Murphy, Middleton, Hinkle & Parker

Murphy, Middleton, Hinkle & Parker as of June 30, 2021

Portfolio Holdings for Murphy, Middleton, Hinkle & Parker

Murphy, Middleton, Hinkle & Parker holds 142 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.0 $7.1M 17.00 418588.24
Ishares Tr Msci Eafe Etf (EFA) 3.5 $6.3M 80k 78.88
Home Depot (HD) 2.7 $4.9M 15k 318.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $4.3M 8.8k 491.01
Johnson & Johnson (JNJ) 2.4 $4.3M 26k 164.76
Procter & Gamble Company (PG) 2.4 $4.3M 32k 134.94
Microsoft Corporation (MSFT) 2.4 $4.2M 16k 270.90
Apple (AAPL) 2.3 $4.1M 30k 136.95
Ishares Tr Intl Sel Div Etf (IDV) 2.1 $3.8M 117k 32.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.6M 8.5k 428.08
Ishares Tr Select Divid Etf (DVY) 1.9 $3.4M 30k 116.63
Genuine Parts Company (GPC) 1.7 $3.1M 25k 126.48
Capital City Bank (CCBG) 1.7 $3.1M 119k 25.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $3.0M 55k 54.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.0M 43k 68.38
Ishares Tr Ibonds Dec23 Etf 1.5 $2.7M 105k 26.07
Coca-Cola Company (KO) 1.5 $2.6M 49k 54.10
Walt Disney Company (DIS) 1.5 $2.6M 15k 175.78
Duke Energy Corp Com New (DUK) 1.4 $2.6M 26k 98.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.6M 18k 145.95
Southern Company (SO) 1.4 $2.5M 41k 60.51
Wal-Mart Stores (WMT) 1.4 $2.4M 17k 141.02
AFLAC Incorporated (AFL) 1.3 $2.4M 44k 53.65
Texas Instruments Incorporated (TXN) 1.3 $2.3M 12k 192.34
Target Corporation (TGT) 1.3 $2.3M 9.4k 241.70
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $2.2M 20k 112.47
BP Sponsored Adr (BP) 1.2 $2.2M 82k 26.42
National Retail Properties (NNN) 1.2 $2.1M 45k 46.88
Caterpillar (CAT) 1.1 $2.0M 9.3k 217.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.0M 7.5k 268.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 6.9k 277.91
Pfizer (PFE) 1.0 $1.9M 48k 39.16
Honeywell International (HON) 1.0 $1.9M 8.5k 219.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $1.8M 39k 48.02
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.8M 4.3k 430.00
Oshkosh Corporation (OSK) 1.0 $1.8M 15k 124.67
3M Company (MMM) 1.0 $1.8M 9.1k 198.63
Verizon Communications (VZ) 1.0 $1.8M 31k 56.02
First Tr Stoxx European Sele Common Shs (FDD) 1.0 $1.7M 119k 14.45
Ishares Tr Ibonds Dec22 Etf 0.9 $1.6M 62k 25.39
Emerson Electric (EMR) 0.9 $1.5M 16k 96.23
Ishares Tr Ibonds Dec24 Etf 0.8 $1.4M 55k 26.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.4M 18k 78.26
Flowers Foods (FLO) 0.8 $1.4M 56k 24.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.3M 3.8k 344.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $1.3M 22k 57.29
Chevron Corporation (CVX) 0.7 $1.2M 12k 104.72
Intel Corporation (INTC) 0.7 $1.2M 21k 56.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.2M 36k 32.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.2M 24k 48.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.2M 16k 75.59
Trane Technologies SHS (TT) 0.6 $1.1M 6.1k 184.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.1M 22k 51.53
Amazon (AMZN) 0.6 $1.1M 321.00 3439.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.1M 10k 104.20
International Business Machines (IBM) 0.6 $1.0M 7.1k 146.65
Bank of America Corporation (BAC) 0.6 $1.0M 25k 41.24
Amgen (AMGN) 0.6 $997k 4.1k 243.71
Dow (DOW) 0.5 $970k 15k 63.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $956k 2.7k 354.47
Merck & Co (MRK) 0.5 $948k 12k 77.80
Medtronic SHS (MDT) 0.5 $926k 7.5k 124.20
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $910k 34k 26.99
Wells Fargo & Company (WFC) 0.5 $880k 19k 45.27
Qualcomm (QCOM) 0.5 $877k 6.1k 142.97
Waste Management (WM) 0.5 $864k 6.2k 140.19
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $859k 7.6k 113.00
Truist Financial Corp equities (TFC) 0.5 $858k 16k 55.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $825k 11k 72.72
Ishares Tr Russell 2000 Etf (IWM) 0.4 $805k 3.5k 229.48
Enbridge (ENB) 0.4 $803k 20k 40.05
Cisco Systems (CSCO) 0.4 $790k 15k 52.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $774k 20k 39.44
Pepsi (PEP) 0.4 $752k 5.1k 148.15
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $739k 5.0k 147.71
Eli Lilly & Co. (LLY) 0.4 $720k 3.1k 229.45
Visa Com Cl A (V) 0.4 $719k 3.1k 233.67
Exxon Mobil Corporation (XOM) 0.4 $716k 11k 63.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $709k 283.00 2505.30
First Tr Value Line Divid In SHS (FVD) 0.4 $702k 18k 39.80
Ida (IDA) 0.4 $669k 6.9k 97.55
General Dynamics Corporation (GD) 0.3 $619k 3.3k 188.37
Union Pacific Corporation (UNP) 0.3 $614k 2.8k 219.91
United Parcel Service CL B (UPS) 0.3 $575k 2.8k 208.03
At&t (T) 0.3 $568k 20k 28.78
Marsh & McLennan Companies (MMC) 0.3 $562k 4.0k 140.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $560k 3.4k 165.88
Bristol Myers Squibb (BMY) 0.3 $560k 8.4k 66.82
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $554k 36k 15.43
McDonald's Corporation (MCD) 0.3 $531k 2.3k 230.97
Nuveen Ga Div Adv Mun Fd 2 0.3 $525k 38k 13.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $524k 20k 26.62
Dupont De Nemours (DD) 0.3 $492k 6.4k 77.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $473k 7.9k 59.99
Kimberly-Clark Corporation (KMB) 0.3 $455k 3.4k 133.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $455k 1.6k 289.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $445k 4.2k 105.40
JPMorgan Chase & Co. (JPM) 0.2 $426k 2.7k 155.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $421k 7.6k 55.18
Cardinal Health (CAH) 0.2 $419k 7.3k 57.15
Mercury General Corporation (MCY) 0.2 $415k 6.4k 64.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $408k 167.00 2443.11
Ishares Tr Rus 1000 Etf (IWB) 0.2 $408k 1.7k 242.14
Prudential Financial (PRU) 0.2 $400k 3.9k 102.49
Paypal Holdings (PYPL) 0.2 $385k 1.3k 291.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $376k 3.6k 104.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $376k 3.7k 101.90
Kellogg Company (K) 0.2 $374k 5.8k 64.33
General Electric Company 0.2 $368k 27k 13.47
Comcast Corp Cl A (CMCSA) 0.2 $366k 6.4k 56.99
Global Payments (GPN) 0.2 $365k 1.9k 187.56
Paychex (PAYX) 0.2 $363k 3.4k 107.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $356k 1.1k 311.46
Chubb (CB) 0.2 $346k 2.2k 159.15
Consolidated Edison (ED) 0.2 $343k 4.8k 71.71
SYSCO Corporation (SYY) 0.2 $335k 4.3k 77.73
Booking Holdings (BKNG) 0.2 $328k 150.00 2186.67
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $324k 3.0k 108.00
Mid-America Apartment (MAA) 0.2 $322k 1.9k 168.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $321k 1.9k 173.51
BlackRock Municipal Income Trust II (BLE) 0.2 $315k 20k 15.73
Altria (MO) 0.2 $307k 6.4k 47.68
Norfolk Southern (NSC) 0.2 $292k 1.1k 265.45
Corteva (CTVA) 0.2 $283k 6.4k 44.39
Ingersoll Rand (IR) 0.2 $283k 5.8k 48.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $281k 3.5k 81.00
Capital One Financial (COF) 0.2 $271k 1.8k 154.42
Nextera Energy (NEE) 0.1 $263k 3.6k 73.26
General Motors Company (GM) 0.1 $242k 4.1k 59.17
Facebook Cl A (META) 0.1 $242k 695.00 348.20
Ishares Tr Ibonds Dec21 Etf 0.1 $242k 9.8k 24.78
Dominion Resources (D) 0.1 $238k 3.2k 73.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $235k 2.3k 103.75
Oracle Corporation (ORCL) 0.1 $231k 3.0k 77.99
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $226k 5.9k 38.59
Mondelez Intl Cl A (MDLZ) 0.1 $219k 3.5k 62.30
Enterprise Products Partners (EPD) 0.1 $216k 9.0k 24.11
BlackRock 0.1 $209k 239.00 874.48
Deere & Company (DE) 0.1 $208k 590.00 352.54
Cummins (CMI) 0.1 $204k 838.00 243.44
Cohen & Steers Total Return Real (RFI) 0.1 $202k 12k 16.33
Ford Motor Company (F) 0.1 $194k 13k 14.83