Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of Sept. 30, 2020

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $8.7M 75k 115.80
Target Corporation (TGT) 4.2 $7.9M 50k 157.40
Microsoft Corporation (MSFT) 3.9 $7.3M 35k 210.33
Medtronic SHS (MDT) 3.4 $6.4M 62k 103.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $6.1M 29k 212.94
Procter & Gamble Company (PG) 3.2 $6.0M 43k 138.98
Intel Corporation (INTC) 3.0 $5.6M 108k 51.78
Verizon Communications (VZ) 2.8 $5.2M 88k 59.48
Comcast Corp Cl A (CMCSA) 2.5 $4.8M 104k 46.25
Bank of New York Mellon Corporation (BK) 2.2 $4.1M 121k 34.33
Abb Sponsored Adr (ABBNY) 2.2 $4.1M 163k 25.44
Federated Hermes CL B (FHI) 2.2 $4.1M 192k 21.51
Autoliv (ALV) 2.2 $4.1M 56k 72.86
Travelers Companies (TRV) 2.1 $3.9M 36k 108.17
Emerson Electric (EMR) 2.0 $3.8M 59k 65.56
UnitedHealth (UNH) 1.8 $3.4M 11k 311.76
United Parcel Service CL B (UPS) 1.8 $3.3M 20k 166.59
Corteva (CTVA) 1.7 $3.1M 109k 28.80
Cummins (CMI) 1.7 $3.1M 15k 211.11
Kimberly-Clark Corporation (KMB) 1.6 $3.0M 21k 147.65
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.0M 2.0k 1469.12
Johnson & Johnson (JNJ) 1.5 $2.9M 19k 148.85
Union Pacific Corporation (UNP) 1.5 $2.7M 14k 196.86
Disney Walt Com Disney (DIS) 1.4 $2.6M 21k 124.04
Pepsi (PEP) 1.4 $2.6M 19k 138.56
Chevron Corporation (CVX) 1.4 $2.6M 36k 72.00
Bank of America Corporation (BAC) 1.3 $2.5M 105k 24.08
Norfolk Southern (NSC) 1.3 $2.5M 12k 213.99
Bio-techne Corporation (TECH) 1.3 $2.5M 10k 247.71
Citigroup Com New (C) 1.3 $2.5M 58k 43.10
Merck & Co (MRK) 1.2 $2.3M 28k 82.94
Pfizer (PFE) 1.2 $2.3M 63k 36.70
PNC Financial Services (PNC) 1.2 $2.3M 21k 109.89
Colgate-Palmolive Company (CL) 1.2 $2.2M 29k 77.13
General Mills (GIS) 1.2 $2.2M 36k 61.67
Discovery Com Ser A 1.1 $2.1M 98k 21.77
OraSure Technologies (OSUR) 1.1 $2.1M 171k 12.17
Flowserve Corporation (FLS) 1.1 $2.1M 76k 27.28
Illinois Tool Works (ITW) 1.0 $1.9M 10k 193.16
Kimco Realty Corporation (KIM) 1.0 $1.9M 167k 11.26
SurModics (SRDX) 1.0 $1.9M 48k 38.90
3M Company (MMM) 1.0 $1.8M 12k 160.18
Baxter International (BAX) 0.9 $1.7M 21k 80.42
Lowe's Companies (LOW) 0.9 $1.7M 10k 165.77
Allison Transmission Hldngs I (ALSN) 0.8 $1.6M 45k 35.14
Biogen Idec (BIIB) 0.8 $1.6M 5.6k 283.51
Veoneer Incorporated 0.8 $1.5M 105k 14.70
General Dynamics Corporation (GD) 0.8 $1.5M 11k 138.38
Regeneron Pharmaceuticals (REGN) 0.8 $1.5M 2.7k 559.66
Thor Industries (THO) 0.7 $1.3M 14k 95.20
Cisco Systems (CSCO) 0.7 $1.3M 34k 39.39
Bristol Myers Squibb (BMY) 0.7 $1.3M 22k 60.28
Mondelez Intl Cl A (MDLZ) 0.7 $1.3M 22k 57.40
Phillips 66 (PSX) 0.6 $1.1M 22k 51.84
Home Depot (HD) 0.6 $1.1M 3.9k 277.65
Toro Company (TTC) 0.5 $977k 12k 83.95
Wal-Mart Stores (WMT) 0.4 $844k 6.0k 139.85
Devon Energy Corporation (DVN) 0.4 $784k 83k 9.45
Coca-Cola Company (KO) 0.4 $760k 15k 49.35
Apache Corporation 0.4 $704k 74k 9.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $704k 25k 28.50
Schlumberger (SLB) 0.4 $676k 44k 15.54
ConocoPhillips (COP) 0.4 $666k 20k 32.81
Agnico (AEM) 0.3 $633k 8.0k 79.52
Marsh & McLennan Companies (MMC) 0.3 $615k 5.4k 114.53
Zimmer Holdings (ZBH) 0.3 $599k 4.4k 136.14
Barrick Gold Corp (GOLD) 0.3 $592k 21k 28.09
Nvent Electric SHS (NVT) 0.3 $583k 33k 17.68
AmerisourceBergen (COR) 0.3 $577k 6.0k 96.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $564k 385.00 1464.94
Costco Wholesale Corporation (COST) 0.3 $498k 1.4k 354.45
Exxon Mobil Corporation (XOM) 0.3 $475k 14k 34.32
Applied Materials (AMAT) 0.3 $475k 8.0k 59.38
Ingredion Incorporated (INGR) 0.3 $472k 6.2k 75.58
Diageo Spon Adr New (DEO) 0.2 $459k 3.3k 137.55
Amgen (AMGN) 0.2 $435k 1.7k 253.64
Discovery Com Ser C 0.2 $424k 22k 19.58
Williams-Sonoma (WSM) 0.2 $421k 4.7k 90.25
TJX Companies (TJX) 0.2 $400k 7.2k 55.56
Trane Technologies SHS (TT) 0.2 $363k 3.0k 121.00
W.R. Berkley Corporation (WRB) 0.2 $359k 5.9k 61.11
Nordstrom (JWN) 0.2 $358k 30k 11.90
Unilever Spon Adr New (UL) 0.2 $330k 5.4k 61.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k 1.00 320000.00
Mid-America Apartment (MAA) 0.2 $317k 2.7k 115.69
Wells Fargo & Company (WFC) 0.2 $317k 14k 23.48
Enbridge (ENB) 0.2 $309k 11k 29.11
Expedia Group Com New (EXPE) 0.2 $293k 3.2k 91.56
Us Bancorp Del Com New (USB) 0.2 $286k 8.0k 35.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $271k 1.2k 225.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $252k 3.1k 81.00
Nve Corp Com New (NVEC) 0.1 $252k 5.1k 49.03
Dow (DOW) 0.1 $223k 4.8k 46.95
National-Oilwell Var 0.1 $220k 24k 9.04
Eli Lilly & Co. (LLY) 0.1 $219k 1.5k 147.38
Edwards Lifesciences (EW) 0.1 $212k 2.7k 79.58
Northrop Grumman Corporation (NOC) 0.1 $203k 645.00 314.73
Amcor Ord (AMCR) 0.1 $165k 15k 11.00
Cleveland-cliffs (CLF) 0.1 $100k 16k 6.39
Nokia Corp Sponsored Adr (NOK) 0.0 $70k 18k 3.89
Five Point Holdings Com Cl A (FPH) 0.0 $52k 13k 4.16