44 Wealth Management as of Dec. 31, 2021
Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 180 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 13.6 | $39M | 235k | 166.67 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 35k | 336.31 | |
| Nextera Energy (NEE) | 3.8 | $11M | 117k | 93.36 | |
| American Electric Power Company (AEP) | 2.3 | $6.7M | 75k | 88.98 | |
| Ameren Corporation (AEE) | 2.3 | $6.5M | 73k | 89.01 | |
| Entergy Corporation (ETR) | 2.3 | $6.5M | 58k | 112.65 | |
| Dominion Resources (D) | 2.3 | $6.5M | 83k | 78.57 | |
| Wec Energy Group (WEC) | 2.2 | $6.5M | 67k | 97.08 | |
| Nrg Energy Com New (NRG) | 2.2 | $6.2M | 145k | 43.08 | |
| AES Corporation (AES) | 2.0 | $5.8M | 238k | 24.30 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.7M | 10k | 567.70 | |
| Apple (AAPL) | 1.9 | $5.6M | 32k | 177.58 | |
| Portland Gen Elec Com New (POR) | 1.9 | $5.6M | 106k | 52.92 | |
| Atmos Energy Corporation (ATO) | 1.9 | $5.5M | 53k | 104.76 | |
| Lam Research Corporation (LRCX) | 1.2 | $3.5M | 4.8k | 719.21 | |
| Lowe's Companies (LOW) | 1.2 | $3.4M | 13k | 258.50 | |
| Tempur-Pedic International (TPX) | 1.2 | $3.3M | 71k | 47.03 | |
| Coca-Cola Company (KO) | 1.1 | $3.3M | 56k | 59.21 | |
| Kellogg Company (K) | 1.1 | $3.0M | 47k | 64.41 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 48k | 63.37 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.0M | 8.3k | 355.41 | |
| Pfizer (PFE) | 1.0 | $2.9M | 49k | 59.05 | |
| Blackrock Res & Commodities SHS (BCX) | 1.0 | $2.9M | 309k | 9.35 | |
| Albertsons Cos Common Stock (ACI) | 1.0 | $2.8M | 91k | 30.19 | |
| Asbury Automotive (ABG) | 1.0 | $2.7M | 16k | 172.72 | |
| Home Depot (HD) | 0.9 | $2.7M | 6.5k | 415.01 | |
| Crown Holdings (CCK) | 0.8 | $2.4M | 22k | 110.63 | |
| Applied Materials (AMAT) | 0.8 | $2.4M | 16k | 157.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 14k | 171.04 | |
| Rockwell Automation (ROK) | 0.8 | $2.4M | 7.0k | 348.86 | |
| Cdw (CDW) | 0.8 | $2.4M | 12k | 204.77 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 15k | 158.38 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.3M | 42k | 53.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.2M | 13k | 170.95 | |
| General Dynamics Corporation (GD) | 0.7 | $2.2M | 10k | 208.45 | |
| United Rentals (URI) | 0.7 | $2.1M | 6.3k | 332.28 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.1M | 11k | 188.45 | |
| Pepsi (PEP) | 0.7 | $2.1M | 12k | 173.70 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 38k | 51.97 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.9M | 2.9k | 658.51 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 39k | 47.97 | |
| Public Storage (PSA) | 0.6 | $1.8M | 4.8k | 374.56 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 33k | 51.50 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.6M | 6.9k | 234.59 | |
| Anthem (ELV) | 0.5 | $1.6M | 3.4k | 463.48 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 12k | 133.63 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 117.35 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.5M | 30k | 50.31 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 3.0k | 502.01 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 15k | 103.17 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.4M | 7.7k | 186.72 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 2.1k | 665.57 | |
| Penske Automotive (PAG) | 0.5 | $1.4M | 13k | 107.24 | |
| Best Buy (BBY) | 0.5 | $1.4M | 14k | 101.63 | |
| Citigroup Com New (C) | 0.5 | $1.3M | 22k | 60.39 | |
| NetApp (NTAP) | 0.5 | $1.3M | 15k | 91.97 | |
| Tronox Holdings SHS (TROX) | 0.5 | $1.3M | 55k | 24.04 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 7.8k | 163.59 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 14k | 92.96 | |
| General Motors Company (GM) | 0.4 | $1.3M | 22k | 58.62 | |
| Amgen (AMGN) | 0.4 | $1.3M | 5.6k | 225.00 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.2M | 5.8k | 214.35 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.5k | 268.12 | |
| Hershey Company (HSY) | 0.4 | $1.2M | 6.0k | 193.42 | |
| Vontier Corporation (VNT) | 0.4 | $1.2M | 38k | 30.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.0k | 144.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.1M | 19k | 58.22 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.8k | 216.75 | |
| American Intl Group Com New (AIG) | 0.4 | $1.0M | 18k | 56.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 7.0k | 142.96 | |
| Philip Morris International (PM) | 0.3 | $995k | 11k | 95.02 | |
| Humana (HUM) | 0.3 | $982k | 2.1k | 464.08 | |
| Morgan Stanley Com New (MS) | 0.3 | $942k | 9.6k | 98.19 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $923k | 18k | 50.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $901k | 2.00 | 450500.00 | |
| BP Sponsored Adr (BP) | 0.3 | $863k | 32k | 26.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $863k | 298.00 | 2895.97 | |
| At&t (T) | 0.3 | $860k | 35k | 24.60 | |
| ConocoPhillips (COP) | 0.3 | $846k | 12k | 72.17 | |
| Cigna Corp (CI) | 0.3 | $845k | 3.7k | 229.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $815k | 3.2k | 252.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $815k | 13k | 61.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $794k | 8.9k | 88.76 | |
| Caterpillar (CAT) | 0.3 | $787k | 3.8k | 206.83 | |
| MetLife (MET) | 0.3 | $747k | 12k | 62.52 | |
| Fidelity National Information Services (FIS) | 0.3 | $746k | 6.8k | 109.13 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $740k | 8.6k | 86.09 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $724k | 8.6k | 84.16 | |
| ResMed (RMD) | 0.2 | $703k | 2.7k | 260.37 | |
| Medtronic SHS (MDT) | 0.2 | $698k | 6.7k | 103.44 | |
| Amazon (AMZN) | 0.2 | $677k | 203.00 | 3334.98 | |
| Dollar General (DG) | 0.2 | $658k | 2.8k | 235.76 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $650k | 3.7k | 173.80 | |
| Allstate Corporation (ALL) | 0.2 | $648k | 5.5k | 117.63 | |
| General Electric Com New (GE) | 0.2 | $622k | 6.6k | 94.43 | |
| Zimmer Holdings (ZBH) | 0.2 | $608k | 4.8k | 126.98 | |
| Altria (MO) | 0.2 | $604k | 13k | 47.36 | |
| Constellation Brands Cl A (STZ) | 0.2 | $600k | 2.4k | 250.94 | |
| Us Bancorp Del Com New (USB) | 0.2 | $590k | 11k | 56.20 | |
| Ross Stores (ROST) | 0.2 | $587k | 5.1k | 114.22 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $575k | 7.0k | 81.97 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $569k | 22k | 26.33 | |
| Rogers Communications CL B (RCI) | 0.2 | $565k | 12k | 47.63 | |
| Capital One Financial (COF) | 0.2 | $534k | 3.7k | 145.03 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $531k | 14k | 37.42 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $521k | 14k | 36.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $517k | 4.4k | 116.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $498k | 626.00 | 795.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $494k | 7.5k | 66.27 | |
| Meta Platforms Cl A (META) | 0.2 | $491k | 1.5k | 336.07 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $488k | 9.3k | 52.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $476k | 3.2k | 147.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $475k | 164.00 | 2896.34 | |
| Bank of America Corporation (BAC) | 0.2 | $457k | 10k | 44.49 | |
| Raymond James Financial (RJF) | 0.2 | $457k | 4.5k | 100.48 | |
| RPM International (RPM) | 0.2 | $445k | 4.4k | 100.93 | |
| Public Service Enterprise (PEG) | 0.2 | $445k | 6.7k | 66.69 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $433k | 6.0k | 72.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $432k | 3.2k | 136.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $431k | 1.4k | 299.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $428k | 2.5k | 169.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $428k | 6.7k | 63.95 | |
| Cme (CME) | 0.1 | $420k | 1.8k | 228.63 | |
| BlackRock (BLK) | 0.1 | $414k | 452.00 | 915.93 | |
| Leidos Holdings (LDOS) | 0.1 | $406k | 4.6k | 88.82 | |
| Corteva (CTVA) | 0.1 | $390k | 8.3k | 47.27 | |
| Automatic Data Processing (ADP) | 0.1 | $387k | 1.6k | 246.34 | |
| Dupont De Nemours (DD) | 0.1 | $387k | 4.8k | 80.74 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $385k | 13k | 30.90 | |
| PNC Financial Services (PNC) | 0.1 | $382k | 1.9k | 200.42 | |
| Merck & Co (MRK) | 0.1 | $359k | 4.7k | 76.56 | |
| Sealed Air (SEE) | 0.1 | $357k | 5.3k | 67.54 | |
| Honeywell International (HON) | 0.1 | $356k | 1.7k | 208.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $353k | 912.00 | 387.06 | |
| Alcon Ord Shs (ALC) | 0.1 | $346k | 4.0k | 87.11 | |
| General Mills (GIS) | 0.1 | $338k | 5.0k | 67.40 | |
| CSX Corporation (CSX) | 0.1 | $333k | 8.9k | 37.55 | |
| Chubb (CB) | 0.1 | $333k | 1.7k | 193.49 | |
| Enbridge (ENB) | 0.1 | $333k | 8.5k | 39.03 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $332k | 3.2k | 104.83 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $330k | 8.9k | 36.90 | |
| Abbott Laboratories (ABT) | 0.1 | $328k | 2.3k | 140.59 | |
| Equitable Holdings (EQH) | 0.1 | $325k | 9.9k | 32.75 | |
| Edison International (EIX) | 0.1 | $325k | 4.8k | 68.23 | |
| PPG Industries (PPG) | 0.1 | $322k | 1.9k | 172.47 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $321k | 894.00 | 359.06 | |
| Newell Rubbermaid (NWL) | 0.1 | $303k | 14k | 21.82 | |
| S&p Global (SPGI) | 0.1 | $293k | 621.00 | 471.82 | |
| Gilead Sciences (GILD) | 0.1 | $292k | 4.0k | 72.58 | |
| Lear Corp Com New (LEA) | 0.1 | $290k | 1.6k | 182.73 | |
| Air Products & Chemicals (APD) | 0.1 | $287k | 942.00 | 304.67 | |
| Dow (DOW) | 0.1 | $276k | 4.9k | 56.64 | |
| McKesson Corporation (MCK) | 0.1 | $272k | 1.1k | 248.63 | |
| MDU Resources (MDU) | 0.1 | $267k | 8.7k | 30.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $267k | 2.2k | 120.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $266k | 1.4k | 188.52 | |
| Travelers Companies (TRV) | 0.1 | $259k | 1.7k | 156.40 | |
| Exelon Corporation (EXC) | 0.1 | $259k | 4.5k | 57.67 | |
| Williams Companies (WMB) | 0.1 | $258k | 9.9k | 26.03 | |
| Netflix (NFLX) | 0.1 | $255k | 424.00 | 601.42 | |
| T. Rowe Price (TROW) | 0.1 | $252k | 1.3k | 196.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $245k | 802.00 | 305.49 | |
| Activision Blizzard | 0.1 | $245k | 3.7k | 66.47 | |
| Linde SHS | 0.1 | $242k | 699.00 | 346.21 | |
| Digital Realty Trust (DLR) | 0.1 | $237k | 1.3k | 177.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $234k | 492.00 | 475.61 | |
| CenterPoint Energy (CNP) | 0.1 | $234k | 8.4k | 27.85 | |
| Progressive Corporation (PGR) | 0.1 | $232k | 2.3k | 102.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $229k | 1.0k | 228.09 | |
| Ford Motor Company (F) | 0.1 | $227k | 11k | 20.76 | |
| Discover Financial Services (DFS) | 0.1 | $224k | 1.9k | 115.46 | |
| CMS Energy Corporation (CMS) | 0.1 | $222k | 3.4k | 65.16 | |
| Match Group (MTCH) | 0.1 | $219k | 1.7k | 132.49 | |
| Cognex Corporation (CGNX) | 0.1 | $218k | 2.8k | 77.86 | |
| Analog Devices (ADI) | 0.1 | $216k | 1.2k | 176.04 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $215k | 905.00 | 237.57 | |
| Kraft Heinz (KHC) | 0.1 | $207k | 5.8k | 35.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $202k | 1.2k | 173.99 | |
| Umpqua Holdings Corporation | 0.1 | $200k | 10k | 19.24 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $35k | 10k | 3.41 |
