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| Name: |
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 |
- |
$90.34 |
$37,450,000 |
339,309 |
12.78% |
-4,168,000 |
-41 |
0.027 |
Textile - Apparel Foo... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$12,385,000 |
36,369 |
4.23% |
1,608,000 |
-1,011 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
3 |
- |
$68.61 |
$8,684,000 |
117,031 |
2.96% |
-426,000 |
-1,163 |
0.006 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
4 |
- |
$73.66 |
$6,870,000 |
183,752 |
2.34% |
490,000 |
-2,300 |
0.075 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
5 |
- |
$118.66 |
$6,210,000 |
53,378 |
2.12% |
136,000 |
-677 |
0.038 |
Gas Utilities |
|
|
WEC |
WEC Energy Group Inc |
6 |
- |
$82.59 |
$5,913,000 |
67,012 |
2.02% |
-515,000 |
-804 |
0.021 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$5,899,000 |
30,414 |
2.01% |
854,000 |
-182 |
0 |
Personal Computers |
|
|
AES |
AES Corporation |
8 |
- |
$18.17 |
$5,796,000 |
279,585 |
1.98% |
-1,008,000 |
-2,989 |
0.042 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
9 |
- |
$72.51 |
$5,755,000 |
70,465 |
1.96% |
-404,000 |
-832 |
0.029 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
10 |
- |
$50.36 |
$5,697,000 |
108,558 |
1.94% |
-172,000 |
-1,349 |
0.043 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
11 |
- |
$106.98 |
$5,672,000 |
58,252 |
1.94% |
-679,000 |
-696 |
0.029 |
Electric Utilities |
|
|
NI |
NiSource Inc |
12 |
- |
$28.10 |
$5,473,000 |
200,106 |
1.87% |
-191,000 |
-2,482 |
0.049 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
13 |
- |
$53.78 |
$5,373,000 |
86,431 |
1.83% |
-525,000 |
-1,024 |
0.016 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
14 |
- |
$331.97 |
$5,037,000 |
16,216 |
1.72% |
2,476,000 |
7,539 |
0.002 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$461.73 |
$4,775,000 |
10,373 |
1.63% |
-83,000 |
97 |
0.004 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
16 |
- |
$80.89 |
$4,088,000 |
46,406 |
1.4% |
2,270,000 |
23,860 |
0.003 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.20 |
$4,042,000 |
97,283 |
1.38% |
2,407,000 |
54,161 |
0.002 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$722.22 |
$3,988,000 |
7,408 |
1.36% |
-1,037,000 |
-2,705 |
0.002 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
19 |
- |
$61.93 |
$3,974,000 |
65,984 |
1.36% |
-226,000 |
-1,724 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$46.84 |
$3,770,000 |
72,860 |
1.29% |
12,000 |
967 |
0.002 |
Networking & Communic... |
|
|
UL |
Unilever Plc (ADR) |
21 |
- |
$51.87 |
$3,712,000 |
71,211 |
1.27% |
79,000 |
1,256 |
0.006 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.18 |
$3,696,000 |
22,329 |
1.26% |
1,918,000 |
10,860 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$3,647,000 |
31,608 |
1.24% |
330,000 |
429 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.15 |
$3,501,000 |
18,901 |
1.19% |
106,000 |
276 |
0.001 |
Beverage Soft Drinks... |
|
|
ABG |
Asbury Automotive Group Inc |
25 |
- |
$210.64 |
$3,408,000 |
14,174 |
1.16% |
423,000 |
-41 |
0.056 |
Auto Dealerships |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$163.40 |
$3,139,000 |
20,683 |
1.07% |
222,000 |
1,066 |
0.001 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$237.49 |
$2,986,000 |
9,968 |
1.02% |
173,000 |
175 |
0.005 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
28 |
- |
$27.18 |
$2,956,000 |
80,596 |
1.01% |
-278,000 |
1,332 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$175.20 |
$2,858,000 |
15,874 |
0.98% |
-51,000 |
233 |
0.002 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
30 |
- |
$286.53 |
$2,831,000 |
13,159 |
0.97% |
-111,000 |
265 |
0.005 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
31 |
- |
$69.99 |
$2,758,000 |
35,953 |
0.94% |
-264,000 |
597 |
0.006 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
32 |
- |
$171.56 |
$2,645,000 |
24,253 |
0.9% |
11,000 |
483 |
0.008 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$277.37 |
$2,584,000 |
11,637 |
0.88% |
-169,000 |
250 |
0.002 |
Biotechnology |
|
|
URI |
United Rentals Inc |
34 |
- |
$653.76 |
$2,558,000 |
5,744 |
0.87% |
276,000 |
-23 |
0.008 |
Rental & Leasing Serv... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$227.52 |
$2,553,000 |
11,311 |
0.87% |
288,000 |
-15 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.20 |
$2,524,000 |
67,860 |
0.86% |
-53,000 |
1,604 |
0.002 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.03 |
$2,521,000 |
23,506 |
0.86% |
1,243,000 |
11,853 |
0.001 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
38 |
- |
$42.66 |
$2,514,000 |
65,209 |
0.86% |
105,000 |
-460 |
0.005 |
Auto Manufacturers |
|
|
K |
Kellanova |
39 |
- |
$56.98 |
$2,414,000 |
35,814 |
0.82% |
-1,970,000 |
-29,658 |
0.01 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$331.07 |
$2,337,000 |
9,498 |
0.8% |
1,553,000 |
6,070 |
0.002 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$106.45 |
$2,038,000 |
22,542 |
0.7% |
225,000 |
1,733 |
0.004 |
Industrial Electrical... |
|
|
CDW |
Cdw Corp |
42 |
- |
$214.61 |
$1,965,000 |
10,711 |
0.67% |
-127,000 |
-21 |
0.007 |
Catalog & Mail Order ... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$213.79 |
$1,779,000 |
9,977 |
0.61% |
-81,000 |
-177 |
0.002 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
44 |
- |
$168.08 |
$1,769,000 |
13,553 |
0.6% |
468,000 |
-28 |
0.013 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
45 |
- |
$159.63 |
$1,719,000 |
10,922 |
0.59% |
-223,000 |
-981 |
0.001 |
Integrated Oil & Gas |
|
|
LW |
Lamb Weston Holdings, Inc. |
46 |
- |
$82.22 |
$1,690,000 |
14,702 |
0.58% |
151,000 |
-27 |
0.01 |
N/A |
|
|
TEX |
Terex Corp |
47 |
New |
$55.78 |
$1,679,000 |
28,065 |
0.57% |
1,679,000 |
28,065 |
0.04 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$442.07 |
$1,641,000 |
4,172 |
0.56% |
132,000 |
19 |
0 |
Business Services |
|
|
SYF |
Synchrony Financial |
49 |
New |
$0.00 |
$1,639,000 |
48,317 |
0.56% |
1,639,000 |
48,317 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,624,000 |
10,330 |
0.55% |
-1,000 |
-691 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$191.86 |
$1,553,000 |
10,679 |
0.53% |
30,000 |
-1,005 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,242.86 |
$1,543,000 |
1,779 |
0.53% |
221,000 |
-281 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$93.82 |
$1,526,000 |
17,998 |
0.52% |
114,000 |
-21 |
0.002 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
54 |
- |
$96.05 |
$1,470,000 |
15,063 |
0.5% |
6,000 |
7 |
0.001 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$59.52 |
$1,464,000 |
34,308 |
0.5% |
244,000 |
1,667 |
0.001 |
Domestic Money Center... |
|
|
BCX |
Blackrock Resources & Commo... |
56 |
- |
$9.16 |
$1,416,000 |
156,130 |
0.48% |
-758,000 |
-71,770 |
0.158 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
57 |
- |
$277.06 |
$1,405,000 |
6,175 |
0.48% |
125,000 |
-7 |
0.015 |
Aerospace/Defense Pro... |
|
|
HSY |
Hershey Foods Corp |
58 |
- |
$193.70 |
$1,354,000 |
5,424 |
0.46% |
-31,000 |
-19 |
0.004 |
Confectioners |
|
|
SLGN |
Silgan Holdings Inc |
59 |
- |
$44.72 |
$1,305,000 |
27,834 |
0.45% |
-190,000 |
-25 |
0.025 |
Packaging & Containers |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$426.95 |
$1,239,000 |
3,842 |
0.42% |
-17,000 |
2 |
0.001 |
Investment Brokerage ... |
|
|
HOG |
Harley Davidson Inc |
61 |
- |
$39.10 |
$1,199,000 |
34,057 |
0.41% |
-95,000 |
-16 |
0.022 |
Recreational Vehicles |
|
|
BP |
BP Plc (ADR) |
62 |
- |
$38.22 |
$1,196,000 |
33,894 |
0.41% |
-38,000 |
1,379 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
63 |
- |
$61.35 |
$1,132,000 |
24,597 |
0.39% |
-36,000 |
-313 |
0.001 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$74.44 |
$1,129,000 |
11,401 |
0.39% |
-55,000 |
28 |
0.001 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
65 |
- |
$30.37 |
$1,124,000 |
33,602 |
0.38% |
28,000 |
44 |
0.001 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
66 |
- |
$36.28 |
$1,120,000 |
31,556 |
0.38% |
-16,000 |
2,175 |
0.003 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
67 |
New |
$75.25 |
$1,104,000 |
17,528 |
0.38% |
1,104,000 |
17,528 |
0.012 |
N/A |
|
|
LH |
Laboratory Corp of America |
68 |
- |
$201.32 |
$1,081,000 |
4,479 |
0.37% |
143,000 |
389 |
0.005 |
Medical Laboratories ... |
|
|
CTSH |
Cognizant Technology Soluti... |
69 |
- |
$65.37 |
$1,079,000 |
16,532 |
0.37% |
60,000 |
-193 |
0.003 |
Business Software & S... |
|
|
CHK |
Chesapeake Energy Corp |
70 |
- |
$86.68 |
$1,071,000 |
12,803 |
0.37% |
98,000 |
4 |
0.01 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$602,100.00 |
$1,036,000 |
2 |
0.35% |
105,000 |
0 |
0 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$37.89 |
$992,000 |
30,401 |
0.34% |
178,000 |
3,149 |
0.003 |
Oil & Gas Pipelines &... |
|
|
FCNCA |
First Citizens Bancshares I... |
73 |
- |
$1,675.99 |
$984,000 |
767 |
0.34% |
147,000 |
-93 |
0.005 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
74 |
- |
$40.93 |
$959,000 |
21,041 |
0.33% |
101,000 |
-110 |
0.004 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$776.75 |
$948,000 |
2,021 |
0.32% |
420,000 |
483 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
76 |
- |
$76.41 |
$912,000 |
12,736 |
0.31% |
-78,000 |
-1,521 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
77 |
- |
$50.03 |
$883,000 |
16,389 |
0.3% |
-22,000 |
-236 |
0.001 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$524.84 |
$861,000 |
1,939 |
0.29% |
-25,000 |
11 |
0.001 |
N/A |
|
|
AIG |
American International Grou... |
79 |
- |
$75.81 |
$860,000 |
14,950 |
0.29% |
95,000 |
-246 |
0.002 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$211.75 |
$843,000 |
4,308 |
0.29% |
91,000 |
476 |
0.002 |
Communication Equipment |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
81 |
- |
$61.22 |
$819,000 |
13,519 |
0.28% |
49,000 |
-117 |
0.005 |
N/A |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$145.92 |
$804,000 |
4,484 |
0.27% |
-2,065,000 |
-10,305 |
0.001 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$179.00 |
$753,000 |
5,779 |
0.26% |
131,000 |
-245 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$484.11 |
$750,000 |
1,560 |
0.26% |
-3,000 |
-34 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
85 |
- |
$267.32 |
$720,000 |
3,031 |
0.25% |
34,000 |
-13 |
0 |
Business Services |
|
|
LDOS |
Leidos Holdings, Inc. |
86 |
- |
$142.19 |
$711,000 |
8,032 |
0.24% |
79,000 |
1,166 |
0.006 |
Technical Services |
|
|
ZBH |
Zimmer Holdings Inc |
87 |
- |
$119.56 |
$702,000 |
4,823 |
0.24% |
-29,000 |
-838 |
0.002 |
Medical Appliances & ... |
|
|
CI |
Cigna Corporation |
88 |
- |
$357.18 |
$696,000 |
2,480 |
0.24% |
64,000 |
5 |
0.001 |
Health Care Plans |
|
|
FIS |
Fidelity National Information |
89 |
- |
$67.20 |
$680,000 |
12,425 |
0.23% |
-87,000 |
-1,700 |
0.002 |
Business Services |
|
|
BTI |
British American Tobacco (ADR) |
90 |
- |
$29.42 |
$663,000 |
19,972 |
0.23% |
170,000 |
5,941 |
0.001 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
91 |
- |
$159.70 |
$660,000 |
6,004 |
0.23% |
-9,000 |
-998 |
0.001 |
Conglomerates |
|
|
PHG |
Koninklijke Philips Electro... |
92 |
- |
$26.55 |
$639,000 |
29,442 |
0.22% |
116,000 |
957 |
0.003 |
Electronic Equipment |
|
|
COP |
ConocoPhillips |
93 |
- |
$124.34 |
$633,000 |
6,113 |
0.22% |
95,000 |
688 |
0.001 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
94 |
- |
$102.17 |
$623,000 |
6,584 |
0.21% |
120,000 |
-74 |
0.002 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$199.77 |
$600,000 |
3,190 |
0.2% |
62,000 |
-41 |
0.001 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$163.86 |
$598,000 |
4,996 |
0.2% |
38,000 |
-406 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$592,000 |
6,045 |
0.2% |
-4,000 |
-38 |
0 |
Conglomerates |
|
|
RMD |
ResMed Inc |
98 |
- |
$215.01 |
$590,000 |
2,700 |
0.2% |
-1,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
99 |
- |
$43.82 |
$584,000 |
12,883 |
0.2% |
11,000 |
43 |
0.001 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
100 |
- |
$109.70 |
$566,000 |
8,967 |
0.19% |
22,000 |
-46 |
0.001 |
Semiconductor - Memor... |
|
