Murphy, Middleton, Hinkle & Parker as of Sept. 30, 2020
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 134 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $4.7M | 75k | 63.65 | |
Home Depot (HD) | 3.1 | $4.2M | 15k | 277.69 | |
Johnson & Johnson (JNJ) | 2.9 | $4.0M | 27k | 148.90 | |
Apple (AAPL) | 2.8 | $3.8M | 33k | 115.81 | |
Microsoft Corporation (MSFT) | 2.4 | $3.3M | 16k | 210.33 | |
Ishares Tr Intl Sel Div Etf (IDV) | 2.2 | $3.0M | 121k | 24.93 | |
Ishares Tr Ibonds Dec23 Etf | 2.2 | $3.0M | 114k | 26.23 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $3.0M | 8.8k | 338.84 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $2.8M | 8.5k | 334.87 | |
Procter & Gamble Company (PG) | 1.9 | $2.7M | 19k | 138.97 | |
Genuine Parts Company (GPC) | 1.9 | $2.6M | 27k | 95.17 | |
Duke Energy Corp Com New (DUK) | 1.8 | $2.5M | 28k | 88.58 | |
Coca-Cola Company (KO) | 1.8 | $2.4M | 49k | 49.38 | |
Wal-Mart Stores (WMT) | 1.8 | $2.4M | 17k | 139.89 | |
Ishares Tr Select Divid Etf (DVY) | 1.7 | $2.3M | 29k | 81.54 | |
Southern Company (SO) | 1.7 | $2.3M | 43k | 54.22 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $2.3M | 52k | 43.25 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $2.2M | 7.00 | 320000.00 | |
Ishares Tr Ibonds Dec22 Etf | 1.6 | $2.1M | 84k | 25.63 | |
BP Sponsored Adr (BP) | 1.4 | $2.0M | 112k | 17.46 | |
Verizon Communications (VZ) | 1.4 | $1.9M | 33k | 59.50 | |
Pfizer (PFE) | 1.3 | $1.8M | 50k | 36.70 | |
Disney Walt Com Disney (DIS) | 1.3 | $1.8M | 15k | 124.10 | |
Global Payments (GPN) | 1.3 | $1.8M | 10k | 177.61 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.3 | $1.8M | 38k | 46.00 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.7M | 12k | 142.79 | |
Capital City Bank (CCBG) | 1.2 | $1.6M | 87k | 18.79 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.6M | 4.8k | 335.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | 7.4k | 212.88 | |
AFLAC Incorporated (AFL) | 1.1 | $1.6M | 43k | 36.35 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.5M | 8.2k | 185.27 | |
3M Company (MMM) | 1.1 | $1.5M | 9.2k | 160.23 | |
Caterpillar (CAT) | 1.1 | $1.5M | 9.9k | 149.15 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.1 | $1.5M | 56k | 26.44 | |
Target Corporation (TGT) | 1.1 | $1.5M | 9.2k | 157.39 | |
National Retail Properties (NNN) | 1.1 | $1.4M | 42k | 34.51 | |
Honeywell International (HON) | 1.1 | $1.4M | 8.7k | 164.57 | |
First Tr Stoxx European Sele Common Shs (FDD) | 1.0 | $1.3M | 129k | 10.26 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $1.3M | 25k | 52.20 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.9 | $1.2M | 22k | 55.62 | |
Flowers Foods (FLO) | 0.9 | $1.2M | 49k | 24.32 | |
Emerson Electric (EMR) | 0.9 | $1.2M | 18k | 65.56 | |
Intel Corporation (INTC) | 0.8 | $1.1M | 22k | 51.78 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.8 | $1.1M | 24k | 47.16 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $1.1M | 9.6k | 115.20 | |
Amgen (AMGN) | 0.8 | $1.1M | 4.2k | 254.16 | |
Ishares Tr Ibonds Dec21 Etf | 0.8 | $1.1M | 42k | 25.05 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.1M | 3.8k | 277.51 | |
Merck & Co (MRK) | 0.8 | $1.0M | 12k | 82.98 | |
Chevron Corporation (CVX) | 0.7 | $990k | 14k | 72.03 | |
Amazon (AMZN) | 0.7 | $967k | 307.00 | 3149.84 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $885k | 22k | 40.90 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $855k | 32k | 27.13 | |
Medtronic SHS (MDT) | 0.6 | $803k | 7.7k | 103.96 | |
International Business Machines (IBM) | 0.6 | $797k | 6.6k | 121.61 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $791k | 14k | 55.31 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $779k | 2.8k | 277.92 | |
Waste Management (WM) | 0.5 | $742k | 6.6k | 113.11 | |
Trane Technologies SHS (TT) | 0.5 | $734k | 6.1k | 121.32 | |
Qualcomm (QCOM) | 0.5 | $719k | 6.1k | 117.75 | |
Pepsi (PEP) | 0.5 | $703k | 5.1k | 138.66 | |
At&t (T) | 0.5 | $700k | 25k | 28.50 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $697k | 6.2k | 112.49 | |
Dow (DOW) | 0.5 | $696k | 15k | 47.03 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.5 | $670k | 49k | 13.70 | |
Bank of America Corporation (BAC) | 0.5 | $654k | 27k | 24.08 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $650k | 2.8k | 231.15 | |
Truist Financial Corp equities (TFC) | 0.5 | $621k | 16k | 38.04 | |
United Parcel Service CL B (UPS) | 0.4 | $613k | 3.7k | 166.76 | |
Visa Com Cl A (V) | 0.4 | $610k | 3.1k | 199.93 | |
Enbridge (ENB) | 0.4 | $598k | 21k | 29.18 | |
Ida (IDA) | 0.4 | $569k | 7.1k | 79.92 | |
Cisco Systems (CSCO) | 0.4 | $563k | 14k | 39.39 | |
First Tr Value Line Divid In SHS (FVD) | 0.4 | $553k | 18k | 31.48 | |
Union Pacific Corporation (UNP) | 0.4 | $550k | 2.8k | 196.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $548k | 373.00 | 1469.17 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $543k | 3.6k | 149.88 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $534k | 7.6k | 70.24 | |
Bristol Myers Squibb (BMY) | 0.4 | $525k | 8.7k | 60.30 | |
McDonald's Corporation (MCD) | 0.4 | $518k | 2.4k | 219.40 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $510k | 8.5k | 60.06 | |
Eli Lilly & Co. (LLY) | 0.4 | $496k | 3.3k | 148.15 | |
Wells Fargo & Company (WFC) | 0.4 | $489k | 21k | 23.52 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $489k | 8.8k | 55.50 | |
Exxon Mobil Corporation (XOM) | 0.4 | $486k | 14k | 34.30 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $476k | 18k | 26.73 | |
Marsh & McLennan Companies (MMC) | 0.3 | $458k | 4.0k | 114.64 | |
General Dynamics Corporation (GD) | 0.3 | $450k | 3.3k | 138.38 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $437k | 3.0k | 147.59 | |
Kellogg Company (K) | 0.3 | $431k | 6.7k | 64.57 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.3 | $426k | 35k | 12.21 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $402k | 13k | 31.38 | |
Paypal Holdings (PYPL) | 0.3 | $384k | 2.0k | 196.92 | |
Dupont De Nemours (DD) | 0.3 | $382k | 6.9k | 55.41 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $361k | 4.6k | 79.06 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $344k | 5.0k | 68.35 | |
Cardinal Health (CAH) | 0.3 | $344k | 7.3k | 46.94 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $337k | 1.6k | 214.65 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $333k | 2.0k | 166.50 | |
Novartis Sponsored Adr (NVS) | 0.2 | $323k | 3.7k | 86.87 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $321k | 3.2k | 99.29 | |
Consolidated Edison (ED) | 0.2 | $316k | 4.1k | 77.78 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $314k | 12k | 26.81 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $306k | 1.6k | 187.16 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $305k | 6.9k | 44.05 | |
Paychex (PAYX) | 0.2 | $302k | 3.8k | 79.70 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $297k | 6.4k | 46.25 | |
SYSCO Corporation (SYY) | 0.2 | $297k | 4.8k | 62.12 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $288k | 3.6k | 80.97 | |
Mercury General Corporation (MCY) | 0.2 | $287k | 6.9k | 41.35 | |
BlackRock MuniYield Insured Investment | 0.2 | $287k | 21k | 13.71 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $283k | 2.1k | 134.95 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $268k | 2.8k | 96.09 | |
Booking Holdings (BKNG) | 0.2 | $257k | 150.00 | 1713.33 | |
Dominion Resources (D) | 0.2 | $255k | 3.2k | 78.87 | |
Chubb (CB) | 0.2 | $252k | 2.2k | 115.92 | |
Prudential Financial (PRU) | 0.2 | $252k | 4.0k | 63.43 | |
Altria (MO) | 0.2 | $249k | 6.4k | 38.67 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $246k | 1.1k | 221.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $245k | 167.00 | 1467.07 | |
Nextera Energy (NEE) | 0.2 | $240k | 866.00 | 277.14 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $236k | 8.3k | 28.54 | |
Norfolk Southern (NSC) | 0.2 | $235k | 1.1k | 213.64 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $232k | 969.00 | 239.42 | |
Cummins (CMI) | 0.2 | $224k | 1.1k | 211.52 | |
Mid-America Apartment (MAA) | 0.2 | $213k | 1.8k | 115.76 | |
Varian Medical Systems | 0.2 | $206k | 1.2k | 171.67 | |
Ingersoll Rand (IR) | 0.2 | $206k | 5.8k | 35.55 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $205k | 1.9k | 110.81 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $205k | 3.9k | 52.51 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $202k | 3.5k | 57.47 | |
General Electric Company | 0.1 | $181k | 29k | 6.23 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $148k | 12k | 11.96 | |
Ford Motor Company (F) | 0.1 | $87k | 13k | 6.65 |