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440 INVESTMENT GROUP, LLC Current Holdings: USA Stocks

440 INVESTMENT GROUP, LLC current holdings: USA Stocks

440 INVESTMENT GROUP, LLC reported $0.12 billion in share positions in stocks (listed in the US), 89 positions, in its Form 13F for the quarter ended 2017-12-31; the largest are USB, UNH, MMM.

  • USB: Country of operation United States; Class COM NEW; Shares 285,828; Value $15,315,000.
  • UNH: Country of operation United States; Class COM; Shares 36,454; Value $8,037,000.
  • MMM: Country of operation United States; Class COM; Shares 33,368; Value $7,854,000.
  • MSFT: Country of operation United States; Class COM; Shares 57,445; Value $4,914,000.

Form 13F-HR as filed (SEC CIK 1473174): quarter ended 2017-12-31, filed 2018-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2017-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
USB
US BANCORP DEL
United StatesCOM NEW285,828$15,315,00012.63%2017-12-312018-01-16+8.51%
UNH
UNITEDHEALTH GROUP INC
United StatesCOM36,454$8,037,0006.63%2017-12-312018-01-16+70.07%
MMM
3M CO
United StatesCOM33,368$7,854,0006.48%2017-12-312018-01-16-14.39%
MSFT
MICROSOFT CORP
United StatesCOM57,445$4,914,0004.05%2017-12-312018-01-16+495.00%
AAPL
APPLE INC
United StatesCOM21,345$3,612,0002.98%2017-12-312018-01-16
TECH
BIO TECHNE CORP
United StatesCOM27,820$3,604,0002.97%2017-12-312018-01-16+123.46%
DIS
DISNEY WALT CO
United StatesCOM DISNEY30,536$3,283,0002.71%2017-12-312018-01-16-1.95%
PG
PROCTER AND GAMBLE CO
United StatesCOM31,955$2,936,0002.42%2017-12-312018-01-16+61.43%
MDT
MEDTRONIC PLC
IrelandSHS31,802$2,568,0002.12%2017-12-312018-01-16+7.85%
JPM
JPMORGAN CHASE & CO
United StatesCOM23,521$2,515,0002.07%2017-12-312018-01-16+213.24%
MAR
MARRIOTT INTL INC NEW
United StatesCL A17,565$2,384,0001.97%2017-12-312018-01-16+166.43%
GOOGL
ALPHABET INC
United StatesCAP STK CL A2,032$2,141,0001.77%2017-12-312018-01-16+547.28%
XOMXXXX
EXXON MOBIL CORP
COM23,664$1,979,0001.63%2017-12-312018-01-16
GIS
GENERAL MLS INC
United StatesCOM31,424$1,863,0001.54%2017-12-312018-01-16-42.96%
UPS
UNITED PARCEL SERVICE INC
United StatesCL B15,375$1,832,0001.51%2017-12-312018-01-16-21.17%
GGG
GRACO INC
United StatesCOM40,371$1,826,0001.51%2017-12-312018-01-16+72.71%
SBUX
STARBUCKS CORP
United StatesCOM31,213$1,793,0001.48%2017-12-312018-01-16+66.17%
MCD
MCDONALDS CORP
United StatesCOM10,050$1,730,0001.43%2017-12-312018-01-16+35.94%
HD
HOME DEPOT INC
United StatesCOM9,117$1,728,0001.43%2017-12-312018-01-16+51.98%
T
AT&T INC
United StatesCOM41,062$1,596,0001.32%2017-12-312018-01-16-16.65%
GILD
GILEAD SCIENCES INC
United StatesCOM21,849$1,565,0001.29%2017-12-312018-01-16+111.17%
PM
PHILIP MORRIS INTL INC
United StatesCOM14,070$1,486,0001.23%2017-12-312018-01-16+83.53%
WMT
WAL-MART STORES INC
United StatesCOM14,269$1,409,0001.16%2017-12-312018-01-16+224.46%
ETN
EATON CORP PLC
SHS17,809$1,407,0001.16%2017-12-312018-01-16+448.37%
META
FACEBOOK INC
United StatesCL A6,779$1,196,0000.99%2017-12-312018-01-16+318.67%
WEC
WEC ENERGY GROUP INC
United StatesCOM17,653$1,173,0000.97%2017-12-312018-01-16+54.42%
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM6,067$1,152,0000.95%2017-12-312018-01-16+257.92%
PFE
PFIZER INC
United StatesCOM30,956$1,121,0000.92%2017-12-312018-01-16-16.42%
NOW
SERVICENOW INC
United StatesCOM8,251$1,076,0000.89%2017-12-312018-01-16+398.27%
APH
AMPHENOL CORP NEW
United StatesCL A12,000$1,054,0000.87%2017-12-312018-01-16— split 2026-08-28, ratio not on file
CVX
CHEVRON CORP NEW
United StatesCOM8,102$1,014,0000.84%2017-12-312018-01-16+63.26%
PNC
PNC FINL SVCS GROUP INC
United StatesCOM6,866$991,0000.82%2017-12-312018-01-16+53.61%
MA
MASTERCARD INCORPORATED
United StatesCL A6,482$981,0000.81%2017-12-312018-01-16+272.34%
DCI
DONALDSON INC
United StatesCOM19,880$973,0000.80%2017-12-312018-01-16+78.37%
NKE
NIKE INC
United StatesCL B15,350$960,0000.79%2017-12-312018-01-16-42.70%
JNJ
JOHNSON & JOHNSON
United StatesCOM6,839$956,0000.79%2017-12-312018-01-16+91.50%
MCK
MCKESSON CORP
United StatesCOM6,119$954,0000.79%2017-12-312018-01-16+454.55%
LMT
LOCKHEED MARTIN CORP
United StatesCOM2,903$932,0000.77%2017-12-312018-01-16+59.54%
UNP
UNION PAC CORP
United StatesCOM6,894$924,0000.76%2017-12-312018-01-16+104.44%
AMZN
AMAZON COM INC
United StatesCOM784$917,0000.76%2017-12-312018-01-16+321.87%
LLY
LILLY ELI & CO
United StatesCOM10,084$852,0000.70%2017-12-312018-01-16+1302.59%
CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW9,500$846,0000.70%2017-12-312018-01-16+68.04%
HAL
HALLIBURTON CO
United StatesCOM16,935$828,0000.68%2017-12-312018-01-16-35.46%
EOG
EOG RES INC
United StatesCOM7,645$825,0000.68%2017-12-312018-01-16+29.42%
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM5,194$797,0000.66%2017-12-312018-01-16+49.99%
VLO
VALERO ENERGY CORP NEW
United StatesCOM8,634$794,0000.65%2017-12-312018-01-16+321.85%
KEY
KEYCORP NEW
United StatesCOM39,325$793,0000.65%2017-12-312018-01-16-0.25%
CSCO
CISCO SYS INC
United StatesCOM20,535$786,0000.65%2017-12-312018-01-16+179.22%
IVZ
INVESCO LTD
United StatesSHS21,428$783,0000.65%2017-12-312018-01-16-16.75%
V
VISA INC
United StatesCOM CL A6,684$762,0000.63%2017-12-312018-01-16+220.89%
TMUS
T MOBILE US INC
United StatesCOM11,918$757,0000.62%2017-12-312018-01-16+156.62%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A10,112$718,0000.59%2017-12-312018-01-16-19.97%
FITB
FIFTH THIRD BANCORP
United StatesCOM22,000$667,0000.55%2017-12-312018-01-16+68.00%
COR
AMERISOURCEBERGEN CORP
United StatesCOM6,874$631,0000.52%2017-12-312018-01-16+235.00%
ACN
ACCENTURE PLC IRELAND
SHS CLASS A4,011$614,0000.51%2017-12-312018-01-16+15.70%
FNF
FIDELITY NATIONAL FINANCIAL
United StatesFNF GROUP COM15,000$589,0000.49%2017-12-312018-01-16+13.14%
TXN
TEXAS INSTRS INC
United StatesCOM5,610$586,0000.48%2017-12-312018-01-16+169.71%
SYY
SYSCO CORP
United StatesCOM9,316$566,0000.47%2017-12-312018-01-16+29.24%
FISV
FISERV INC
United StatesCOM3,962$520,0000.43%2017-12-312018-01-16— split 2025-10-29, ratio not on file
WFC
WELLS FARGO CO NEW
United StatesCOM8,425$511,0000.42%2017-12-312018-01-16+32.65%
AMGN
AMGEN INC
United StatesCOM2,800$487,0000.40%2017-12-312018-01-16+143.61%
DLR
DIGITAL RLTY TR INC
United StatesCOM4,178$476,0000.39%2017-12-312018-01-16+55.01%
ECL
ECOLAB INC
United StatesCOM3,526$473,0000.39%2017-12-312018-01-16+107.09%
NDAQ
NASDAQ INC
United StatesCOM6,078$467,0000.39%2017-12-312018-01-16+258.65%
BAC
BANK AMER CORP
United StatesCOM15,754$465,0000.38%2017-12-312018-01-16+86.18%
CMCSA
COMCAST CORP NEW
United StatesCL A11,493$460,0000.38%2017-12-312018-01-16-42.46%
CVS
CVS HEALTH CORP
United StatesCOM6,035$438,0000.36%2017-12-312018-01-16+20.14%
TTC
TORO CO
United StatesCOM6,630$432,0000.36%2017-12-312018-01-16+49.35%
A
AGILENT TECHNOLOGIES INC
United StatesCOM6,231$417,0000.34%2017-12-312018-01-16+161.36%
MDLZ
MONDELEZ INTL INC
United StatesCL A9,500$407,0000.34%2017-12-312018-01-16+38.60%
SAM
BOSTON BEER INC
United StatesCL A2,000$382,0000.32%2017-12-312018-01-16-14.97%
NEE
NEXTERA ENERGY INC
United StatesCOM2,406$376,0000.31%2017-12-312018-01-16+94.34%
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW1,861$369,0000.30%2017-12-312018-01-16
KHC
KRAFT HEINZ CO
United StatesCOM4,430$344,0000.28%2017-12-312018-01-16-69.84%
FLR
FLUOR CORP NEW
United StatesCOM6,226$322,0000.27%2017-12-312018-01-16— split 2020-03-19, ratio not on file
CAT
CATERPILLAR INC DEL
United StatesCOM1,922$303,0000.25%2017-12-312018-01-16+424.58%
CATY
CATHAY GEN BANCORP
United StatesCOM7,193$303,0000.25%2017-12-312018-01-16+41.95%
MO
ALTRIA GROUP INC
United StatesCOM4,142$296,0000.24%2017-12-312018-01-16-3.77%
GOOG
ALPHABET INC
United StatesCAP STK CL C272$285,0000.24%2017-12-312018-01-16+544.72%
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM5,300$281,0000.23%2017-12-312018-01-16-13.13%
BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM4,299$263,0000.22%2017-12-312018-01-16+2.58%
COP
CONOCOPHILLIPS
United StatesCOM4,750$261,0000.22%2017-12-312018-01-16+128.53%
KR
KROGER CO
United StatesCOM8,920$245,0000.20%2017-12-312018-01-16+121.46%
TSLA
TESLA INC
United StatesCOM730$227,0000.19%2017-12-312018-01-16+1599.89%
GD
GENERAL DYNAMICS CORP
United StatesCOM1,100$224,0000.18%2017-12-312018-01-16+63.35%
TRV
TRAVELERS COMPANIES INC
United StatesCOM1,613$219,0000.18%2017-12-312018-01-16+167.77%
RPM
RPM INTL INC
United StatesCOM4,151$218,0000.18%2017-12-312018-01-16+90.71%
MRK
MERCK & CO INC
United StatesCOM3,575$201,0000.17%2017-12-312018-01-16+178.04%
TAC
TRANSALTA CORP
COM20,000$119,0000.10%2017-12-312018-01-16+98.15%

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