Murphy, Middleton, Hinkle & Parker as of Sept. 30, 2018
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 125 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 3.8 | $5.3M | 116k | 46.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $4.8M | 70k | 67.99 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.0M | 29k | 138.18 | |
| Genuine Parts Company (GPC) | 2.7 | $3.9M | 39k | 99.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.7 | $3.8M | 116k | 32.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $3.5M | 9.5k | 367.47 | |
| Home Depot (HD) | 2.5 | $3.5M | 17k | 207.15 | |
| Ishares Tr ibnd dec23 etf | 2.1 | $3.0M | 124k | 24.30 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.0 | $2.9M | 119k | 24.33 | |
| Ishares Tr ibnd dec21 etf | 1.9 | $2.7M | 112k | 24.36 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $2.7M | 27k | 99.76 | |
| Coca-Cola Company (KO) | 1.8 | $2.5M | 54k | 46.19 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.4M | 8.4k | 290.68 | |
| Pfizer (PFE) | 1.7 | $2.4M | 54k | 44.08 | |
| National Retail Properties (NNN) | 1.6 | $2.3M | 52k | 44.82 | |
| Duke Energy (DUK) | 1.6 | $2.3M | 29k | 80.02 | |
| Dowdupont | 1.6 | $2.3M | 36k | 64.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.3M | 55k | 41.01 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $2.2M | 7.00 | 320000.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 19k | 114.39 | |
| 3M Company (MMM) | 1.5 | $2.1M | 9.8k | 210.75 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.1M | 44k | 47.08 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 24k | 83.22 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 1.4 | $2.0M | 149k | 13.11 | |
| Southern Company (SO) | 1.4 | $1.9M | 44k | 43.60 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 20k | 93.93 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 16k | 116.96 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.8M | 9.2k | 201.24 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 34k | 53.38 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.8M | 8.3k | 214.17 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 14k | 122.31 | |
| Apple (AAPL) | 1.2 | $1.7M | 7.6k | 225.76 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.2 | $1.7M | 35k | 48.06 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.6M | 14k | 115.86 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.1 | $1.5M | 29k | 52.23 | |
| Honeywell International (HON) | 1.1 | $1.5M | 8.9k | 166.42 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 19k | 76.60 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.4M | 4.8k | 292.68 | |
| Target Corporation (TGT) | 1.0 | $1.4M | 16k | 88.24 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 8.9k | 152.50 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 12k | 107.27 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 23k | 52.57 | |
| Ishares Tr ibnd dec24 etf | 0.8 | $1.2M | 50k | 24.10 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 25k | 47.28 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 16k | 70.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 85.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.0M | 3.8k | 264.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $965k | 14k | 66.81 | |
| At&t (T) | 0.7 | $959k | 29k | 33.59 | |
| Flowers Foods (FLO) | 0.7 | $946k | 51k | 18.66 | |
| Bank of America Corporation (BAC) | 0.7 | $940k | 32k | 29.46 | |
| Capital City Bank (CCBG) | 0.7 | $937k | 40k | 23.34 | |
| Amgen (AMGN) | 0.7 | $917k | 4.4k | 207.37 | |
| International Business Machines (IBM) | 0.7 | $926k | 6.1k | 151.26 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.6 | $890k | 19k | 47.80 | |
| Cisco Systems (CSCO) | 0.6 | $872k | 18k | 48.67 | |
| Medtronic (MDT) | 0.6 | $862k | 8.8k | 98.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $816k | 8.0k | 102.35 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $818k | 15k | 56.05 | |
| First Trust Iv Enhanced Short (FTSM) | 0.6 | $820k | 14k | 60.00 | |
| Ida (IDA) | 0.5 | $746k | 7.5k | 99.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $728k | 3.9k | 185.71 | |
| Waste Management (WM) | 0.5 | $706k | 7.8k | 90.40 | |
| General Dynamics Corporation (GD) | 0.5 | $707k | 3.5k | 204.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $704k | 13k | 53.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $687k | 7.9k | 87.18 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.5 | $660k | 28k | 23.90 | |
| Amazon (AMZN) | 0.4 | $627k | 313.00 | 2003.19 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $627k | 3.7k | 168.59 | |
| Blackrock Municipal Income Trust (BFK) | 0.4 | $609k | 49k | 12.44 | |
| Pepsi (PEP) | 0.4 | $600k | 5.4k | 111.86 | |
| Anadarko Petroleum Corporation | 0.4 | $573k | 8.5k | 67.37 | |
| Enbridge (ENB) | 0.4 | $567k | 18k | 32.28 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $563k | 18k | 31.65 | |
| General Electric Company | 0.4 | $508k | 45k | 11.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $493k | 3.7k | 133.06 | |
| Kellogg Company (K) | 0.3 | $488k | 7.0k | 69.96 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $488k | 19k | 25.71 | |
| McDonald's Corporation (MCD) | 0.3 | $467k | 2.8k | 167.32 | |
| Cardinal Health (CAH) | 0.3 | $465k | 8.6k | 54.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $455k | 2.8k | 162.97 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $452k | 5.5k | 82.71 | |
| Visa (V) | 0.3 | $453k | 3.0k | 150.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $438k | 4.1k | 107.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $432k | 7.0k | 62.09 | |
| Altria (MO) | 0.3 | $438k | 7.3k | 60.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $436k | 365.00 | 1194.52 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $419k | 7.2k | 57.89 | |
| Mercury General Corporation (MCY) | 0.3 | $412k | 8.2k | 50.12 | |
| Qualcomm (QCOM) | 0.3 | $413k | 5.7k | 72.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $412k | 4.7k | 87.07 | |
| Spire (SR) | 0.3 | $404k | 5.5k | 73.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $383k | 2.3k | 167.40 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.3 | $385k | 35k | 11.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $361k | 2.0k | 177.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $351k | 3.1k | 113.63 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $350k | 4.3k | 80.59 | |
| United Parcel Service (UPS) | 0.2 | $338k | 2.9k | 116.91 | |
| SYSCO Corporation (SYY) | 0.2 | $337k | 4.6k | 73.17 | |
| Novartis (NVS) | 0.2 | $320k | 3.7k | 86.07 | |
| ConocoPhillips (COP) | 0.2 | $325k | 4.2k | 77.49 | |
| Weyerhaeuser Company (WY) | 0.2 | $326k | 10k | 32.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $306k | 7.1k | 42.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $309k | 2.7k | 112.81 | |
| BlackRock MuniYield Insured Investment | 0.2 | $311k | 25k | 12.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $294k | 1.6k | 187.26 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $291k | 2.0k | 145.50 | |
| Mondelez Int (MDLZ) | 0.2 | $303k | 7.0k | 43.00 | |
| Chubb (CB) | 0.2 | $296k | 2.2k | 133.57 | |
| Booking Holdings (BKNG) | 0.2 | $298k | 150.00 | 1986.67 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $280k | 1.7k | 161.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $275k | 2.0k | 139.59 | |
| Comcast Corporation (CMCSA) | 0.2 | $237k | 6.7k | 35.41 | |
| Total System Services | 0.2 | $235k | 2.4k | 98.62 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $238k | 7.0k | 34.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $234k | 3.1k | 76.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $231k | 992.00 | 232.86 | |
| Capital One Financial (COF) | 0.1 | $217k | 2.3k | 94.97 | |
| Prudential Financial (PRU) | 0.1 | $219k | 2.2k | 101.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $210k | 4.9k | 43.24 | |
| Ishares Tr Dec 2020 | 0.1 | $201k | 8.0k | 24.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $202k | 167.00 | 1209.58 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $163k | 13k | 12.16 | |
| Apollo Investment | 0.1 | $121k | 22k | 5.45 | |
| Ford Motor Company (F) | 0.1 | $107k | 12k | 9.24 |
