Murphy Pohlad Asset Management as of Dec. 31, 2019
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $7.6M | 26k | 293.61 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.3M | 46k | 157.68 | |
| Target Corporation (TGT) | 3.8 | $6.9M | 54k | 128.21 | |
| Medtronic (MDT) | 3.5 | $6.4M | 56k | 113.44 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $6.1M | 27k | 226.47 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $5.8M | 115k | 50.33 | |
| Federated Investors (FHI) | 3.0 | $5.4M | 167k | 32.59 | |
| Procter & Gamble Company (PG) | 2.9 | $5.3M | 42k | 124.88 | |
| Verizon Communications (VZ) | 2.6 | $4.8M | 78k | 61.39 | |
| Citigroup (C) | 2.5 | $4.5M | 57k | 79.88 | |
| Autoliv (ALV) | 2.3 | $4.3M | 51k | 84.39 | |
| Comcast Corporation (CMCSA) | 1.9 | $3.6M | 79k | 44.97 | |
| Intel Corporation (INTC) | 1.9 | $3.5M | 58k | 59.84 | |
| Flowserve Corporation (FLS) | 1.9 | $3.5M | 70k | 49.77 | |
| UnitedHealth (UNH) | 1.9 | $3.5M | 12k | 293.91 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $3.4M | 71k | 48.31 | |
| Cummins (CMI) | 1.8 | $3.3M | 18k | 178.91 | |
| Walt Disney Company (DIS) | 1.8 | $3.2M | 22k | 144.62 | |
| Nordstrom (JWN) | 1.7 | $3.2M | 77k | 40.92 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.1M | 58k | 53.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.9M | 20k | 145.83 | |
| Abb (ABBNY) | 1.5 | $2.8M | 117k | 24.09 | |
| Illinois Tool Works (ITW) | 1.4 | $2.6M | 15k | 179.59 | |
| Discovery Communications | 1.4 | $2.7M | 81k | 32.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.6M | 1.9k | 1336.79 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.5M | 14k | 180.79 | |
| Pepsi (PEP) | 1.3 | $2.4M | 18k | 136.64 | |
| General Mills (GIS) | 1.3 | $2.4M | 44k | 53.55 | |
| Emerson Electric (EMR) | 1.3 | $2.4M | 31k | 76.24 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.3M | 17k | 137.54 | |
| Norfolk Southern (NSC) | 1.3 | $2.3M | 12k | 194.08 | |
| Bio-techne Corporation (TECH) | 1.2 | $2.2M | 10k | 219.41 | |
| Travelers Companies (TRV) | 1.2 | $2.2M | 16k | 136.93 | |
| Phillips 66 (PSX) | 1.2 | $2.1M | 19k | 111.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 30k | 69.77 | |
| 3M Company (MMM) | 1.1 | $2.1M | 12k | 176.38 | |
| Baxter International (BAX) | 1.1 | $2.0M | 24k | 83.60 | |
| Bank of America Corporation (BAC) | 1.1 | $2.0M | 57k | 35.21 | |
| Nvent Electric Plc Voting equities (NVT) | 1.1 | $2.0M | 78k | 25.57 | |
| United Parcel Service (UPS) | 1.1 | $1.9M | 17k | 117.05 | |
| Pfizer (PFE) | 1.0 | $1.9M | 47k | 39.16 | |
| SurModics (SRDX) | 1.0 | $1.8M | 44k | 41.42 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 25k | 68.83 | |
| Corteva (CTVA) | 0.9 | $1.7M | 57k | 29.56 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.5M | 73k | 20.70 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.5M | 57k | 25.96 | |
| Veoneer Incorporated | 0.8 | $1.4M | 89k | 15.62 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 11k | 119.76 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.3M | 32k | 41.21 | |
| Mondelez Int (MDLZ) | 0.7 | $1.3M | 23k | 55.05 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.2M | 41k | 30.18 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 13k | 90.94 | |
| Nokia Corporation (NOK) | 0.6 | $1.0M | 274k | 3.71 | |
| Royal Dutch Shell | 0.6 | $1.0M | 17k | 59.95 | |
| Cisco Systems (CSCO) | 0.5 | $958k | 20k | 47.95 | |
| Home Depot (HD) | 0.5 | $923k | 4.2k | 218.31 | |
| Toro Company (TTC) | 0.5 | $927k | 12k | 79.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $875k | 14k | 64.18 | |
| Coca-Cola Company (KO) | 0.5 | $855k | 16k | 55.31 | |
| Franklin Resources (BEN) | 0.5 | $835k | 32k | 25.96 | |
| Discovery Communications | 0.5 | $834k | 27k | 30.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $717k | 6.0k | 118.81 | |
| Chevron Corporation (CVX) | 0.4 | $701k | 5.8k | 120.34 | |
| Schlumberger (SLB) | 0.4 | $690k | 17k | 40.19 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $679k | 2.00 | 339500.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $619k | 5.6k | 111.23 | |
| Royal Dutch Shell | 0.3 | $580k | 9.8k | 58.92 | |
| Applied Materials (AMAT) | 0.3 | $592k | 9.7k | 61.03 | |
| Diageo (DEO) | 0.3 | $562k | 3.3k | 168.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $530k | 1.8k | 293.63 | |
| Apache Corporation | 0.3 | $535k | 21k | 25.55 | |
| AmerisourceBergen (COR) | 0.3 | $506k | 6.0k | 84.90 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $488k | 7.1k | 68.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $487k | 364.00 | 1337.91 | |
| NVE Corporation (NVEC) | 0.3 | $466k | 6.5k | 71.25 | |
| Mid-America Apartment (MAA) | 0.2 | $452k | 3.4k | 131.78 | |
| TJX Companies (TJX) | 0.2 | $439k | 7.2k | 60.97 | |
| U.S. Bancorp (USB) | 0.2 | $428k | 7.2k | 59.22 | |
| Enbridge (ENB) | 0.2 | $422k | 11k | 39.75 | |
| CenturyLink | 0.2 | $400k | 30k | 13.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $398k | 3.0k | 132.67 | |
| Williams-Sonoma (WSM) | 0.2 | $392k | 5.3k | 73.34 | |
| Thor Industries (THO) | 0.2 | $339k | 4.6k | 74.10 | |
| National-Oilwell Var | 0.2 | $321k | 13k | 24.98 | |
| Amcor (AMCR) | 0.2 | $321k | 30k | 10.84 | |
| Amgen (AMGN) | 0.2 | $308k | 1.3k | 241.00 | |
| Accenture (ACN) | 0.2 | $315k | 1.5k | 210.00 | |
| Unilever (UL) | 0.2 | $306k | 5.4k | 57.04 | |
| General Dynamics Corporation (GD) | 0.2 | $298k | 1.7k | 175.81 | |
| Winmark Corporation (WINA) | 0.1 | $275k | 1.4k | 198.13 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $271k | 4.0k | 67.46 | |
| Lazard Ltd-cl A shs a | 0.1 | $263k | 6.6k | 39.85 | |
| OraSure Technologies (OSUR) | 0.1 | $253k | 32k | 8.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $237k | 690.00 | 343.48 | |
| Raytheon Company | 0.1 | $219k | 1.0k | 219.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $201k | 3.5k | 57.84 | |
| Edwards Lifesciences (EW) | 0.1 | $207k | 888.00 | 233.11 | |
| Encana Corp | 0.1 | $86k | 19k | 4.65 | |
| Five Point Holdings (FPH) | 0.1 | $86k | 13k | 6.88 | |
| Cleveland-cliffs (CLF) | 0.1 | $94k | 11k | 8.36 |
