Murphy Pohlad Asset Management as of June 30, 2021
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 113 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Target Corporation (TGT) | 4.1 | $10M | 42k | 241.73 | |
Apple (AAPL) | 3.5 | $8.7M | 64k | 136.95 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $7.8M | 28k | 277.89 | |
Microsoft Corporation (MSFT) | 3.1 | $7.8M | 29k | 270.89 | |
Medtronic SHS (MDT) | 3.1 | $7.6M | 61k | 124.13 | |
Intel Corporation (INTC) | 2.6 | $6.3M | 113k | 56.13 | |
Federated Hermes CL B (FHI) | 2.5 | $6.2M | 182k | 33.91 | |
Comcast Corp Cl A (CMCSA) | 2.4 | $5.8M | 102k | 57.02 | |
Emerson Electric (EMR) | 2.3 | $5.6M | 58k | 96.23 | |
Procter & Gamble Company (PG) | 2.2 | $5.5M | 41k | 134.92 | |
Travelers Companies (TRV) | 2.2 | $5.4M | 36k | 149.70 | |
Abb Sponsored Adr (ABBNY) | 2.1 | $5.1M | 151k | 33.98 | |
Autoliv (ALV) | 2.0 | $5.0M | 51k | 97.74 | |
Corteva (CTVA) | 1.9 | $4.7M | 106k | 44.35 | |
Verizon Communications (VZ) | 1.9 | $4.6M | 82k | 56.02 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $4.5M | 88k | 51.22 | |
Bio-techne Corporation (TECH) | 1.7 | $4.3M | 9.6k | 450.18 | |
Bank of America Corporation (BAC) | 1.7 | $4.3M | 104k | 41.22 | |
Chevron Corporation (CVX) | 1.7 | $4.2M | 40k | 104.73 | |
United Parcel Service CL B (UPS) | 1.6 | $4.0M | 19k | 207.92 | |
UnitedHealth (UNH) | 1.6 | $4.0M | 9.9k | 400.38 | |
Pfizer (PFE) | 1.6 | $3.9M | 100k | 39.16 | |
PNC Financial Services (PNC) | 1.6 | $3.9M | 21k | 190.74 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.8M | 1.5k | 2505.89 | |
Citigroup Com New (C) | 1.5 | $3.8M | 54k | 70.74 | |
Kimco Realty Corporation (KIM) | 1.5 | $3.7M | 178k | 20.85 | |
Flowserve Corporation (FLS) | 1.4 | $3.5M | 88k | 40.31 | |
ConocoPhillips (COP) | 1.4 | $3.5M | 57k | 60.90 | |
General Dynamics Corporation (GD) | 1.4 | $3.4M | 18k | 188.26 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $3.4M | 25k | 133.74 | |
Walt Disney Company (DIS) | 1.4 | $3.4M | 19k | 175.72 | |
American Intl Group Com New (AIG) | 1.3 | $3.3M | 69k | 47.59 | |
Merck & Co (MRK) | 1.2 | $3.0M | 39k | 77.75 | |
Norfolk Southern (NSC) | 1.2 | $3.0M | 11k | 265.38 | |
Cummins (CMI) | 1.2 | $2.9M | 12k | 243.81 | |
Johnson & Johnson (JNJ) | 1.2 | $2.9M | 18k | 164.71 | |
Union Pacific Corporation (UNP) | 1.1 | $2.8M | 13k | 219.92 | |
Pepsi (PEP) | 1.1 | $2.7M | 19k | 148.13 | |
Devon Energy Corporation (DVN) | 1.0 | $2.5M | 85k | 29.18 | |
Walgreen Boots Alliance (WBA) | 1.0 | $2.4M | 45k | 52.59 | |
Discovery Com Ser A | 0.9 | $2.3M | 76k | 30.67 | |
SurModics (SRDX) | 0.9 | $2.3M | 43k | 54.25 | |
General Mills (GIS) | 0.9 | $2.3M | 37k | 60.91 | |
Colgate-Palmolive Company (CL) | 0.9 | $2.1M | 26k | 81.33 | |
Illinois Tool Works (ITW) | 0.8 | $2.1M | 9.2k | 223.50 | |
Veoneer Incorporated | 0.8 | $1.9M | 82k | 23.05 | |
Lowe's Companies (LOW) | 0.8 | $1.9M | 9.7k | 193.88 | |
Cisco Systems (CSCO) | 0.7 | $1.8M | 34k | 53.00 | |
Phillips 66 (PSX) | 0.7 | $1.7M | 20k | 85.80 | |
3M Company (MMM) | 0.7 | $1.7M | 8.5k | 198.58 | |
Baxter International (BAX) | 0.7 | $1.6M | 20k | 80.48 | |
Organon & Co Common Stock (OGN) | 0.7 | $1.6M | 54k | 30.24 | |
Thor Industries (THO) | 0.6 | $1.6M | 14k | 112.98 | |
Apa Corporation (APA) | 0.6 | $1.6M | 74k | 21.62 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $1.6M | 2.8k | 558.25 | |
Schlumberger Com Stk (SLB) | 0.6 | $1.5M | 48k | 32.00 | |
OraSure Technologies (OSUR) | 0.6 | $1.5M | 145k | 10.13 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $1.3M | 22k | 62.41 | |
Toro Company (TTC) | 0.5 | $1.3M | 12k | 109.81 | |
Nokia Corp Sponsored Adr (NOK) | 0.5 | $1.3M | 243k | 5.32 | |
Amgen (AMGN) | 0.5 | $1.2M | 4.8k | 243.59 | |
Newmont Mining Corporation (NEM) | 0.4 | $995k | 16k | 63.34 | |
Applied Materials (AMAT) | 0.4 | $968k | 6.8k | 142.35 | |
Macerich Company (MAC) | 0.4 | $936k | 51k | 18.25 | |
Bristol Myers Squibb (BMY) | 0.4 | $935k | 14k | 66.80 | |
Nordstrom (JWN) | 0.4 | $925k | 25k | 36.57 | |
Agnico (AEM) | 0.4 | $913k | 15k | 60.42 | |
Cnx Resources Corporation (CNX) | 0.4 | $894k | 66k | 13.66 | |
Wal-Mart Stores (WMT) | 0.3 | $851k | 6.0k | 141.01 | |
Home Depot (HD) | 0.3 | $842k | 2.6k | 318.82 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $775k | 17k | 44.75 | |
Wells Fargo & Company (WFC) | 0.3 | $755k | 17k | 45.24 | |
Marsh & McLennan Companies (MMC) | 0.3 | $743k | 5.3k | 140.59 | |
Texas Pacific Land Corp (TPL) | 0.3 | $726k | 454.00 | 1599.12 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $710k | 21k | 34.42 | |
Zimmer Holdings (ZBH) | 0.3 | $707k | 4.4k | 160.68 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $695k | 285.00 | 2438.60 | |
AmerisourceBergen (COR) | 0.3 | $682k | 6.0k | 114.43 | |
Coca-Cola Company (KO) | 0.3 | $665k | 12k | 54.06 | |
Newell Rubbermaid (NWL) | 0.3 | $640k | 23k | 27.47 | |
Diageo Spon Adr New (DEO) | 0.3 | $639k | 3.3k | 191.49 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $607k | 23k | 26.97 | |
Ingredion Incorporated (INGR) | 0.2 | $600k | 6.6k | 90.43 | |
Barrick Gold Corp (GOLD) | 0.2 | $568k | 28k | 20.65 | |
Cameco Corporation (CCJ) | 0.2 | $537k | 28k | 19.16 | |
Unilever Spon Adr New (UL) | 0.2 | $516k | 8.8k | 58.44 | |
Exxon Mobil Corporation (XOM) | 0.2 | $492k | 7.8k | 62.98 | |
Trane Technologies SHS (TT) | 0.2 | $487k | 2.7k | 183.77 | |
TJX Companies (TJX) | 0.2 | $485k | 7.2k | 67.36 | |
Expedia Group Com New (EXPE) | 0.2 | $466k | 2.9k | 163.51 | |
Us Bancorp Del Com New (USB) | 0.2 | $455k | 8.0k | 56.86 | |
Dupont De Nemours (DD) | 0.2 | $438k | 5.7k | 77.33 | |
W.R. Berkley Corporation (WRB) | 0.2 | $437k | 5.9k | 74.38 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $423k | 2.7k | 155.23 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $418k | 1.00 | 418000.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $417k | 1.1k | 395.26 | |
Mid-America Apartment (MAA) | 0.2 | $397k | 2.4k | 168.22 | |
Nve Corp Com New (NVEC) | 0.2 | $391k | 5.3k | 73.91 | |
Enbridge (ENB) | 0.1 | $332k | 8.3k | 39.98 | |
Dow (DOW) | 0.1 | $300k | 4.8k | 63.16 | |
Discovery Com Ser C | 0.1 | $299k | 10k | 28.92 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $294k | 1.0k | 294.00 | |
Edwards Lifesciences (EW) | 0.1 | $275k | 2.7k | 103.23 | |
Cleveland-cliffs (CLF) | 0.1 | $267k | 12k | 21.49 | |
Generac Holdings (GNRC) | 0.1 | $249k | 600.00 | 415.00 | |
Abbvie (ABBV) | 0.1 | $239k | 2.1k | 112.52 | |
H.B. Fuller Company (FUL) | 0.1 | $237k | 3.7k | 63.54 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $235k | 4.7k | 50.05 | |
International Flavors & Fragrances (IFF) | 0.1 | $217k | 1.5k | 148.83 | |
Lumen Technologies (LUMN) | 0.1 | $146k | 11k | 13.58 | |
Five Point Holdings Com Cl A (FPH) | 0.1 | $137k | 17k | 8.06 | |
Amcor Ord (AMCR) | 0.0 | $114k | 10k | 11.40 | |
Contango Oil & Gas Com New | 0.0 | $82k | 19k | 4.27 |