation (PGR) | 0.7 | $1.7M | 17k | 98.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $1.7M | 28k | 60.27 | |
| General Dynamics Corporation (GD) | 0.6 | $1.7M | 8.9k | 188.30 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.6M | 7.2k | 218.01 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 11k | 146.62 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.5M | 16k | 91.67 | |
| Pepsi (PEP) | 0.6 | $1.5M | 10k | 148.18 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 13k | 104.72 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 5.7k | 233.80 | |
| General Motors Company (GM) | 0.5 | $1.3M | 22k | 59.15 | |
| Anthem (ELV) | 0.5 | $1.2M | 3.1k | 381.81 | |
| Public Storage (PSA) | 0.5 | $1.2M | 4.0k | 300.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 14k | 83.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.1M | 19k | 59.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 8.0k | 140.99 | |
| Hershey Company (HSY) | 0.4 | $1.1M | 6.4k | 174.24 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.8k | 400.29 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 2.3k | 476.71 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 11k | 96.23 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.4k | 198.71 | |
| Amgen (AMGN) | 0.4 | $1.1M | 4.4k | 243.86 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 10k | 99.12 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.0M | 19k | 52.67 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 7.4k | 134.99 | |
| United Parcel Service CL B (UPS) | 0.4 | $998k | 4.8k | 207.92 | |
| McDonald's Corporation (MCD) | 0.4 | $950k | 4.1k | 231.03 | |
| At&t (T) | 0.4 | $924k | 32k | 28.78 | |
| American Intl Group Com New (AIG) | 0.3 | $900k | 19k | 47.57 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $881k | 10k | 85.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $881k | 6.6k | 133.79 | |
| Medtronic SHS (MDT) | 0.3 | $857k | 6.9k | 124.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $841k | 13k | 63.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $837k | 2.00 | 418500.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $832k | 12k | 69.28 | |
| ConocoPhillips (COP) | 0.3 | $828k | 14k | 60.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $767k | 314.00 | 2442.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $746k | 3.4k | 219.80 | |
| MetLife (MET) | 0.3 | $730k | 12k | 59.84 | |
| General Electric Company | 0.3 | $729k | 54k | 13.47 | |
| BP Sponsored Adr (BP) | 0.3 | $723k | 27k | 26.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $718k | 12k | 62.41 | |
| Zimmer Holdings (ZBH) | 0.3 | $692k | 4.3k | 160.86 | |
| Ross Stores (ROST) | 0.3 | $685k | 5.5k | 123.98 | |
| RPM International (RPM) | 0.3 | $679k | 7.7k | 88.65 | |
| Humana (HUM) | 0.3 | $677k | 1.5k | 442.77 | |
| Amazon (AMZN) | 0.3 | $674k | 196.00 | 3438.78 | |
| ResMed (RMD) | 0.3 | $666k | 2.7k | 246.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $637k | 8.8k | 72.76 | |
| Caterpillar (CAT) | 0.2 | $631k | 2.9k | 217.59 | |
| Altria (MO) | 0.2 | $608k | 13k | 47.68 | |
| Capital One Financial (COF) | 0.2 | $606k | 3.9k | 154.71 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $599k | 28k | 21.20 | |
| Us Bancorp Del Com New (USB) | 0.2 | $597k | 11k | 56.96 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $590k | 15k | 39.31 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $575k | 12k | 49.67 | |
| Home Depot (HD) | 0.2 | $574k | 1.8k | 318.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $574k | 4.1k | 140.14 | |
| Constellation Brands Cl A (STZ) | 0.2 | $572k | 2.4k | 233.95 | |
| Cigna Corp (CI) | 0.2 | $568k | 2.4k | 237.16 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $547k | 15k | 37.14 | |
| Facebook Cl A (META) | 0.2 | $521k | 1.5k | 347.80 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $515k | 7.1k | 72.08 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $512k | 8.5k | 60.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $499k | 4.5k | 111.73 | |
| PNC Financial Services (PNC) | 0.2 | $497k | 2.6k | 190.79 | |
| Dupont De Nemours (DD) | 0.2 | $495k | 6.4k | 77.37 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $490k | 3.5k | 140.64 | |
| Fidelity National Information Services (FIS) | 0.2 | $465k | 3.3k | 141.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $457k | 661.00 | 691.38 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $443k | 1.2k | 363.71 | |
| PPG Industries (PPG) | 0.2 | $436k | 2.6k | 169.58 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $430k | 13k | 34.52 | |
| BlackRock | 0.2 | $427k | 488.00 | 875.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $419k | 167.00 | 2508.98 | |
| Cme (CME) | 0.2 | $413k | 1.9k | 212.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $411k | 1.5k | 278.08 | |
| Public Service Enterprise (PEG) | 0.2 | $407k | 6.8k | 59.69 | |
| Raymond James Financial (RJF) | 0.2 | $404k | 3.1k | 129.86 | |
| Honeywell International (HON) | 0.2 | $404k | 1.8k | 219.33 | |
| Intercontinental Exchange (ICE) | 0.2 | $392k | 3.3k | 118.68 | |
| Dollar General (DG) | 0.2 | $392k | 1.8k | 216.34 | |
| Merck & Co (MRK) | 0.1 | $376k | 4.8k | 77.72 | |
| Enbridge (ENB) | 0.1 | $373k | 9.3k | 39.99 | |
| Williams Companies (WMB) | 0.1 | $372k | 14k | 26.58 | |
| Corteva (CTVA) | 0.1 | $371k | 8.4k | 44.35 | |
| Dow (DOW) | 0.1 | $350k | 5.5k | 63.36 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $318k | 1.5k | 205.43 | |
| Automatic Data Processing (ADP) | 0.1 | $316k | 1.6k | 198.37 | |
| McKesson Corporation (MCK) | 0.1 | $315k | 1.6k | 191.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $313k | 3.2k | 98.83 | |
| American Express Company (AXP) | 0.1 | $311k | 1.9k | 165.25 | |
| American Electric Power Company (AEP) | 0.1 | $310k | 3.7k | 84.72 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $307k | 334.00 | 919.16 | |
| Equitable Holdings (EQH) | 0.1 | $306k | 10k | 30.48 | |
| CSX Corporation (CSX) | 0.1 | $303k | 9.4k | 32.09 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $299k | 6.9k | 43.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $295k | 1.4k | 204.72 | |
| Motorola Solutions Com New (MSI) | 0.1 | $294k | 1.4k | 216.81 | |
| Alcon Ord Shs (ALC) | 0.1 | $285k | 4.1k | 70.32 | |
| Lear Corp Com New (LEA) | 0.1 | $283k | 1.6k | 175.12 | |
| Edison International (EIX) | 0.1 | $282k | 4.9k | 57.89 | |
| Chubb (CB) | 0.1 | $282k | 1.8k | 159.05 | |
| Dominion Resources (D) | 0.1 | $280k | 3.8k | 73.53 | |
| Match Group (MTCH) | 0.1 | $267k | 1.7k | 161.52 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $259k | 4.2k | 62.20 | |
| Bank of America Corporation (BAC) | 0.1 | $256k | 6.2k | 41.18 | |
| Newell Rubbermaid (NWL) | 0.1 | $255k | 9.3k | 27.46 | |
| S&p Global (SPGI) | 0.1 | $255k | 620.00 | 411.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $246k | 2.1k | 120.00 | |
| MDU Resources (MDU) | 0.1 | $245k | 7.8k | 31.34 | |
| Discover Financial Services (DFS) | 0.1 | $241k | 2.0k | 118.49 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 2.0k | 116.06 | |
| Cognex Corporation (CGNX) | 0.1 | $235k | 2.8k | 83.93 | |
| Kraft Heinz (KHC) | 0.1 | $234k | 5.7k | 40.83 | |
| Pioneer Natural Resources | 0.1 | $233k | 1.4k | 162.26 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $232k | 2.3k | 102.88 | |
| Gilead Sciences (GILD) | 0.1 | $228k | 3.3k | 68.82 | |
| Boeing Company (BA) | 0.1 | $225k | 939.00 | 239.62 | |
| Sealed Air (SEE) | 0.1 | $221k | 3.7k | 59.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $218k | 802.00 | 271.82 | |
| Netflix (NFLX) | 0.1 | $212k | 401.00 | 528.68 | |
| Linde SHS | 0.1 | $211k | 731.00 | 288.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $211k | 492.00 | 428.86 | |
| Rogers Communications CL B (RCI) | 0.1 | $210k | 4.0k | 53.04 | |
| Walt Disney Company (DIS) | 0.1 | $209k | 1.2k | 176.07 | |
| Nucor Corporation (NUE) | 0.1 | $207k | 2.2k | 96.06 | |
| Huntington Ingalls Inds (HII) | 0.1 | $207k | 982.00 | 210.79 | |
| CenterPoint Energy (CNP) | 0.1 | $206k | 8.4k | 24.58 | |
| Exelon Corporation (EXC) | 0.1 | $203k | 4.6k | 44.36 | |
| Umpqua Holdings Corporation | 0.1 | $192k | 10k | 18.47 | |
| Ford Motor Company (F) | 0.1 | $155k | 10k | 14.89 |
