Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of Dec. 31, 2020

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 99 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $9.3M 70k 132.68
Target Corporation (TGT) 3.9 $7.8M 44k 176.53
Microsoft Corporation (MSFT) 3.5 $7.1M 32k 222.41
Medtronic SHS (MDT) 3.5 $7.0M 60k 117.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $6.5M 28k 231.87
Procter & Gamble Company (PG) 2.8 $5.7M 41k 139.13
Verizon Communications (VZ) 2.5 $5.1M 87k 58.74
Federated Hermes CL B (FHI) 2.5 $5.1M 178k 28.89
Intel Corporation (INTC) 2.5 $5.1M 102k 49.82
Comcast Corp Cl A (CMCSA) 2.5 $4.9M 94k 52.39
Travelers Companies (TRV) 2.4 $4.8M 34k 140.35
Bank of New York Mellon Corporation (BK) 2.4 $4.8M 113k 42.44
Autoliv (ALV) 2.4 $4.8M 52k 92.10
Emerson Electric (EMR) 2.2 $4.4M 54k 80.35
Abb Sponsored Adr (ABBNY) 2.1 $4.1M 148k 27.96
Corteva (CTVA) 2.0 $4.0M 103k 38.72
Walt Disney Company (DIS) 1.8 $3.6M 20k 181.13
UnitedHealth (UNH) 1.7 $3.5M 9.9k 350.59
Pfizer (PFE) 1.7 $3.4M 93k 36.81
Citigroup Com New (C) 1.6 $3.2M 53k 61.65
United Parcel Service CL B (UPS) 1.6 $3.2M 19k 168.35
Bio-techne Corporation (TECH) 1.5 $3.0M 9.6k 317.51
Kimberly-Clark Corporation (KMB) 1.5 $3.0M 22k 134.81
Bank of America Corporation (BAC) 1.5 $3.0M 98k 30.31
Johnson & Johnson (JNJ) 1.5 $3.0M 19k 157.36
Chevron Corporation (CVX) 1.5 $2.9M 35k 84.43
PNC Financial Services (PNC) 1.4 $2.9M 20k 148.98
Pepsi (PEP) 1.4 $2.8M 19k 148.26
Cummins (CMI) 1.4 $2.8M 12k 227.07
Union Pacific Corporation (UNP) 1.4 $2.8M 13k 208.16
Kimco Realty Corporation (KIM) 1.3 $2.7M 180k 15.01
Discovery Com Ser A 1.3 $2.7M 89k 30.09
Flowserve Corporation (FLS) 1.3 $2.6M 71k 36.84
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.6M 1.5k 1751.50
Norfolk Southern (NSC) 1.3 $2.5M 11k 237.54
Merck & Co (MRK) 1.2 $2.5M 30k 81.77
Colgate-Palmolive Company (CL) 1.2 $2.3M 27k 85.48
General Mills (GIS) 1.0 $2.1M 36k 58.79
Veoneer Incorporated 1.0 $2.1M 98k 21.29
SurModics (SRDX) 1.0 $2.1M 48k 43.51
Illinois Tool Works (ITW) 1.0 $2.1M 10k 203.87
3M Company (MMM) 1.0 $2.0M 12k 174.76
General Dynamics Corporation (GD) 1.0 $1.9M 13k 148.81
Allison Transmission Hldngs I (ALSN) 0.9 $1.8M 42k 43.12
Baxter International (BAX) 0.8 $1.6M 21k 80.23
Lowe's Companies (LOW) 0.8 $1.6M 10k 160.50
OraSure Technologies (OSUR) 0.8 $1.5M 145k 10.58
Cisco Systems (CSCO) 0.8 $1.5M 34k 44.75
Phillips 66 (PSX) 0.7 $1.5M 22k 69.92
Devon Energy Corporation (DVN) 0.7 $1.4M 86k 15.80
Regeneron Pharmaceuticals (REGN) 0.7 $1.3M 2.7k 482.80
Mondelez Intl Cl A (MDLZ) 0.6 $1.3M 22k 58.46
ConocoPhillips (COP) 0.6 $1.2M 30k 39.99
Toro Company (TTC) 0.5 $1.1M 12k 94.78
Bristol Myers Squibb (BMY) 0.5 $1.1M 17k 62.03
Thor Industries (THO) 0.5 $1.0M 11k 92.91
Schlumberger (SLB) 0.4 $895k 41k 21.83
Home Depot (HD) 0.4 $895k 3.4k 265.34
Wal-Mart Stores (WMT) 0.4 $869k 6.0k 143.99
Coca-Cola Company (KO) 0.4 $833k 15k 54.80
Apache Corporation 0.4 $813k 57k 14.17
Nordstrom (JWN) 0.4 $798k 26k 31.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $710k 21k 33.52
Nvent Electric SHS (NVT) 0.3 $683k 29k 23.27
Zimmer Holdings (ZBH) 0.3 $677k 4.4k 153.86
Applied Materials (AMAT) 0.3 $673k 7.8k 86.28
Marsh & McLennan Companies (MMC) 0.3 $628k 5.4k 116.95
AmerisourceBergen (COR) 0.3 $582k 6.0k 97.65
Agnico (AEM) 0.3 $561k 8.0k 70.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $552k 315.00 1752.38
Diageo Spon Adr New (DEO) 0.3 $529k 3.3k 158.53
Discovery Com Ser C 0.3 $511k 20k 26.16
Ingredion Incorporated (INGR) 0.2 $496k 6.3k 78.61
Newell Rubbermaid (NWL) 0.2 $494k 23k 21.20
TJX Companies (TJX) 0.2 $491k 7.2k 68.19
Barrick Gold Corp (GOLD) 0.2 $489k 22k 22.77
Unilever Spon Adr New (UL) 0.2 $460k 7.6k 60.25
Expedia Group Com New (EXPE) 0.2 $410k 3.1k 132.26
Wells Fargo & Company (WFC) 0.2 $398k 13k 30.14
Costco Wholesale Corporation (COST) 0.2 $397k 1.1k 376.30
Amgen (AMGN) 0.2 $394k 1.7k 229.74
Trane Technologies SHS (TT) 0.2 $384k 2.7k 144.91
Exxon Mobil Corporation (XOM) 0.2 $383k 9.3k 41.17
Us Bancorp Del Com New (USB) 0.2 $372k 8.0k 46.49
Enbridge (ENB) 0.2 $339k 11k 31.93
National-Oilwell Var 0.2 $333k 24k 13.69
Mid-America Apartment (MAA) 0.2 $325k 2.6k 126.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $313k 1.2k 260.83
Nve Corp Com New (NVEC) 0.1 $288k 5.1k 56.03
Dow (DOW) 0.1 $263k 4.8k 55.37
Eli Lilly & Co. (LLY) 0.1 $250k 1.5k 168.24
Edwards Lifesciences (EW) 0.1 $243k 2.7k 91.22
Cleveland-cliffs (CLF) 0.1 $227k 16k 14.50
Abbvie (ABBV) 0.1 $222k 2.1k 107.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $216k 2.0k 108.65
Raytheon Technologies Corp (RTX) 0.1 $205k 2.9k 71.48
Amcor Ord (AMCR) 0.1 $117k 10k 11.70
Nokia Corp Sponsored Adr (NOK) 0.0 $70k 18k 3.89
Five Point Holdings Com Cl A (FPH) 0.0 $68k 13k 5.44