$220 Million is the total value of 44 WEALTH MANAGEMENT LLC's 158 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INCcl b | $33,125,000 | – | 234,147 | +100.0% | 15.08% | – |
| NEE | New | NEXTERA ENERGY INC | $9,737,000 | – | 126,209 | +100.0% | 4.43% | – |
| MSFT | New | MICROSOFT CORP | $7,716,000 | – | 34,690 | +100.0% | 3.51% | – |
| DTE | New | DTE ENERGY CO | $5,280,000 | – | 43,485 | +100.0% | 2.40% | – |
| NRG | New | NRG ENERGY INC | $5,238,000 | – | 139,506 | +100.0% | 2.38% | – |
| AGR | New | AVANGRID INC | $5,232,000 | – | 115,117 | +100.0% | 2.38% | – |
| AEE | New | AMEREN CORP | $5,222,000 | – | 66,895 | +100.0% | 2.38% | – |
| CMS | New | CMS ENERGY CORP | $4,798,000 | – | 78,637 | +100.0% | 2.18% | – |
| ATO | New | ATMOS ENERGY CORP | $4,789,000 | – | 50,182 | +100.0% | 2.18% | – |
| VST | New | VISTRA CORP | $4,684,000 | – | 238,275 | +100.0% | 2.13% | – |
| NI | New | NISOURCE INC | $4,403,000 | – | 191,929 | +100.0% | 2.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,293,000 | – | 100,381 | +100.0% | 1.95% | – |
| AAPL | New | APPLE INC | $4,287,000 | – | 32,305 | +100.0% | 1.95% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,789,000 | – | 10,055 | +100.0% | 1.72% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,273,000 | – | 21,645 | +100.0% | 1.49% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $3,203,000 | – | 432,251 | +100.0% | 1.46% | – |
| EV | New | EATON VANCE CORP | $2,718,000 | – | 40,008 | +100.0% | 1.24% | – |
| INTC | New | INTEL CORP | $2,669,000 | – | 53,574 | +100.0% | 1.22% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,500,000 | – | 17,152 | +100.0% | 1.14% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,491,000 | – | 66,857 | +100.0% | 1.13% | – |
| LOW | New | LOWES COS INC | $2,491,000 | – | 15,522 | +100.0% | 1.13% | – |
| LRCX | New | LAM RESEARCH CORP | $2,466,000 | – | 5,222 | +100.0% | 1.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,241,000 | – | 6,313 | +100.0% | 1.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,231,000 | – | 17,556 | +100.0% | 1.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,202,000 | – | 39,193 | +100.0% | 1.00% | – |
| KO | New | COCA COLA CO | $2,151,000 | – | 39,217 | +100.0% | 0.98% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,064,000 | – | 76,434 | +100.0% | 0.94% | – |
| GLD | New | SPDR GOLD TR | $1,974,000 | – | 11,066 | +100.0% | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,959,000 | – | 33,344 | +100.0% | 0.89% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,952,000 | – | 31,461 | +100.0% | 0.89% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,941,000 | – | 67,172 | +100.0% | 0.88% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,889,000 | – | 7,530 | +100.0% | 0.86% | – |
| ALL | New | ALLSTATE CORP | $1,878,000 | – | 17,084 | +100.0% | 0.86% | – |
| EBAY | New | EBAY INC. | $1,766,000 | – | 35,147 | +100.0% | 0.80% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,751,000 | – | 20,084 | +100.0% | 0.80% | – |
| PGR | New | PROGRESSIVE CORP | $1,684,000 | – | 17,035 | +100.0% | 0.77% | – |
| MDT | New | MEDTRONIC PLC | $1,414,000 | – | 12,068 | +100.0% | 0.64% | – |
| C | New | CITIGROUP INC | $1,386,000 | – | 22,480 | +100.0% | 0.63% | – |
| MMM | New | 3M CO | $1,244,000 | – | 7,118 | +100.0% | 0.57% | – |
| IDXX | New | IDEXX LABS INC | $1,221,000 | – | 2,442 | +100.0% | 0.56% | – |
| CVX | New | CHEVRON CORP NEW | $1,151,000 | – | 13,635 | +100.0% | 0.52% | – |
| MS | New | MORGAN STANLEY | $1,151,000 | – | 16,798 | +100.0% | 0.52% | – |
| MO | New | ALTRIA GROUP INC | $1,143,000 | – | 27,874 | +100.0% | 0.52% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,138,000 | – | 21,718 | +100.0% | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,135,000 | – | 7,214 | +100.0% | 0.52% | – |
| UL | New | UNILEVER PLCspon adr new | $1,103,000 | – | 18,267 | +100.0% | 0.50% | – |
| WMT | New | WALMART INC | $1,098,000 | – | 7,616 | +100.0% | 0.50% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,084,000 | – | 18,545 | +100.0% | 0.49% | – |
| CVS | New | CVS HEALTH CORP | $1,073,000 | – | 15,709 | +100.0% | 0.49% | – |
| USB | New | US BANCORP DEL | $1,053,000 | – | 22,599 | +100.0% | 0.48% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,003,000 | – | 12,237 | +100.0% | 0.46% | – |
| HSY | New | HERSHEY CO | $998,000 | – | 6,549 | +100.0% | 0.45% | – |
| SBUX | New | STARBUCKS CORP | $971,000 | – | 9,079 | +100.0% | 0.44% | – |
| CSCO | New | CISCO SYS INC | $970,000 | – | 21,687 | +100.0% | 0.44% | – |
| WFC | New | WELLS FARGO CO NEW | $958,000 | – | 31,738 | +100.0% | 0.44% | – |
| V | New | VISA INC | $923,000 | – | 4,218 | +100.0% | 0.42% | – |
| ANTM | New | ANTHEM INC | $912,000 | – | 2,840 | +100.0% | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $903,000 | – | 3,893 | +100.0% | 0.41% | – |
| PM | New | PHILIP MORRIS INTL INC | $892,000 | – | 10,770 | +100.0% | 0.41% | – |
| HD | New | HOME DEPOT INC | $880,000 | – | 3,312 | +100.0% | 0.40% | – |
| BLK | New | BLACKROCK INC | $832,000 | – | 1,153 | +100.0% | 0.38% | – |
| GM | New | GENERAL MTRS CO | $831,000 | – | 19,947 | +100.0% | 0.38% | – |
| AIG | New | AMERICAN INTL GROUP INC | $778,000 | – | 20,559 | +100.0% | 0.35% | – |
| SNY | New | SANOFIsponsored adr | $778,000 | – | 16,011 | +100.0% | 0.35% | – |
| TXN | New | TEXAS INSTRS INC | $772,000 | – | 4,701 | +100.0% | 0.35% | – |
| PEP | New | PEPSICO INC | $742,000 | – | 5,005 | +100.0% | 0.34% | – |
| MRK | New | MERCK & CO. INC | $735,000 | – | 8,983 | +100.0% | 0.34% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $729,000 | – | 13,451 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $730,000 | – | 19,845 | +100.0% | 0.33% | – |
| SCHW | New | SCHWAB CHARLES CORP | $718,000 | – | 13,533 | +100.0% | 0.33% | – |
| TIF | New | TIFFANY & CO NEW | $696,000 | – | 5,297 | +100.0% | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | – | 2 | +100.0% | 0.32% | – |
| RPM | New | RPM INTL INC | $695,000 | – | 7,659 | +100.0% | 0.32% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $691,000 | – | 3,154 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $690,000 | – | 16,746 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS CORP | $688,000 | – | 3,205 | +100.0% | 0.31% | – |
| MET | New | METLIFE INC | $680,000 | – | 14,473 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INC | $668,000 | – | 205 | +100.0% | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $667,000 | – | 4,484 | +100.0% | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $651,000 | – | 3,696 | +100.0% | 0.30% | – |
| TJX | New | TJX COS INC NEW | $645,000 | – | 9,441 | +100.0% | 0.29% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $633,000 | – | 5,119 | +100.0% | 0.29% | – |
| CTVA | New | CORTEVA INC | $628,000 | – | 16,227 | +100.0% | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $618,000 | – | 4,445 | +100.0% | 0.28% | – |
| MPC | New | MARATHON PETE CORP | $593,000 | – | 14,343 | +100.0% | 0.27% | – |
| DD | New | DUPONT DE NEMOURS INC | $593,000 | – | 8,346 | +100.0% | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $586,000 | – | 4,655 | +100.0% | 0.27% | – |
| RMD | New | RESMED INC | $574,000 | – | 2,700 | +100.0% | 0.26% | – |
| UNP | New | UNION PAC CORP | $539,000 | – | 2,588 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $538,000 | – | 2,531 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $530,000 | – | 1,510 | +100.0% | 0.24% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $524,000 | – | 8,982 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $519,000 | – | 3,261 | +100.0% | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $517,000 | – | 1,894 | +100.0% | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $514,000 | – | 47,575 | +100.0% | 0.23% | – |
| PAYX | New | PAYCHEX INC | $509,000 | – | 5,464 | +100.0% | 0.23% | – |
| ALC | New | ALCON AG | $495,000 | – | 7,503 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $493,000 | – | 4,076 | +100.0% | 0.22% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $479,000 | – | 9,583 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $456,000 | – | 1,041 | +100.0% | 0.21% | – |
| FDX | New | FEDEX CORP | $448,000 | – | 1,726 | +100.0% | 0.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $441,000 | – | 2,593 | +100.0% | 0.20% | – |
| TFC | New | TRUIST FINL CORP | $439,000 | – | 9,160 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $437,000 | – | 4,075 | +100.0% | 0.20% | – |
| WMB | New | WILLIAMS COS INC | $438,000 | – | 21,838 | +100.0% | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $419,000 | – | 2,635 | +100.0% | 0.19% | – |
| PXD | New | PIONEER NAT RES CO | $402,000 | – | 3,533 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $397,000 | – | 3,629 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC | $380,000 | – | 2,089 | +100.0% | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $359,000 | – | 3,072 | +100.0% | 0.16% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $351,000 | – | 21,351 | +100.0% | 0.16% | – |
| SONY | New | SONY CORPsponsored adr | $349,000 | – | 3,456 | +100.0% | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $348,000 | – | 2,337 | +100.0% | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $332,000 | – | 3,627 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $331,000 | – | 8,269 | +100.0% | 0.15% | – |
| COMT | New | ISHARES U S ETF TR | $332,000 | – | 12,458 | +100.0% | 0.15% | – |
| MCK | New | MCKESSON CORP | $319,000 | – | 1,836 | +100.0% | 0.14% | – |
| EIX | New | EDISON INTL | $313,000 | – | 4,989 | +100.0% | 0.14% | – |
| D | New | DOMINION ENERGY INC | $307,000 | – | 4,086 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $300,000 | – | 1,778 | +100.0% | 0.14% | – |
| WEC | New | WEC ENERGY GROUP INC | $299,000 | – | 3,246 | +100.0% | 0.14% | – |
| NWL | New | NEWELL BRANDS INC | $293,000 | – | 13,803 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $293,000 | – | 358 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $290,000 | – | 1,422 | +100.0% | 0.13% | – |
| FOXA | New | FOX CORP | $286,000 | – | 9,822 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $286,000 | – | 163 | +100.0% | 0.13% | – |
| BP | New | BP PLCsponsored adr | $285,000 | – | 13,877 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $285,000 | – | 2,234 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MLS INC | $273,000 | – | 4,635 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $271,000 | – | 3,371 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC. | $266,000 | – | 2,667 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $261,000 | – | 1,714 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $262,000 | – | 3,038 | +100.0% | 0.12% | – |
| EQH | New | EQUITABLE HLDGS INC | $259,000 | – | 10,137 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $260,000 | – | 18,998 | +100.0% | 0.12% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $247,000 | – | 7,378 | +100.0% | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $242,000 | – | 1,599 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $239,000 | – | 2,384 | +100.0% | 0.11% | – |
| PPG | New | PPG INDS INC | $237,000 | – | 1,640 | +100.0% | 0.11% | – |
| SNA | New | SNAP ON INC | $235,000 | – | 1,375 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $230,000 | – | 843 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $228,000 | – | 1,082 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $226,000 | – | 1,878 | +100.0% | 0.10% | – |
| CGNX | New | COGNEX CORP | $225,000 | – | 2,800 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $221,000 | – | 3,434 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $219,000 | – | 1,211 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $218,000 | – | 663 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $215,000 | – | 1,179 | +100.0% | 0.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $214,000 | – | 2,279 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA BRANDS INC | $210,000 | – | 5,798 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $205,000 | – | 2,871 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $205,000 | – | 958 | +100.0% | 0.09% | – |
| MDU | New | MDU RES GROUP INC | $203,000 | – | 7,713 | +100.0% | 0.09% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $201,000 | – | 4,048 | +100.0% | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $200,000 | – | 951 | +100.0% | 0.09% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $157,000 | – | 10,396 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $91,000 | – | 10,408 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $33,000 | – | 10,746 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 11 | Q2 2023 | 15.1% |
| MICROSOFT CORP | 11 | Q2 2023 | 4.2% |
| NEXTERA ENERGY INC | 11 | Q2 2023 | 4.4% |
| AMEREN CORP | 11 | Q2 2023 | 2.5% |
| ATMOS ENERGY CORP | 11 | Q2 2023 | 2.3% |
| APPLE INC | 11 | Q2 2023 | 2.0% |
| COSTCO WHSL CORP NEW | 11 | Q2 2023 | 2.1% |
| LOCKHEED MARTIN CORP | 11 | Q2 2023 | 1.7% |
| COCA COLA CO | 11 | Q2 2023 | 1.4% |
| ASBURY AUTOMOTIVE GROUP INC | 11 | Q2 2023 | 1.4% |
View 44 WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-05-18 |
View 44 WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.