44 Wealth Management

44 Wealth Management as of Sept. 30, 2022

Portfolio Holdings for 44 Wealth Management

44 Wealth Management holds 161 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike CL B (NKE) 11.6 $28M 339k 83.12
Nextera Energy (NEE) 3.8 $9.1M 116k 78.41
Microsoft Corporation (MSFT) 3.4 $8.4M 36k 232.89
AES Corporation (AES) 2.6 $6.3M 277k 22.60
Wec Energy Group (WEC) 2.4 $5.9M 66k 89.43
Entergy Corporation (ETR) 2.4 $5.8M 57k 100.63
Evergy (EVRG) 2.3 $5.7M 96k 59.40
Xcel Energy (XEL) 2.3 $5.6M 88k 64.00
Ameren Corporation (AEE) 2.3 $5.6M 69k 80.55
Atmos Energy Corporation (ATO) 2.2 $5.4M 53k 101.85
NiSource (NI) 2.0 $4.9M 196k 25.19
Costco Wholesale Corporation (COST) 2.0 $4.8M 10k 472.24
Portland Gen Elec Com New (POR) 1.9 $4.6M 105k 43.46
Apple (AAPL) 1.7 $4.2M 31k 138.21
Kellogg Company (K) 1.6 $4.0M 57k 69.65
Lockheed Martin Corporation (LMT) 1.4 $3.5M 9.1k 386.24
Coca-Cola Company (KO) 1.3 $3.3M 59k 56.03
Pfizer (PFE) 1.2 $2.9M 67k 43.76
Unilever Spon Adr New (UL) 1.1 $2.7M 61k 43.84
Cisco Systems (CSCO) 1.1 $2.6M 64k 39.99
Pepsi (PEP) 1.0 $2.5M 15k 163.29
Allstate Corporation (ALL) 1.0 $2.4M 19k 124.53
General Dynamics Corporation (GD) 1.0 $2.4M 11k 212.15
General Mills (GIS) 0.9 $2.3M 29k 76.62
Home Depot (HD) 0.9 $2.2M 8.1k 275.98
Verizon Communications (VZ) 0.9 $2.2M 59k 37.97
Merck & Co (MRK) 0.9 $2.2M 26k 86.10
Asbury Automotive (ABG) 0.9 $2.2M 15k 151.12
Lowe's Companies (LOW) 0.9 $2.1M 11k 187.79
Blackrock Res & Commodities SHS (BCX) 0.9 $2.1M 245k 8.69
Albertsons Cos Common Stock (ACI) 0.9 $2.1M 85k 24.86
Amgen (AMGN) 0.9 $2.1M 9.2k 225.37
General Motors Company (GM) 0.8 $2.0M 62k 32.09
Procter & Gamble Company (PG) 0.8 $2.0M 16k 126.25
Texas Instruments Incorporated (TXN) 0.8 $1.9M 12k 154.82
Air Products & Chemicals (APD) 0.8 $1.9M 8.1k 232.69
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.9M 12k 154.71
United Parcel Service CL B (UPS) 0.8 $1.9M 12k 161.51
Chevron Corporation (CVX) 0.7 $1.8M 13k 143.65
Johnson & Johnson (JNJ) 0.7 $1.7M 11k 163.35
Cdw (CDW) 0.7 $1.7M 11k 156.09
Crown Holdings (CCK) 0.7 $1.7M 20k 81.03
Lam Research Corporation 0.7 $1.6M 4.4k 366.01
Public Storage (PSA) 0.6 $1.6M 5.4k 292.74
United Rentals (URI) 0.6 $1.6M 5.8k 270.06
McDonald's Corporation (MCD) 0.6 $1.6M 6.7k 230.80
Wal-Mart Stores (WMT) 0.6 $1.5M 12k 129.69
Northrop Grumman Corporation (NOC) 0.6 $1.5M 3.2k 470.43
Medtronic SHS (MDT) 0.6 $1.4M 18k 80.73
Wells Fargo & Company (WFC) 0.6 $1.4M 35k 40.21
Huntington Ingalls Inds (HII) 0.6 $1.4M 6.2k 221.47
Rockwell Automation (ROK) 0.6 $1.4M 6.3k 215.07
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 12k 104.47
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 41k 29.32
Hershey Company (HSY) 0.5 $1.2M 5.4k 220.42
Emerson Electric (EMR) 0.5 $1.2M 16k 73.23
Exxon Mobil Corporation (XOM) 0.5 $1.2M 13k 87.32
Citigroup Com New (C) 0.5 $1.1M 28k 41.65
Penske Automotive (PAG) 0.5 $1.1M 12k 98.47
Goldman Sachs (GS) 0.5 $1.1M 3.8k 292.98
Anthem (ELV) 0.5 $1.1M 2.5k 454.07
Owens Corning (OC) 0.4 $1.1M 14k 78.64
UnitedHealth (UNH) 0.4 $1.0M 2.0k 504.90
Marriott Intl Cl A (MAR) 0.4 $1.0M 7.3k 140.15
Astrazeneca Sponsored Adr (AZN) 0.4 $1.0M 19k 54.87
ConocoPhillips (COP) 0.4 $995k 9.7k 102.37
BP Sponsored Adr (BP) 0.4 $983k 34k 28.56
Humana (HUM) 0.4 $965k 2.0k 485.17
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $923k 64k 14.47
Broadcom (AVGO) 0.4 $916k 2.1k 443.80
American Intl Group Com New (AIG) 0.4 $895k 19k 47.45
Starbucks Corporation (SBUX) 0.4 $885k 11k 84.26
Philip Morris International (PM) 0.4 $879k 11k 83.03
Altria (MO) 0.4 $877k 22k 40.40
IDEXX Laboratories (IDXX) 0.4 $874k 2.7k 325.88
Intel Corporation (INTC) 0.4 $853k 33k 25.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $813k 2.00 406500.00
Cigna Corp (CI) 0.3 $804k 2.9k 277.62
Best Buy (BBY) 0.3 $776k 12k 63.36
Cognizant Technology Solutio Cl A (CTSH) 0.3 $768k 13k 57.42
CVS Caremark Corporation (CVS) 0.3 $768k 8.1k 95.33
Fidelity National Information Services (FIS) 0.3 $759k 10k 75.53
Laboratory Corp Amer Hldgs Com New 0.3 $734k 3.6k 204.91
Sanofi Sponsored Adr (SNY) 0.3 $727k 19k 38.01
Williams Companies (WMB) 0.3 $693k 24k 28.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $690k 865.00 797.69
Visa Com Cl A (V) 0.3 $639k 3.6k 177.55
Ross Stores (ROST) 0.3 $636k 7.6k 84.20
Amazon (AMZN) 0.3 $623k 5.5k 113.07
Tronox Holdings SHS (TROX) 0.2 $595k 49k 12.24
ResMed (RMD) 0.2 $589k 2.7k 218.15
Mondelez Intl Cl A (MDLZ) 0.2 $586k 11k 54.83
Raytheon Technologies Corp (RTX) 0.2 $580k 7.1k 81.83
Caterpillar (CAT) 0.2 $578k 3.5k 164.20
Ss&c Technologies Holding (SSNC) 0.2 $566k 12k 47.77
L3harris Technologies (LHX) 0.2 $528k 2.5k 207.96
Sempra Energy (SRE) 0.2 $526k 3.5k 149.90
Constellation Brands Cl A (STZ) 0.2 $523k 2.3k 229.89
Hess (HES) 0.2 $512k 4.7k 109.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $511k 5.3k 95.66
Zimmer Holdings (ZBH) 0.2 $510k 4.9k 104.49
Marsh & McLennan Companies (MMC) 0.2 $501k 3.4k 149.37
Charles Schwab Corporation (SCHW) 0.2 $493k 6.9k 71.83
General Electric Com New (GE) 0.2 $465k 7.5k 61.86
Micron Technology (MU) 0.2 $452k 9.0k 50.07
Dollar General (DG) 0.2 $451k 1.9k 239.77
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $445k 13k 35.72
Leidos Holdings (LDOS) 0.2 $434k 5.0k 87.50
Fox Corp Cl A Com (FOXA) 0.2 $431k 14k 30.71
Us Bancorp Del Com New (USB) 0.2 $428k 11k 40.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $385k 1.4k 266.99
Willis Towers Watson SHS (WTW) 0.2 $376k 1.9k 200.85
Lear Corp Com New (LEA) 0.2 $368k 3.1k 119.79
Corteva (CTVA) 0.2 $367k 6.4k 57.09
RPM International (RPM) 0.2 $367k 4.4k 83.24
PPG Industries (PPG) 0.2 $366k 3.3k 110.77
Public Service Enterprise (PEG) 0.1 $357k 6.3k 56.26
Apollo Global Mgmt (APO) 0.1 $356k 7.7k 46.48
Automatic Data Processing (ADP) 0.1 $355k 1.6k 225.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $347k 23k 15.40
International Business Machines (IBM) 0.1 $345k 2.9k 118.97
Raymond James Financial (RJF) 0.1 $336k 3.4k 98.91
Capital One Financial (COF) 0.1 $331k 3.6k 92.17
Fidelity National Financial Fnf Group Com (FNF) 0.1 $330k 9.1k 36.21
Union Pacific Corporation (UNP) 0.1 $329k 1.7k 194.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $328k 3.4k 96.27
Cme (CME) 0.1 $327k 1.8k 177.14
Shell Spon Ads (SHEL) 0.1 $322k 6.5k 49.72
Novo-nordisk A S Adr (NVO) 0.1 $319k 3.2k 99.72
Bank of America Corporation (BAC) 0.1 $319k 11k 30.21
Cardinal Health (CAH) 0.1 $316k 4.7k 66.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $307k 738.00 415.99
Chubb (CB) 0.1 $306k 1.7k 182.14
Archer Daniels Midland Company (ADM) 0.1 $305k 3.8k 80.41
American Electric Power Company (AEP) 0.1 $305k 3.5k 86.33
Arthur J. Gallagher & Co. (AJG) 0.1 $305k 1.8k 171.35
Sealed Air (SEE) 0.1 $298k 6.7k 44.52
Duke Energy Corp Com New (DUK) 0.1 $295k 3.2k 93.15
AmerisourceBergen (COR) 0.1 $283k 2.1k 135.28
Stanley Black & Decker (SWK) 0.1 $272k 3.6k 75.18
Yum! Brands (YUM) 0.1 $272k 2.6k 106.17
Abbvie (ABBV) 0.1 $268k 2.0k 134.34
Dominion Resources (D) 0.1 $263k 3.8k 69.07
Newell Rubbermaid (NWL) 0.1 $253k 18k 13.89
Equitable Holdings (EQH) 0.1 $253k 9.6k 26.33
BlackRock 0.1 $246k 447.00 550.34
Activision Blizzard 0.1 $246k 3.3k 74.32
MDU Resources (MDU) 0.1 $243k 8.9k 27.32
Pioneer Natural Resources 0.1 $243k 1.1k 216.38
Eli Lilly & Co. (LLY) 0.1 $237k 733.00 323.33
Darden Restaurants (DRI) 0.1 $229k 1.8k 126.59
Alcon Ord Shs (ALC) 0.1 $227k 3.9k 58.10
PNC Financial Services (PNC) 0.1 $225k 1.5k 149.50
Bristol Myers Squibb (BMY) 0.1 $225k 3.2k 71.07
Abbott Laboratories (ABT) 0.1 $219k 2.3k 96.65
Gilead Sciences (GILD) 0.1 $217k 3.5k 61.58
Rogers Communications CL B (RCI) 0.1 $214k 5.6k 38.46
CSX Corporation (CSX) 0.1 $212k 7.9k 26.68
Honeywell International (HON) 0.1 $205k 1.2k 166.67
Umpqua Holdings Corporation 0.1 $178k 10k 17.12
Ford Motor Company (F) 0.1 $124k 11k 11.22