Murphy, Middleton, Hinkle & Parker as of March 31, 2018
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 120 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $4.9M | 70k | 69.68 | |
| BP (BP) | 3.7 | $4.8M | 118k | 40.54 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.7M | 29k | 128.14 | |
| Genuine Parts Company (GPC) | 2.7 | $3.5M | 39k | 89.84 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.6 | $3.4M | 103k | 33.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $3.2M | 9.5k | 341.78 | |
| Ishares Tr ibnd dec23 etf | 2.4 | $3.1M | 125k | 24.48 | |
| Home Depot (HD) | 2.3 | $3.0M | 17k | 178.22 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.3 | $3.0M | 120k | 24.51 | |
| Ishares Tr ibnd dec21 etf | 2.2 | $2.8M | 115k | 24.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.5M | 52k | 46.99 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $2.4M | 25k | 95.13 | |
| Coca-Cola Company (KO) | 1.8 | $2.4M | 54k | 43.43 | |
| Dowdupont | 1.8 | $2.3M | 36k | 63.72 | |
| Duke Energy (DUK) | 1.8 | $2.2M | 29k | 77.48 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.2M | 8.4k | 263.23 | |
| 3M Company (MMM) | 1.7 | $2.2M | 9.8k | 219.56 | |
| National Retail Properties (NNN) | 1.7 | $2.2M | 55k | 39.27 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $2.1M | 7.00 | 299142.86 | |
| Southern Company (SO) | 1.6 | $2.0M | 45k | 44.66 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.9M | 44k | 43.76 | |
| Pfizer (PFE) | 1.5 | $1.9M | 54k | 35.49 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 24k | 79.29 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.8M | 20k | 88.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 19k | 91.26 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.6M | 8.3k | 199.54 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 34k | 47.82 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 16k | 100.47 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 14k | 114.03 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 1.2 | $1.5M | 111k | 13.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.5M | 8.1k | 187.54 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.5M | 13k | 109.31 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 8.9k | 147.35 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.0 | $1.3M | 25k | 52.61 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 19k | 68.32 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.3M | 13k | 103.87 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 25k | 52.09 | |
| Honeywell International (HON) | 1.0 | $1.3M | 8.9k | 144.54 | |
| Apple (AAPL) | 1.0 | $1.3M | 7.5k | 167.77 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 23k | 52.40 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 16k | 69.45 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.8 | $1.1M | 22k | 48.11 | |
| At&t (T) | 0.8 | $1.0M | 29k | 35.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.0M | 15k | 68.07 | |
| Flowers Foods (FLO) | 0.8 | $989k | 45k | 21.86 | |
| Capital City Bank (CCBG) | 0.8 | $994k | 40k | 24.76 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $977k | 13k | 74.59 | |
| iShares S&P 500 Index (IVV) | 0.8 | $967k | 3.6k | 265.37 | |
| Bank of America Corporation (BAC) | 0.7 | $957k | 32k | 29.99 | |
| International Business Machines (IBM) | 0.7 | $939k | 6.1k | 153.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $917k | 3.8k | 241.44 | |
| First Trust Iv Enhanced Short (FTSM) | 0.7 | $899k | 15k | 59.93 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.7 | $902k | 37k | 24.40 | |
| Merck & Co (MRK) | 0.7 | $865k | 16k | 54.46 | |
| Cisco Systems (CSCO) | 0.6 | $768k | 18k | 42.86 | |
| Amgen (AMGN) | 0.6 | $754k | 4.4k | 170.51 | |
| General Dynamics Corporation (GD) | 0.6 | $763k | 3.5k | 220.90 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $736k | 4.6k | 160.10 | |
| Waste Management (WM) | 0.6 | $714k | 8.5k | 84.10 | |
| Medtronic (MDT) | 0.6 | $703k | 8.8k | 80.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $682k | 8.0k | 85.54 | |
| Ida (IDA) | 0.5 | $664k | 7.5k | 88.30 | |
| General Electric Company | 0.5 | $654k | 49k | 13.47 | |
| Blackrock Municipal Income Trust (BFK) | 0.5 | $631k | 49k | 12.88 | |
| Pepsi (PEP) | 0.5 | $595k | 5.4k | 109.23 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $578k | 11k | 52.85 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $570k | 3.8k | 151.76 | |
| Cardinal Health (CAH) | 0.4 | $552k | 8.8k | 62.64 | |
| Enbridge (ENB) | 0.4 | $553k | 18k | 31.49 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $539k | 18k | 29.88 | |
| Anadarko Petroleum Corporation | 0.4 | $527k | 8.7k | 60.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $498k | 10k | 49.07 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.4 | $503k | 11k | 47.64 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $473k | 17k | 28.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $472k | 8.9k | 52.92 | |
| Altria (MO) | 0.3 | $453k | 7.3k | 62.32 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $451k | 5.5k | 82.53 | |
| Kellogg Company (K) | 0.3 | $453k | 7.0k | 64.95 | |
| McDonald's Corporation (MCD) | 0.3 | $440k | 2.8k | 156.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $430k | 6.8k | 63.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $427k | 3.5k | 121.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $410k | 5.3k | 76.92 | |
| Mercury General Corporation (MCY) | 0.3 | $393k | 8.6k | 45.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $402k | 3.0k | 134.36 | |
| Spire (SR) | 0.3 | $397k | 5.5k | 72.30 | |
| Amazon (AMZN) | 0.3 | $385k | 266.00 | 1447.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $388k | 4.7k | 82.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $376k | 364.00 | 1032.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $359k | 3.3k | 110.29 | |
| Visa (V) | 0.3 | $361k | 3.0k | 119.69 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.3 | $366k | 32k | 11.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $344k | 7.1k | 48.31 | |
| Weyerhaeuser Company (WY) | 0.3 | $353k | 10k | 34.97 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $341k | 4.5k | 75.39 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $333k | 2.2k | 154.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $316k | 4.1k | 77.47 | |
| Qualcomm (QCOM) | 0.2 | $318k | 5.7k | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $301k | 2.7k | 109.89 | |
| United Parcel Service (UPS) | 0.2 | $293k | 2.8k | 104.61 | |
| Novartis (NVS) | 0.2 | $301k | 3.7k | 80.96 | |
| Mondelez Int (MDLZ) | 0.2 | $294k | 7.0k | 41.72 | |
| Chubb (CB) | 0.2 | $290k | 2.1k | 136.73 | |
| BlackRock MuniYield Insured Investment | 0.2 | $279k | 21k | 13.20 | |
| SYSCO Corporation (SYY) | 0.2 | $276k | 4.6k | 59.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $275k | 1.8k | 155.02 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $254k | 1.7k | 146.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $255k | 2.0k | 129.44 | |
| ConocoPhillips (COP) | 0.2 | $250k | 4.2k | 59.27 | |
| Booking Holdings (BKNG) | 0.2 | $239k | 115.00 | 2078.26 | |
| Cummins (CMI) | 0.2 | $228k | 1.4k | 162.05 | |
| Ishares Tr Dec 2020 | 0.2 | $230k | 9.2k | 25.12 | |
| Comcast Corporation (CMCSA) | 0.2 | $224k | 6.6k | 34.12 | |
| Capital One Financial (COF) | 0.2 | $219k | 2.3k | 95.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $216k | 990.00 | 218.18 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $219k | 7.0k | 31.29 | |
| Total System Services | 0.2 | $200k | 2.3k | 86.28 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $209k | 18k | 11.85 | |
| Ford Motor Company (F) | 0.1 | $128k | 12k | 11.08 | |
| Apollo Investment | 0.1 | $128k | 25k | 5.22 | |
| Banco Santander (SAN) | 0.1 | $89k | 14k | 6.56 |
