Murphy Pohlad Asset Management

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