Murphy, Middleton, Hinkle & Parker as of Sept. 30, 2019
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 126 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $4.6M | 71k | 65.21 | |
| BP (BP) | 2.9 | $4.1M | 109k | 37.99 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.5M | 27k | 129.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.5 | $3.5M | 114k | 30.74 | |
| Home Depot (HD) | 2.5 | $3.5M | 15k | 232.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $3.2M | 9.2k | 352.52 | |
| Genuine Parts Company (GPC) | 2.3 | $3.2M | 32k | 99.59 | |
| Capital City Bank (CCBG) | 2.3 | $3.2M | 116k | 27.45 | |
| Ishares Tr ibnd dec23 etf | 2.2 | $3.2M | 124k | 25.60 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $2.9M | 29k | 101.94 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.0 | $2.9M | 113k | 25.32 | |
| Duke Energy (DUK) | 1.9 | $2.7M | 29k | 95.86 | |
| Coca-Cola Company (KO) | 1.9 | $2.7M | 50k | 54.44 | |
| Southern Company (SO) | 1.9 | $2.7M | 44k | 61.77 | |
| National Retail Properties (NNN) | 1.8 | $2.5M | 44k | 56.40 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.4M | 8.2k | 296.70 | |
| Procter & Gamble Company (PG) | 1.7 | $2.4M | 20k | 124.36 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 17k | 139.04 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.3M | 19k | 118.66 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.3M | 43k | 52.32 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $2.2M | 7.00 | 311857.14 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.2M | 54k | 40.26 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 33k | 60.36 | |
| Ishares Tr ibnd dec21 etf | 1.4 | $2.0M | 80k | 24.99 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 14k | 130.31 | |
| Pfizer (PFE) | 1.3 | $1.8M | 51k | 35.93 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.3 | $1.8M | 38k | 47.41 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 8.6k | 208.05 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.7M | 8.8k | 193.24 | |
| Apple (AAPL) | 1.2 | $1.7M | 7.6k | 223.97 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 14k | 118.57 | |
| 3M Company (MMM) | 1.1 | $1.6M | 9.8k | 164.38 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 1.1 | $1.6M | 128k | 12.74 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.6M | 13k | 119.13 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.6M | 12k | 129.26 | |
| Target Corporation (TGT) | 1.1 | $1.5M | 14k | 106.90 | |
| Honeywell International (HON) | 1.1 | $1.5M | 8.9k | 169.22 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.4M | 4.8k | 298.59 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.0 | $1.4M | 26k | 55.56 | |
| Ishares Tr ibnd dec24 etf | 0.9 | $1.3M | 51k | 25.69 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 19k | 66.86 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 24k | 51.52 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 23k | 50.46 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 14k | 84.16 | |
| Flowers Foods (FLO) | 0.8 | $1.1M | 50k | 23.14 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 8.9k | 126.34 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $1.1M | 20k | 56.75 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.8 | $1.1M | 23k | 48.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 15k | 70.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.0M | 3.8k | 269.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $953k | 14k | 68.77 | |
| At&t (T) | 0.7 | $912k | 24k | 37.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $889k | 7.2k | 123.18 | |
| Bank of America Corporation (BAC) | 0.6 | $858k | 29k | 29.16 | |
| Amgen (AMGN) | 0.6 | $847k | 4.4k | 193.42 | |
| Ida (IDA) | 0.6 | $839k | 7.4k | 112.69 | |
| Medtronic (MDT) | 0.6 | $839k | 7.7k | 108.62 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.6 | $821k | 32k | 25.88 | |
| Dow (DOW) | 0.6 | $805k | 17k | 47.62 | |
| Waste Management (WM) | 0.6 | $794k | 6.9k | 115.01 | |
| International Business Machines (IBM) | 0.5 | $742k | 5.1k | 145.52 | |
| Enbridge (ENB) | 0.5 | $743k | 21k | 35.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $743k | 14k | 54.75 | |
| Cisco Systems (CSCO) | 0.5 | $715k | 15k | 49.44 | |
| Pepsi (PEP) | 0.5 | $693k | 5.1k | 137.12 | |
| Blackrock Municipal Income Trust (BFK) | 0.5 | $667k | 47k | 14.11 | |
| Dupont De Nemours (DD) | 0.5 | $666k | 9.3k | 71.27 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $624k | 18k | 34.89 | |
| General Dynamics Corporation (GD) | 0.4 | $608k | 3.3k | 182.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $596k | 7.7k | 77.79 | |
| McDonald's Corporation (MCD) | 0.4 | $568k | 2.6k | 214.66 | |
| First Trust Iv Enhanced Short (FTSM) | 0.4 | $570k | 9.5k | 60.05 | |
| Amazon (AMZN) | 0.4 | $554k | 319.00 | 1736.68 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $533k | 3.5k | 151.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $542k | 2.9k | 188.65 | |
| Visa (V) | 0.4 | $519k | 3.0k | 172.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $503k | 2.8k | 180.16 | |
| Mercury General Corporation (MCY) | 0.3 | $463k | 8.3k | 55.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $445k | 4.0k | 111.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $452k | 2.8k | 161.89 | |
| Kellogg Company (K) | 0.3 | $449k | 7.0k | 64.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $445k | 365.00 | 1219.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $441k | 3.1k | 142.07 | |
| Qualcomm (QCOM) | 0.3 | $440k | 5.8k | 76.30 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.3 | $433k | 35k | 12.41 | |
| United Parcel Service (UPS) | 0.3 | $420k | 3.5k | 119.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $424k | 17k | 25.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $411k | 7.3k | 56.50 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $400k | 4.0k | 100.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $399k | 3.3k | 119.50 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $383k | 4.1k | 93.35 | |
| Cardinal Health (CAH) | 0.3 | $362k | 7.7k | 47.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $362k | 7.1k | 50.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $358k | 2.2k | 160.04 | |
| Chubb (CB) | 0.2 | $358k | 2.2k | 161.55 | |
| SYSCO Corporation (SYY) | 0.2 | $334k | 4.2k | 79.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $322k | 2.7k | 117.56 | |
| Novartis (NVS) | 0.2 | $323k | 3.7k | 86.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $319k | 3.6k | 88.73 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $322k | 10k | 31.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $323k | 3.8k | 83.94 | |
| General Electric Company | 0.2 | $305k | 34k | 8.95 | |
| Global Payments (GPN) | 0.2 | $306k | 1.9k | 159.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $302k | 6.7k | 45.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $291k | 7.1k | 40.85 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $295k | 2.0k | 147.50 | |
| BlackRock MuniYield Insured Investment | 0.2 | $290k | 21k | 13.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $303k | 4.3k | 69.70 | |
| Booking Holdings (BKNG) | 0.2 | $294k | 150.00 | 1960.00 | |
| Altria (MO) | 0.2 | $285k | 7.0k | 40.90 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $285k | 1.7k | 164.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $286k | 1.6k | 182.17 | |
| Mondelez Int (MDLZ) | 0.2 | $287k | 5.2k | 55.36 | |
| Weyerhaeuser Company (WY) | 0.2 | $252k | 9.1k | 27.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $254k | 2.0k | 128.93 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $259k | 7.0k | 37.00 | |
| Mid-America Apartment (MAA) | 0.2 | $239k | 1.8k | 129.89 | |
| Nextera Energy (NEE) | 0.2 | $237k | 1.0k | 233.27 | |
| Prudential Financial (PRU) | 0.2 | $241k | 2.7k | 89.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $235k | 1.0k | 224.02 | |
| Corteva (CTVA) | 0.2 | $226k | 8.1k | 28.05 | |
| Capital One Financial (COF) | 0.1 | $208k | 2.3k | 91.03 | |
| Oneok (OKE) | 0.1 | $201k | 2.7k | 73.84 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $198k | 13k | 14.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $204k | 167.00 | 1221.56 | |
| Ford Motor Company (F) | 0.1 | $161k | 18k | 9.16 |
