Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of June 30, 2020

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $7.8M 21k 364.76
Microsoft Corporation (MSFT) 4.3 $7.8M 38k 203.48
Target Corporation (TGT) 3.4 $6.1M 51k 119.93
Medtronic SHS (MDT) 3.1 $5.5M 60k 91.69
Procter & Gamble Company (PG) 2.9 $5.2M 44k 119.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.0M 28k 178.50
Bank of New York Mellon Corporation (BK) 2.6 $4.6M 118k 38.65
Federated Hermes CL B (FHI) 2.5 $4.5M 190k 23.70
Verizon Communications (VZ) 2.5 $4.5M 81k 55.13
Autoliv (ALV) 2.2 $3.9M 60k 64.50
Comcast Corp Cl A (CMCSA) 2.1 $3.8M 98k 38.97
Intel Corporation (INTC) 2.1 $3.8M 64k 59.83
Abb Sponsored Adr (ABBNY) 2.1 $3.7M 164k 22.56
Emerson Electric (EMR) 2.0 $3.6M 58k 62.01
Travelers Companies (TRV) 1.9 $3.4M 30k 114.04
UnitedHealth (UNH) 1.8 $3.2M 11k 294.93
Citigroup Com New (C) 1.8 $3.1M 62k 51.09
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.1M 2.2k 1413.20
Kimberly-Clark Corporation (KMB) 1.6 $2.9M 21k 141.33
Cummins (CMI) 1.6 $2.8M 16k 173.25
Apache Corporation 1.6 $2.8M 206k 13.50
Chevron Corporation (CVX) 1.6 $2.8M 31k 89.21
Johnson & Johnson (JNJ) 1.5 $2.7M 19k 140.63
Bio-techne Corporation (TECH) 1.5 $2.7M 10k 264.00
Allison Transmission Hldngs I (ALSN) 1.5 $2.7M 73k 36.78
Corteva (CTVA) 1.5 $2.6M 98k 26.79
Disney Walt Com Disney (DIS) 1.3 $2.4M 21k 111.50
Pepsi (PEP) 1.3 $2.4M 18k 132.22
Union Pacific Corporation (UNP) 1.3 $2.3M 14k 169.04
United Parcel Service CL B (UPS) 1.3 $2.2M 20k 111.16
Flowserve Corporation (FLS) 1.2 $2.2M 78k 28.52
General Mills (GIS) 1.2 $2.2M 36k 61.63
SurModics (SRDX) 1.2 $2.2M 50k 43.24
OraSure Technologies (OSUR) 1.2 $2.1M 183k 11.63
Colgate-Palmolive Company (CL) 1.2 $2.1M 29k 73.26
Discovery Com Ser A 1.2 $2.1M 100k 21.10
Merck & Co (MRK) 1.2 $2.1M 27k 77.31
Biogen Idec (BIIB) 1.2 $2.1M 7.9k 267.52
Norfolk Southern (NSC) 1.1 $2.0M 12k 175.55
PNC Financial Services (PNC) 1.1 $2.0M 19k 105.21
Thor Industries (THO) 1.1 $1.9M 18k 106.48
Bank of America Corporation (BAC) 1.0 $1.9M 79k 23.74
Pfizer (PFE) 1.0 $1.8M 56k 32.69
3M Company (MMM) 1.0 $1.8M 12k 155.92
Illinois Tool Works (ITW) 1.0 $1.8M 10k 174.80
Baxter International (BAX) 1.0 $1.8M 21k 86.06
Regeneron Pharmaceuticals (REGN) 0.9 $1.6M 2.6k 623.52
Phillips 66 (PSX) 0.9 $1.6M 22k 71.87
Lowe's Companies (LOW) 0.8 $1.5M 11k 135.07
Cisco Systems (CSCO) 0.8 $1.4M 30k 46.63
Nokia Corp Sponsored Adr (NOK) 0.7 $1.3M 299k 4.40
Veoneer Incorporated 0.7 $1.2M 113k 10.69
Mondelez Intl Cl A (MDLZ) 0.6 $1.1M 22k 51.09
Kimco Realty Corporation (KIM) 0.6 $1.1M 85k 12.84
Nvent Electric SHS (NVT) 0.6 $991k 53k 18.72
Home Depot (HD) 0.6 $990k 4.0k 250.44
Schlumberger (SLB) 0.5 $854k 47k 18.37
General Dynamics Corporation (GD) 0.5 $838k 5.6k 149.38
Devon Energy Corporation (DVN) 0.4 $799k 71k 11.33
Toro Company (TTC) 0.4 $772k 12k 66.33
Wal-Mart Stores (WMT) 0.4 $722k 6.0k 119.64
Exxon Mobil Corporation (XOM) 0.4 $720k 16k 44.67
Coca-Cola Company (KO) 0.4 $688k 15k 44.67
Bristol Myers Squibb (BMY) 0.4 $679k 12k 58.80
Williams-Sonoma (WSM) 0.4 $652k 8.0k 81.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $651k 29k 22.45
Franklin Resources (BEN) 0.4 $642k 31k 20.96
Nordstrom (JWN) 0.4 $633k 41k 15.47
AmerisourceBergen (COR) 0.3 $600k 6.0k 100.67
Marsh & McLennan Companies (MMC) 0.3 $576k 5.4k 107.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $551k 389.00 1416.45
Barrick Gold Corp (GOLD) 0.3 $535k 20k 26.92
Zimmer Holdings (ZBH) 0.3 $525k 4.4k 119.32
Agnico (AEM) 0.3 $509k 8.0k 63.94
Applied Materials (AMAT) 0.3 $495k 8.2k 60.37
Discovery Com Ser C 0.3 $474k 25k 19.23
Diageo P L C Spon Adr New (DEO) 0.3 $448k 3.3k 134.25
Costco Wholesale Corporation (COST) 0.2 $426k 1.4k 303.20
Royal Dutch Shell Spon Adr B 0.2 $410k 14k 30.38
W.R. Berkley Corporation (WRB) 0.2 $405k 7.1k 57.24
TJX Companies (TJX) 0.2 $364k 7.2k 50.56
Wells Fargo & Company (WFC) 0.2 $335k 13k 25.57
Enbridge (ENB) 0.2 $322k 11k 30.33
National-Oilwell Var 0.2 $320k 26k 12.23
Nve Corp Com New (NVEC) 0.2 $317k 5.1k 61.67
Mid-America Apartment (MAA) 0.2 $314k 2.7k 114.60
Amgen (AMGN) 0.2 $301k 1.3k 235.52
Us Bancorp Del Com New (USB) 0.2 $294k 8.0k 36.74
Unilever Spon Adr New (UL) 0.2 $294k 5.4k 54.80
CBOE Holdings (CBOE) 0.2 $279k 3.0k 93.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Trane Technologies SHS (TT) 0.1 $266k 3.0k 88.67
Expedia Group Com New (EXPE) 0.1 $263k 3.2k 82.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $257k 1.2k 214.17
Eli Lilly & Co. (LLY) 0.1 $243k 1.5k 163.53
Abbvie (ABBV) 0.1 $203k 2.1k 97.88
Royal Dutch Shell Spons Adr A 0.1 $201k 6.2k 32.61
Amcor Ord (AMCR) 0.1 $153k 15k 10.20
Cleveland-cliffs (CLF) 0.0 $86k 16k 5.50
Five Point Holdings Com Cl A (FPH) 0.0 $57k 13k 4.56