Murphy Pohlad Asset Management as of Dec. 31, 2018
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 196 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $6.0M | 59k | 101.55 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $5.6M | 28k | 204.17 | |
| Medtronic (MDT) | 3.6 | $5.5M | 61k | 90.95 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $5.1M | 108k | 47.07 | |
| Procter & Gamble Company (PG) | 3.0 | $4.7M | 51k | 91.92 | |
| Federated Investors (FHI) | 2.8 | $4.3M | 164k | 26.55 | |
| Verizon Communications (VZ) | 2.8 | $4.3M | 76k | 56.21 | |
| Allison Transmission Hldngs I (ALSN) | 2.4 | $3.7M | 85k | 43.90 | |
| Cummins (CMI) | 2.3 | $3.6M | 27k | 133.61 | |
| Target Corporation (TGT) | 2.3 | $3.5M | 53k | 66.08 | |
| Intel Corporation (INTC) | 2.1 | $3.2M | 68k | 46.92 | |
| Roche Holding (RHHBY) | 2.0 | $3.1M | 100k | 31.08 | |
| Apple (AAPL) | 2.0 | $3.1M | 19k | 157.70 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.8M | 21k | 138.19 | |
| Nokia Corporation (NOK) | 1.8 | $2.7M | 467k | 5.82 | |
| Autoliv (ALV) | 1.7 | $2.6M | 38k | 70.22 | |
| Baxter International (BAX) | 1.7 | $2.6M | 40k | 65.80 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 20k | 129.02 | |
| Citigroup (C) | 1.7 | $2.6M | 50k | 52.06 | |
| Flowserve Corporation (FLS) | 1.6 | $2.5M | 66k | 38.01 | |
| Walt Disney Company (DIS) | 1.6 | $2.5M | 22k | 109.63 | |
| Pfizer (PFE) | 1.4 | $2.2M | 51k | 43.64 | |
| Weyerhaeuser Company (WY) | 1.4 | $2.2M | 101k | 21.86 | |
| Norfolk Southern (NSC) | 1.4 | $2.1M | 14k | 149.51 | |
| SurModics (SRDX) | 1.3 | $2.1M | 44k | 47.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.0M | 2.0k | 1035.24 | |
| Pepsi (PEP) | 1.3 | $2.0M | 18k | 110.46 | |
| UnitedHealth (UNH) | 1.3 | $2.0M | 8.0k | 249.10 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.0M | 17k | 113.89 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 42k | 46.07 | |
| Discovery Communications | 1.3 | $2.0M | 79k | 24.73 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 28k | 68.19 | |
| United Parcel Service (UPS) | 1.2 | $1.9M | 19k | 97.50 | |
| Nordstrom (JWN) | 1.2 | $1.9M | 41k | 46.59 | |
| 3M Company (MMM) | 1.2 | $1.9M | 9.8k | 190.46 | |
| Lowe's Companies (LOW) | 1.2 | $1.8M | 20k | 92.31 | |
| Nvent Electric Plc Voting equities (NVT) | 1.1 | $1.8M | 78k | 22.45 | |
| General Mills (GIS) | 1.1 | $1.7M | 45k | 38.93 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 28k | 59.52 | |
| Phillips 66 (PSX) | 1.1 | $1.7M | 20k | 86.11 | |
| Bank of America Corporation (BAC) | 1.1 | $1.6M | 67k | 24.63 | |
| Travelers Companies (TRV) | 1.1 | $1.6M | 14k | 119.69 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.6M | 47k | 34.04 | |
| Macy's (M) | 1.0 | $1.5M | 50k | 29.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.4M | 18k | 80.91 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 23k | 59.74 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 34k | 40.03 | |
| Lafargeholcim Limited - Un | 0.8 | $1.3M | 162k | 8.16 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 24k | 47.34 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.1M | 73k | 14.65 | |
| Franklin Resources (BEN) | 0.7 | $1.0M | 35k | 29.66 | |
| Schlumberger (SLB) | 0.6 | $968k | 27k | 36.05 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $918k | 3.00 | 306000.00 | |
| Apache Corporation | 0.6 | $898k | 34k | 26.24 | |
| Merck & Co (MRK) | 0.6 | $904k | 12k | 76.40 | |
| Royal Dutch Shell | 0.6 | $897k | 15k | 59.90 | |
| Bristol Myers Squibb (BMY) | 0.6 | $854k | 16k | 51.92 | |
| Cisco Systems (CSCO) | 0.6 | $857k | 20k | 43.32 | |
| Home Depot (HD) | 0.5 | $803k | 4.7k | 171.65 | |
| Lazard Ltd-cl A shs a | 0.5 | $800k | 22k | 36.88 | |
| Discovery Communications | 0.5 | $811k | 35k | 23.05 | |
| Devon Energy Corporation (DVN) | 0.5 | $693k | 31k | 22.52 | |
| Chevron Corporation (CVX) | 0.4 | $685k | 6.3k | 108.73 | |
| Bemis Company | 0.4 | $685k | 15k | 45.87 | |
| Diageo (DEO) | 0.4 | $662k | 4.7k | 141.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $650k | 7.0k | 93.06 | |
| Toro Company (TTC) | 0.4 | $650k | 12k | 55.85 | |
| Royal Dutch Shell | 0.4 | $573k | 9.8k | 58.21 | |
| Veoneer Incorporated | 0.4 | $554k | 24k | 23.55 | |
| CONSOL Energy | 0.3 | $535k | 47k | 11.41 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $497k | 6.2k | 79.71 | |
| AmerisourceBergen (COR) | 0.3 | $443k | 6.0k | 74.33 | |
| Daimler Ag reg (MBGAF) | 0.3 | $428k | 8.1k | 52.68 | |
| Applied Materials (AMAT) | 0.3 | $440k | 14k | 32.71 | |
| TJX Companies (TJX) | 0.3 | $411k | 9.2k | 44.67 | |
| Enbridge (ENB) | 0.3 | $399k | 13k | 31.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $393k | 1.9k | 203.63 | |
| Mid-America Apartment (MAA) | 0.2 | $395k | 4.1k | 95.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $386k | 370.00 | 1043.24 | |
| U.S. Bancorp (USB) | 0.2 | $330k | 7.2k | 45.66 | |
| Unilever (UL) | 0.2 | $313k | 6.0k | 52.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $301k | 3.3k | 91.21 | |
| CenturyLink | 0.2 | $272k | 18k | 15.10 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $284k | 3.9k | 73.77 | |
| Amgen (AMGN) | 0.2 | $268k | 1.4k | 194.48 | |
| General Dynamics Corporation (GD) | 0.2 | $266k | 1.7k | 156.93 | |
| Williams-Sonoma (WSM) | 0.2 | $254k | 5.0k | 50.35 | |
| Illinois Tool Works (ITW) | 0.1 | $219k | 1.7k | 126.22 | |
| Accenture (ACN) | 0.1 | $211k | 1.5k | 140.67 | |
| Winmark Corporation (WINA) | 0.1 | $220k | 1.4k | 158.50 | |
| Abbvie (ABBV) | 0.1 | $220k | 2.4k | 92.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 1.8k | 115.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $180k | 735.00 | 244.90 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $192k | 4.2k | 45.32 | |
| General Electric Company | 0.1 | $169k | 22k | 7.56 | |
| Chesapeake Energy Corporation | 0.1 | $170k | 81k | 2.09 | |
| Raytheon Company | 0.1 | $153k | 1.0k | 153.00 | |
| H.B. Fuller Company (FUL) | 0.1 | $159k | 3.7k | 42.63 | |
| Edwards Lifesciences (EW) | 0.1 | $136k | 888.00 | 153.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $128k | 3.5k | 36.83 | |
| Northern Trust Corporation (NTRS) | 0.1 | $129k | 1.6k | 83.17 | |
| Unilever | 0.1 | $122k | 2.3k | 53.74 | |
| Murphy Oil Corporation (MUR) | 0.1 | $117k | 5.0k | 23.28 | |
| Dowdupont | 0.1 | $123k | 2.3k | 53.34 | |
| Abbott Laboratories (ABT) | 0.1 | $104k | 1.4k | 72.12 | |
| At&t (T) | 0.1 | $101k | 3.6k | 28.41 | |
| Encana Corp | 0.1 | $109k | 19k | 5.74 | |
| Xcel Energy (XEL) | 0.1 | $106k | 2.2k | 49.19 | |
| Global Brass & Coppr Hldgs I | 0.1 | $108k | 4.3k | 25.12 | |
| Genuine Parts Company (GPC) | 0.1 | $86k | 900.00 | 95.56 | |
| V.F. Corporation (VFC) | 0.1 | $92k | 1.3k | 71.10 | |
| National-Oilwell Var | 0.1 | $89k | 3.5k | 25.43 | |
| PNC Financial Services (PNC) | 0.1 | $83k | 710.00 | 116.90 | |
| Canadian Natl Ry (CNI) | 0.1 | $78k | 1.1k | 73.58 | |
| Dominion Resources (D) | 0.1 | $79k | 1.1k | 70.85 | |
| International Business Machines (IBM) | 0.1 | $71k | 628.00 | 113.06 | |
| Torchmark Corporation | 0.1 | $72k | 976.00 | 73.77 | |
| Gra (GGG) | 0.1 | $85k | 2.1k | 40.48 | |
| Estee Lauder Companies (EL) | 0.1 | $78k | 600.00 | 130.00 | |
| Facebook Inc cl a (META) | 0.1 | $70k | 535.00 | 130.84 | |
| Nucor Corporation (NUE) | 0.0 | $67k | 1.3k | 51.54 | |
| United Technologies Corporation | 0.0 | $56k | 534.00 | 104.87 | |
| Novo Nordisk A/S (NVO) | 0.0 | $57k | 1.3k | 45.60 | |
| Moog (MOG.A) | 0.0 | $65k | 850.00 | 76.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $55k | 1.5k | 36.67 | |
| Eaton (ETN) | 0.0 | $58k | 855.00 | 67.84 | |
| First Amern Corp Calif | 0.0 | $39k | 895.00 | 43.58 | |
| Caterpillar (CAT) | 0.0 | $48k | 385.00 | 124.68 | |
| United Rentals (URI) | 0.0 | $51k | 500.00 | 102.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $39k | 596.00 | 65.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 245.00 | 220.41 | |
| Novartis (NVS) | 0.0 | $54k | 632.00 | 85.44 | |
| Tyco Electronics Ltd S hs | 0.0 | $49k | 650.00 | 75.38 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $44k | 9.7k | 4.54 | |
| Fastenal Company (FAST) | 0.0 | $39k | 750.00 | 52.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $42k | 500.00 | 84.00 | |
| Generac Holdings (GNRC) | 0.0 | $49k | 1.0k | 49.00 | |
| Pentair | 0.0 | $48k | 1.3k | 37.50 | |
| Heineken Nv (HEINY) | 0.0 | $53k | 1.2k | 43.66 | |
| Rli (RLI) | 0.0 | $27k | 400.00 | 67.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $33k | 133.00 | 248.12 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 500.00 | 62.00 | |
| Stanley Works | 0.0 | $30k | 255.00 | 117.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $26k | 250.00 | 104.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $36k | 500.00 | 72.00 | |
| Southern Company (SO) | 0.0 | $38k | 885.00 | 42.94 | |
| Kellogg Company (K) | 0.0 | $28k | 500.00 | 56.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 1.3k | 23.85 | |
| Celgene Corporation | 0.0 | $25k | 400.00 | 62.50 | |
| NxStage Medical | 0.0 | $28k | 1.0k | 28.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $26k | 87.00 | 298.85 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $30k | 296.00 | 101.35 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $25k | 1.4k | 17.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $31k | 400.00 | 77.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $29k | 436.00 | 66.51 | |
| Shopify Inc cl a (SHOP) | 0.0 | $27k | 200.00 | 135.00 | |
| Grupo Televisa (TV) | 0.0 | $10k | 800.00 | 12.50 | |
| Principal Financial (PFG) | 0.0 | $14k | 328.00 | 42.68 | |
| Waste Management (WM) | 0.0 | $17k | 200.00 | 85.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $9.0k | 281.00 | 32.03 | |
| ConocoPhillips (COP) | 0.0 | $18k | 289.00 | 62.28 | |
| Philip Morris International (PM) | 0.0 | $13k | 200.00 | 65.00 | |
| Service Corporation International (SCI) | 0.0 | $16k | 400.00 | 40.00 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 746.00 | 20.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $11k | 150.00 | 73.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $11k | 100.00 | 110.00 | |
| BHP Billiton (BHP) | 0.0 | $14k | 306.00 | 45.75 | |
| Allete (ALE) | 0.0 | $21k | 287.00 | 73.17 | |
| Weatherford International Lt reg | 0.0 | $8.0k | 15k | 0.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $21k | 245.00 | 85.71 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $17k | 153.00 | 111.11 | |
| General Motors Company (GM) | 0.0 | $16k | 500.00 | 32.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 135.00 | 74.07 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 1.6k | 14.84 | |
| Tribune Co New Cl A | 0.0 | $21k | 475.00 | 44.21 | |
| Chubb (CB) | 0.0 | $17k | 137.00 | 124.09 | |
| Arconic | 0.0 | $13k | 800.00 | 16.25 | |
| India Fund (IFN) | 0.0 | $4.0k | 213.00 | 18.78 | |
| Sprint Nextel Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Cemex SAB de CV (CX) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Deere & Company (DE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| GlaxoSmithKline | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 100.00 | 0.00 | |
| TCF Financial Corporation | 0.0 | $7.0k | 400.00 | 17.50 | |
| MTS Systems Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| CBOE Holdings (CBOE) | 0.0 | $0 | 0 | 0.00 | |
| Garmin (GRMN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Yara International ASA (YARIY) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Fuji Heavy Industries | 0.0 | $4.0k | 400.00 | 10.00 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Wpx Energy | 0.0 | $999.320000 | 166.00 | 6.02 | |
| American Airls (AAL) | 0.0 | $0 | 22.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Strategic Education (STRA) | 0.0 | $0 | 0 | 0.00 |
