Murphy, Middleton, Hinkle & Parker as of June 30, 2020
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 3.4 | $4.5M | 17.00 | 267294.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $4.1M | 68k | 60.87 | |
| Procter & Gamble Company (PG) | 2.9 | $3.9M | 33k | 119.57 | |
| Home Depot (HD) | 2.8 | $3.8M | 15k | 250.52 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.8M | 27k | 140.63 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.5M | 17k | 203.53 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.3 | $3.1M | 122k | 25.12 | |
| Apple (AAPL) | 2.2 | $3.0M | 8.3k | 364.78 | |
| Ishares Tr ibnd dec23 etf | 2.2 | $3.0M | 115k | 26.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $3.0M | 9.1k | 324.55 | |
| BP (BP) | 1.9 | $2.6M | 112k | 23.32 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.6M | 8.4k | 308.39 | |
| Genuine Parts Company (GPC) | 1.9 | $2.6M | 30k | 86.97 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $2.4M | 30k | 80.73 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.7 | $2.3M | 91k | 25.68 | |
| Duke Energy (DUK) | 1.7 | $2.3M | 28k | 79.90 | |
| Southern Company (SO) | 1.7 | $2.3M | 44k | 51.84 | |
| Coca-Cola Company (KO) | 1.6 | $2.2M | 50k | 44.68 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.2M | 18k | 119.77 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.0M | 51k | 39.60 | |
| Capital City Bank (CCBG) | 1.4 | $1.9M | 88k | 20.94 | |
| Verizon Communications (VZ) | 1.4 | $1.8M | 33k | 55.13 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.3 | $1.7M | 38k | 45.13 | |
| Pfizer (PFE) | 1.3 | $1.7M | 52k | 32.70 | |
| Global Payments (GPN) | 1.2 | $1.7M | 9.8k | 169.61 | |
| National Retail Properties (NNN) | 1.2 | $1.6M | 47k | 35.49 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 15k | 111.49 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.5M | 43k | 36.03 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.5M | 12k | 126.96 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.5M | 4.8k | 309.78 | |
| 3M Company (MMM) | 1.1 | $1.5M | 9.4k | 155.97 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.5M | 8.2k | 177.78 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.5M | 14k | 108.20 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 1.1 | $1.4M | 55k | 26.37 | |
| Target Corporation (TGT) | 1.1 | $1.4M | 12k | 119.90 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 7.6k | 178.46 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 1.0 | $1.3M | 129k | 10.45 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 23k | 59.83 | |
| Ishares Tr ibnd dec21 etf | 1.0 | $1.3M | 52k | 25.16 | |
| Honeywell International (HON) | 1.0 | $1.3M | 9.0k | 144.58 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 14k | 89.20 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $1.2M | 25k | 50.13 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.9 | $1.2M | 22k | 55.03 | |
| Flowers Foods (FLO) | 0.9 | $1.2M | 53k | 22.35 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 9.1k | 126.48 | |
| Oshkosh Corporation (OSK) | 0.8 | $1.1M | 16k | 71.63 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 18k | 62.01 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.8 | $1.1M | 24k | 45.85 | |
| Amgen (AMGN) | 0.8 | $1.0M | 4.4k | 235.90 | |
| Merck & Co (MRK) | 0.7 | $996k | 13k | 77.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $979k | 3.8k | 257.77 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $958k | 9.4k | 101.58 | |
| Amazon (AMZN) | 0.6 | $872k | 316.00 | 2759.49 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.6 | $756k | 28k | 26.99 | |
| International Business Machines (IBM) | 0.6 | $752k | 6.2k | 120.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $740k | 14k | 51.75 | |
| At&t (T) | 0.5 | $740k | 25k | 30.23 | |
| Medtronic (MDT) | 0.5 | $708k | 7.7k | 91.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $700k | 2.8k | 247.70 | |
| Waste Management (WM) | 0.5 | $695k | 6.6k | 105.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $692k | 16k | 44.69 | |
| Cisco Systems (CSCO) | 0.5 | $685k | 15k | 46.64 | |
| Pepsi (PEP) | 0.5 | $678k | 5.1k | 132.16 | |
| Dow (DOW) | 0.5 | $661k | 16k | 40.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $658k | 4.0k | 164.25 | |
| Ida (IDA) | 0.5 | $650k | 7.4k | 87.31 | |
| Truist Financial Corp equities (TFC) | 0.5 | $649k | 17k | 37.52 | |
| Bank of America Corporation (BAC) | 0.5 | $645k | 27k | 23.75 | |
| Enbridge (ENB) | 0.5 | $645k | 21k | 30.44 | |
| Blackrock Municipal Income Trust (BFK) | 0.5 | $627k | 47k | 13.27 | |
| Trane Technologies (TT) | 0.5 | $612k | 6.9k | 88.98 | |
| Wells Fargo & Company (WFC) | 0.4 | $592k | 23k | 25.59 | |
| Visa (V) | 0.4 | $589k | 3.1k | 193.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $583k | 2.8k | 207.55 | |
| First Trust Iv Enhanced Short (FTSM) | 0.4 | $569k | 9.5k | 59.95 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $545k | 18k | 30.33 | |
| Qualcomm (QCOM) | 0.4 | $534k | 5.9k | 91.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $527k | 373.00 | 1412.87 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $527k | 3.7k | 143.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $519k | 7.6k | 68.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $512k | 8.7k | 58.80 | |
| General Dynamics Corporation (GD) | 0.4 | $498k | 3.3k | 149.50 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $489k | 3.5k | 141.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $483k | 9.2k | 52.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $472k | 2.8k | 169.05 | |
| Kellogg Company (K) | 0.3 | $461k | 7.0k | 66.09 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.3 | $458k | 38k | 12.20 | |
| McDonald's Corporation (MCD) | 0.3 | $449k | 2.4k | 184.55 | |
| United Parcel Service (UPS) | 0.3 | $438k | 3.9k | 111.28 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $429k | 4.0k | 107.38 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $415k | 17k | 24.36 | |
| Dupont De Nemours (DD) | 0.3 | $409k | 7.7k | 53.17 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $391k | 13k | 29.73 | |
| Cardinal Health (CAH) | 0.3 | $386k | 7.4k | 52.16 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $359k | 4.6k | 78.62 | |
| Paypal Holdings (PYPL) | 0.3 | $340k | 2.0k | 174.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $337k | 5.2k | 65.30 | |
| Novartis (NVS) | 0.2 | $325k | 3.7k | 87.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $313k | 1.6k | 199.36 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $306k | 2.0k | 153.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $305k | 3.1k | 97.32 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $297k | 1.7k | 171.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $286k | 2.2k | 132.84 | |
| Mercury General Corporation (MCY) | 0.2 | $283k | 6.9k | 40.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $282k | 7.0k | 40.03 | |
| Chubb (CB) | 0.2 | $281k | 2.2k | 126.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $279k | 3.5k | 78.70 | |
| Prudential Financial (PRU) | 0.2 | $272k | 4.5k | 60.89 | |
| BlackRock MuniYield Insured Investment | 0.2 | $272k | 21k | 12.99 | |
| Dominion Resources (D) | 0.2 | $262k | 3.2k | 81.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $262k | 2.8k | 93.94 | |
| SYSCO Corporation (SYY) | 0.2 | $261k | 4.8k | 54.61 | |
| Altria (MO) | 0.2 | $253k | 6.4k | 39.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $250k | 6.4k | 38.93 | |
| Nextera Energy (NEE) | 0.2 | $244k | 1.0k | 240.16 | |
| Booking Holdings (BKNG) | 0.2 | $239k | 150.00 | 1593.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $237k | 167.00 | 1419.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $220k | 1.1k | 206.38 | |
| Mid-America Apartment (MAA) | 0.2 | $219k | 1.9k | 114.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $217k | 968.00 | 224.17 | |
| General Electric Company | 0.2 | $216k | 32k | 6.81 | |
| Cummins (CMI) | 0.1 | $201k | 1.2k | 173.73 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $152k | 12k | 12.29 | |
| Ford Motor Company (F) | 0.1 | $80k | 13k | 6.12 |
