44 Wealth Management as of June 30, 2022
Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 165 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nike CL B (NKE) | 13.4 | $35M | 339k | 102.20 | |
Microsoft Corporation (MSFT) | 3.5 | $9.2M | 36k | 256.83 | |
Nextera Energy (NEE) | 3.5 | $9.0M | 116k | 77.46 | |
Wec Energy Group (WEC) | 2.6 | $6.6M | 66k | 100.64 | |
Entergy Corporation (ETR) | 2.5 | $6.5M | 57k | 112.65 | |
Evergy (EVRG) | 2.4 | $6.3M | 96k | 65.25 | |
Ameren Corporation (AEE) | 2.4 | $6.3M | 69k | 90.36 | |
Xcel Energy (XEL) | 2.4 | $6.2M | 88k | 70.76 | |
CenterPoint Energy (CNP) | 2.3 | $6.0M | 202k | 29.58 | |
Atmos Energy Corporation (ATO) | 2.3 | $5.9M | 53k | 112.09 | |
Nrg Energy Com New (NRG) | 2.1 | $5.5M | 144k | 38.17 | |
Portland Gen Elec Com New (POR) | 2.0 | $5.1M | 105k | 48.33 | |
Costco Wholesale Corporation (COST) | 1.9 | $4.8M | 10k | 479.29 | |
Apple (AAPL) | 1.6 | $4.2M | 31k | 136.72 | |
Kellogg Company (K) | 1.5 | $3.8M | 53k | 71.35 | |
Coca-Cola Company (KO) | 1.4 | $3.7M | 59k | 62.90 | |
Lockheed Martin Corporation (LMT) | 1.4 | $3.6M | 8.4k | 429.96 | |
Pfizer (PFE) | 1.2 | $3.2M | 61k | 52.44 | |
Verizon Communications (VZ) | 1.0 | $2.7M | 52k | 50.75 | |
Unilever Spon Adr New (UL) | 1.0 | $2.5M | 55k | 45.83 | |
Blackrock Res & Commodities SHS (BCX) | 1.0 | $2.5M | 274k | 8.98 | |
Asbury Automotive (ABG) | 0.9 | $2.5M | 15k | 169.35 | |
General Dynamics Corporation (GD) | 0.9 | $2.4M | 11k | 221.24 | |
Cisco Systems (CSCO) | 0.9 | $2.4M | 57k | 42.64 | |
Pepsi (PEP) | 0.9 | $2.3M | 14k | 166.65 | |
Albertsons Cos Common Stock (ACI) | 0.9 | $2.3M | 85k | 26.72 | |
Allstate Corporation (ALL) | 0.8 | $2.1M | 17k | 126.74 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.1M | 13k | 168.48 | |
Merck & Co (MRK) | 0.8 | $2.0M | 22k | 91.18 | |
Lowe's Companies (LOW) | 0.8 | $2.0M | 11k | 174.67 | |
Home Depot (HD) | 0.8 | $2.0M | 7.2k | 274.20 | |
General Mills (GIS) | 0.8 | $2.0M | 26k | 75.43 | |
Amgen (AMGN) | 0.7 | $1.9M | 8.0k | 243.31 | |
Lam Research Corporation (LRCX) | 0.7 | $1.9M | 4.4k | 426.13 | |
Crown Holdings (CCK) | 0.7 | $1.9M | 20k | 92.16 | |
Chevron Corporation (CVX) | 0.7 | $1.8M | 13k | 144.78 | |
General Motors Company (GM) | 0.7 | $1.8M | 57k | 31.77 | |
Procter & Gamble Company (PG) | 0.7 | $1.8M | 13k | 143.76 | |
United Parcel Service CL B (UPS) | 0.7 | $1.8M | 9.8k | 182.57 | |
Air Products & Chemicals (APD) | 0.7 | $1.8M | 7.4k | 240.51 | |
Johnson & Johnson (JNJ) | 0.7 | $1.7M | 9.6k | 177.48 | |
Cdw (CDW) | 0.7 | $1.7M | 11k | 157.59 | |
Huntington Ingalls Inds (HII) | 0.6 | $1.7M | 7.6k | 217.86 | |
Public Storage (PSA) | 0.6 | $1.6M | 5.2k | 312.62 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 10k | 153.70 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.5M | 3.2k | 478.60 | |
UnitedHealth (UNH) | 0.6 | $1.5M | 3.0k | 513.67 | |
McDonald's Corporation (MCD) | 0.6 | $1.5M | 6.1k | 246.83 | |
Anthem (ELV) | 0.5 | $1.4M | 2.9k | 482.53 | |
United Rentals (URI) | 0.5 | $1.4M | 5.8k | 242.85 | |
Wells Fargo & Company (WFC) | 0.5 | $1.4M | 35k | 39.16 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 12k | 112.58 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.3M | 19k | 66.05 | |
Citigroup Com New (C) | 0.5 | $1.3M | 28k | 45.97 | |
Rockwell Automation (ROK) | 0.5 | $1.3M | 6.3k | 199.27 | |
Humana (HUM) | 0.5 | $1.2M | 2.7k | 468.12 | |
Emerson Electric (EMR) | 0.5 | $1.2M | 16k | 79.56 | |
Intel Corporation (INTC) | 0.5 | $1.2M | 33k | 37.42 | |
Penske Automotive (PAG) | 0.5 | $1.2M | 12k | 104.66 | |
Hershey Company (HSY) | 0.4 | $1.2M | 5.4k | 215.16 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 30k | 39.24 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 85.62 | |
Goldman Sachs (GS) | 0.4 | $1.1M | 3.8k | 297.08 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 12k | 92.67 | |
Medtronic SHS (MDT) | 0.4 | $1.1M | 12k | 89.73 | |
Philip Morris International (PM) | 0.4 | $1.0M | 11k | 98.75 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $1.0M | 64k | 16.32 | |
Broadcom (AVGO) | 0.4 | $1.0M | 2.1k | 485.89 | |
Owens Corning (OC) | 0.4 | $1.0M | 14k | 74.32 | |
BP Sponsored Adr (BP) | 0.4 | $1.0M | 35k | 28.36 | |
Sanofi Sponsored Adr (SNY) | 0.4 | $986k | 20k | 50.01 | |
Marriott Intl Cl A (MAR) | 0.4 | $984k | 7.2k | 135.99 | |
Wal-Mart Stores (WMT) | 0.4 | $977k | 8.0k | 121.61 | |
Cigna Corp (CI) | 0.4 | $969k | 3.7k | 263.46 | |
IDEXX Laboratories (IDXX) | 0.4 | $935k | 2.7k | 350.71 | |
American Intl Group Com New (AIG) | 0.3 | $871k | 17k | 51.15 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $861k | 14k | 62.11 | |
Williams Companies (WMB) | 0.3 | $855k | 27k | 31.22 | |
Fidelity National Information Services (FIS) | 0.3 | $828k | 9.0k | 91.65 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $818k | 2.00 | 409000.00 | |
Tronox Holdings SHS (TROX) | 0.3 | $810k | 48k | 16.80 | |
Best Buy (BBY) | 0.3 | $793k | 12k | 65.17 | |
Visa Com Cl A (V) | 0.3 | $699k | 3.6k | 196.85 | |
Starbucks Corporation (SBUX) | 0.3 | $685k | 9.0k | 76.34 | |
Dollar General (DG) | 0.3 | $675k | 2.8k | 245.45 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $639k | 293.00 | 2180.89 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $626k | 15k | 42.93 | |
Leidos Holdings (LDOS) | 0.2 | $616k | 6.1k | 100.65 | |
Raytheon Technologies Corp (RTX) | 0.2 | $615k | 6.4k | 96.08 | |
Caterpillar (CAT) | 0.2 | $614k | 3.4k | 178.80 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $592k | 8.8k | 67.54 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $592k | 10k | 58.04 | |
Hess (HES) | 0.2 | $588k | 5.6k | 105.95 | |
ConocoPhillips (COP) | 0.2 | $584k | 6.5k | 89.86 | |
ResMed (RMD) | 0.2 | $566k | 2.7k | 209.63 | |
Union Pacific Corporation (UNP) | 0.2 | $546k | 2.6k | 213.20 | |
Amazon (AMZN) | 0.2 | $543k | 5.1k | 106.12 | |
Charles Schwab Corporation (SCHW) | 0.2 | $542k | 8.6k | 63.16 | |
Ross Stores (ROST) | 0.2 | $535k | 7.6k | 70.19 | |
Altria (MO) | 0.2 | $535k | 13k | 41.79 | |
Constellation Brands Cl A (STZ) | 0.2 | $532k | 2.3k | 233.03 | |
Zimmer Holdings (ZBH) | 0.2 | $523k | 5.0k | 105.00 | |
Marsh & McLennan Companies (MMC) | 0.2 | $521k | 3.4k | 155.34 | |
Sempra Energy (SRE) | 0.2 | $520k | 3.5k | 150.25 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $510k | 13k | 40.94 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $487k | 23k | 21.51 | |
Us Bancorp Del Com New (USB) | 0.2 | $487k | 11k | 46.07 | |
Rogers Communications CL B (RCI) | 0.2 | $483k | 10k | 47.86 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $464k | 2.0k | 234.34 | |
Fox Corp Cl A Com (FOXA) | 0.2 | $455k | 14k | 32.19 | |
Corteva (CTVA) | 0.2 | $441k | 8.1k | 54.20 | |
International Business Machines (IBM) | 0.2 | $427k | 3.0k | 141.16 | |
MetLife (MET) | 0.2 | $425k | 6.8k | 62.83 | |
General Electric Com New (GE) | 0.2 | $415k | 6.5k | 63.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $393k | 1.4k | 272.73 | |
Sealed Air (SEE) | 0.2 | $388k | 6.7k | 57.70 | |
Stanley Black & Decker (SWK) | 0.1 | $381k | 3.6k | 104.81 | |
PPG Industries (PPG) | 0.1 | $379k | 3.3k | 114.29 | |
Cme (CME) | 0.1 | $378k | 1.8k | 204.55 | |
Apollo Global Mgmt (APO) | 0.1 | $372k | 7.7k | 48.42 | |
Capital One Financial (COF) | 0.1 | $371k | 3.6k | 104.13 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $359k | 164.00 | 2189.02 | |
RPM International (RPM) | 0.1 | $347k | 4.4k | 78.70 | |
American Electric Power Company (AEP) | 0.1 | $341k | 3.6k | 96.00 | |
Duke Energy Corp Com New (DUK) | 0.1 | $340k | 3.2k | 107.36 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $339k | 9.2k | 36.94 | |
Automatic Data Processing (ADP) | 0.1 | $330k | 1.6k | 210.06 | |
Bank of America Corporation (BAC) | 0.1 | $328k | 11k | 31.17 | |
Chubb (CB) | 0.1 | $327k | 1.7k | 196.63 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $323k | 2.9k | 111.42 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $318k | 668.00 | 476.05 | |
Public Service Enterprise (PEG) | 0.1 | $311k | 4.9k | 63.26 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $306k | 2.1k | 147.97 | |
Raymond James Financial (RJF) | 0.1 | $305k | 3.4k | 89.39 | |
Archer Daniels Midland Company (ADM) | 0.1 | $304k | 3.9k | 77.69 | |
Dominion Resources (D) | 0.1 | $304k | 3.8k | 79.83 | |
Abbvie (ABBV) | 0.1 | $300k | 2.0k | 152.91 | |
GROUP INC Amerisource Health cl a | 0.1 | $297k | 2.1k | 141.70 | |
Lear Corp Com New (LEA) | 0.1 | $294k | 2.3k | 125.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $292k | 1.8k | 163.13 | |
Willis Towers Watson SHS (WTW) | 0.1 | $279k | 1.4k | 197.31 | |
Alcon Ord Shs (ALC) | 0.1 | $273k | 3.9k | 69.87 | |
BlackRock (BLK) | 0.1 | $271k | 445.00 | 608.99 | |
Pioneer Natural Resources (PXD) | 0.1 | $256k | 1.1k | 223.00 | |
Equitable Holdings (EQH) | 0.1 | $252k | 9.7k | 26.08 | |
Newell Rubbermaid (NWL) | 0.1 | $250k | 13k | 19.05 | |
Dow (DOW) | 0.1 | $250k | 4.8k | 51.63 | |
Gilead Sciences (GILD) | 0.1 | $250k | 4.1k | 61.71 | |
Bristol Myers Squibb (BMY) | 0.1 | $244k | 3.2k | 77.07 | |
Becton, Dickinson and (BDX) | 0.1 | $242k | 982.00 | 246.44 | |
CSX Corporation (CSX) | 0.1 | $240k | 8.3k | 29.07 | |
Abbott Laboratories (ABT) | 0.1 | $240k | 2.2k | 108.74 | |
Shell Spon Ads (SHEL) | 0.1 | $239k | 4.6k | 52.33 | |
MDU Resources (MDU) | 0.1 | $238k | 8.8k | 26.96 | |
PNC Financial Services (PNC) | 0.1 | $235k | 1.5k | 157.51 | |
Meta Platforms Cl A (META) | 0.1 | $230k | 1.4k | 161.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $226k | 696.00 | 324.71 | |
Kraft Heinz (KHC) | 0.1 | $220k | 5.8k | 38.08 | |
Linde SHS | 0.1 | $218k | 757.00 | 287.98 | |
Honeywell International (HON) | 0.1 | $214k | 1.2k | 173.42 | |
L3harris Technologies (LHX) | 0.1 | $210k | 867.00 | 242.21 | |
Darden Restaurants (DRI) | 0.1 | $208k | 1.8k | 112.92 | |
S&p Global (SPGI) | 0.1 | $206k | 610.00 | 337.70 | |
Umpqua Holdings Corporation | 0.1 | $174k | 10k | 16.74 | |
Ford Motor Company (F) | 0.0 | $122k | 11k | 11.09 |