13F-HR filed by Murphy Pohlad Asset Management LLC
Murphy Pohlad Asset Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 113 holding rows worth $247,201,000.
- Accession
- 0001569148-21-000008
- Filer
- CIK 1569148
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 113 entries on the cover page, a total value of $247,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,201,000 with VALUE read as thousands by filing date, 13F file number 028-15160. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 42,245 | $10,212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,806 | $8,738,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,108 | $7,811,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,709 | $7,777,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60,912 | $7,561,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,925 | $6,339,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 181,586 | $6,157,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,970 | $5,814,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,080 | $5,589,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,046 | $5,538,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,779 | $5,356,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 151,190 | $5,138,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50,990 | $4,984,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 106,251 | $4,712,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,077 | $4,598,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87,601 | $4,487,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,565 | $4,306,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 103,484 | $4,266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,028 | $4,192,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,416 | $4,037,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,948 | $3,983,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,079 | $3,919,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,520 | $3,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,528 | $3,829,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,772 | $3,804,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 178,100 | $3,713,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 88,020 | $3,548,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,441 | $3,498,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,188 | $3,424,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,347 | $3,390,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,064 | $3,350,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,240 | $3,295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,583 | $3,000,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,165 | $2,963,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,075 | $2,944,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,819 | $2,935,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,523 | $2,754,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,517 | $2,743,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,160 | $2,485,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,876 | $2,360,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 75,581 | $2,318,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 42,712 | $2,317,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,183 | $2,265,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,859 | $2,103,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,190 | $2,054,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 82,395 | $1,899,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,681 | $1,877,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,173 | $1,811,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,175 | $1,731,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,460 | $1,680,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,329 | $1,636,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,063 | $1,635,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,100 | $1,593,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,500 | $1,589,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,807 | $1,567,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,630 | $1,524,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 145,350 | $1,473,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,550 | $1,345,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,884 | $1,305,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 243,425 | $1,295,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,795 | $1,168,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,710 | $995,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,800 | $968,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 51,290 | $936,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,998 | $935,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,295 | $925,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,110 | $913,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 65,450 | $894,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,035 | $851,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,641 | $842,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,317 | $775,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,690 | $755,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,285 | $743,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 454 | $726,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,630 | $710,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,400 | $707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285 | $695,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,960 | $682,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,301 | $665,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,300 | $640,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,337 | $639,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,504 | $607,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,635 | $600,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,500 | $568,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,030 | $537,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,830 | $516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,812 | $492,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,650 | $487,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,200 | $485,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,850 | $466,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,002 | $455,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,664 | $438,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,875 | $437,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,725 | $423,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $418,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,055 | $417,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,360 | $397,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,290 | $391,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,304 | $332,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,750 | $300,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,340 | $299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $294,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,664 | $275,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,425 | $267,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 600 | $249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,124 | $239,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,730 | $237,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,695 | $235,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,458 | $217,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,754 | $146,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 17,000 | $137,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,000 | $114,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 19,200 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569148-21-000008 | this filing | 2021-08-11 | acceptance time not in the bulk data set |