Murphy, Middleton, Hinkle & Parker as of June 30, 2018
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 122 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 4.0 | $5.4M | 118k | 45.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $4.8M | 71k | 66.97 | |
| Genuine Parts Company (GPC) | 2.7 | $3.6M | 39k | 91.79 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.5M | 29k | 121.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.5 | $3.4M | 106k | 32.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $3.4M | 9.5k | 355.07 | |
| Home Depot (HD) | 2.4 | $3.3M | 17k | 195.08 | |
| Ishares Tr ibnd dec23 etf | 2.3 | $3.0M | 125k | 24.28 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.2 | $2.9M | 120k | 24.34 | |
| Ishares Tr ibnd dec21 etf | 2.0 | $2.7M | 112k | 24.37 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $2.5M | 26k | 97.76 | |
| National Retail Properties (NNN) | 1.8 | $2.4M | 56k | 43.97 | |
| Coca-Cola Company (KO) | 1.8 | $2.4M | 55k | 43.86 | |
| Dowdupont | 1.8 | $2.4M | 36k | 65.91 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.3M | 55k | 42.21 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.3M | 8.4k | 271.34 | |
| Duke Energy (DUK) | 1.7 | $2.3M | 29k | 79.07 | |
| Southern Company (SO) | 1.6 | $2.1M | 45k | 46.30 | |
| Pfizer (PFE) | 1.5 | $2.0M | 54k | 36.28 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $2.0M | 7.00 | 282000.00 | |
| 3M Company (MMM) | 1.4 | $1.9M | 9.8k | 196.77 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 1.4 | $1.9M | 147k | 13.19 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 19k | 98.62 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.9M | 44k | 43.01 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 24k | 78.06 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.8M | 9.3k | 194.77 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 14k | 126.42 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 20k | 85.66 | |
| Verizon Communications (VZ) | 1.3 | $1.7M | 34k | 50.32 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 16k | 104.78 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.5M | 8.3k | 186.66 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.5M | 13k | 110.12 | |
| Apple (AAPL) | 1.1 | $1.4M | 7.6k | 185.11 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.0 | $1.4M | 26k | 52.68 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.4M | 12k | 110.27 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 19k | 69.12 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.3M | 4.8k | 273.05 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.0 | $1.3M | 28k | 47.77 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 23k | 55.42 | |
| Honeywell International (HON) | 1.0 | $1.3M | 8.9k | 144.09 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 25k | 49.72 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 8.9k | 135.65 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.9 | $1.2M | 50k | 24.08 | |
| Target Corporation (TGT) | 0.9 | $1.2M | 16k | 76.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 82.74 | |
| Flowers Foods (FLO) | 0.8 | $1.0M | 50k | 20.83 | |
| Merck & Co (MRK) | 0.7 | $977k | 16k | 60.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $968k | 15k | 65.99 | |
| Capital City Bank (CCBG) | 0.7 | $949k | 40k | 23.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $922k | 3.8k | 242.76 | |
| At&t (T) | 0.7 | $915k | 29k | 32.13 | |
| Bank of America Corporation (BAC) | 0.7 | $900k | 32k | 28.20 | |
| First Trust Iv Enhanced Short (FTSM) | 0.7 | $900k | 15k | 60.00 | |
| International Business Machines (IBM) | 0.6 | $855k | 6.1k | 139.66 | |
| Amgen (AMGN) | 0.6 | $816k | 4.4k | 184.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $789k | 4.6k | 171.63 | |
| Cisco Systems (CSCO) | 0.6 | $771k | 18k | 43.03 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $774k | 15k | 53.10 | |
| Medtronic (MDT) | 0.6 | $750k | 8.8k | 85.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $715k | 8.0k | 89.68 | |
| Waste Management (WM) | 0.5 | $691k | 8.5k | 81.37 | |
| Ida (IDA) | 0.5 | $694k | 7.5k | 92.29 | |
| General Electric Company | 0.5 | $661k | 49k | 13.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $658k | 7.9k | 83.50 | |
| General Dynamics Corporation (GD) | 0.5 | $644k | 3.5k | 186.40 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.5 | $646k | 27k | 23.91 | |
| Anadarko Petroleum Corporation | 0.5 | $623k | 8.5k | 73.25 | |
| Enbridge (ENB) | 0.5 | $627k | 18k | 35.70 | |
| Blackrock Municipal Income Trust (BFK) | 0.5 | $631k | 49k | 12.88 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $615k | 3.8k | 163.74 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.5 | $600k | 13k | 47.10 | |
| Pepsi (PEP) | 0.4 | $585k | 5.4k | 108.82 | |
| Amazon (AMZN) | 0.4 | $532k | 313.00 | 1699.68 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $538k | 18k | 30.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $500k | 9.1k | 54.91 | |
| Kellogg Company (K) | 0.4 | $487k | 7.0k | 69.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $488k | 3.7k | 131.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $468k | 18k | 25.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $466k | 9.5k | 49.31 | |
| McDonald's Corporation (MCD) | 0.3 | $437k | 2.8k | 156.57 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $448k | 5.5k | 81.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $424k | 3.0k | 141.71 | |
| Cardinal Health (CAH) | 0.3 | $420k | 8.6k | 48.81 | |
| Altria (MO) | 0.3 | $416k | 7.3k | 56.84 | |
| Visa (V) | 0.3 | $399k | 3.0k | 132.29 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.3 | $396k | 35k | 11.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $407k | 365.00 | 1115.07 | |
| Mercury General Corporation (MCY) | 0.3 | $392k | 8.6k | 45.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $393k | 4.7k | 83.05 | |
| Spire (SR) | 0.3 | $388k | 5.5k | 70.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $374k | 6.8k | 55.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $370k | 2.3k | 162.07 | |
| Weyerhaeuser Company (WY) | 0.3 | $368k | 10k | 36.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $348k | 4.1k | 85.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $344k | 3.3k | 105.46 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $334k | 4.1k | 81.44 | |
| Qualcomm (QCOM) | 0.2 | $322k | 5.7k | 56.18 | |
| BlackRock MuniYield Insured Investment | 0.2 | $326k | 25k | 13.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $309k | 7.1k | 43.39 | |
| United Parcel Service (UPS) | 0.2 | $306k | 2.9k | 106.14 | |
| SYSCO Corporation (SYY) | 0.2 | $314k | 4.6k | 68.20 | |
| Booking Holdings (BKNG) | 0.2 | $304k | 150.00 | 2026.67 | |
| ConocoPhillips (COP) | 0.2 | $294k | 4.2k | 69.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $289k | 1.8k | 162.91 | |
| Mondelez Int (MDLZ) | 0.2 | $289k | 7.0k | 41.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $285k | 2.7k | 104.05 | |
| Novartis (NVS) | 0.2 | $281k | 3.7k | 75.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $276k | 1.6k | 175.80 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $263k | 1.7k | 151.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $268k | 2.0k | 136.04 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $273k | 2.0k | 136.50 | |
| Chubb (CB) | 0.2 | $269k | 2.1k | 126.83 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $242k | 7.0k | 34.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $223k | 990.00 | 225.25 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $221k | 18k | 12.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $215k | 6.6k | 32.75 | |
| Capital One Financial (COF) | 0.2 | $210k | 2.3k | 91.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $209k | 4.9k | 42.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $217k | 1.1k | 189.02 | |
| Ishares Tr Dec 2020 | 0.2 | $214k | 8.6k | 25.01 | |
| Ford Motor Company (F) | 0.1 | $128k | 12k | 11.08 | |
| Apollo Investment | 0.1 | $136k | 25k | 5.55 |
