Murphy, Middleton, Hinkle & Parker as of Dec. 31, 2019
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 132 positions in its portfolio as reported in the December 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 | $4.9M | 71k | 69.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.8 | $4.1M | 123k | 33.57 | |
| BP (BP) | 2.7 | $4.1M | 108k | 37.74 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.0M | 27k | 145.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $3.4M | 9.1k | 375.40 | |
| Home Depot (HD) | 2.2 | $3.3M | 15k | 218.40 | |
| Ishares Tr ibnd dec23 etf | 2.2 | $3.2M | 127k | 25.56 | |
| Genuine Parts Company (GPC) | 2.1 | $3.2M | 30k | 106.22 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $3.2M | 30k | 105.65 | |
| Capital City Bank (CCBG) | 1.9 | $2.8M | 92k | 30.50 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.9 | $2.8M | 110k | 25.29 | |
| Coca-Cola Company (KO) | 1.8 | $2.8M | 50k | 55.35 | |
| Southern Company (SO) | 1.8 | $2.7M | 43k | 63.71 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.7M | 17k | 157.72 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.7M | 8.3k | 321.85 | |
| Duke Energy (DUK) | 1.7 | $2.6M | 29k | 91.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.4M | 54k | 44.46 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $2.4M | 7.00 | 339571.43 | |
| National Retail Properties (NNN) | 1.6 | $2.3M | 43k | 53.61 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.3M | 43k | 52.91 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 18k | 124.88 | |
| Apple (AAPL) | 1.5 | $2.2M | 7.6k | 293.61 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.1M | 18k | 118.82 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 14k | 144.65 | |
| Verizon Communications (VZ) | 1.4 | $2.1M | 34k | 61.41 | |
| Pfizer (PFE) | 1.3 | $2.0M | 51k | 39.18 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.9M | 8.4k | 226.45 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $1.9M | 15k | 130.09 | |
| Global Payments (GPN) | 1.2 | $1.8M | 10k | 182.52 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.2 | $1.8M | 38k | 47.92 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 1.2 | $1.8M | 129k | 14.04 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.8M | 8.6k | 205.82 | |
| 3M Company (MMM) | 1.1 | $1.7M | 9.7k | 176.39 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 14k | 120.50 | |
| Ishares Tr ibnd dec21 etf | 1.1 | $1.6M | 66k | 24.96 | |
| Target Corporation (TGT) | 1.1 | $1.6M | 13k | 128.23 | |
| Honeywell International (HON) | 1.1 | $1.6M | 8.9k | 177.05 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.6M | 12k | 128.27 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.5M | 4.7k | 323.32 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 24k | 59.87 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 19k | 76.24 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.9 | $1.4M | 26k | 55.55 | |
| Caterpillar (CAT) | 0.9 | $1.3M | 9.0k | 147.73 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.9 | $1.3M | 51k | 25.69 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $1.3M | 22k | 60.12 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 14k | 90.97 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 23k | 53.78 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.7 | $1.1M | 23k | 48.79 | |
| Flowers Foods (FLO) | 0.7 | $1.1M | 50k | 21.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.1M | 3.8k | 285.15 | |
| Amgen (AMGN) | 0.7 | $1.1M | 4.4k | 241.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 15k | 69.76 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 28k | 35.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $959k | 7.2k | 132.88 | |
| Truist Financial Corp equities (TFC) | 0.6 | $948k | 17k | 56.35 | |
| At&t (T) | 0.6 | $913k | 23k | 39.06 | |
| Dow (DOW) | 0.6 | $901k | 17k | 54.72 | |
| Medtronic (MDT) | 0.6 | $876k | 7.7k | 113.41 | |
| Enbridge (ENB) | 0.6 | $843k | 21k | 39.78 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.6 | $835k | 32k | 25.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $828k | 14k | 57.90 | |
| Ida (IDA) | 0.5 | $795k | 7.4k | 106.78 | |
| Waste Management (WM) | 0.5 | $787k | 6.9k | 113.96 | |
| Pepsi (PEP) | 0.5 | $701k | 5.1k | 136.75 | |
| Cisco Systems (CSCO) | 0.5 | $688k | 14k | 47.97 | |
| International Business Machines (IBM) | 0.5 | $684k | 5.1k | 134.14 | |
| Blackrock Municipal Income Trust (BFK) | 0.5 | $670k | 47k | 14.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $642k | 7.7k | 83.79 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $645k | 18k | 36.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $611k | 2.9k | 212.67 | |
| General Dynamics Corporation (GD) | 0.4 | $587k | 3.3k | 176.28 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $580k | 3.5k | 165.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $566k | 8.8k | 64.22 | |
| Visa (V) | 0.4 | $573k | 3.1k | 187.81 | |
| Amazon (AMZN) | 0.4 | $567k | 307.00 | 1846.91 | |
| First Trust Iv Enhanced Short (FTSM) | 0.4 | $570k | 9.5k | 60.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $543k | 2.8k | 193.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $526k | 4.0k | 131.43 | |
| Dupont De Nemours (DD) | 0.3 | $527k | 8.2k | 64.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $505k | 2.8k | 180.87 | |
| Qualcomm (QCOM) | 0.3 | $509k | 5.8k | 88.26 | |
| McDonald's Corporation (MCD) | 0.3 | $502k | 2.5k | 197.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $495k | 370.00 | 1337.84 | |
| Kellogg Company (K) | 0.3 | $482k | 7.0k | 69.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $484k | 8.0k | 60.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $463k | 17k | 27.38 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $445k | 4.0k | 111.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $449k | 4.8k | 92.98 | |
| United Parcel Service (UPS) | 0.3 | $434k | 3.7k | 117.17 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.3 | $440k | 35k | 12.61 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $437k | 13k | 33.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $406k | 3.0k | 137.58 | |
| Prudential Financial (PRU) | 0.3 | $410k | 4.4k | 93.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $402k | 3.1k | 128.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $389k | 2.8k | 139.48 | |
| Cardinal Health (CAH) | 0.3 | $388k | 7.7k | 50.60 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $394k | 4.2k | 92.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $384k | 2.2k | 170.82 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $397k | 5.2k | 75.69 | |
| General Electric Company | 0.2 | $364k | 33k | 11.17 | |
| Novartis (NVS) | 0.2 | $352k | 3.7k | 94.67 | |
| Altria (MO) | 0.2 | $348k | 7.0k | 49.94 | |
| Chubb (CB) | 0.2 | $345k | 2.2k | 155.69 | |
| Mercury General Corporation (MCY) | 0.2 | $338k | 6.9k | 48.70 | |
| SYSCO Corporation (SYY) | 0.2 | $337k | 3.9k | 85.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $331k | 3.5k | 93.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $320k | 7.1k | 44.92 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $309k | 1.7k | 178.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $312k | 1.6k | 198.73 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $319k | 2.0k | 159.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $301k | 6.7k | 44.97 | |
| Booking Holdings (BKNG) | 0.2 | $308k | 150.00 | 2053.33 | |
| BlackRock MuniYield Insured Investment | 0.2 | $284k | 21k | 13.57 | |
| Dominion Resources (D) | 0.2 | $268k | 3.2k | 82.90 | |
| Weyerhaeuser Company (WY) | 0.2 | $275k | 9.1k | 30.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $270k | 2.0k | 137.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $251k | 1.1k | 238.37 | |
| Mid-America Apartment (MAA) | 0.2 | $243k | 1.8k | 132.07 | |
| Capital One Financial (COF) | 0.2 | $235k | 2.3k | 102.84 | |
| Nextera Energy (NEE) | 0.2 | $246k | 1.0k | 242.13 | |
| Mondelez Int (MDLZ) | 0.2 | $233k | 4.2k | 55.02 | |
| Synovus Finl (SNV) | 0.2 | $236k | 6.0k | 39.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $228k | 1.1k | 214.29 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $222k | 6.0k | 37.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $224k | 167.00 | 1341.32 | |
| Corteva (CTVA) | 0.1 | $225k | 7.6k | 29.60 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 1.1k | 194.55 | |
| Cummins (CMI) | 0.1 | $209k | 1.2k | 179.25 | |
| Oneok (OKE) | 0.1 | $206k | 2.7k | 75.68 | |
| Paypal Holdings (PYPL) | 0.1 | $211k | 2.0k | 108.21 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $179k | 12k | 14.47 | |
| Ford Motor Company (F) | 0.1 | $122k | 13k | 9.33 |
