440 Investment Group, LLC 13F Holdings · last filed Q4 2017
440 Investment Group, LLC reported 109 securities worth $140.45M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: USB (10.90%), UNH (5.72%), MMM (5.59%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USB | US BANCORP DEL | $15.3M | 10.90% | 285,828 | Added |
| 2 | UNH | UNITEDHEALTH GROUP INC | $8.0M | 5.72% | 36,454 | Added |
| 3 | MMM | 3M CO | $7.9M | 5.59% | 33,368 | Added |
| 4 | MSFT | MICROSOFT CORP | $4.9M | 3.50% | 57,445 | Added |
| 5 | SPY | SPDR S&P 500 ETF TR | $4.8M | 3.42% | 17,974 | Added |
| 6 | CELG | CELGENE CORP | $4.2M | 2.99% | 40,275 | Trimmed |
| 7 | AAPL | APPLE INC | $3.6M | 2.57% | 21,345 | Added |
| 8 | TECH | BIO TECHNE CORP | $3.6M | 2.57% | 27,820 | Hold |
| 9 | WBA | WALGREENS BOOTS ALLIANCE INC | $3.6M | 2.55% | 49,341 | Added |
| 10 | DIS | DISNEY WALT CO | $3.3M | 2.34% | 30,536 | Trimmed |
| 11 | PG | PROCTER AND GAMBLE CO | $2.9M | 2.09% | 31,955 | Trimmed |
| 12 | MDT | MEDTRONIC PLC | $2.6M | 1.83% | 31,802 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.79% | 23,521 | Added |
| 14 | MAR | MARRIOTT INTL INC NEW | $2.4M | 1.70% | 17,565 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $2.1M | 1.52% | 2,032 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $2.0M | 1.41% | 23,664 | Trimmed |
| 17 | GIS | GENERAL MLS INC | $1.9M | 1.33% | 31,424 | Added |
| 18 | GGG | GRACO INC | $1.8M | 1.30% | 40,371 | Added |
| 19 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.30% | 15,375 | Trimmed |
| 20 | SBUX | STARBUCKS CORP | $1.8M | 1.28% | 31,213 | Trimmed |
| 21 | HD | HOME DEPOT INC | $1.7M | 1.23% | 9,117 | Trimmed |
| 22 | MCD | MCDONALDS CORP | $1.7M | 1.23% | 10,050 | Added |
| 23 | T | AT&T INC | $1.6M | 1.14% | 41,062 | Added |
| 24 | GILD | GILEAD SCIENCES INC | $1.6M | 1.11% | 21,849 | Trimmed |
| 25 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.06% | 14,070 | Trimmed |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR