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| Name: |
MURPHY POHLAD ASSET MANAGEMENT LLC |
| City: |
EDEN PRAIRIE |
| State: |
MN |
| Zip: |
55344 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRV |
Travelers Companies Inc |
1 |
- |
$254.48 |
$9,739,000 |
36,825 |
4.13% |
651,000 |
-900 |
0.015 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$475.86 |
$9,736,000 |
18,280 |
4.13% |
1,314,000 |
-300 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
3 |
- |
$95.61 |
$6,651,000 |
63,333 |
2.82% |
450,000 |
800 |
0.006 |
Integrated Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
4 |
- |
$119.88 |
$6,372,000 |
58,777 |
2.7% |
1,759,000 |
-200 |
0.013 |
Gold |
|
|
MDT |
Medtronic Plc |
5 |
- |
$89.92 |
$5,967,000 |
66,404 |
2.53% |
650,000 |
-155 |
0.005 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$157.05 |
$5,775,000 |
33,885 |
2.45% |
69,000 |
-150 |
0.001 |
Cleaning Products |
|
|
CTVA |
Corteva, Inc. |
7 |
- |
$73.57 |
$5,240,000 |
83,267 |
2.22% |
487,000 |
-175 |
0.011 |
N/A |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$34.99 |
$4,789,000 |
129,790 |
2.03% |
25,000 |
2,855 |
0.003 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$235.10 |
$4,609,000 |
19,508 |
1.96% |
149,000 |
-50 |
0.003 |
Railroads |
|
|
AIG |
American International Grou... |
10 |
- |
$81.78 |
$4,563,000 |
52,487 |
1.94% |
758,000 |
225 |
0.006 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$503.32 |
$4,428,000 |
11,795 |
1.88% |
-678,000 |
-320 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$37.31 |
$4,324,000 |
103,434 |
1.83% |
631,000 |
7,110 |
0.007 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$101.27 |
$4,307,000 |
39,157 |
1.83% |
849,000 |
11,735 |
0.005 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
14 |
- |
$155.31 |
$4,279,000 |
25,579 |
1.82% |
592,000 |
120 |
0.001 |
Integrated Oil & Gas |
|
|
AGI |
Alamos Gold Inc |
15 |
- |
$26.62 |
$4,269,000 |
159,650 |
1.81% |
1,334,000 |
500 |
0.041 |
Gold |
|
|
WLTW |
Willis Towers Watson Public... |
16 |
- |
$307.32 |
$4,180,000 |
12,370 |
1.77% |
261,000 |
-140 |
0.01 |
Insurance Brokers |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$140.10 |
$4,006,000 |
36,540 |
1.7% |
-721,000 |
-1,605 |
0.006 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$67.95 |
$3,919,000 |
63,508 |
1.66% |
110,000 |
-840 |
0.002 |
Networking & Communic... |
|
|
DVN |
Devon Energy Corp |
19 |
- |
$33.97 |
$3,708,000 |
99,142 |
1.57% |
600,000 |
4,170 |
0.015 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
20 |
- |
$211.16 |
$3,696,000 |
16,639 |
1.57% |
-519,000 |
-342 |
0 |
Personal Computers |
|
|
ALV |
Autoliv Inc |
21 |
- |
$114.83 |
$3,687,000 |
41,685 |
1.56% |
-232,000 |
-100 |
0.048 |
Auto Parts |
|
|
KMB |
Kimberly Clark Corp |
22 |
- |
$129.38 |
$3,635,000 |
25,559 |
1.54% |
286,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
GD |
General Dynamics Corp |
23 |
- |
$302.20 |
$3,574,000 |
13,112 |
1.52% |
-228,000 |
-1,318 |
0.005 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
24 |
- |
$23.43 |
$3,533,000 |
155,554 |
1.5% |
376,000 |
-1,920 |
0.004 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
25 |
- |
$93.72 |
$3,434,000 |
40,945 |
1.46% |
191,000 |
-1,260 |
0.005 |
Domestic Money Center... |
|
|
KIM |
Kimco Realty Corp |
26 |
- |
$21.48 |
$3,398,000 |
159,987 |
1.44% |
-350,000 |
0 |
0.026 |
REIT - Retail |
|
|
NOK |
Nokia Corporation (ADR) |
27 |
- |
$4.98 |
$3,285,000 |
623,399 |
1.39% |
518,000 |
-1,200 |
0.111 |
Communication Equipment |
|
|
C |
Citigroup Inc |
28 |
- |
$86.73 |
$3,254,000 |
45,844 |
1.38% |
-147,000 |
-2,470 |
0.002 |
Domestic Money Center... |
|
|
FLS |
Flowserve Corp |
29 |
- |
$53.62 |
$3,181,000 |
65,140 |
1.35% |
-697,000 |
-2,275 |
0.05 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.65 |
$3,141,000 |
123,965 |
1.33% |
84,000 |
8,740 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$135.26 |
$3,034,000 |
20,233 |
1.29% |
302,000 |
2,268 |
0.001 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
32 |
- |
$104.24 |
$2,984,000 |
28,590 |
1.27% |
-888,000 |
-50 |
0.006 |
Discount, Variety Stores |
|
|
NTR |
Nutrien Ltd |
33 |
- |
$60.99 |
$2,921,000 |
58,799 |
1.24% |
521,000 |
5,165 |
0.01 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
34 |
- |
$72.70 |
$2,901,000 |
70,480 |
1.23% |
-721,000 |
0 |
0.018 |
Industrial Metals & M... |
|
|
FII |
Federated Investors Inc |
35 |
- |
$46.19 |
$2,833,000 |
69,496 |
1.2% |
-552,000 |
-12,850 |
0.069 |
Asset Management |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$197.02 |
$2,781,000 |
15,824 |
1.18% |
-329,000 |
-300 |
0.004 |
Domestic Money Center... |
|
|
CNHI |
Cnh Industrial Nv |
37 |
- |
$13.46 |
$2,654,000 |
216,090 |
1.13% |
405,000 |
17,600 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$181.31 |
$2,610,000 |
16,709 |
1.11% |
-745,000 |
-910 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
39 |
- |
$249.65 |
$2,528,000 |
10,675 |
1.07% |
23,000 |
0 |
0.004 |
Railroads |
|
|
VFC |
VF Corp |
40 |
- |
$12.33 |
$2,459,000 |
158,429 |
1.04% |
-941,000 |
0 |
0.029 |
Textile - Apparel Clo... |
|
|
CMI |
Cummins Inc |
41 |
- |
$338.82 |
$2,348,000 |
7,490 |
1% |
-272,000 |
-25 |
0.005 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$156.90 |
$2,288,000 |
13,794 |
0.97% |
293,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
43 |
- |
$147.36 |
$2,282,000 |
34,575 |
0.97% |
-262,000 |
650 |
0.015 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$83.36 |
$2,281,000 |
25,408 |
0.97% |
-227,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
EXE |
Expand Energy Corp |
45 |
- |
$105.57 |
$2,214,000 |
19,885 |
0.94% |
341,000 |
1,075 |
0.009 |
Independent Oil & Gas |
|
|
MAC |
Macerich Co |
46 |
- |
$16.28 |
$2,122,000 |
123,560 |
0.9% |
-218,000 |
6,100 |
0.058 |
REIT - Retail |
|
|
APA |
Apache Corp |
47 |
- |
$20.11 |
$2,105,000 |
100,148 |
0.89% |
-168,000 |
1,700 |
0.026 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$259.70 |
$1,968,000 |
7,935 |
0.83% |
32,000 |
300 |
0.003 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$304.10 |
$1,903,000 |
3,634 |
0.81% |
-79,000 |
-284 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$224.13 |
$1,821,000 |
7,807 |
0.77% |
-118,000 |
-50 |
0.001 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$89.58 |
$1,815,000 |
19,369 |
0.77% |
54,000 |
0 |
0.002 |
Personal Products |
|
|
GIS |
General Mills Inc |
52 |
- |
$51.58 |
$1,781,000 |
29,782 |
0.76% |
-124,000 |
-88 |
0.005 |
Food - Major Diversified |
|
|
CNX |
CNX Resources Corp |
53 |
- |
$34.03 |
$1,705,000 |
54,175 |
0.72% |
-282,000 |
0 |
0.024 |
Industrial Metals & M... |
|
|
CAH |
Cardinal Health Inc |
54 |
- |
$160.97 |
$1,613,000 |
11,705 |
0.68% |
229,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
55 |
- |
$119.87 |
$1,610,000 |
16,309 |
0.68% |
-206,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
CLF |
Cleveland-Cliffs Inc |
56 |
- |
$9.87 |
$1,409,000 |
171,440 |
0.6% |
-63,000 |
14,875 |
0.043 |
Steel & Iron |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$1,404,000 |
15,997 |
0.6% |
-194,000 |
-1,688 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
58 |
- |
$46.73 |
$1,401,000 |
33,577 |
0.59% |
-176,000 |
-2,300 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$67.18 |
$1,344,000 |
19,810 |
0.57% |
161,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CNC |
Centene Corp |
60 |
New |
$31.44 |
$1,254,000 |
20,650 |
0.53% |
1,254,000 |
20,650 |
0.004 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$82.55 |
$1,253,000 |
17,453 |
0.53% |
-63,000 |
-1,280 |
0 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
62 |
- |
$211.74 |
$1,134,000 |
4,645 |
0.48% |
129,000 |
-85 |
0.001 |
Insurance Brokers |
|
|
INGR |
Ingredion Incorporated |
63 |
- |
$135.71 |
$1,115,000 |
8,245 |
0.47% |
-60,000 |
-300 |
0.012 |
Processed & Packaged ... |
|
|
OXY |
Occidental Petroleum Corp |
64 |
- |
$46.31 |
$1,111,000 |
22,500 |
0.47% |
39,000 |
800 |
0.002 |
Independent Oil & Gas |
|
|
MAA |
Mid America Apartment Commu... |
65 |
- |
$150.72 |
$1,053,000 |
6,285 |
0.45% |
46,000 |
-230 |
0.005 |
REIT - Diversified |
|
|
RIO |
Rio Tinto Plc (ADR) |
66 |
- |
$61.10 |
$1,023,000 |
17,035 |
0.43% |
6,000 |
-250 |
0.001 |
Gold |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
- |
$567.74 |
$1,015,000 |
1,600 |
0.43% |
-125,000 |
0 |
0.002 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
68 |
- |
$69.87 |
$993,000 |
13,871 |
0.42% |
129,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
THO |
Thor Industries Inc |
69 |
- |
$99.81 |
$929,000 |
12,252 |
0.39% |
-244,000 |
0 |
0.022 |
Recreational Vehicles |
|
|
WRB |
WR Berkley Corporation |
70 |
- |
$68.88 |
$924,000 |
12,991 |
0.39% |
164,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
MOS |
Mosaic Co |
71 |
- |
$36.45 |
$883,000 |
32,675 |
0.37% |
82,000 |
100 |
0.009 |
Agricultural & Fertil... |
|
|
UL |
Unilever Plc (ADR) |
72 |
- |
$60.79 |
$878,000 |
14,750 |
0.37% |
42,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$123.71 |
$863,000 |
7,088 |
0.37% |
7,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
74 |
- |
$370.07 |
$842,000 |
2,298 |
0.36% |
-13,000 |
100 |
0 |
Home Improvement Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
75 |
- |
$0.00 |
$841,000 |
3,715 |
0.36% |
115,000 |
0 |
0.003 |
Diversified Investments |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$192.45 |
$806,000 |
3,849 |
0.34% |
525,000 |
2,268 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
77 |
- |
$712,842.00 |
$798,000 |
1 |
0.34% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
78 |
- |
$36.38 |
$742,000 |
22,504 |
0.31% |
-36,000 |
0 |
0.003 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
79 |
- |
$99.40 |
$712,000 |
6,950 |
0.3% |
-6,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
DFAT |
Dimensional U S Targeted Va... |
80 |
- |
$56.06 |
$690,000 |
13,393 |
0.29% |
-55,000 |
0 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$286.86 |
$687,000 |
2,800 |
0.29% |
102,000 |
360 |
0 |
Domestic Money Center... |
|
|
CF |
CF Industries Holdings Inc |
82 |
- |
$98.24 |
$656,000 |
8,400 |
0.28% |
-22,000 |
450 |
0.004 |
Basic Materials Whole... |
|
|
NVDA |
NVIDIA Corporation |
83 |
New |
$164.92 |
$648,000 |
5,980 |
0.27% |
648,000 |
5,980 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$178.26 |
$620,000 |
3,591 |
0.26% |
44,000 |
190 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
85 |
- |
$161.75 |
$587,000 |
3,536 |
0.25% |
-22,000 |
0 |
0.001 |
REIT - Retail |
|
|
TTC |
Toro Co |
86 |
- |
$74.99 |
$557,000 |
7,659 |
0.24% |
-225,000 |
-2,100 |
0.007 |
Small Tools & Accesso... |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$180.19 |
$545,000 |
3,523 |
0.23% |
-122,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$115.43 |
$540,000 |
4,537 |
0.23% |
67,000 |
138 |
0 |
Integrated Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
89 |
- |
$26.31 |
$527,000 |
17,990 |
0.22% |
21,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$41.62 |
$509,000 |
11,229 |
0.22% |
60,000 |
0 |
0 |
Telecom Services - Do... |
|
|
TDOC |
Teladoc, Inc. |
91 |
- |
$8.32 |
$501,000 |
63,000 |
0.21% |
43,000 |
12,600 |
0.043 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
92 |
- |
$437.50 |
$455,000 |
1,350 |
0.19% |
-44,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$57.31 |
$445,000 |
7,341 |
0.19% |
79,000 |
965 |
0.001 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
94 |
New |
$132.02 |
$428,000 |
3,229 |
0.18% |
428,000 |
3,229 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$467.51 |
$417,000 |
934 |
0.18% |
-234,000 |
-405 |
0 |
Aerospace/Defense - M... |
|
|
BAX |
Baxter International Inc |
96 |
- |
$40.93 |
$373,000 |
10,898 |
0.16% |
44,000 |
-375 |
0.002 |
Medical Instruments &... |
|
|
DEO |
Diageo Plc (ADR) |
97 |
- |
$103.55 |
$340,000 |
3,247 |
0.14% |
-73,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
RIG |
Transocean Inc |
98 |
- |
$2.85 |
$337,000 |
106,400 |
0.14% |
-62,000 |
0 |
0.017 |
Oil & Gas Drilling & ... |
|
|
BWA |
Borgwarner Inc |
99 |
- |
$32.44 |
$329,000 |
11,480 |
0.14% |
-36,000 |
0 |
0.005 |
Auto Parts |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$970.33 |
$308,000 |
326 |
0.13% |
9,000 |
0 |
0 |
Discount, Variety Stores |
|
