Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of Sept. 30, 2021

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 3.7 $9.1M 40k 228.75
Apple (AAPL) 3.7 $9.0M 64k 141.50
Microsoft Corporation (MSFT) 3.2 $7.8M 28k 281.91
Medtronic SHS (MDT) 3.1 $7.6M 61k 125.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $7.6M 28k 272.92
Intel Corporation (INTC) 2.5 $6.1M 114k 53.28
Federated Hermes CL B (FHI) 2.4 $5.8M 179k 32.50
Comcast Corp Cl A (CMCSA) 2.4 $5.8M 103k 55.92
Procter & Gamble Company (PG) 2.3 $5.7M 41k 139.79
Travelers Companies (TRV) 2.2 $5.5M 36k 151.99
Emerson Electric (EMR) 2.2 $5.4M 58k 94.19
ConocoPhillips (COP) 2.1 $5.3M 78k 67.76
Abb Sponsored Adr (ABBNY) 2.1 $5.0M 151k 33.36
Verizon Communications (VZ) 1.9 $4.7M 86k 54.01
Bio-techne Corporation (TECH) 1.9 $4.6M 9.6k 484.47
Corteva (CTVA) 1.8 $4.5M 106k 42.08
Pfizer (PFE) 1.8 $4.4M 103k 43.01
Autoliv (ALV) 1.8 $4.4M 51k 85.71
Bank of New York Mellon Corporation (BK) 1.7 $4.3M 83k 51.83
Bank of America Corporation (BAC) 1.7 $4.3M 101k 42.44
United Parcel Service CL B (UPS) 1.7 $4.1M 23k 182.06
PNC Financial Services (PNC) 1.6 $4.0M 21k 195.61
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.0M 1.5k 2664.67
Chevron Corporation (CVX) 1.6 $3.9M 39k 101.43
American Intl Group Com New (AIG) 1.6 $3.9M 71k 54.88
UnitedHealth (UNH) 1.6 $3.9M 9.9k 390.69
Devon Energy Corporation (DVN) 1.5 $3.8M 106k 35.51
Citigroup Com New (C) 1.5 $3.8M 54k 70.17
Kimco Realty Corporation (KIM) 1.5 $3.7M 179k 20.74
General Dynamics Corporation (GD) 1.5 $3.6M 18k 196.01
Kimberly-Clark Corporation (KMB) 1.4 $3.3M 25k 132.41
Flowserve Corporation (FLS) 1.3 $3.2M 93k 34.66
Walt Disney Company (DIS) 1.3 $3.2M 19k 169.17
Walgreen Boots Alliance (WBA) 1.2 $2.9M 61k 47.04
Johnson & Johnson (JNJ) 1.2 $2.9M 18k 161.46
Pepsi (PEP) 1.1 $2.8M 19k 150.40
Cummins (CMI) 1.1 $2.7M 12k 224.48
Nokia Corp Sponsored Adr (NOK) 1.1 $2.7M 486k 5.45
Norfolk Southern (NSC) 1.1 $2.6M 11k 239.20
Merck & Co (MRK) 1.1 $2.6M 35k 75.09
Union Pacific Corporation (UNP) 1.0 $2.4M 12k 195.94
SurModics (SRDX) 1.0 $2.3M 42k 55.60
Organon & Co Common Stock (OGN) 0.9 $2.3M 70k 32.79
Regeneron Pharmaceuticals (REGN) 0.9 $2.3M 3.8k 605.09
General Mills (GIS) 0.9 $2.2M 37k 59.81
Colgate-Palmolive Company (CL) 0.8 $1.9M 26k 75.56
Lowe's Companies (LOW) 0.8 $1.9M 9.6k 202.80
Discovery Com Ser A 0.8 $1.9M 76k 25.37
Illinois Tool Works (ITW) 0.8 $1.9M 9.2k 206.53
Cisco Systems (CSCO) 0.8 $1.9M 34k 54.43
Apa Corporation (APA) 0.7 $1.8M 85k 21.43
Schlumberger Com Stk (SLB) 0.7 $1.8M 60k 29.64
Thor Industries (THO) 0.7 $1.7M 14k 122.69
Baxter International (BAX) 0.7 $1.6M 20k 80.43
OraSure Technologies (OSUR) 0.6 $1.6M 139k 11.31
3M Company (MMM) 0.6 $1.5M 8.6k 175.32
Mondelez Intl Cl A (MDLZ) 0.5 $1.3M 22k 58.14
Toro Company (TTC) 0.5 $1.2M 12k 97.36
Newmont Mining Corporation (NEM) 0.5 $1.2M 21k 54.29
Agnico (AEM) 0.4 $929k 18k 51.81
Home Depot (HD) 0.4 $866k 2.6k 327.91
Macerich Company (MAC) 0.4 $857k 51k 16.71
Wal-Mart Stores (WMT) 0.3 $836k 6.0k 139.33
Cnx Resources Corporation (CNX) 0.3 $805k 64k 12.61
Marsh & McLennan Companies (MMC) 0.3 $800k 5.3k 151.37
Applied Materials (AMAT) 0.3 $796k 6.2k 128.59
Wells Fargo & Company (WFC) 0.3 $774k 17k 46.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $770k 17k 44.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $761k 285.00 2670.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $733k 21k 35.53
AmerisourceBergen (COR) 0.3 $711k 6.0k 119.30
Cameco Corporation (CCJ) 0.3 $667k 31k 21.71
Texas Pacific Land Corp (TPL) 0.3 $663k 549.00 1207.65
Ingredion Incorporated (INGR) 0.3 $646k 7.3k 88.88
Coca-Cola Company (KO) 0.3 $645k 12k 52.43
Zimmer Holdings (ZBH) 0.3 $643k 4.4k 146.14
Barrick Gold Corp (GOLD) 0.2 $597k 33k 18.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $597k 23k 26.53
Dow (DOW) 0.2 $595k 10k 57.49
Diageo Spon Adr New (DEO) 0.2 $594k 3.1k 192.73
Newell Rubbermaid (NWL) 0.2 $515k 23k 22.10
Unilever Spon Adr New (UL) 0.2 $478k 8.8k 54.13
Us Bancorp Del Com New (USB) 0.2 $475k 8.0k 59.36
TJX Companies (TJX) 0.2 $475k 7.2k 65.97
Costco Wholesale Corporation (COST) 0.2 $474k 1.1k 449.29
JPMorgan Chase & Co. (JPM) 0.2 $446k 2.7k 163.67
Trane Technologies SHS (TT) 0.2 $444k 2.6k 172.43
Mid-America Apartment (MAA) 0.2 $440k 2.4k 186.44
Expedia Group Com New (EXPE) 0.2 $434k 2.7k 163.77
W.R. Berkley Corporation (WRB) 0.2 $429k 5.9k 73.02
Kirkland Lake Gold 0.2 $427k 10k 41.58
Nordstrom (JWN) 0.2 $419k 16k 26.40
Pioneer Natural Resources 0.2 $414k 2.5k 166.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Dupont De Nemours (DD) 0.2 $385k 5.7k 67.97
Enbridge (ENB) 0.1 $330k 8.3k 39.74
Edwards Lifesciences (EW) 0.1 $301k 2.7k 112.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $292k 5.8k 49.97
Discovery Com Ser C 0.1 $275k 11k 24.21
Exxon Mobil Corporation (XOM) 0.1 $268k 4.6k 58.80
Phillips 66 (PSX) 0.1 $267k 3.8k 69.99
Bristol Myers Squibb (BMY) 0.1 $247k 4.2k 58.98
Cleveland-cliffs (CLF) 0.1 $246k 12k 19.80
Generac Holdings (GNRC) 0.1 $245k 600.00 408.33
H.B. Fuller Company (FUL) 0.1 $240k 3.7k 64.34
Abbvie (ABBV) 0.1 $229k 2.1k 107.82
Winmark Corporation (WINA) 0.1 $215k 1.0k 215.00
Amgen (AMGN) 0.1 $207k 975.00 212.31
Five Point Holdings Com Cl A (FPH) 0.1 $133k 17k 7.82
Amcor Ord (AMCR) 0.0 $115k 10k 11.50