44 Wealth Management

44 Wealth Management as of Dec. 31, 2022

Portfolio Holdings for 44 Wealth Management

44 Wealth Management holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike CL B (NKE) 13.7 $40M 339k 117.01
Nextera Energy (NEE) 3.4 $9.7M 116k 83.60
Microsoft Corporation (MSFT) 3.1 $8.8M 37k 239.82
AES Corporation (AES) 2.8 $8.0M 277k 28.76
Dominion Resources (D) 2.3 $6.7M 109k 61.32
Entergy Corporation (ETR) 2.2 $6.5M 58k 112.50
Wec Energy Group (WEC) 2.1 $6.2M 66k 93.76
Ameren Corporation (AEE) 2.1 $6.2M 70k 88.92
Evergy (EVRG) 2.1 $6.1M 96k 62.93
Atmos Energy Corporation (ATO) 2.0 $5.9M 53k 112.07
NiSource (NI) 1.9 $5.4M 197k 27.42
Portland Gen Elec Com New (POR) 1.8 $5.2M 106k 49.00
Lockheed Martin Corporation (LMT) 1.7 $4.8M 10k 486.47
Costco Wholesale Corporation (COST) 1.6 $4.6M 10k 456.52
Kellogg Company (K) 1.6 $4.5M 63k 71.24
Coca-Cola Company (KO) 1.4 $4.1M 65k 63.61
Apple (AAPL) 1.4 $4.1M 31k 129.93
Pfizer (PFE) 1.3 $3.9M 76k 51.24
Cisco Systems (CSCO) 1.2 $3.4M 71k 47.64
Unilever Spon Adr New (UL) 1.2 $3.3M 66k 50.35
Merck & Co (MRK) 1.1 $3.3M 30k 110.95
Pepsi (PEP) 1.1 $3.2M 18k 180.66
General Dynamics Corporation (GD) 1.1 $3.1M 12k 248.11
Allstate Corporation (ALL) 1.1 $3.1M 23k 135.60
Air Products & Chemicals (APD) 1.0 $2.9M 9.3k 308.26
Amgen (AMGN) 1.0 $2.8M 11k 262.63
General Mills (GIS) 1.0 $2.8M 33k 83.85
Procter & Gamble Company (PG) 1.0 $2.8M 19k 151.56
Home Depot (HD) 0.9 $2.7M 8.6k 315.86
Asbury Automotive (ABG) 0.9 $2.6M 15k 179.25
Texas Instruments Incorporated (TXN) 0.8 $2.4M 15k 165.22
Verizon Communications (VZ) 0.8 $2.4M 62k 39.40
United Parcel Service CL B (UPS) 0.8 $2.4M 14k 173.84
Blackrock Res & Commodities SHS (BCX) 0.8 $2.4M 241k 9.97
Lowe's Companies (LOW) 0.8 $2.3M 11k 199.23
Chevron Corporation (CVX) 0.8 $2.2M 13k 179.49
General Motors Company (GM) 0.8 $2.2M 65k 33.64
McDonald's Corporation (MCD) 0.7 $2.1M 7.8k 263.54
United Rentals (URI) 0.7 $2.1M 5.8k 355.42
Johnson & Johnson (JNJ) 0.7 $2.0M 11k 176.65
Cdw (CDW) 0.7 $1.9M 11k 178.58
Emerson Electric (EMR) 0.6 $1.9M 19k 96.06
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.9M 11k 169.63
Public Storage (PSA) 0.6 $1.8M 6.4k 280.20
Northrop Grumman Corporation (NOC) 0.6 $1.7M 3.2k 545.61
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 13k 134.10
Medtronic SHS (MDT) 0.6 $1.7M 22k 77.72
Crown Holdings (CCK) 0.6 $1.6M 20k 82.21
Wal-Mart Stores (WMT) 0.5 $1.6M 11k 141.79
Comcast Corp Cl A (CMCSA) 0.5 $1.5M 42k 34.97
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 110.30
Silgan Holdings (SLGN) 0.5 $1.4M 28k 51.84
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 4.1k 347.73
TJX Companies (TJX) 0.5 $1.4M 18k 79.60
Huntington Ingalls Inds (HII) 0.5 $1.4M 6.2k 230.68
Harley-Davidson (HOG) 0.5 $1.4M 34k 41.60
Lamb Weston Hldgs (LW) 0.5 $1.3M 15k 89.36
Goldman Sachs (GS) 0.5 $1.3M 3.8k 343.38
Wells Fargo & Company (WFC) 0.5 $1.3M 32k 41.29
Astrazeneca Sponsored Adr (AZN) 0.4 $1.3M 19k 67.80
Hershey Company (HSY) 0.4 $1.3M 5.4k 231.57
C H Robinson Worldwide Com New (CHRW) 0.4 $1.2M 13k 91.56
Chesapeake Energy Corp (CHK) 0.4 $1.2M 13k 94.37
BP Sponsored Adr (BP) 0.4 $1.2M 33k 34.93
Owens Corning (OC) 0.4 $1.2M 14k 85.30
Broadcom (AVGO) 0.4 $1.1M 2.0k 559.13
Citigroup Com New (C) 0.4 $1.1M 24k 45.23
Philip Morris International (PM) 0.4 $1.1M 11k 101.21
Starbucks Corporation (SBUX) 0.4 $1.1M 11k 99.20
Marriott Intl Cl A (MAR) 0.4 $1.1M 7.3k 148.89
Anthem (ELV) 0.4 $1.0M 2.0k 513.00
UnitedHealth (UNH) 0.3 $999k 1.9k 530.18
ConocoPhillips (COP) 0.3 $965k 8.2k 118.00
American Intl Group Com New (AIG) 0.3 $961k 15k 63.24
Cognizant Technology Solutio Cl A (CTSH) 0.3 $945k 17k 57.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $937k 2.00 468711.00
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $929k 3.9k 235.48
Kraft Heinz (KHC) 0.3 $888k 22k 40.71
Sanofi Sponsored Adr (SNY) 0.3 $883k 18k 48.43
Intel Corporation (INTC) 0.3 $862k 33k 26.43
Cigna Corp (CI) 0.3 $834k 2.5k 331.35
Zimmer Holdings (ZBH) 0.3 $826k 6.5k 127.50
Raytheon Technologies Corp (RTX) 0.3 $819k 8.1k 100.92
Humana (HUM) 0.3 $815k 1.6k 512.19
Caterpillar (CAT) 0.3 $806k 3.4k 239.56
Williams Companies (WMB) 0.3 $790k 24k 32.90
Altria (MO) 0.3 $790k 17k 45.71
CVS Caremark Corporation (CVS) 0.3 $743k 8.0k 93.19
Visa Com Cl A (V) 0.3 $730k 3.5k 207.79
Fidelity National Information Services (FIS) 0.2 $715k 11k 67.85
Mondelez Intl Cl A (MDLZ) 0.2 $711k 11k 66.65
Tronox Holdings SHS (TROX) 0.2 $651k 48k 13.71
L3harris Technologies (LHX) 0.2 $649k 3.1k 208.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $629k 829.00 758.36
Ross Stores (ROST) 0.2 $621k 5.3k 116.07
Leidos Holdings (LDOS) 0.2 $612k 5.8k 105.19
Ss&c Technologies Holding (SSNC) 0.2 $591k 11k 52.06
General Electric Com New (GE) 0.2 $583k 7.0k 83.79
Apollo Global Mgmt (APO) 0.2 $582k 9.1k 63.79
Eli Lilly & Co. (LLY) 0.2 $563k 1.5k 365.84
ResMed (RMD) 0.2 $562k 2.7k 208.13
Marsh & McLennan Companies (MMC) 0.2 $538k 3.3k 165.48
International Business Machines (IBM) 0.2 $526k 3.7k 140.88
Sempra Energy (SRE) 0.2 $524k 3.4k 154.54
Cardinal Health (CAH) 0.2 $510k 6.6k 76.87
Micron Technology (MU) 0.2 $504k 10k 49.98
Us Bancorp Del Com New (USB) 0.2 $465k 11k 43.61
Hess (HES) 0.2 $465k 3.3k 141.82
Novo-nordisk A S Adr (NVO) 0.2 $459k 3.4k 135.34
Dollar General (DG) 0.2 $458k 1.9k 246.25
Charles Schwab Corporation (SCHW) 0.2 $456k 5.5k 83.26
Shell Spon Ads (SHEL) 0.2 $452k 7.9k 56.95
Willis Towers Watson SHS (WTW) 0.2 $452k 1.8k 244.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $446k 1.4k 308.90
Baxter International (BAX) 0.2 $436k 8.6k 50.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $432k 4.9k 88.23
RPM International (RPM) 0.1 $430k 4.4k 97.45
Sealed Air (SEE) 0.1 $428k 8.6k 49.88
Constellation Brands Cl A (STZ) 0.1 $427k 1.8k 231.75
Amazon (AMZN) 0.1 $416k 5.0k 84.00
Fox Corp Cl A Com (FOXA) 0.1 $406k 13k 30.37
PPG Industries (PPG) 0.1 $404k 3.2k 125.74
Vanguard Index Fds Value Etf (VTV) 0.1 $402k 2.9k 140.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $397k 726.00 546.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $394k 8.7k 45.15
Public Service Enterprise (PEG) 0.1 $383k 6.2k 61.27
Automatic Data Processing (ADP) 0.1 $377k 1.6k 238.89
Archer Daniels Midland Company (ADM) 0.1 $359k 3.9k 92.85
Chubb (CB) 0.1 $356k 1.6k 220.60
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $351k 13k 28.19
Union Pacific Corporation (UNP) 0.1 $346k 1.7k 207.07
AmerisourceBergen (COR) 0.1 $344k 2.1k 165.71
Boeing Company (BA) 0.1 $343k 1.8k 190.49
Yum! Brands (YUM) 0.1 $338k 2.6k 128.09
British Amern Tob Sponsored Adr (BTI) 0.1 $337k 8.4k 39.98
Fidelity National Financial Fnf Group Com (FNF) 0.1 $337k 9.0k 37.62
Arthur J. Gallagher & Co. (AJG) 0.1 $332k 1.8k 188.54
Duke Energy Corp Com New (DUK) 0.1 $326k 3.2k 102.99
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $324k 22k 14.99
Bank of America Corporation (BAC) 0.1 $318k 9.6k 33.12
Abbvie (ABBV) 0.1 $309k 1.9k 161.61
BlackRock (BLK) 0.1 $309k 436.00 708.63
Capital One Financial (COF) 0.1 $303k 3.3k 92.96
Gilead Sciences (GILD) 0.1 $302k 3.5k 85.85
Honeywell International (HON) 0.1 $277k 1.3k 214.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $274k 3.1k 88.73
Equitable Holdings (EQH) 0.1 $273k 9.5k 28.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $272k 12k 23.59
MDU Resources (MDU) 0.1 $272k 9.0k 30.34
Raymond James Financial (RJF) 0.1 $270k 2.5k 106.85
Cme (CME) 0.1 $264k 1.6k 168.16
Pioneer Natural Resources (PXD) 0.1 $262k 1.1k 228.39
Darden Restaurants (DRI) 0.1 $255k 1.8k 138.33
At&t (T) 0.1 $252k 14k 18.41
Prudential Adr (PUK) 0.1 $251k 9.1k 27.48
Rogers Communications CL B (RCI) 0.1 $249k 5.3k 46.84
Activision Blizzard 0.1 $248k 3.2k 76.55
Intuitive Surgical Com New (ISRG) 0.1 $247k 929.00 265.35
Abbott Laboratories (ABT) 0.1 $244k 2.2k 109.79
Exelon Corporation (EXC) 0.1 $241k 5.6k 43.23
CSX Corporation (CSX) 0.1 $237k 7.7k 30.98
Linde SHS 0.1 $231k 708.00 326.18
American Electric Power Company (AEP) 0.1 $229k 2.4k 94.95
Bristol Myers Squibb (BMY) 0.1 $229k 3.2k 71.95
Newell Rubbermaid (NWL) 0.1 $228k 17k 13.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $219k 2.9k 75.28
PNC Financial Services (PNC) 0.1 $212k 1.3k 157.94
EOG Resources (EOG) 0.1 $207k 1.6k 129.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $204k 534.00 382.43
Corteva (CTVA) 0.1 $201k 3.4k 58.78
Umpqua Holdings Corporation 0.1 $197k 11k 17.85
Ford Motor Company (F) 0.0 $123k 11k 11.63