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44 WEALTH MANAGEMENT LLC |
| City: |
EUGENE |
| State: |
OR |
| Zip: |
97401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NKE |
Nike Inc B |
1 |
- |
$76.39 |
$21,349,000 |
336,317 |
8.01% |
-4,119,000 |
-251 |
0.027 |
Textile - Apparel Foo... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$14,534,000 |
38,717 |
5.46% |
-988,000 |
1,892 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$5,412,000 |
24,366 |
2.03% |
-407,000 |
1,128 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
4 |
- |
$371.68 |
$4,758,000 |
12,982 |
1.79% |
-322,000 |
-77 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$69.37 |
$4,276,000 |
69,292 |
1.6% |
372,000 |
3,342 |
0.002 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
6 |
- |
$88.39 |
$4,269,000 |
47,505 |
1.6% |
503,000 |
353 |
0.004 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$43.55 |
$3,673,000 |
80,979 |
1.38% |
738,000 |
7,576 |
0.002 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
8 |
- |
$46.92 |
$3,659,000 |
59,991 |
1.37% |
206,000 |
-1,059 |
0.003 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$83.60 |
$3,638,000 |
50,673 |
1.37% |
90,000 |
161 |
0.001 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
10 |
- |
$291.84 |
$3,488,000 |
11,825 |
1.31% |
104,000 |
157 |
0.005 |
Diversified Chemicals |
|
|
SNY |
Sanofi Aventis (ADR) |
11 |
- |
$48.30 |
$3,463,000 |
62,449 |
1.3% |
240,000 |
-4,381 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
12 |
- |
$71.35 |
$3,418,000 |
47,731 |
1.28% |
567,000 |
1,940 |
0.001 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
13 |
- |
$198.00 |
$3,295,000 |
15,913 |
1.24% |
126,000 |
-522 |
0.005 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$987.02 |
$3,275,000 |
3,463 |
1.23% |
79,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
15 |
- |
$176.47 |
$3,214,000 |
18,794 |
1.21% |
439,000 |
2,407 |
0.013 |
Confectioners |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$309.20 |
$3,117,000 |
10,200 |
1.17% |
111,000 |
-70 |
0.002 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$156.01 |
$3,030,000 |
18,269 |
1.14% |
425,000 |
260 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$294.08 |
$3,019,000 |
9,665 |
1.13% |
199,000 |
-64 |
0.001 |
Restaurants |
|
|
HON |
Honeywell International Inc |
19 |
- |
$240.40 |
$2,998,000 |
14,158 |
1.13% |
460,000 |
2,921 |
0.002 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$160.83 |
$2,869,000 |
16,836 |
1.08% |
20,000 |
-158 |
0.001 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$236.28 |
$2,836,000 |
12,007 |
1.06% |
164,000 |
288 |
0.002 |
Railroads |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
22 |
- |
$83.50 |
$2,751,000 |
32,932 |
1.03% |
572,000 |
4,173 |
0.013 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$307.14 |
$2,717,000 |
9,430 |
1.02% |
966,000 |
2,198 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$296.00 |
$2,713,000 |
11,060 |
1.02% |
56,000 |
-24 |
0 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
25 |
- |
$164.93 |
$2,657,000 |
19,286 |
1% |
530,000 |
1,304 |
0.007 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
26 |
- |
$178.88 |
$2,636,000 |
16,605 |
0.99% |
576,000 |
-513 |
0.001 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
27 |
- |
$88.72 |
$2,600,000 |
36,630 |
0.98% |
4,000 |
-248 |
0.002 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$67.43 |
$2,511,000 |
37,059 |
0.94% |
969,000 |
2,716 |
0.003 |
Drug Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
29 |
- |
$2,088.73 |
$2,290,000 |
1,235 |
0.86% |
-362,000 |
-20 |
0.008 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$216.02 |
$2,280,000 |
12,690 |
0.86% |
-169,000 |
-369 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$135.38 |
$2,253,000 |
15,025 |
0.85% |
-111,000 |
-524 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$2,242,000 |
25,533 |
0.84% |
85,000 |
1,655 |
0.001 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
33 |
- |
$255.73 |
$2,215,000 |
10,581 |
0.83% |
352,000 |
1,722 |
0.005 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$183.11 |
$2,175,000 |
12,606 |
0.82% |
919,000 |
4,174 |
0.002 |
Business Services |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$397.86 |
$2,097,000 |
6,357 |
0.79% |
-264,000 |
-151 |
0.001 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$569.24 |
$2,094,000 |
3,820 |
0.79% |
139,000 |
108 |
0 |
Business Services |
|
|
V |
Visa Inc |
37 |
- |
$358.86 |
$2,060,000 |
5,879 |
0.77% |
436,000 |
739 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$228.31 |
$2,058,000 |
8,822 |
0.77% |
-92,000 |
110 |
0.001 |
Home Improvement Stores |
|
|
BP |
BP Plc (ADR) |
39 |
- |
$30.93 |
$2,056,000 |
60,844 |
0.77% |
632,000 |
12,672 |
0.002 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$35.99 |
$2,041,000 |
55,324 |
0.77% |
-128,000 |
-2,478 |
0.001 |
CATV Systems |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$92.78 |
$1,908,000 |
20,359 |
0.72% |
159,000 |
1,121 |
0.002 |
Personal Products |
|
|
BAX |
Baxter International Inc |
42 |
- |
$40.93 |
$1,858,000 |
54,276 |
0.7% |
817,000 |
18,579 |
0.011 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
43 |
New |
$296.23 |
$1,800,000 |
6,473 |
0.68% |
1,800,000 |
6,473 |
0.003 |
Drugs Wholesale |
|
|
SHEL |
Shell plc |
44 |
- |
$71.92 |
$1,773,000 |
24,188 |
0.67% |
539,000 |
4,494 |
0.001 |
Integrated Oil & Gas |
|
|
SNE |
Sony Corporation (ADR) |
45 |
- |
$84.84 |
$1,761,000 |
69,350 |
0.66% |
332,000 |
1,813 |
0.006 |
Electronic Equipment |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$275.18 |
$1,704,000 |
10,176 |
0.64% |
-727,000 |
-308 |
0 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$123.15 |
$1,703,000 |
13,281 |
0.64% |
197,000 |
993 |
0.002 |
Independent Oil & Gas |
|
|
VIRT |
Virtu Financial Inc |
48 |
New |
$44.51 |
$1,686,000 |
44,228 |
0.63% |
1,686,000 |
44,228 |
0.036 |
N/A |
|
|
AIG |
American International Grou... |
49 |
- |
$83.18 |
$1,663,000 |
19,126 |
0.62% |
299,000 |
386 |
0.002 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$125.86 |
$1,642,000 |
13,482 |
0.62% |
83,000 |
581 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$112.20 |
$1,610,000 |
13,534 |
0.6% |
157,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
52 |
New |
$416.97 |
$1,598,000 |
4,337 |
0.6% |
1,598,000 |
4,337 |
0.002 |
CATV Systems |
|
|
BRK.A |
Berkshire Hathaway Inc |
53 |
- |
$727,455.00 |
$1,597,000 |
2 |
0.6% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
54 |
- |
$148.37 |
$1,596,000 |
9,540 |
0.6% |
173,000 |
-285 |
0 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
55 |
- |
$0.00 |
$1,546,000 |
16,855 |
0.58% |
-427,000 |
-4,728 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$723.68 |
$1,543,000 |
2,825 |
0.58% |
-57,000 |
31 |
0.001 |
Investment Brokerage ... |
|
|
KHC |
Kraft Heinz Co |
57 |
- |
$26.66 |
$1,513,000 |
49,707 |
0.57% |
293,000 |
9,980 |
0.004 |
N/A |
|
|
META |
Meta Platforms Inc |
58 |
- |
$719.01 |
$1,492,000 |
2,588 |
0.56% |
523,000 |
934 |
0 |
Internet Service Prov... |
|
|
EAT |
Brinker International Inc |
59 |
New |
$182.77 |
$1,464,000 |
9,824 |
0.55% |
1,464,000 |
9,824 |
0.019 |
Restaurants |
|
|
IBM |
International Business Mach... |
60 |
- |
$291.97 |
$1,459,000 |
5,869 |
0.55% |
339,000 |
772 |
0.001 |
Diversified Computer ... |
|
|
MSI |
Motorola Inc |
61 |
- |
$424.84 |
$1,429,000 |
3,264 |
0.54% |
99,000 |
387 |
0.002 |
Communication Equipment |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$1,397,000 |
10,543 |
0.52% |
-291,000 |
-4,041 |
0.001 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
63 |
- |
$543.30 |
$1,387,000 |
2,865 |
0.52% |
3,000 |
265 |
0.002 |
Asset Management |
|
|
FTNT |
Fortinet Inc |
64 |
- |
$105.66 |
$1,366,000 |
14,191 |
0.51% |
23,000 |
-28 |
0.002 |
Computer Peripherals |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$223.41 |
$1,349,000 |
7,090 |
0.51% |
252,000 |
2,089 |
0 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
66 |
New |
$331.83 |
$1,348,000 |
4,302 |
0.51% |
1,348,000 |
4,302 |
0.003 |
Diversified Machinery |
|
|
DVN |
Devon Energy Corp |
67 |
- |
$33.23 |
$1,344,000 |
35,944 |
0.5% |
449,000 |
8,605 |
0.005 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
68 |
- |
$144.03 |
$1,335,000 |
8,358 |
0.5% |
466,000 |
1,822 |
0.003 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$780.67 |
$1,332,000 |
1,613 |
0.5% |
-45,000 |
-171 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$132.12 |
$1,331,000 |
9,358 |
0.5% |
-235,000 |
-2,595 |
0.003 |
Paper & Paper Products |
|
|
TPR |
Tapestry Inc |
71 |
New |
$90.20 |
$1,329,000 |
18,876 |
0.5% |
1,329,000 |
18,876 |
0.007 |
Textile - Apparel Foo... |
|
|
SYF |
Synchrony Financial |
72 |
- |
$0.00 |
$1,309,000 |
24,722 |
0.49% |
1,309,000 |
24,722 |
0.004 |
N/A |
|
|
EA |
Electronic Arts Inc |
73 |
- |
$155.37 |
$1,299,000 |
8,986 |
0.49% |
248,000 |
1,799 |
0.003 |
Multimedia & Graphics... |
|
|
GE |
General Electric Co |
74 |
- |
$246.88 |
$1,282,000 |
6,403 |
0.48% |
294,000 |
480 |
0.001 |
Conglomerates |
|
|
CTSH |
Cognizant Technology Soluti... |
75 |
- |
$80.98 |
$1,267,000 |
16,558 |
0.48% |
-28,000 |
-283 |
0.003 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
76 |
- |
$347.84 |
$1,235,000 |
2,840 |
0.46% |
421,000 |
633 |
0.001 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
77 |
- |
$48.38 |
$1,188,000 |
28,711 |
0.45% |
-90,000 |
-6,483 |
0.001 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$191.05 |
$1,182,000 |
8,148 |
0.44% |
-15,000 |
786 |
0.001 |
Semiconductor Equipme... |
|
|
CLX |
Clorox Co |
79 |
- |
$124.84 |
$1,181,000 |
8,018 |
0.44% |
-45,000 |
467 |
0.006 |
Cleaning Products |
|
|
DG |
Dollar General Corp |
80 |
- |
$114.11 |
$1,169,000 |
13,291 |
0.44% |
580,000 |
5,523 |
0.001 |
Discount, Variety Stores |
|
|
HPQ |
HP Inc |
81 |
- |
$26.00 |
$1,138,000 |
41,096 |
0.43% |
-564,000 |
-11,075 |
0.003 |
Diversified Computer ... |
|
|
BCX |
Blackrock Resources & Commo... |
82 |
- |
$9.75 |
$1,132,000 |
121,350 |
0.42% |
-120,000 |
-25,225 |
0.123 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
83 |
- |
$261.89 |
$1,131,000 |
4,860 |
0.42% |
-4,000 |
-90 |
0.006 |
Medical Laboratories ... |
|
|
JCI |
Johnson Controls Internatio... |
84 |
- |
$106.71 |
$1,127,000 |
14,062 |
0.42% |
130,000 |
1,426 |
0.002 |
Conglomerates |
|
|
FIS |
Fidelity National Information |
85 |
- |
$81.77 |
$1,104,000 |
14,789 |
0.41% |
-108,000 |
-219 |
0.002 |
Business Services |
|
|
RNR |
RenaissanceRe Holdings |
86 |
- |
$240.90 |
$1,101,000 |
4,587 |
0.41% |
41,000 |
325 |
0.009 |
Property & Casualty I... |
|
|
CGGO |
Capital Group Global Growth... |
87 |
- |
$0.00 |
$1,097,000 |
38,732 |
0.41% |
-30,000 |
164 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
88 |
- |
$124.00 |
$1,068,000 |
10,817 |
0.4% |
426,000 |
5,048 |
0.001 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$625.34 |
$1,065,000 |
1,904 |
0.4% |
580,000 |
1,077 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
90 |
- |
$42.66 |
$1,056,000 |
22,459 |
0.4% |
-2,018,000 |
-35,247 |
0.002 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$234.80 |
$1,026,000 |
6,178 |
0.39% |
-40,000 |
779 |
0 |
Semiconductor - Integ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
92 |
- |
$69.45 |
$989,000 |
13,461 |
0.37% |
265,000 |
2,411 |
0.001 |
Drug Manufacturers - ... |
|
|
WLTW |
Willis Towers Watson Public... |
93 |
- |
$306.64 |
$979,000 |
2,896 |
0.37% |
67,000 |
-15 |
0.002 |
Insurance Brokers |
|
|
GD |
General Dynamics Corp |
94 |
- |
$294.76 |
$969,000 |
3,556 |
0.36% |
31,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
FNF |
Fidelity National Financial... |
95 |
- |
$57.99 |
$959,000 |
14,741 |
0.36% |
130,000 |
-21 |
0.005 |
Surety & Title Insurance |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$102.92 |
$933,000 |
8,947 |
0.35% |
143,000 |
244 |
0.002 |
Integrated Telecommun... |
|
|
PCG |
PG&E Corp |
97 |
- |
$13.91 |
$931,000 |
54,208 |
0.35% |
91,000 |
12,596 |
0 |
Multi Utilities |
|
|
UL |
Unilever Plc (ADR) |
98 |
- |
$61.37 |
$908,000 |
15,255 |
0.34% |
415,000 |
6,568 |
0.001 |
Food - Major Diversified |
|
|
HAS |
Hasbro Inc |
99 |
- |
$77.64 |
$877,000 |
14,263 |
0.33% |
69,000 |
-187 |
0.01 |
Toys & Games |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$179.53 |
$862,000 |
5,577 |
0.32% |
7,000 |
1,060 |
0 |
Search Engines & Info... |
|
