Murphy, Middleton, Hinkle & Parker as of Dec. 31, 2021
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 145 positions in its portfolio as reported in the December 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) | 4.1 | $7.7M | 17.00 | 450647.06 | |
Home Depot (HD) | 3.4 | $6.4M | 15k | 415.01 | |
Ishares Tr Msci Eafe Etf (EFA) | 3.4 | $6.4M | 81k | 78.68 | |
Apple (AAPL) | 2.9 | $5.4M | 30k | 177.55 | |
Procter & Gamble Company (PG) | 2.8 | $5.2M | 32k | 163.57 | |
Microsoft Corporation (MSFT) | 2.8 | $5.2M | 15k | 336.32 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $4.6M | 8.8k | 517.64 | |
Johnson & Johnson (JNJ) | 2.4 | $4.5M | 26k | 171.07 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $4.0M | 8.5k | 474.99 | |
Ishares Tr Intl Sel Div Etf (IDV) | 1.9 | $3.7M | 117k | 31.18 | |
Ishares Tr Select Divid Etf (DVY) | 1.9 | $3.6M | 30k | 122.58 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.8 | $3.4M | 47k | 73.23 | |
Capital City Bank (CCBG) | 1.7 | $3.2M | 120k | 26.40 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $3.1M | 19k | 163.77 | |
Genuine Parts Company (GPC) | 1.6 | $3.1M | 22k | 140.20 | |
Coca-Cola Company (KO) | 1.5 | $2.8M | 48k | 59.21 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $2.8M | 57k | 49.45 | |
Pfizer (PFE) | 1.5 | $2.8M | 48k | 59.05 | |
Southern Company (SO) | 1.5 | $2.7M | 40k | 68.58 | |
Duke Energy Corp Com New (DUK) | 1.4 | $2.7M | 26k | 104.89 | |
Ishares Tr Ibonds Dec23 Etf | 1.4 | $2.7M | 104k | 25.67 | |
Wal-Mart Stores (WMT) | 1.3 | $2.5M | 17k | 144.68 | |
Texas Instruments Incorporated (TXN) | 1.2 | $2.3M | 12k | 188.44 | |
Walt Disney Company (DIS) | 1.2 | $2.3M | 15k | 154.90 | |
National Retail Properties (NNN) | 1.2 | $2.2M | 45k | 48.06 | |
BP Sponsored Adr (BP) | 1.2 | $2.2M | 81k | 26.63 | |
Target Corporation (TGT) | 1.1 | $2.1M | 9.2k | 231.51 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.1M | 7.0k | 299.02 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $2.1M | 19k | 109.05 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.1M | 4.3k | 476.87 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $2.0M | 7.1k | 283.04 | |
Caterpillar (CAT) | 1.0 | $1.9M | 9.2k | 206.80 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.0 | $1.9M | 39k | 47.92 | |
Honeywell International (HON) | 0.9 | $1.8M | 8.5k | 208.55 | |
First Tr Stoxx European Sele Common Shs (FDD) | 0.9 | $1.7M | 119k | 14.42 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $1.7M | 21k | 80.41 | |
Oshkosh Corporation (OSK) | 0.9 | $1.7M | 15k | 112.70 | |
Verizon Communications (VZ) | 0.9 | $1.6M | 31k | 51.95 | |
3M Company (MMM) | 0.8 | $1.6M | 9.0k | 177.68 | |
Flowers Foods (FLO) | 0.8 | $1.5M | 56k | 27.47 | |
Emerson Electric (EMR) | 0.8 | $1.5M | 16k | 92.98 | |
Ishares Tr Ibonds Dec22 Etf | 0.8 | $1.5M | 58k | 25.14 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.8 | $1.5M | 56k | 25.94 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.4M | 3.8k | 363.35 | |
Chevron Corporation (CVX) | 0.7 | $1.4M | 12k | 117.36 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.3M | 16k | 80.82 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.3M | 12k | 102.44 | |
Trane Technologies SHS (TT) | 0.6 | $1.2M | 5.9k | 202.03 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.2M | 39k | 29.62 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 26k | 44.48 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $1.1M | 22k | 51.08 | |
Qualcomm (QCOM) | 0.6 | $1.1M | 6.2k | 182.91 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $1.1M | 20k | 57.00 | |
Intel Corporation (INTC) | 0.6 | $1.1M | 21k | 51.50 | |
Amazon (AMZN) | 0.6 | $1.1M | 319.00 | 3335.42 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 2.6k | 397.80 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.6 | $1.1M | 22k | 47.86 | |
Waste Management (WM) | 0.5 | $1.0M | 6.1k | 166.83 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $950k | 11k | 83.65 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $947k | 24k | 38.88 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $932k | 35k | 26.43 | |
Wells Fargo & Company (WFC) | 0.5 | $931k | 19k | 47.99 | |
Cisco Systems (CSCO) | 0.5 | $928k | 15k | 63.36 | |
Amgen (AMGN) | 0.5 | $919k | 4.1k | 224.86 | |
Truist Financial Corp equities (TFC) | 0.5 | $918k | 16k | 58.57 | |
Merck & Co (MRK) | 0.5 | $910k | 12k | 76.68 | |
International Business Machines (IBM) | 0.5 | $907k | 6.8k | 133.62 | |
Pepsi (PEP) | 0.5 | $882k | 5.1k | 173.62 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $871k | 7.6k | 114.58 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $859k | 297.00 | 2892.26 | |
Dow (DOW) | 0.5 | $856k | 15k | 56.73 | |
Eli Lilly & Co. (LLY) | 0.5 | $847k | 3.1k | 276.08 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $814k | 3.7k | 222.40 | |
Enbridge (ENB) | 0.4 | $777k | 20k | 39.07 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $745k | 4.8k | 156.58 | |
Medtronic SHS (MDT) | 0.4 | $744k | 7.2k | 103.46 | |
Ida (IDA) | 0.4 | $741k | 6.5k | 113.37 | |
First Tr Value Line Divid In SHS (FVD) | 0.4 | $730k | 17k | 43.02 | |
Union Pacific Corporation (UNP) | 0.4 | $703k | 2.8k | 251.79 | |
Exxon Mobil Corporation (XOM) | 0.4 | $700k | 11k | 61.22 | |
Marsh & McLennan Companies (MMC) | 0.4 | $694k | 4.0k | 173.72 | |
General Dynamics Corporation (GD) | 0.4 | $685k | 3.3k | 208.40 | |
Visa Com Cl A (V) | 0.4 | $667k | 3.1k | 216.77 | |
McDonald's Corporation (MCD) | 0.3 | $617k | 2.3k | 268.26 | |
United Parcel Service CL B (UPS) | 0.3 | $589k | 2.7k | 214.42 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $567k | 3.4k | 165.94 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.3 | $558k | 36k | 15.54 | |
AFLAC Incorporated (AFL) | 0.3 | $558k | 9.6k | 58.35 | |
Bristol Myers Squibb (BMY) | 0.3 | $523k | 8.4k | 62.40 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.3 | $517k | 38k | 13.77 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $495k | 3.5k | 142.94 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $495k | 19k | 26.07 | |
Dupont De Nemours (DD) | 0.3 | $493k | 6.1k | 80.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $492k | 170.00 | 2894.12 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $469k | 4.2k | 110.59 | |
At&t (T) | 0.2 | $467k | 19k | 24.59 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $458k | 7.7k | 59.85 | |
Paychex (PAYX) | 0.2 | $449k | 3.3k | 136.56 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $446k | 1.6k | 281.74 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $446k | 1.7k | 264.69 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $440k | 2.8k | 158.16 | |
Mid-America Apartment (MAA) | 0.2 | $438k | 1.9k | 229.32 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $428k | 3.7k | 115.99 | |
Prudential Financial (PRU) | 0.2 | $423k | 3.9k | 108.38 | |
Chubb (CB) | 0.2 | $420k | 2.2k | 193.19 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $404k | 3.6k | 112.00 | |
Consolidated Edison (ED) | 0.2 | $400k | 4.7k | 85.42 | |
Kellogg Company (K) | 0.2 | $387k | 6.0k | 64.42 | |
Cardinal Health (CAH) | 0.2 | $378k | 7.3k | 51.53 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $373k | 7.6k | 48.89 | |
Booking Holdings (BKNG) | 0.2 | $360k | 150.00 | 2400.00 | |
Ingersoll Rand (IR) | 0.2 | $358k | 5.8k | 61.79 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $354k | 3.0k | 118.00 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $345k | 1.2k | 292.87 | |
SYSCO Corporation (SYY) | 0.2 | $339k | 4.3k | 78.58 | |
Mercury General Corporation (MCY) | 0.2 | $339k | 6.4k | 53.04 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $334k | 1.9k | 178.61 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $323k | 6.4k | 50.30 | |
General Electric Com New (GE) | 0.2 | $320k | 3.4k | 94.45 | |
Ford Motor Company (F) | 0.2 | $305k | 15k | 20.77 | |
Altria (MO) | 0.2 | $305k | 6.4k | 47.37 | |
BlackRock Municipal Income Trust II (BLE) | 0.2 | $303k | 20k | 15.13 | |
Norfolk Southern (NSC) | 0.2 | $298k | 1.0k | 298.00 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $289k | 3.4k | 85.23 | |
Nextera Energy (NEE) | 0.1 | $280k | 3.0k | 93.33 | |
Corteva (CTVA) | 0.1 | $277k | 5.9k | 47.23 | |
Oracle Corporation (ORCL) | 0.1 | $258k | 3.0k | 87.10 | |
Dominion Resources (D) | 0.1 | $254k | 3.2k | 78.56 | |
Global Payments (GPN) | 0.1 | $251k | 1.9k | 135.02 | |
Capital One Financial (COF) | 0.1 | $251k | 1.7k | 145.25 | |
Paypal Holdings (PYPL) | 0.1 | $249k | 1.3k | 188.64 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $243k | 2.3k | 107.19 | |
General Motors Company (GM) | 0.1 | $240k | 4.1k | 58.68 | |
Meta Platforms Cl A (META) | 0.1 | $236k | 703.00 | 335.70 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $235k | 4.5k | 52.74 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $233k | 3.5k | 66.29 | |
Abbvie (ABBV) | 0.1 | $226k | 1.7k | 135.33 | |
Diageo Spon Adr New (DEO) | 0.1 | $220k | 1.0k | 220.00 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $219k | 5.3k | 41.12 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $211k | 12k | 17.18 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $210k | 5.9k | 35.86 | |
Iron Mountain (IRM) | 0.1 | $209k | 4.0k | 52.25 | |
Synovus Finl Corp Com New (SNV) | 0.1 | $205k | 4.3k | 47.76 | |
Deere & Company (DE) | 0.1 | $202k | 590.00 | 342.37 | |
BlackRock (BLK) | 0.1 | $201k | 219.00 | 917.81 |