Murphy, Middleton, Hinkle & Parker as of March 31, 2020
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 117 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 3.2 | $3.6M | 67k | 53.46 | |
Johnson & Johnson (JNJ) | 3.1 | $3.6M | 27k | 131.15 | |
Ishares Tr ibnd dec23 etf | 2.6 | $2.9M | 118k | 25.00 | |
Home Depot (HD) | 2.5 | $2.9M | 15k | 186.72 | |
BP (BP) | 2.4 | $2.7M | 112k | 24.39 | |
Microsoft Corporation (MSFT) | 2.4 | $2.7M | 17k | 157.71 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.4 | $2.7M | 120k | 22.60 | |
Ishares Tr Ibonds December 2022 Corp Etf | 2.1 | $2.4M | 98k | 24.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $2.4M | 9.1k | 262.91 | |
Duke Energy (DUK) | 2.0 | $2.3M | 28k | 80.87 | |
Southern Company (SO) | 2.0 | $2.3M | 42k | 54.15 | |
iShares Dow Jones Select Dividend (DVY) | 2.0 | $2.2M | 30k | 73.54 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $2.1M | 8.3k | 257.77 | |
Coca-Cola Company (KO) | 1.9 | $2.1M | 48k | 44.25 | |
Wal-Mart Stores (WMT) | 1.8 | $2.0M | 18k | 113.61 | |
Procter & Gamble Company (PG) | 1.8 | $2.0M | 18k | 109.99 | |
Genuine Parts Company (GPC) | 1.8 | $2.0M | 30k | 67.33 | |
Apple (AAPL) | 1.7 | $2.0M | 7.7k | 254.33 | |
Berkshire Hathaway (BRK.A) | 1.7 | $1.9M | 7.00 | 272000.00 | |
Verizon Communications (VZ) | 1.6 | $1.8M | 33k | 53.74 | |
Capital City Bank (CCBG) | 1.6 | $1.8M | 87k | 20.12 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.7M | 51k | 33.56 | |
Pfizer (PFE) | 1.5 | $1.7M | 51k | 32.65 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 1.3 | $1.5M | 36k | 41.80 | |
AFLAC Incorporated (AFL) | 1.3 | $1.5M | 43k | 34.24 | |
Global Payments (GPN) | 1.2 | $1.4M | 9.8k | 144.20 | |
Walt Disney Company (DIS) | 1.2 | $1.4M | 14k | 96.61 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 7.5k | 182.85 | |
National Retail Properties (NNN) | 1.2 | $1.4M | 42k | 32.19 | |
Ishares Tr ibnd dec24 etf (IBDP) | 1.2 | $1.3M | 54k | 24.73 | |
Ishares Tr ibnd dec21 etf | 1.2 | $1.3M | 54k | 24.66 | |
iShares S&P 500 Value Index (IVE) | 1.2 | $1.3M | 14k | 96.27 | |
3M Company (MMM) | 1.1 | $1.3M | 9.4k | 136.51 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 1.1 | $1.2M | 130k | 9.62 | |
iShares S&P 500 Index (IVV) | 1.1 | $1.2M | 4.8k | 258.31 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.1 | $1.2M | 23k | 54.05 | |
Intel Corporation (INTC) | 1.1 | $1.2M | 23k | 54.11 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | 12k | 99.93 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.2M | 8.3k | 143.88 | |
Honeywell International (HON) | 1.1 | $1.2M | 8.9k | 133.83 | |
Target Corporation (TGT) | 1.0 | $1.1M | 12k | 92.99 | |
Caterpillar (CAT) | 0.9 | $1.0M | 9.0k | 116.08 | |
Chevron Corporation (CVX) | 0.9 | $1.0M | 14k | 72.46 | |
Flowers Foods (FLO) | 0.9 | $999k | 49k | 20.51 | |
Merck & Co (MRK) | 0.9 | $989k | 13k | 76.91 | |
Schwab Strategic Tr cmn (SCHV) | 0.8 | $953k | 22k | 44.27 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.8 | $889k | 21k | 41.97 | |
Amgen (AMGN) | 0.8 | $888k | 4.4k | 202.79 | |
Emerson Electric (EMR) | 0.8 | $873k | 18k | 47.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $833k | 3.8k | 219.33 | |
At&t (T) | 0.6 | $696k | 24k | 29.15 | |
Medtronic (MDT) | 0.6 | $697k | 7.7k | 90.24 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.6 | $699k | 28k | 24.96 | |
Wells Fargo & Company (WFC) | 0.6 | $661k | 23k | 28.72 | |
Ida (IDA) | 0.6 | $654k | 7.4k | 87.84 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $643k | 14k | 44.97 | |
Waste Management (WM) | 0.6 | $639k | 6.9k | 92.51 | |
International Business Machines (IBM) | 0.6 | $618k | 5.6k | 110.91 | |
Pepsi (PEP) | 0.5 | $616k | 5.1k | 120.15 | |
Enbridge (ENB) | 0.5 | $616k | 21k | 29.07 | |
Blackrock Municipal Income Trust (BFK) | 0.5 | $613k | 47k | 12.97 | |
Amazon (AMZN) | 0.5 | $599k | 307.00 | 1951.14 | |
Trane Technologies (TT) | 0.5 | $596k | 7.2k | 82.58 | |
Bank of America Corporation (BAC) | 0.5 | $589k | 28k | 21.25 | |
Exxon Mobil Corporation (XOM) | 0.5 | $586k | 15k | 37.96 | |
Eli Lilly & Co. (LLY) | 0.5 | $555k | 4.0k | 138.61 | |
Cisco Systems (CSCO) | 0.5 | $557k | 14k | 39.34 | |
First Trust Iv Enhanced Short (FTSM) | 0.5 | $560k | 9.5k | 59.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $543k | 2.9k | 190.53 | |
Truist Financial Corp equities (TFC) | 0.5 | $514k | 17k | 30.85 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $497k | 18k | 27.70 | |
Bristol Myers Squibb (BMY) | 0.4 | $485k | 8.7k | 55.76 | |
Visa (V) | 0.4 | $492k | 3.1k | 161.26 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $463k | 2.8k | 165.18 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $464k | 5.8k | 79.68 | |
Dow (DOW) | 0.4 | $462k | 16k | 29.26 | |
General Dynamics Corporation (GD) | 0.4 | $441k | 3.3k | 132.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $427k | 7.6k | 56.17 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $430k | 370.00 | 1162.16 | |
Kellogg Company (K) | 0.4 | $418k | 7.0k | 59.93 | |
iShares Russell 2000 Index (IWM) | 0.4 | $422k | 3.7k | 114.55 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.4 | $415k | 35k | 11.89 | |
McDonald's Corporation (MCD) | 0.4 | $402k | 2.4k | 165.30 | |
Union Pacific Corporation (UNP) | 0.3 | $394k | 2.8k | 141.12 | |
Qualcomm (QCOM) | 0.3 | $396k | 5.9k | 67.63 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $382k | 9.1k | 42.13 | |
Cardinal Health (CAH) | 0.3 | $368k | 7.7k | 47.98 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $367k | 2.9k | 128.01 | |
United Parcel Service (UPS) | 0.3 | $356k | 3.8k | 93.34 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $353k | 17k | 20.71 | |
Marsh & McLennan Companies (MMC) | 0.3 | $345k | 4.0k | 86.36 | |
Vanguard REIT ETF (VNQ) | 0.3 | $339k | 4.9k | 69.80 | |
Schwab International Equity ETF (SCHF) | 0.3 | $329k | 13k | 25.85 | |
Novartis (NVS) | 0.3 | $307k | 3.7k | 82.57 | |
Mercury General Corporation (MCY) | 0.2 | $283k | 6.9k | 40.77 | |
BlackRock MuniYield Insured Investment | 0.2 | $285k | 21k | 13.61 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $266k | 5.2k | 51.60 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $256k | 3.1k | 81.89 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $251k | 2.8k | 90.00 | |
General Electric Company | 0.2 | $254k | 32k | 7.95 | |
Altria (MO) | 0.2 | $249k | 6.4k | 38.67 | |
Nextera Energy (NEE) | 0.2 | $244k | 1.0k | 240.16 | |
iShares Russell 1000 Index (IWB) | 0.2 | $245k | 1.7k | 141.46 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $252k | 2.0k | 126.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $250k | 3.5k | 70.80 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $247k | 2.2k | 109.88 | |
Chubb (CB) | 0.2 | $248k | 2.2k | 111.91 | |
Dupont De Nemours (DD) | 0.2 | $252k | 7.4k | 34.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $240k | 7.0k | 34.07 | |
Dominion Resources (D) | 0.2 | $233k | 3.2k | 72.07 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $236k | 1.6k | 150.32 | |
Comcast Corporation (CMCSA) | 0.2 | $221k | 6.4k | 34.41 | |
Prudential Financial (PRU) | 0.2 | $221k | 4.2k | 52.25 | |
SYSCO Corporation (SYY) | 0.2 | $216k | 4.7k | 45.72 | |
Booking Holdings (BKNG) | 0.2 | $202k | 150.00 | 1346.67 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $125k | 12k | 10.10 | |
Ford Motor Company (F) | 0.1 | $63k | 13k | 4.82 |