Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of Dec. 31, 2021

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 112 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 3.5 $9.0M 39k 231.42
Microsoft Corporation (MSFT) 3.3 $8.4M 25k 336.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $8.4M 28k 298.98
Procter & Gamble Company (PG) 2.6 $6.6M 40k 163.58
Medtronic SHS (MDT) 2.5 $6.4M 62k 103.44
Federated Hermes CL B (FHI) 2.5 $6.4M 170k 37.58
Pfizer (PFE) 2.4 $6.1M 103k 59.04
Intel Corporation (INTC) 2.4 $6.0M 117k 51.50
Travelers Companies (TRV) 2.2 $5.7M 37k 156.42
Abb Sponsored Adr (ABBNY) 2.2 $5.7M 149k 38.16
ConocoPhillips (COP) 2.2 $5.7M 78k 72.18
Autoliv (ALV) 2.1 $5.2M 51k 103.41
Comcast Corp Cl A (CMCSA) 2.0 $5.2M 103k 50.33
Emerson Electric (EMR) 2.0 $5.2M 56k 92.97
United Parcel Service CL B (UPS) 2.0 $5.1M 24k 214.33
Apple (AAPL) 2.0 $5.1M 29k 177.54
Corteva (CTVA) 1.9 $4.9M 105k 47.28
UnitedHealth (UNH) 1.9 $4.7M 9.4k 502.08
Bank of New York Mellon Corporation (BK) 1.8 $4.7M 81k 58.07
Devon Energy Corporation (DVN) 1.8 $4.6M 105k 44.04
Verizon Communications (VZ) 1.8 $4.6M 89k 51.95
Chevron Corporation (CVX) 1.8 $4.6M 39k 117.34
Bank of America Corporation (BAC) 1.7 $4.4M 98k 44.49
Kimco Realty Corporation (KIM) 1.7 $4.4M 177k 24.64
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.2M 1.4k 2893.45
PNC Financial Services (PNC) 1.6 $4.1M 21k 200.49
American Intl Group Com New (AIG) 1.6 $4.0M 70k 56.85
General Dynamics Corporation (GD) 1.5 $3.8M 18k 208.43
Walgreen Boots Alliance (WBA) 1.5 $3.7M 71k 52.15
Kimberly-Clark Corporation (KMB) 1.4 $3.6M 25k 142.89
Norfolk Southern (NSC) 1.3 $3.2M 11k 297.62
Pepsi (PEP) 1.3 $3.2M 19k 173.68
Union Pacific Corporation (UNP) 1.2 $3.1M 12k 251.93
Nokia Corp Sponsored Adr (NOK) 1.2 $3.1M 501k 6.22
Citigroup Com New (C) 1.2 $3.1M 51k 60.38
Johnson & Johnson (JNJ) 1.2 $3.0M 18k 171.05
Walt Disney Company (DIS) 1.2 $2.9M 19k 154.89
Flowserve Corporation (FLS) 1.1 $2.7M 88k 30.59
Merck & Co (MRK) 1.0 $2.6M 35k 76.63
Cummins (CMI) 1.0 $2.6M 12k 218.14
General Mills (GIS) 1.0 $2.5M 37k 67.37
Lowe's Companies (LOW) 1.0 $2.4M 9.4k 258.45
Regeneron Pharmaceuticals (REGN) 0.9 $2.3M 3.7k 631.28
Apa Corporation (APA) 0.9 $2.3M 85k 26.89
Illinois Tool Works (ITW) 0.9 $2.3M 9.2k 246.79
Colgate-Palmolive Company (CL) 0.9 $2.2M 26k 85.31
Cisco Systems (CSCO) 0.9 $2.2M 34k 63.35
Organon & Co Common Stock (OGN) 0.8 $2.2M 71k 30.44
Discovery Com Ser A 0.8 $2.1M 87k 23.54
SurModics (SRDX) 0.8 $2.0M 43k 48.14
Schlumberger Com Stk (SLB) 0.8 $2.0M 67k 29.94
Baxter International (BAX) 0.7 $1.7M 20k 85.84
3M Company (MMM) 0.6 $1.6M 8.8k 177.60
Thor Industries (THO) 0.6 $1.5M 14k 103.76
Newmont Mining Corporation (NEM) 0.6 $1.4M 23k 61.99
Mondelez Intl Cl A (MDLZ) 0.6 $1.4M 21k 66.29
Toro Company (TTC) 0.5 $1.2M 12k 99.88
Pioneer Natural Resources 0.5 $1.2M 6.4k 181.79
OraSure Technologies (OSUR) 0.5 $1.1M 132k 8.69
Home Depot (HD) 0.4 $1.1M 2.6k 414.71
Agnico (AEM) 0.4 $1.0M 19k 53.10
Applied Materials (AMAT) 0.4 $974k 6.2k 157.35
Cameco Corporation (CCJ) 0.4 $919k 42k 21.79
Marsh & McLennan Companies (MMC) 0.4 $918k 5.3k 173.70
Macerich Company (MAC) 0.3 $886k 51k 17.27
Cnx Resources Corporation (CNX) 0.3 $877k 64k 13.74
Wal-Mart Stores (WMT) 0.3 $868k 6.0k 144.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $849k 21k 41.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $825k 285.00 2894.74
Wells Fargo & Company (WFC) 0.3 $800k 17k 47.93
AmerisourceBergen (COR) 0.3 $792k 6.0k 132.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $780k 16k 47.47
Coca-Cola Company (KO) 0.3 $760k 13k 59.19
Ingredion Incorporated (INGR) 0.3 $722k 7.5k 96.55
Diageo Spon Adr New (DEO) 0.3 $678k 3.1k 219.99
Texas Pacific Land Corp (TPL) 0.3 $673k 539.00 1248.61
Barrick Gold Corp (GOLD) 0.3 $666k 35k 18.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $651k 23k 28.93
Dow (DOW) 0.3 $643k 11k 56.65
Costco Wholesale Corporation (COST) 0.2 $598k 1.1k 566.82
Lockheed Martin Corporation (LMT) 0.2 $559k 1.6k 355.15
Zimmer Holdings (ZBH) 0.2 $558k 4.4k 126.82
TJX Companies (TJX) 0.2 $546k 7.2k 75.83
Mid-America Apartment (MAA) 0.2 $541k 2.4k 229.24
Trane Technologies SHS (TT) 0.2 $520k 2.6k 201.94
Newell Rubbermaid (NWL) 0.2 $508k 23k 21.80
Kirkland Lake Gold 0.2 $500k 12k 41.95
W.R. Berkley Corporation (WRB) 0.2 $484k 5.9k 82.38
Expedia Group Com New (EXPE) 0.2 $478k 2.7k 180.38
Unilever Spon Adr New (UL) 0.2 $460k 8.6k 53.74
Dupont De Nemours (DD) 0.2 $457k 5.7k 80.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $450k 1.00 450000.00
Us Bancorp Del Com New (USB) 0.2 $432k 7.7k 56.05
JPMorgan Chase & Co. (JPM) 0.2 $431k 2.7k 158.17
Nordstrom (JWN) 0.2 $385k 17k 22.57
Edwards Lifesciences (EW) 0.1 $345k 2.7k 129.50
Enbridge (ENB) 0.1 $324k 8.3k 39.02
H.B. Fuller Company (FUL) 0.1 $302k 3.7k 80.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $291k 5.8k 49.80
Abbvie (ABBV) 0.1 $287k 2.1k 135.12
Exxon Mobil Corporation (XOM) 0.1 $278k 4.6k 60.99
Discovery Com Ser C 0.1 $277k 12k 22.83
Phillips 66 (PSX) 0.1 $276k 3.8k 72.35
Cleveland-cliffs (CLF) 0.1 $256k 12k 21.74
Winmark Corporation (WINA) 0.1 $248k 1.0k 248.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $248k 600.00 413.33
Bristol Myers Squibb (BMY) 0.1 $229k 3.7k 62.09
International Flavors & Fragrances (IFF) 0.1 $219k 1.5k 150.21
Amgen (AMGN) 0.1 $219k 975.00 224.62
Eli Lilly & Co. (LLY) 0.1 $217k 786.00 276.08
Generac Holdings (GNRC) 0.1 $211k 600.00 351.67
Amcor Ord (AMCR) 0.0 $120k 10k 12.00