44 Wealth Management as of March 31, 2022
Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 169 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 11.4 | $32M | 235k | 134.56 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 36k | 308.30 | |
| Nextera Energy (NEE) | 3.5 | $9.8M | 116k | 84.71 | |
| Entergy Corporation (ETR) | 2.4 | $6.7M | 57k | 116.74 | |
| Vistra Energy (VST) | 2.4 | $6.6M | 283k | 23.25 | |
| Wec Energy Group (WEC) | 2.4 | $6.6M | 66k | 99.81 | |
| Evergy (EVRG) | 2.3 | $6.5M | 95k | 68.34 | |
| Ameren Corporation (AEE) | 2.3 | $6.5M | 69k | 93.76 | |
| Atmos Energy Corporation (ATO) | 2.3 | $6.3M | 52k | 119.49 | |
| AES Corporation (AES) | 2.2 | $6.1M | 235k | 25.73 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.8M | 10k | 575.90 | |
| Portland Gen Elec Com New (POR) | 2.1 | $5.8M | 105k | 55.15 | |
| Nrg Energy Com New (NRG) | 2.0 | $5.5M | 143k | 38.36 | |
| Apple (AAPL) | 1.9 | $5.4M | 31k | 174.62 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.6M | 8.1k | 441.44 | |
| Coca-Cola Company (KO) | 1.3 | $3.5M | 56k | 62.00 | |
| Kellogg Company (K) | 1.2 | $3.3M | 51k | 64.49 | |
| Blackrock Res & Commodities SHS (BCX) | 1.2 | $3.2M | 294k | 11.04 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.2M | 17k | 183.46 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 54k | 55.76 | |
| General Dynamics Corporation (GD) | 1.0 | $2.9M | 12k | 241.15 | |
| Pfizer (PFE) | 1.0 | $2.9M | 55k | 51.78 | |
| Albertsons Cos Common Stock (ACI) | 1.0 | $2.9M | 86k | 33.25 | |
| Crown Holdings (CCK) | 0.9 | $2.6M | 21k | 125.07 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 49k | 50.94 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.4M | 4.5k | 537.51 | |
| Asbury Automotive (ABG) | 0.8 | $2.4M | 15k | 160.17 | |
| Lowe's Companies (LOW) | 0.8 | $2.3M | 12k | 202.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.3M | 13k | 180.66 | |
| Public Storage (PSA) | 0.8 | $2.3M | 5.8k | 390.22 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.2M | 49k | 45.58 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 13k | 162.80 | |
| Allstate Corporation (ALL) | 0.8 | $2.1M | 15k | 138.50 | |
| Pepsi (PEP) | 0.8 | $2.1M | 13k | 167.38 | |
| United Rentals (URI) | 0.7 | $2.1M | 5.9k | 355.20 | |
| Cdw (CDW) | 0.7 | $1.9M | 11k | 178.86 | |
| Applied Materials (AMAT) | 0.7 | $1.9M | 14k | 131.78 | |
| Tempur-Pedic International (TPX) | 0.7 | $1.8M | 66k | 27.93 | |
| Home Depot (HD) | 0.7 | $1.8M | 6.1k | 299.33 | |
| Rockwell Automation (ROK) | 0.6 | $1.8M | 6.4k | 280.08 | |
| Medtronic SHS (EQH) | 0.6 | $1.8M | 16k | 110.98 | |
| Amgen (AMGN) | 0.6 | $1.8M | 7.3k | 241.76 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 35k | 48.46 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 17k | 98.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 9.3k | 177.19 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 20k | 82.06 | |
| Anthem (ELV) | 0.6 | $1.6M | 3.3k | 491.18 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 33k | 49.57 | |
| General Mills (GIS) | 0.6 | $1.6M | 23k | 67.74 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.6M | 7.2k | 214.52 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.5M | 7.7k | 199.41 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.5M | 2.7k | 546.86 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 9.5k | 152.81 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 5.7k | 247.32 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 2.7k | 509.86 | |
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 5.6k | 249.86 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 29k | 46.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 9.9k | 136.33 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 2.0k | 629.48 | |
| Citigroup Com New (C) | 0.5 | $1.3M | 23k | 53.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.2M | 19k | 66.35 | |
| Apollo Global Management 'a' | 0.4 | $1.2M | 17k | 70.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 12k | 101.24 | |
| Visa Com Cl A (TRV) | 0.4 | $1.2M | 5.4k | 221.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.0k | 148.85 | |
| Hershey Company (HSY) | 0.4 | $1.2M | 5.5k | 216.58 | |
| American Intl Group Com New (AIG) | 0.4 | $1.2M | 19k | 62.77 | |
| Best Buy (BBY) | 0.4 | $1.1M | 12k | 90.88 | |
| NetApp (NTAP) | 0.4 | $1.1M | 13k | 82.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 82.61 | |
| Penske Automotive (PAG) | 0.4 | $1.1M | 12k | 93.70 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.1M | 6.3k | 172.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.1M | 2.00 | 529000.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 3.7k | 273.32 | |
| Philip Morris International (PM) | 0.4 | $984k | 11k | 93.96 | |
| Tronox Holdings SHS (TROX) | 0.4 | $973k | 49k | 19.79 | |
| Cognizant Technology Solutio Cl A | 0.3 | $967k | 11k | 89.72 | |
| ConocoPhillips (COP) | 0.3 | $956k | 9.6k | 100.02 | |
| General Motors Company (GM) | 0.3 | $953k | 22k | 43.76 | |
| BP Sponsored Adr (BP) | 0.3 | $948k | 32k | 29.41 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $941k | 18k | 51.33 | |
| Humana (HUM) | 0.3 | $939k | 2.2k | 435.13 | |
| Williams Companies (WMB) | 0.3 | $913k | 27k | 33.43 | |
| Fidelity National Information Services (FIS) | 0.3 | $910k | 9.1k | 100.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $876k | 315.00 | 2780.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $868k | 14k | 62.76 | |
| Cigna Corp (CI) | 0.3 | $858k | 3.6k | 239.53 | |
| Caterpillar (CAT) | 0.3 | $856k | 3.8k | 222.74 | |
| Vontier Corporation (VNT) | 0.3 | $852k | 34k | 25.39 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $827k | 8.3k | 99.12 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $721k | 8.6k | 84.29 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $705k | 17k | 42.16 | |
| Hess (HES) | 0.2 | $685k | 6.4k | 107.03 | |
| Rogers Communications CL B (RCI) | 0.2 | $679k | 12k | 56.79 | |
| International Business Machines (IBM) | 0.2 | $674k | 5.2k | 130.07 | |
| Altria (MO) | 0.2 | $666k | 13k | 52.22 | |
| Amazon (AMZN) | 0.2 | $662k | 203.00 | 3261.08 | |
| Leidos Holdings (LDOS) | 0.2 | $657k | 6.1k | 108.04 | |
| ResMed (RMD) | 0.2 | $655k | 2.7k | 242.59 | |
| Zimmer Holdings (ZBH) | 0.2 | $633k | 4.9k | 127.96 | |
| Morgan Stanley Com New (MS) | 0.2 | $621k | 7.1k | 87.40 | |
| Dollar General (DG) | 0.2 | $614k | 2.8k | 222.63 | |
| General Electric Company | 0.2 | $593k | 6.5k | 91.50 | |
| Sempra Energy (SRE) | 0.2 | $587k | 3.5k | 168.00 | |
| Ross Stores (ROST) | 0.2 | $577k | 6.4k | 90.44 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $569k | 3.3k | 170.56 | |
| Us Bancorp Del Com New (USB) | 0.2 | $560k | 11k | 53.18 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $549k | 14k | 39.45 | |
| Constellation Brands Cl A (STZ) | 0.2 | $534k | 2.3k | 230.27 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $518k | 2.0k | 263.61 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $512k | 6.8k | 75.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $509k | 1.4k | 353.23 | |
| BlackRock (BLK) | 0.2 | $503k | 658.00 | 764.44 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $499k | 13k | 40.05 | |
| Raymond James Financial (RJF) | 0.2 | $486k | 4.4k | 109.95 | |
| Capital One Financial (COF) | 0.2 | $467k | 3.6k | 131.25 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $465k | 15k | 30.51 | |
| Corteva (CTVA) | 0.2 | $462k | 8.0k | 57.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $461k | 165.00 | 2793.94 | |
| Sealed Air (SEE) | 0.2 | $447k | 6.7k | 66.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $443k | 9.1k | 48.80 | |
| Cme (CME) | 0.2 | $435k | 1.8k | 237.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $421k | 4.6k | 90.87 | |
| Bank of America Corporation (BAC) | 0.2 | $420k | 10k | 41.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $411k | 918.00 | 447.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $386k | 578.00 | 667.82 | |
| Newell Rubbermaid (NWL) | 0.1 | $385k | 18k | 21.40 | |
| American Electric Power Company (AEP) | 0.1 | $379k | 3.8k | 99.84 | |
| Honeywell International (HON) | 0.1 | $376k | 1.9k | 194.42 | |
| RPM International (RPM) | 0.1 | $359k | 4.4k | 81.42 | |
| Automatic Data Processing (ADP) | 0.1 | $357k | 1.6k | 227.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $354k | 3.2k | 111.78 | |
| Dominion Resources (D) | 0.1 | $350k | 4.1k | 85.08 | |
| Chubb (CB) | 0.1 | $348k | 1.6k | 213.89 | |
| Public Service Enterprise (PEG) | 0.1 | $343k | 4.9k | 70.10 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $333k | 1.4k | 236.51 | |
| PPG Industries (PPG) | 0.1 | $330k | 2.5k | 131.16 | |
| Facebook Cl A (META) | 0.1 | $329k | 1.5k | 222.45 | |
| CSX Corporation (CSX) | 0.1 | $324k | 8.7k | 37.43 | |
| Dow (DOW) | 0.1 | $320k | 5.0k | 63.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $311k | 1.8k | 174.62 | |
| Alcon Ord Shs (ALC) | 0.1 | $306k | 3.9k | 79.27 | |
| Pioneer Natural Resources | 0.1 | $300k | 1.2k | 250.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $293k | 972.00 | 301.44 | |
| Gilead Sciences (GILD) | 0.1 | $289k | 4.9k | 59.44 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $284k | 1.5k | 184.90 | |
| PNC Financial Services (PNC) | 0.1 | $268k | 1.5k | 184.19 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 2.3k | 118.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $260k | 979.00 | 265.58 | |
| S&p Global (SPGI) | 0.1 | $254k | 619.00 | 410.34 | |
| Linde SHS | 0.1 | $251k | 785.00 | 319.75 | |
| Progressive Corporation (PGR) | 0.1 | $251k | 2.2k | 113.88 | |
| CenterPoint Energy (CNP) | 0.1 | $247k | 8.1k | 30.58 | |
| Enbridge (ENB) | 0.1 | $238k | 5.2k | 46.16 | |
| T. Rowe Price (TROW) | 0.1 | $234k | 1.6k | 150.87 | |
| MDU Resources (MDU) | 0.1 | $234k | 8.8k | 26.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 3.1k | 73.09 | |
| CMS Energy Corporation (CMS) | 0.1 | $228k | 3.3k | 70.05 | |
| Kraft Heinz (KHC) | 0.1 | $227k | 5.8k | 39.36 | |
| Dupont De Nemours (DD) | 0.1 | $225k | 3.1k | 73.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $225k | 2.2k | 104.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $223k | 802.00 | 278.05 | |
| L3harris Technologies (LHX) | 0.1 | $222k | 895.00 | 248.04 | |
| Lear Corp Com New (LEA) | 0.1 | $219k | 1.5k | 142.58 | |
| Cognex Corporation (CGNX) | 0.1 | $216k | 2.8k | 77.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $212k | 2.1k | 102.96 | |
| Umpqua Holdings Corporation | 0.1 | $196k | 10k | 18.85 | |
| Ford Motor Company (F) | 0.1 | $185k | 11k | 16.88 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $47k | 10k | 4.66 |
