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| Name: |
44 WEALTH MANAGEMENT LLC |
| City: |
EUGENE |
| State: |
OR |
| Zip: |
97401 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
14 |
- |
$348.67 |
$5,037,000 |
16,216 |
1.72% |
2,476,000 |
7,539 |
0.002 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$464.08 |
$4,775,000 |
10,373 |
1.63% |
-83,000 |
97 |
0.004 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
16 |
- |
$84.72 |
$4,088,000 |
46,406 |
1.4% |
2,270,000 |
23,860 |
0.003 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$39.25 |
$4,042,000 |
97,283 |
1.38% |
2,407,000 |
54,161 |
0.002 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$49.67 |
$3,770,000 |
72,860 |
1.29% |
12,000 |
967 |
0.002 |
Networking & Communic... |
|
|
UL |
Unilever Plc (ADR) |
21 |
- |
$54.48 |
$3,712,000 |
71,211 |
1.27% |
79,000 |
1,256 |
0.006 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.67 |
$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 |
- |
$179.46 |
$3,501,000 |
18,901 |
1.19% |
106,000 |
276 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$166.51 |
$3,139,000 |
20,683 |
1.07% |
222,000 |
1,066 |
0.001 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$251.60 |
$2,986,000 |
9,968 |
1.02% |
173,000 |
175 |
0.005 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.82 |
$2,956,000 |
80,596 |
1.01% |
-278,000 |
1,332 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$195.53 |
$2,858,000 |
15,874 |
0.98% |
-51,000 |
233 |
0.002 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
30 |
- |
$294.59 |
$2,831,000 |
13,159 |
0.97% |
-111,000 |
265 |
0.005 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
31 |
- |
$69.83 |
$2,758,000 |
35,953 |
0.94% |
-264,000 |
597 |
0.006 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
32 |
- |
$166.27 |
$2,645,000 |
24,253 |
0.9% |
11,000 |
483 |
0.008 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$319.04 |
$2,584,000 |
11,637 |
0.88% |
-169,000 |
250 |
0.002 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.49 |
$2,524,000 |
67,860 |
0.86% |
-53,000 |
1,604 |
0.002 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$118.58 |
$2,521,000 |
23,506 |
0.86% |
1,243,000 |
11,853 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$360.04 |
$2,337,000 |
9,498 |
0.8% |
1,553,000 |
6,070 |
0.002 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$114.82 |
$2,038,000 |
22,542 |
0.7% |
225,000 |
1,733 |
0.004 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$458.00 |
$1,641,000 |
4,172 |
0.56% |
132,000 |
19 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
54 |
- |
$100.57 |
$1,470,000 |
15,063 |
0.5% |
6,000 |
7 |
0.001 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$62.34 |
$1,464,000 |
34,308 |
0.5% |
244,000 |
1,667 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$466.09 |
$1,239,000 |
3,842 |
0.42% |
-17,000 |
2 |
0.001 |
Investment Brokerage ... |
|
|
BP |
BP Plc (ADR) |
62 |
- |
$37.76 |
$1,196,000 |
33,894 |
0.41% |
-38,000 |
1,379 |
0.001 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$75.70 |
$1,129,000 |
11,401 |
0.39% |
-55,000 |
28 |
0.001 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
65 |
- |
$31.27 |
$1,124,000 |
33,602 |
0.38% |
28,000 |
44 |
0.001 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
66 |
- |
$35.85 |
$1,120,000 |
31,556 |
0.38% |
-16,000 |
2,175 |
0.003 |
N/A |
|
|
LH |
Laboratory Corp of America |
68 |
- |
$213.21 |
$1,081,000 |
4,479 |
0.37% |
143,000 |
389 |
0.005 |
Medical Laboratories ... |
|
|
CHK |
Chesapeake Energy Corp |
70 |
- |
$91.25 |
$1,071,000 |
12,803 |
0.37% |
98,000 |
4 |
0.01 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$40.47 |
$992,000 |
30,401 |
0.34% |
178,000 |
3,149 |
0.003 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$787.02 |
$948,000 |
2,021 |
0.32% |
420,000 |
483 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$539.99 |
$861,000 |
1,939 |
0.29% |
-25,000 |
11 |
0.001 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$222.09 |
$843,000 |
4,308 |
0.29% |
91,000 |
476 |
0.002 |
Communication Equipment |
|
|
LDOS |
Leidos Holdings, Inc. |
86 |
- |
$147.25 |
$711,000 |
8,032 |
0.24% |
79,000 |
1,166 |
0.006 |
Technical Services |
|
|
CI |
Cigna Corporation |
88 |
- |
$343.28 |
$696,000 |
2,480 |
0.24% |
64,000 |
5 |
0.001 |
Health Care Plans |
|
|
BTI |
British American Tobacco (ADR) |
90 |
- |
$31.32 |
$663,000 |
19,972 |
0.23% |
170,000 |
5,941 |
0.001 |
Cigarettes & Other To... |
|
|
PHG |
Koninklijke Philips Electro... |
92 |
- |
$26.55 |
$639,000 |
29,442 |
0.22% |
116,000 |
957 |
0.003 |
Electronic Equipment |
|
|
COP |
ConocoPhillips |
93 |
- |
$120.70 |
$633,000 |
6,113 |
0.22% |
95,000 |
688 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
99 |
- |
$45.85 |
$584,000 |
12,883 |
0.2% |
11,000 |
43 |
0.001 |
Cigarettes & Other To... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
101 |
- |
$134.66 |
$559,000 |
3,454 |
0.19% |
20,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
109 |
- |
$137.87 |
$467,000 |
4,129 |
0.16% |
135,000 |
949 |
0.001 |
Business Services |
|
|
SRE |
Sempra Energy |
113 |
- |
$71.98 |
$448,000 |
3,077 |
0.15% |
40,000 |
376 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
118 |
- |
$168.26 |
$402,000 |
3,002 |
0.14% |
13,000 |
35 |
0 |
Diversified Computer ... |
|
|
RJF |
Raymond James Financial Inc |
123 |
- |
$127.30 |
$377,000 |
3,631 |
0.13% |
140,000 |
1,094 |
0.002 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
125 |
- |
$42.22 |
$360,000 |
10,883 |
0.12% |
-26,000 |
164 |
0.001 |
Domestic Regional Banks |
|
|
PUK |
Prudential Plc (ADR) |
126 |
- |
$20.53 |
$356,000 |
12,561 |
0.12% |
108,000 |
3,487 |
0.01 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
127 |
- |
$246.62 |
$351,000 |
1,595 |
0.12% |
-2,000 |
9 |
0 |
Business Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
130 |
- |
$60.08 |
$339,000 |
4,493 |
0.12% |
39,000 |
721 |
0.001 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
131 |
- |
$208.26 |
$329,000 |
1,776 |
0.11% |
-11,000 |
3 |
0.004 |
Business Services |
|
|
LIN |
Linde Plc |
143 |
- |
$430.82 |
$272,000 |
714 |
0.09% |
19,000 |
3 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
153 |
- |
$84.84 |
$241,000 |
2,681 |
0.08% |
0 |
20 |
0 |
Electronic Equipment |
|
|
SPGI |
S&P Global Inc |
154 |
- |
$435.70 |
$235,000 |
587 |
0.08% |
33,000 |
2 |
0 |
Publishing |
|
