Murphy Pohlad Asset Management as of March 31, 2019
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 92 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $6.7M | 57k | 117.93 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $5.6M | 28k | 200.85 | |
| Medtronic (MDT) | 3.4 | $5.5M | 61k | 91.08 | |
| Apple (AAPL) | 3.3 | $5.5M | 29k | 189.94 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $5.5M | 108k | 50.43 | |
| Procter & Gamble Company (PG) | 3.2 | $5.3M | 51k | 104.03 | |
| Federated Investors (FHI) | 3.0 | $5.0M | 172k | 29.31 | |
| Verizon Communications (VZ) | 2.8 | $4.6M | 78k | 59.13 | |
| Target Corporation (TGT) | 2.6 | $4.4M | 55k | 80.26 | |
| Cummins (CMI) | 2.5 | $4.2M | 27k | 157.83 | |
| Allison Transmission Hldngs I (ALSN) | 2.3 | $3.8M | 85k | 44.91 | |
| Bio-techne Corporation (TECH) | 2.1 | $3.6M | 18k | 198.55 | |
| Citigroup (C) | 2.1 | $3.4M | 55k | 62.21 | |
| Intel Corporation (INTC) | 2.0 | $3.4M | 63k | 53.70 | |
| Autoliv (ALV) | 1.8 | $3.0M | 41k | 73.51 | |
| Flowserve Corporation (FLS) | 1.8 | $3.0M | 66k | 45.13 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.9M | 21k | 139.78 | |
| Baxter International (BAX) | 1.7 | $2.8M | 34k | 81.28 | |
| Nokia Corporation (NOK) | 1.6 | $2.7M | 467k | 5.72 | |
| Weyerhaeuser Company (WY) | 1.6 | $2.6M | 101k | 26.33 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.6M | 16k | 167.19 | |
| Walt Disney Company (DIS) | 1.5 | $2.6M | 23k | 111.01 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.5M | 53k | 48.30 | |
| Norfolk Southern (NSC) | 1.5 | $2.5M | 13k | 186.85 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 30k | 80.80 | |
| Nvent Electric Plc Voting equities (NVT) | 1.4 | $2.4M | 88k | 26.97 | |
| Illinois Tool Works (ITW) | 1.4 | $2.3M | 16k | 143.48 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.3M | 58k | 39.97 | |
| General Mills (GIS) | 1.4 | $2.3M | 45k | 51.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.3M | 1.9k | 1173.20 | |
| Pepsi (PEP) | 1.4 | $2.2M | 18k | 122.51 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.1M | 17k | 123.86 | |
| Nordstrom (JWN) | 1.3 | $2.1M | 47k | 44.38 | |
| Discovery Communications | 1.3 | $2.1M | 77k | 27.01 | |
| 3M Company (MMM) | 1.2 | $2.1M | 9.9k | 207.70 | |
| Travelers Companies (TRV) | 1.2 | $2.0M | 15k | 137.15 | |
| United Parcel Service (UPS) | 1.2 | $2.0M | 18k | 111.72 | |
| UnitedHealth (UNH) | 1.2 | $2.0M | 7.9k | 247.20 | |
| Lowe's Companies (LOW) | 1.2 | $1.9M | 18k | 109.46 | |
| Pfizer (PFE) | 1.2 | $1.9M | 46k | 42.45 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.9M | 28k | 68.51 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 69k | 27.59 | |
| Phillips 66 (PSX) | 1.1 | $1.9M | 20k | 95.14 | |
| Mondelez Int (MDLZ) | 1.0 | $1.6M | 32k | 49.89 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 23k | 68.45 | |
| Apache Corporation | 0.8 | $1.4M | 39k | 34.65 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.4M | 73k | 18.49 | |
| SurModics (SRDX) | 0.8 | $1.3M | 30k | 43.47 | |
| Macy's (M) | 0.8 | $1.3M | 53k | 24.02 | |
| Franklin Resources (BEN) | 0.7 | $1.2M | 36k | 33.13 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 25k | 43.55 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 23k | 46.85 | |
| Royal Dutch Shell | 0.6 | $1.0M | 16k | 63.91 | |
| Cisco Systems (CSCO) | 0.6 | $969k | 18k | 53.96 | |
| Merck & Co (MRK) | 0.6 | $979k | 12k | 83.16 | |
| Home Depot (HD) | 0.5 | $897k | 4.7k | 191.75 | |
| Discovery Communications | 0.5 | $819k | 32k | 25.40 | |
| Toro Company (TTC) | 0.5 | $810k | 12k | 68.77 | |
| Chevron Corporation (CVX) | 0.5 | $776k | 6.3k | 123.17 | |
| Devon Energy Corporation (DVN) | 0.5 | $765k | 24k | 31.52 | |
| Veoneer Incorporated | 0.4 | $730k | 32k | 22.86 | |
| Diageo (DEO) | 0.4 | $695k | 4.2k | 163.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $631k | 13k | 47.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $612k | 6.3k | 97.37 | |
| Royal Dutch Shell | 0.4 | $616k | 9.8k | 62.58 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $602k | 2.00 | 301000.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $544k | 5.8k | 93.87 | |
| Applied Materials (AMAT) | 0.3 | $509k | 13k | 39.61 | |
| TJX Companies (TJX) | 0.3 | $489k | 9.2k | 53.15 | |
| AmerisourceBergen (COR) | 0.3 | $473k | 6.0k | 79.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $467k | 1.9k | 241.97 | |
| Lazard Ltd-cl A shs a | 0.3 | $467k | 13k | 36.09 | |
| Enbridge (ENB) | 0.3 | $466k | 13k | 36.24 | |
| Mid-America Apartment (MAA) | 0.3 | $451k | 4.1k | 109.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $435k | 370.00 | 1175.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $356k | 3.3k | 107.88 | |
| U.S. Bancorp (USB) | 0.2 | $348k | 7.2k | 48.15 | |
| Bemis Company | 0.2 | $343k | 6.2k | 55.32 | |
| Unilever (UL) | 0.2 | $346k | 6.0k | 57.71 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $326k | 3.9k | 84.68 | |
| Williams-Sonoma (WSM) | 0.2 | $300k | 5.3k | 56.13 | |
| General Dynamics Corporation (GD) | 0.2 | $286k | 1.7k | 168.73 | |
| Accenture (ACN) | 0.2 | $264k | 1.5k | 176.00 | |
| Winmark Corporation (WINA) | 0.2 | $261k | 1.4k | 188.04 | |
| Amgen (AMGN) | 0.1 | $242k | 1.3k | 189.36 | |
| Chesapeake Energy Corporation | 0.1 | $251k | 81k | 3.09 | |
| General Electric Company | 0.1 | $223k | 22k | 9.97 | |
| CenturyLink | 0.1 | $221k | 19k | 11.94 | |
| American International (AIG) | 0.1 | $207k | 4.8k | 42.99 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $223k | 4.2k | 52.63 | |
| OraSure Technologies (OSUR) | 0.1 | $147k | 13k | 11.14 | |
| Encana Corp | 0.1 | $137k | 19k | 7.21 |
