44 Wealth Management

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