44 Wealth Management as of Sept. 30, 2021
Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 175 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 13.1 | $34M | 235k | 145.23 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.9M | 35k | 281.92 | |
| Nextera Energy (NEE) | 3.5 | $9.1M | 116k | 78.52 | |
| American Water Works (AWK) | 2.5 | $6.5M | 38k | 169.03 | |
| Ameren Corporation (AEE) | 2.2 | $5.8M | 72k | 81.01 | |
| Nrg Energy Com New (NRG) | 2.2 | $5.8M | 142k | 40.83 | |
| NiSource (NI) | 2.2 | $5.7M | 234k | 24.23 | |
| Oge Energy Corp (OGE) | 2.1 | $5.6M | 170k | 32.96 | |
| Essential Utils (WTRG) | 2.1 | $5.4M | 117k | 46.08 | |
| AES Corporation (AES) | 2.0 | $5.3M | 234k | 22.83 | |
| Portland Gen Elec Com New (POR) | 1.9 | $4.9M | 104k | 46.99 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.8M | 11k | 449.33 | |
| Atmos Energy Corporation (ATO) | 1.7 | $4.6M | 52k | 88.20 | |
| Apple (AAPL) | 1.7 | $4.4M | 31k | 141.51 | |
| Tempur-Pedic International (TPX) | 1.3 | $3.3M | 72k | 46.41 | |
| Pepsi (PEP) | 1.2 | $3.2M | 22k | 150.40 | |
| Asbury Automotive (ABG) | 1.2 | $3.2M | 16k | 196.77 | |
| Coca-Cola Company (KO) | 1.2 | $3.0M | 58k | 52.47 | |
| Kellogg Company (K) | 1.1 | $3.0M | 46k | 63.91 | |
| Albertsons Cos Common Stock (ACI) | 1.1 | $2.9M | 94k | 31.13 | |
| Lowe's Companies (LOW) | 1.1 | $2.9M | 14k | 202.87 | |
| Lam Research Corporation (LRCX) | 1.1 | $2.8M | 4.9k | 569.10 | |
| Blackrock Res & Commodities SHS (BCX) | 1.0 | $2.7M | 306k | 8.93 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 16k | 163.71 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 47k | 54.43 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.5M | 7.2k | 345.16 | |
| Allstate Corporation (ALL) | 0.9 | $2.5M | 19k | 127.33 | |
| Crown Holdings (CCK) | 0.9 | $2.2M | 22k | 100.77 | |
| United Rentals (URI) | 0.9 | $2.2M | 6.4k | 350.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 14k | 161.48 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.2M | 41k | 54.22 | |
| Home Depot (HD) | 0.8 | $2.2M | 6.6k | 328.21 | |
| Cdw (CDW) | 0.8 | $2.2M | 12k | 181.99 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 11k | 192.18 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 39k | 54.01 | |
| Rockwell Automation (ROK) | 0.8 | $2.1M | 7.0k | 294.06 | |
| Pfizer (PFE) | 0.8 | $2.1M | 48k | 43.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.1M | 13k | 164.26 | |
| Applied Materials (AMAT) | 0.8 | $2.0M | 16k | 128.73 | |
| General Dynamics Corporation (GD) | 0.7 | $1.9M | 9.9k | 196.02 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 41k | 46.40 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.9M | 3.0k | 621.82 | |
| Citigroup Com New (C) | 0.7 | $1.8M | 26k | 70.17 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 29k | 59.16 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 32k | 53.29 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | 29k | 55.92 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 4.7k | 347.61 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 11k | 138.90 | |
| Best Buy (BBY) | 0.6 | $1.5M | 14k | 105.72 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.4M | 7.0k | 203.84 | |
| Public Storage (PSA) | 0.5 | $1.4M | 4.6k | 297.10 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 13k | 101.46 | |
| Anthem (ELV) | 0.5 | $1.3M | 3.5k | 372.76 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.3M | 13k | 97.30 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 5.6k | 222.68 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 13k | 94.20 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 3.0k | 390.79 | |
| General Motors Company (GM) | 0.4 | $1.1M | 22k | 52.72 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 14k | 84.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.1M | 19k | 60.08 | |
| Amgen (AMGN) | 0.4 | $1.1M | 5.3k | 212.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 8.0k | 139.31 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.6k | 139.83 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 2.2k | 484.99 | |
| Hershey Company (HSY) | 0.4 | $1.0M | 6.2k | 169.23 | |
| American Intl Group Com New (AIG) | 0.4 | $1.0M | 19k | 54.87 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 4.2k | 241.02 | |
| United Parcel Service CL B (UPS) | 0.4 | $989k | 5.4k | 182.04 | |
| Philip Morris International (PM) | 0.4 | $988k | 10k | 94.80 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $926k | 19k | 48.22 | |
| ConocoPhillips (COP) | 0.4 | $917k | 14k | 67.75 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $897k | 6.8k | 132.38 | |
| At&t (T) | 0.3 | $892k | 33k | 27.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $886k | 12k | 74.20 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $883k | 10k | 86.00 | |
| Medtronic SHS (MDT) | 0.3 | $857k | 6.8k | 125.40 | |
| BP Sponsored Adr (BP) | 0.3 | $852k | 31k | 27.35 | |
| Humana (HUM) | 0.3 | $845k | 2.2k | 389.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $823k | 2.00 | 411500.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $813k | 304.00 | 2674.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $784k | 13k | 58.83 | |
| MetLife (MET) | 0.3 | $749k | 12k | 61.75 | |
| Caterpillar (CAT) | 0.3 | $748k | 3.9k | 191.94 | |
| Capital One Financial (COF) | 0.3 | $717k | 4.4k | 162.03 | |
| ResMed (RMD) | 0.3 | $712k | 2.7k | 263.70 | |
| General Electric Com New (GE) | 0.3 | $690k | 6.7k | 103.00 | |
| Cigna Corp (CI) | 0.2 | $653k | 3.3k | 200.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $652k | 3.3k | 196.09 | |
| Amazon (AMZN) | 0.2 | $647k | 197.00 | 3284.26 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $634k | 8.7k | 72.85 | |
| Zimmer Holdings (ZBH) | 0.2 | $628k | 4.3k | 146.35 | |
| Us Bancorp Del Com New (USB) | 0.2 | $622k | 11k | 59.44 | |
| Ross Stores (ROST) | 0.2 | $600k | 5.5k | 108.85 | |
| RPM International (RPM) | 0.2 | $595k | 7.7k | 77.69 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $587k | 15k | 40.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $581k | 4.8k | 121.75 | |
| Altria (MO) | 0.2 | $581k | 13k | 45.56 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $563k | 22k | 25.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $529k | 15k | 35.29 | |
| Merck & Co (MRK) | 0.2 | $524k | 7.0k | 75.08 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $519k | 8.4k | 61.79 | |
| Constellation Brands Cl A (STZ) | 0.2 | $512k | 2.4k | 210.61 | |
| Facebook Cl A (META) | 0.2 | $503k | 1.5k | 339.18 | |
| Dollar General (DG) | 0.2 | $501k | 2.4k | 212.20 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $499k | 3.3k | 151.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $499k | 3.4k | 148.56 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $493k | 7.1k | 69.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $488k | 4.4k | 110.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $482k | 647.00 | 744.98 | |
| PNC Financial Services (PNC) | 0.2 | $480k | 2.5k | 195.52 | |
| Rogers Communications CL B (RCI) | 0.2 | $478k | 10k | 46.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $448k | 168.00 | 2666.67 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $446k | 13k | 35.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $434k | 7.5k | 58.22 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $429k | 9.5k | 45.29 | |
| Raymond James Financial (RJF) | 0.2 | $426k | 4.6k | 92.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $417k | 1.2k | 360.10 | |
| Public Service Enterprise (PEG) | 0.2 | $411k | 6.8k | 60.84 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $411k | 9.3k | 44.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $401k | 1.5k | 272.79 | |
| BlackRock (BLK) | 0.1 | $386k | 460.00 | 839.13 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $373k | 6.1k | 61.53 | |
| Honeywell International (HON) | 0.1 | $370k | 1.7k | 212.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $370k | 3.2k | 114.69 | |
| Williams Companies (WMB) | 0.1 | $361k | 14k | 25.93 | |
| Cme (CME) | 0.1 | $359k | 1.9k | 193.53 | |
| Enbridge (ENB) | 0.1 | $353k | 8.9k | 39.85 | |
| Corteva (CTVA) | 0.1 | $350k | 8.3k | 42.03 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $335k | 337.00 | 994.07 | |
| Dupont De Nemours (DD) | 0.1 | $329k | 4.8k | 67.91 | |
| Alcon Ord Shs (ALC) | 0.1 | $324k | 4.0k | 80.40 | |
| Automatic Data Processing (ADP) | 0.1 | $314k | 1.6k | 199.87 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $309k | 3.2k | 97.57 | |
| Dow (DOW) | 0.1 | $304k | 5.3k | 57.50 | |
| Equitable Holdings (EQH) | 0.1 | $299k | 10k | 29.65 | |
| American Electric Power Company (AEP) | 0.1 | $297k | 3.7k | 81.13 | |
| Chubb (CB) | 0.1 | $295k | 1.7k | 173.33 | |
| Dominion Resources (D) | 0.1 | $278k | 3.8k | 73.00 | |
| PPG Industries (PPG) | 0.1 | $271k | 1.9k | 143.08 | |
| Edison International (EIX) | 0.1 | $269k | 4.8k | 55.53 | |
| CSX Corporation (CSX) | 0.1 | $268k | 9.0k | 29.73 | |
| Bank of America Corporation (BAC) | 0.1 | $263k | 6.2k | 42.47 | |
| S&p Global (SPGI) | 0.1 | $263k | 620.00 | 424.19 | |
| Match Group (MTCH) | 0.1 | $260k | 1.7k | 157.29 | |
| Leidos Holdings (LDOS) | 0.1 | $256k | 2.7k | 95.99 | |
| General Mills (GIS) | 0.1 | $252k | 4.2k | 59.79 | |
| Lear Corp Com New (LEA) | 0.1 | $252k | 1.6k | 156.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $251k | 1.4k | 175.03 | |
| Netflix (NFLX) | 0.1 | $248k | 406.00 | 610.84 | |
| T. Rowe Price (TROW) | 0.1 | $240k | 1.2k | 196.56 | |
| Discover Financial Services (DFS) | 0.1 | $240k | 2.0k | 123.08 | |
| Travelers Companies (TRV) | 0.1 | $239k | 1.6k | 151.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $234k | 2.1k | 111.75 | |
| MDU Resources (MDU) | 0.1 | $233k | 7.9k | 29.63 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 1.9k | 118.10 | |
| Pioneer Natural Resources (PXD) | 0.1 | $227k | 1.4k | 166.54 | |
| Cognex Corporation (CGNX) | 0.1 | $225k | 2.8k | 80.36 | |
| Gilead Sciences (GILD) | 0.1 | $220k | 3.2k | 69.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $220k | 802.00 | 274.31 | |
| McKesson Corporation (MCK) | 0.1 | $220k | 1.1k | 199.09 | |
| Exelon Corporation (EXC) | 0.1 | $220k | 4.6k | 48.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $213k | 496.00 | 429.44 | |
| Air Products & Chemicals (APD) | 0.1 | $212k | 829.00 | 255.73 | |
| Umpqua Holdings Corporation | 0.1 | $211k | 10k | 20.30 | |
| Kraft Heinz (KHC) | 0.1 | $211k | 5.7k | 36.74 | |
| CenterPoint Energy (CNP) | 0.1 | $209k | 8.5k | 24.61 | |
| Analog Devices (ADI) | 0.1 | $208k | 1.2k | 167.20 | |
| Boeing Company (BA) | 0.1 | $207k | 939.00 | 220.45 | |
| Linde SHS | 0.1 | $205k | 700.00 | 292.86 | |
| Newell Rubbermaid (NWL) | 0.1 | $205k | 9.2k | 22.17 | |
| Sealed Air (SEE) | 0.1 | $203k | 3.7k | 54.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $202k | 2.2k | 93.87 | |
| Nucor Corporation (NUE) | 0.1 | $202k | 2.0k | 98.63 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 1.2k | 169.33 | |
| Ford Motor Company (F) | 0.1 | $147k | 10k | 14.12 |
