Murphy, Middleton, Hinkle & Parker as of March 31, 2019
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 3.5 | $5.1M | 17.00 | 301235.29 | |
BP (BP) | 3.3 | $4.8M | 110k | 43.72 | |
iShares MSCI EAFE Index Fund (EFA) | 3.2 | $4.6M | 71k | 64.86 | |
Johnson & Johnson (JNJ) | 2.7 | $3.9M | 28k | 139.78 | |
Procter & Gamble Company (PG) | 2.7 | $3.9M | 38k | 104.06 | |
Genuine Parts Company (GPC) | 2.7 | $3.9M | 35k | 112.03 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.4 | $3.4M | 111k | 30.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $3.2M | 9.3k | 345.42 | |
Home Depot (HD) | 2.1 | $3.1M | 16k | 191.88 | |
Ishares Tr ibnd dec23 etf | 2.1 | $3.1M | 124k | 25.01 | |
Ishares Tr Ibonds December 2022 Corp Etf | 2.0 | $2.9M | 118k | 24.91 | |
National Retail Properties (NNN) | 2.0 | $2.9M | 52k | 55.38 | |
iShares Dow Jones Select Dividend (DVY) | 1.8 | $2.7M | 27k | 98.18 | |
Duke Energy (DUK) | 1.8 | $2.6M | 29k | 90.01 | |
Coca-Cola Company (KO) | 1.7 | $2.4M | 52k | 46.86 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $2.4M | 8.5k | 282.50 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.4M | 56k | 42.50 | |
Southern Company (SO) | 1.6 | $2.3M | 45k | 51.67 | |
Ishares Tr ibnd dec21 etf | 1.5 | $2.2M | 89k | 24.72 | |
Pfizer (PFE) | 1.5 | $2.2M | 52k | 42.46 | |
AFLAC Incorporated (AFL) | 1.5 | $2.2M | 44k | 50.00 | |
Microsoft Corporation (MSFT) | 1.5 | $2.2M | 18k | 117.93 | |
3M Company (MMM) | 1.4 | $2.0M | 9.8k | 207.82 | |
Verizon Communications (VZ) | 1.4 | $2.0M | 34k | 59.13 | |
Wal-Mart Stores (WMT) | 1.3 | $1.9M | 20k | 97.54 | |
Dowdupont | 1.3 | $1.9M | 36k | 53.31 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.8M | 8.9k | 200.94 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 1.2 | $1.8M | 138k | 12.83 | |
iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.8M | 9.3k | 189.40 | |
Chevron Corporation (CVX) | 1.2 | $1.7M | 14k | 123.21 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 1.2 | $1.7M | 36k | 47.10 | |
Walt Disney Company (DIS) | 1.1 | $1.7M | 15k | 111.04 | |
iShares S&P 500 Value Index (IVE) | 1.1 | $1.6M | 15k | 112.75 | |
Capital City Bank (CCBG) | 1.1 | $1.6M | 76k | 21.79 | |
Apple (AAPL) | 1.0 | $1.5M | 7.9k | 189.94 | |
Honeywell International (HON) | 1.0 | $1.4M | 8.9k | 158.90 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.0 | $1.4M | 26k | 53.85 | |
iShares S&P 500 Index (IVV) | 1.0 | $1.4M | 4.9k | 284.67 | |
Intel Corporation (INTC) | 0.9 | $1.3M | 24k | 53.68 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 12k | 106.10 | |
Emerson Electric (EMR) | 0.9 | $1.3M | 19k | 68.47 | |
Merck & Co (MRK) | 0.9 | $1.2M | 15k | 83.20 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.8 | $1.2M | 49k | 24.87 | |
Caterpillar (CAT) | 0.8 | $1.2M | 8.9k | 135.51 | |
Target Corporation (TGT) | 0.8 | $1.2M | 15k | 80.29 | |
Oshkosh Corporation (OSK) | 0.8 | $1.2M | 16k | 75.16 | |
Flowers Foods (FLO) | 0.8 | $1.2M | 55k | 21.32 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 80.81 | |
Wells Fargo & Company (WFC) | 0.8 | $1.1M | 23k | 48.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $984k | 3.8k | 259.08 | |
Schwab Strategic Tr cmn (SCHV) | 0.7 | $973k | 18k | 54.73 | |
Cisco Systems (CSCO) | 0.6 | $875k | 16k | 53.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $852k | 14k | 59.24 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.6 | $851k | 18k | 47.80 | |
Bank of America Corporation (BAC) | 0.6 | $827k | 30k | 27.60 | |
Amgen (AMGN) | 0.6 | $832k | 4.4k | 190.00 | |
First Trust Iv Enhanced Short (FTSM) | 0.6 | $827k | 14k | 59.96 | |
Waste Management (WM) | 0.6 | $812k | 7.8k | 103.93 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $800k | 7.4k | 107.98 | |
At&t (T) | 0.5 | $788k | 25k | 31.38 | |
Enbridge (ENB) | 0.5 | $772k | 21k | 36.28 | |
International Business Machines (IBM) | 0.5 | $756k | 5.4k | 141.10 | |
Ida (IDA) | 0.5 | $745k | 7.5k | 99.53 | |
Medtronic (MDT) | 0.5 | $749k | 8.2k | 91.09 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.5 | $697k | 28k | 24.88 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $680k | 13k | 52.27 | |
Pepsi (PEP) | 0.5 | $676k | 5.5k | 122.49 | |
Blackrock Municipal Income Trust (BFK) | 0.4 | $637k | 47k | 13.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $608k | 7.9k | 77.16 | |
General Dynamics Corporation (GD) | 0.4 | $585k | 3.5k | 169.27 | |
Amazon (AMZN) | 0.4 | $584k | 328.00 | 1780.49 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $579k | 18k | 32.45 | |
iShares Russell 2000 Index (IWM) | 0.4 | $563k | 3.7k | 153.07 | |
McDonald's Corporation (MCD) | 0.4 | $530k | 2.8k | 189.76 | |
Eli Lilly & Co. (LLY) | 0.3 | $516k | 4.0k | 129.81 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $507k | 2.8k | 179.79 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $480k | 2.8k | 172.23 | |
Union Pacific Corporation (UNP) | 0.3 | $467k | 2.8k | 167.26 | |
Visa (V) | 0.3 | $471k | 3.0k | 156.17 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $445k | 3.6k | 123.85 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.3 | $452k | 38k | 11.93 | |
Spire (SR) | 0.3 | $452k | 5.5k | 82.32 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $431k | 17k | 25.99 | |
Marsh & McLennan Companies (MMC) | 0.3 | $429k | 4.6k | 93.98 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $428k | 365.00 | 1172.60 | |
Mercury General Corporation (MCY) | 0.3 | $413k | 8.3k | 50.04 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $412k | 3.4k | 119.94 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $404k | 7.3k | 55.45 | |
General Electric Company | 0.3 | $387k | 39k | 9.99 | |
Altria (MO) | 0.3 | $400k | 7.0k | 57.40 | |
Anadarko Petroleum Corporation | 0.3 | $387k | 8.5k | 45.50 | |
Kellogg Company (K) | 0.3 | $400k | 7.0k | 57.35 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $398k | 4.6k | 85.70 | |
Cardinal Health (CAH) | 0.3 | $375k | 7.8k | 48.18 | |
United Parcel Service (UPS) | 0.2 | $367k | 3.3k | 111.75 | |
Novartis (NVS) | 0.2 | $357k | 3.7k | 96.02 | |
Vanguard REIT ETF (VNQ) | 0.2 | $366k | 4.2k | 86.83 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $361k | 2.3k | 156.82 | |
Mondelez Int (MDLZ) | 0.2 | $352k | 7.0k | 49.95 | |
Bristol Myers Squibb (BMY) | 0.2 | $332k | 7.0k | 47.71 | |
Qualcomm (QCOM) | 0.2 | $327k | 5.7k | 57.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $306k | 7.1k | 42.97 | |
SYSCO Corporation (SYY) | 0.2 | $308k | 4.6k | 66.81 | |
Chubb (CB) | 0.2 | $310k | 2.2k | 139.89 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $277k | 2.7k | 101.13 | |
iShares Russell 1000 Index (IWB) | 0.2 | $272k | 1.7k | 157.04 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $282k | 1.6k | 179.62 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $282k | 2.0k | 141.00 | |
BlackRock MuniYield Insured Investment | 0.2 | $275k | 21k | 13.14 | |
Comcast Corporation (CMCSA) | 0.2 | $268k | 6.7k | 40.04 | |
Weyerhaeuser Company (WY) | 0.2 | $266k | 10k | 26.33 | |
Pembina Pipeline Corp (PBA) | 0.2 | $257k | 7.0k | 36.71 | |
Booking Holdings (BKNG) | 0.2 | $262k | 150.00 | 1746.67 | |
Dominion Resources (D) | 0.2 | $248k | 3.2k | 76.71 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $254k | 2.0k | 128.93 | |
Total System Services | 0.2 | $226k | 2.4k | 94.84 | |
Diageo (DEO) | 0.2 | $233k | 1.4k | 163.51 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $230k | 1.0k | 219.68 | |
Schwab International Equity ETF (SCHF) | 0.2 | $228k | 7.3k | 31.31 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $240k | 3.4k | 70.07 | |
ConocoPhillips (COP) | 0.1 | $217k | 3.2k | 66.87 | |
Prudential Financial (PRU) | 0.1 | $217k | 2.4k | 91.83 | |
Norfolk Southern (NSC) | 0.1 | $206k | 1.1k | 187.27 | |
Cummins (CMI) | 0.1 | $208k | 1.3k | 158.05 | |
Mid-America Apartment (MAA) | 0.1 | $209k | 1.9k | 109.42 | |
Enterprise Products Partners (EPD) | 0.1 | $203k | 7.0k | 29.17 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $177k | 13k | 13.21 | |
Ford Motor Company (F) | 0.1 | $154k | 18k | 8.76 |