440 Investment Group as of Dec. 31, 2017
Portfolio Holdings for 440 Investment Group
440 Investment Group holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.9 | $15M | 286k | 53.58 | |
| UnitedHealth (UNH) | 5.7 | $8.0M | 37k | 220.47 | |
| 3M Company (MMM) | 5.6 | $7.9M | 33k | 235.38 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.9M | 57k | 85.54 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $4.8M | 18k | 266.89 | |
| Celgene Corporation | 3.0 | $4.2M | 40k | 104.36 | |
| Apple (AAPL) | 2.6 | $3.6M | 21k | 169.22 | |
| Bio-techne Corporation (TECH) | 2.6 | $3.6M | 28k | 129.55 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $3.6M | 49k | 72.62 | |
| Walt Disney Company (DIS) | 2.3 | $3.3M | 31k | 107.51 | |
| Procter & Gamble Company (PG) | 2.1 | $2.9M | 32k | 91.88 | |
| Medtronic (MDT) | 1.8 | $2.6M | 32k | 80.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 24k | 106.93 | |
| Marriott International (MAR) | 1.7 | $2.4M | 18k | 135.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.1M | 2.0k | 1053.64 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 24k | 83.63 | |
| General Mills (GIS) | 1.3 | $1.9M | 31k | 59.29 | |
| United Parcel Service (UPS) | 1.3 | $1.8M | 15k | 119.15 | |
| Gra (GGG) | 1.3 | $1.8M | 40k | 45.23 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.8M | 31k | 57.44 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 10k | 172.14 | |
| Home Depot (HD) | 1.2 | $1.7M | 9.1k | 189.54 | |
| At&t (T) | 1.1 | $1.6M | 41k | 38.87 | |
| Gilead Sciences (GILD) | 1.1 | $1.6M | 22k | 71.63 | |
| Philip Morris International (PM) | 1.1 | $1.5M | 14k | 105.61 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 14k | 98.75 | |
| Eaton (ETN) | 1.0 | $1.4M | 18k | 79.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.2M | 5.0k | 245.20 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 6.8k | 176.43 | |
| Wec Energy Group (WEC) | 0.8 | $1.2M | 18k | 66.45 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 6.1k | 189.88 | |
| Pfizer (PFE) | 0.8 | $1.1M | 31k | 36.21 | |
| Servicenow (NOW) | 0.8 | $1.1M | 8.3k | 130.41 | |
| Amphenol Corporation (APH) | 0.8 | $1.1M | 12k | 87.83 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 8.1k | 125.15 | |
| PNC Financial Services (PNC) | 0.7 | $991k | 6.9k | 144.33 | |
| MasterCard Incorporated (MA) | 0.7 | $981k | 6.5k | 151.34 | |
| Donaldson Company (DCI) | 0.7 | $973k | 20k | 48.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $956k | 6.8k | 139.79 | |
| McKesson Corporation (MCK) | 0.7 | $954k | 6.1k | 155.91 | |
| Nike (NKE) | 0.7 | $960k | 15k | 62.54 | |
| Union Pacific Corporation (UNP) | 0.7 | $924k | 6.9k | 134.03 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $932k | 2.9k | 321.05 | |
| Amazon (AMZN) | 0.7 | $917k | 784.00 | 1169.64 | |
| Eli Lilly & Co. (LLY) | 0.6 | $852k | 10k | 84.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $837k | 21k | 39.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $846k | 9.5k | 89.05 | |
| Halliburton Company (HAL) | 0.6 | $828k | 17k | 48.89 | |
| EOG Resources (EOG) | 0.6 | $825k | 7.6k | 107.91 | |
| Valero Energy Corporation (VLO) | 0.6 | $794k | 8.6k | 91.96 | |
| International Business Machines (IBM) | 0.6 | $797k | 5.2k | 153.45 | |
| Cisco Systems (CSCO) | 0.6 | $786k | 21k | 38.28 | |
| Invesco (IVZ) | 0.6 | $783k | 21k | 36.54 | |
| Key (KEY) | 0.6 | $793k | 39k | 20.17 | |
| Visa (V) | 0.5 | $762k | 6.7k | 114.00 | |
| Metropcs Communications (TMUS) | 0.5 | $757k | 12k | 63.52 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $718k | 10k | 71.00 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $683k | 20k | 34.05 | |
| Seattle Genetics | 0.5 | $681k | 13k | 53.50 | |
| Fifth Third Ban (FITB) | 0.5 | $667k | 22k | 30.32 | |
| BP (BP) | 0.5 | $649k | 16k | 42.00 | |
| AmerisourceBergen (COR) | 0.5 | $631k | 6.9k | 91.80 | |
| Accenture (ACN) | 0.4 | $614k | 4.0k | 153.08 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $586k | 5.6k | 104.46 | |
| Fnf (FNF) | 0.4 | $589k | 15k | 39.27 | |
| SYSCO Corporation (SYY) | 0.4 | $566k | 9.3k | 60.76 | |
| United Technologies Corporation | 0.4 | $567k | 4.4k | 127.65 | |
| Fiserv (FI) | 0.4 | $520k | 4.0k | 131.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $511k | 8.4k | 60.65 | |
| Amgen (AMGN) | 0.3 | $487k | 2.8k | 173.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $493k | 7.7k | 63.79 | |
| Ecolab (ECL) | 0.3 | $473k | 3.5k | 134.15 | |
| Digital Realty Trust (DLR) | 0.3 | $476k | 4.2k | 113.93 | |
| Comcast Corporation (CMCSA) | 0.3 | $460k | 12k | 40.02 | |
| Bank of America Corporation (BAC) | 0.3 | $465k | 16k | 29.52 | |
| Nasdaq Omx (NDAQ) | 0.3 | $467k | 6.1k | 76.83 | |
| SVB Financial (SIVBQ) | 0.3 | $453k | 1.9k | 233.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $438k | 6.0k | 72.58 | |
| Toro Company (TTC) | 0.3 | $432k | 6.6k | 65.16 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $417k | 6.2k | 66.92 | |
| Mondelez Int (MDLZ) | 0.3 | $407k | 9.5k | 42.84 | |
| General Electric Company | 0.3 | $381k | 22k | 17.46 | |
| Nextera Energy (NEE) | 0.3 | $376k | 2.4k | 156.28 | |
| Boston Beer Company (SAM) | 0.3 | $382k | 2.0k | 191.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $369k | 1.9k | 198.28 | |
| Kraft Heinz (KHC) | 0.2 | $344k | 4.4k | 77.65 | |
| Fluor Corporation (FLR) | 0.2 | $322k | 6.2k | 51.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $328k | 4.7k | 69.79 | |
| Caterpillar (CAT) | 0.2 | $303k | 1.9k | 157.65 | |
| Cathay General Ban (CATY) | 0.2 | $303k | 7.2k | 42.12 | |
| L3 Technologies | 0.2 | $306k | 1.5k | 197.93 | |
| Altria (MO) | 0.2 | $296k | 4.1k | 71.46 | |
| Kansas City Southern | 0.2 | $299k | 2.8k | 105.32 | |
| Verizon Communications (VZ) | 0.2 | $281k | 5.3k | 53.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $280k | 1.0k | 268.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $285k | 272.00 | 1047.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $263k | 4.3k | 61.18 | |
| ConocoPhillips (COP) | 0.2 | $261k | 4.8k | 54.95 | |
| Black Knight | 0.2 | $249k | 5.6k | 44.20 | |
| Kroger (KR) | 0.2 | $245k | 8.9k | 27.47 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $235k | 7.0k | 33.37 | |
| Dowdupont | 0.2 | $242k | 3.4k | 71.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $220k | 4.7k | 47.03 | |
| RPM International (RPM) | 0.2 | $218k | 4.2k | 52.52 | |
| Travelers Companies (TRV) | 0.2 | $219k | 1.6k | 135.77 | |
| General Dynamics Corporation (GD) | 0.2 | $224k | 1.1k | 203.64 | |
| Tesla Motors (TSLA) | 0.2 | $227k | 730.00 | 310.96 | |
| Merck & Co (MRK) | 0.1 | $201k | 3.6k | 56.22 | |
| Transalta Corp (TAC) | 0.1 | $119k | 20k | 5.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.0k | 11k | 0.09 |
