Murphy, Middleton, Hinkle & Parker as of June 30, 2019
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 128 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 3.4 | $4.7M | 72k | 65.74 | |
BP (BP) | 3.2 | $4.6M | 109k | 41.70 | |
Johnson & Johnson (JNJ) | 2.7 | $3.8M | 28k | 139.30 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.5 | $3.5M | 113k | 30.72 | |
Genuine Parts Company (GPC) | 2.4 | $3.3M | 32k | 103.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $3.3M | 9.3k | 354.66 | |
Ishares Tr ibnd dec23 etf | 2.2 | $3.2M | 124k | 25.41 | |
Home Depot (HD) | 2.2 | $3.1M | 15k | 207.96 | |
Ishares Tr Ibonds December 2022 Corp Etf | 2.1 | $3.0M | 117k | 25.23 | |
iShares Dow Jones Select Dividend (DVY) | 2.0 | $2.8M | 28k | 99.54 | |
Coca-Cola Company (KO) | 1.8 | $2.6M | 50k | 50.91 | |
Duke Energy (DUK) | 1.8 | $2.5M | 29k | 88.22 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $2.4M | 8.3k | 292.96 | |
Southern Company (SO) | 1.7 | $2.4M | 44k | 55.29 | |
AFLAC Incorporated (AFL) | 1.7 | $2.4M | 44k | 54.81 | |
National Retail Properties (NNN) | 1.7 | $2.4M | 45k | 53.00 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.3M | 55k | 42.53 | |
Microsoft Corporation (MSFT) | 1.7 | $2.3M | 17k | 133.94 | |
Berkshire Hathaway (BRK.A) | 1.6 | $2.2M | 7.00 | 318285.71 | |
Pfizer (PFE) | 1.6 | $2.2M | 51k | 43.32 | |
Procter & Gamble Company (PG) | 1.5 | $2.2M | 20k | 109.68 | |
Wal-Mart Stores (WMT) | 1.5 | $2.1M | 19k | 110.49 | |
Ishares Tr ibnd dec21 etf | 1.5 | $2.1M | 82k | 24.93 | |
Walt Disney Company (DIS) | 1.4 | $2.0M | 14k | 139.61 | |
Verizon Communications (VZ) | 1.4 | $1.9M | 34k | 57.14 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 1.3 | $1.9M | 40k | 47.12 | |
Capital City Bank (CCBG) | 1.3 | $1.8M | 74k | 24.85 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 8.6k | 213.17 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.8M | 9.2k | 194.27 | |
Chevron Corporation (CVX) | 1.2 | $1.8M | 14k | 124.46 | |
3M Company (MMM) | 1.2 | $1.7M | 9.8k | 173.35 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 1.2 | $1.6M | 131k | 12.51 | |
iShares S&P 500 Value Index (IVE) | 1.1 | $1.6M | 14k | 116.54 | |
Honeywell International (HON) | 1.1 | $1.6M | 8.9k | 174.62 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.1 | $1.5M | 28k | 54.78 | |
Apple (AAPL) | 1.1 | $1.5M | 7.6k | 197.89 | |
iShares S&P 500 Index (IVV) | 1.0 | $1.4M | 4.9k | 294.78 | |
Texas Instruments Incorporated (TXN) | 1.0 | $1.4M | 12k | 114.78 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.9 | $1.3M | 50k | 25.48 | |
Emerson Electric (EMR) | 0.9 | $1.2M | 19k | 66.73 | |
Target Corporation (TGT) | 0.9 | $1.3M | 15k | 86.62 | |
Caterpillar (CAT) | 0.9 | $1.2M | 8.9k | 136.25 | |
Flowers Foods (FLO) | 0.8 | $1.2M | 51k | 23.27 | |
Merck & Co (MRK) | 0.8 | $1.2M | 14k | 83.84 | |
Schwab Strategic Tr cmn (SCHV) | 0.8 | $1.2M | 21k | 56.12 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 15k | 76.66 | |
Intel Corporation (INTC) | 0.8 | $1.1M | 24k | 47.88 | |
Wells Fargo & Company (WFC) | 0.8 | $1.1M | 23k | 47.30 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.8 | $1.1M | 23k | 48.10 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.0M | 3.8k | 265.93 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $914k | 7.2k | 126.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $900k | 14k | 62.84 | |
Dow (DOW) | 0.6 | $893k | 18k | 49.31 | |
Bank of America Corporation (BAC) | 0.6 | $858k | 30k | 29.01 | |
At&t (T) | 0.6 | $823k | 25k | 33.52 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.6 | $812k | 32k | 25.60 | |
Waste Management (WM) | 0.6 | $796k | 6.9k | 115.31 | |
Amgen (AMGN) | 0.6 | $807k | 4.4k | 184.29 | |
Cisco Systems (CSCO) | 0.6 | $792k | 15k | 54.76 | |
Enbridge (ENB) | 0.5 | $765k | 21k | 36.10 | |
Medtronic (MDT) | 0.5 | $752k | 7.7k | 97.37 | |
Dupont De Nemours (DD) | 0.5 | $755k | 10k | 75.08 | |
Ida (IDA) | 0.5 | $748k | 7.4k | 100.47 | |
International Business Machines (IBM) | 0.5 | $709k | 5.1k | 137.96 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $703k | 13k | 53.04 | |
Pepsi (PEP) | 0.5 | $679k | 5.2k | 131.18 | |
First Trust Iv Enhanced Short (FTSM) | 0.5 | $678k | 11k | 60.04 | |
Blackrock Municipal Income Trust (BFK) | 0.5 | $657k | 47k | 13.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $617k | 7.9k | 78.30 | |
Anadarko Petroleum Corporation | 0.4 | $597k | 8.5k | 70.61 | |
General Dynamics Corporation (GD) | 0.4 | $605k | 3.3k | 181.79 | |
Amazon (AMZN) | 0.4 | $604k | 319.00 | 1893.42 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $603k | 18k | 33.76 | |
McDonald's Corporation (MCD) | 0.4 | $569k | 2.7k | 207.66 | |
iShares Russell 2000 Index (IWM) | 0.4 | $564k | 3.6k | 155.59 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $536k | 2.9k | 186.63 | |
Mercury General Corporation (MCY) | 0.4 | $517k | 8.3k | 62.55 | |
Visa (V) | 0.4 | $523k | 3.0k | 173.41 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $500k | 2.8k | 179.08 | |
Union Pacific Corporation (UNP) | 0.3 | $472k | 2.8k | 169.05 | |
Eli Lilly & Co. (LLY) | 0.3 | $441k | 4.0k | 110.89 | |
Qualcomm (QCOM) | 0.3 | $435k | 5.7k | 76.16 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.3 | $432k | 35k | 12.38 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $435k | 17k | 26.21 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $430k | 7.5k | 57.04 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $413k | 3.1k | 133.23 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $414k | 3.4k | 120.42 | |
Marsh & McLennan Companies (MMC) | 0.3 | $399k | 4.0k | 99.87 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $395k | 365.00 | 1082.19 | |
Kellogg Company (K) | 0.3 | $374k | 7.0k | 53.62 | |
General Electric Company | 0.3 | $360k | 34k | 10.51 | |
Cardinal Health (CAH) | 0.3 | $363k | 7.7k | 47.16 | |
United Parcel Service (UPS) | 0.3 | $361k | 3.5k | 103.17 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $368k | 2.3k | 159.51 | |
Vanguard REIT ETF (VNQ) | 0.2 | $358k | 4.1k | 87.51 | |
Novartis (NVS) | 0.2 | $339k | 3.7k | 91.18 | |
Bristol Myers Squibb (BMY) | 0.2 | $323k | 7.1k | 45.28 | |
Altria (MO) | 0.2 | $330k | 7.0k | 47.35 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $323k | 3.7k | 87.46 | |
Chubb (CB) | 0.2 | $326k | 2.2k | 147.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $306k | 7.1k | 42.97 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $306k | 2.7k | 111.72 | |
Total System Services | 0.2 | $305k | 2.4k | 128.21 | |
SYSCO Corporation (SYY) | 0.2 | $302k | 4.3k | 70.69 | |
Schwab International Equity ETF (SCHF) | 0.2 | $305k | 9.5k | 32.14 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $304k | 4.3k | 71.53 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $303k | 3.6k | 83.10 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $292k | 1.6k | 185.99 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $292k | 2.0k | 146.00 | |
BlackRock MuniYield Insured Investment | 0.2 | $290k | 21k | 13.85 | |
Comcast Corporation (CMCSA) | 0.2 | $283k | 6.7k | 42.28 | |
iShares Russell 1000 Index (IWB) | 0.2 | $282k | 1.7k | 162.82 | |
Mondelez Int (MDLZ) | 0.2 | $279k | 5.2k | 53.82 | |
Booking Holdings (BKNG) | 0.2 | $281k | 150.00 | 1873.33 | |
Prudential Financial (PRU) | 0.2 | $270k | 2.7k | 100.86 | |
Pembina Pipeline Corp (PBA) | 0.2 | $260k | 7.0k | 37.14 | |
Dominion Resources (D) | 0.2 | $250k | 3.2k | 77.33 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $257k | 2.0k | 130.46 | |
Weyerhaeuser Company (WY) | 0.2 | $240k | 9.1k | 26.35 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $237k | 1.0k | 225.93 | |
Norfolk Southern (NSC) | 0.2 | $219k | 1.1k | 199.09 | |
Mid-America Apartment (MAA) | 0.1 | $217k | 1.8k | 117.93 | |
Capital One Financial (COF) | 0.1 | $207k | 2.3k | 90.59 | |
Nextera Energy (NEE) | 0.1 | $208k | 1.0k | 204.72 | |
Paypal Holdings (PYPL) | 0.1 | $217k | 1.9k | 114.21 | |
Enterprise Products Partners (EPD) | 0.1 | $201k | 7.0k | 28.88 | |
Ford Motor Company (F) | 0.1 | $180k | 18k | 10.24 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $189k | 13k | 14.10 |