Murphy Pohlad Asset Management LLC Diversified Active

Location: Eden Prairie, MN

CIK: 0001569148 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (113)

TGT TARGET CORP 4.1%
Value $10.21M Shares 42,245 Est. Cost $51.39 Unrealized +272.7%
AAPL APPLE INC 3.5%
Value $8.738M Shares 63,806 Est. Cost $83.39 Unrealized +51.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value $7.811M Shares 28,108 Est. Cost $122.90 Unrealized +127.4%
MSFT MICROSOFT CORP 3.1%
Value $7.777M Shares 28,709 Est. Cost $26.70 Unrealized +816.5%
MDT MEDTRONIC PLC 3.1%
Value $7.561M Shares 60,912 Est. Cost $63.89 Unrealized +71.4%
INTC INTEL CORP 2.6%
Value $6.339M Shares 112,925 Est. Cost $34.46 Unrealized +55.5%
FHI FEDERATED HERMES INC 2.5%
Value $6.157M Shares 181,586 Est. Cost $18.04 Unrealized +46.8%
CMCSA COMCAST CORP NEW 2.4%
Value $5.814M Shares 101,970 Est. Cost $33.48 Unrealized +46.5%
EMR EMERSON ELEC CO 2.3%
Value $5.589M Shares 58,080 Est. Cost $51.35 Unrealized +66.5%
PG PROCTER AND GAMBLE CO 2.2%
Value $5.538M Shares 41,046 Est. Cost $60.09 Unrealized +100.9%
TRV TRAVELERS COMPANIES INC 2.2%
Value $5.356M Shares 35,779 Est. Cost $92.15 Unrealized +53.3%
ABBNY ABB LTD 2.1%
Value $5.138M Shares 151,190 Est. Cost $20.11 Unrealized —
ALV AUTOLIV INC 2.0%
Value $4.984M Shares 50,990 Est. Cost $63.53 Unrealized +40.1%
CTVA CORTEVA INC 1.9%
Value $4.712M Shares 106,251 Est. Cost $25.49 Unrealized +72.2%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $4.598M Shares 82,077 Est. Cost $29.53 Unrealized +47.1%
BK BANK NEW YORK MELLON CORP 1.8%
Value $4.487M Shares 87,601 Est. Cost $24.42 Unrealized +79.6%
TECH BIO-TECHNE CORP 1.7%
Value $4.306M Shares 9,565 Est. Cost $43.61 Unrealized +136.7%
BAC BK OF AMERICA CORP 1.7%
Value $4.266M Shares 103,484 Est. Cost $19.08 Unrealized +91.6%
CVX CHEVRON CORP NEW 1.7%
Value $4.192M Shares 40,028 Est. Cost $73.85 Unrealized +17.9%
UPS UNITED PARCEL SERVICE INC 1.6%
Value $4.037M Shares 19,416 Est. Cost $63.53 Unrealized +158.4%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $3.983M Shares 9,948 Est. Cost $127.00 Unrealized +190.6%
PFE PFIZER INC 1.6%
Value $3.919M Shares 100,079 Est. Cost $23.45 Unrealized +32.2%
PNC PNC FINL SVCS GROUP INC 1.6%
Value $3.914M Shares 20,520 Est. Cost $88.74 Unrealized +78.8%
GOOG ALPHABET INC 1.5%
Value $3.829M Shares 1,528 Est. Cost $46.07 Unrealized +156.8%
C CITIGROUP INC 1.5%
Value $3.804M Shares 53,772 Est. Cost $40.94 Unrealized +53.2%
KIM KIMCO RLTY CORP 1.5%
Value $3.713M Shares 178,100 Est. Cost $10.44 Unrealized +62.2%
FLS FLOWSERVE CORP 1.4%
Value $3.548M Shares 88,020 Est. Cost $35.21 Unrealized +6.4%
COP CONOCOPHILLIPS 1.4%
Value $3.498M Shares 57,441 Est. Cost $36.83 Unrealized +28.1%
GD GENERAL DYNAMICS CORP 1.4%
Value $3.424M Shares 18,188 Est. Cost $127.32 Unrealized +34.2%
KMB KIMBERLY-CLARK CORP 1.4%
Value $3.39M Shares 25,347 Est. Cost $83.67 Unrealized +34.3%
DIS DISNEY WALT CO 1.4%
Value $3.35M Shares 19,064 Est. Cost $78.06 Unrealized +125.1%
AIG AMERICAN INTL GROUP INC 1.3%
Value $3.295M Shares 69,240 Est. Cost $44.47 Unrealized 0.0%
MRK MERCK & CO INC 1.2%
Value $3M Shares 38,583 Est. Cost $55.54 Unrealized +15.5%
NSC NORFOLK SOUTHN CORP 1.2%
Value $2.963M Shares 11,165 Est. Cost $70.28 Unrealized +256.1%
CMI CUMMINS INC 1.2%
Value $2.944M Shares 12,075 Est. Cost $107.21 Unrealized +113.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $2.935M Shares 17,819 Est. Cost $67.98 Unrealized +113.2%
UNP UNION PAC CORP 1.1%
Value $2.754M Shares 12,523 Est. Cost $69.01 Unrealized +190.4%
PEP PEPSICO INC 1.1%
Value $2.743M Shares 18,517 Est. Cost $64.48 Unrealized +95.7%
DVN DEVON ENERGY CORP NEW 1.0%
Value $2.485M Shares 85,160 Est. Cost $15.00 Unrealized +35.0%
— WALGREENS BOOTS ALLIANCE INC 1.0%
Value $2.36M Shares 44,876 Est. Cost $54.10 Unrealized —
— DISCOVERY INC 0.9%
Value $2.318M Shares 75,581 Est. Cost $24.08 Unrealized —
— SURMODICS INC 0.9%
Value $2.317M Shares 42,712 Est. Cost $30.20 Unrealized —
GIS GENERAL MLS INC 0.9%
Value $2.265M Shares 37,183 Est. Cost $39.51 Unrealized +33.9%
CL COLGATE PALMOLIVE CO 0.9%
Value $2.103M Shares 25,859 Est. Cost $47.43 Unrealized +54.8%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $2.054M Shares 9,190 Est. Cost $112.36 Unrealized +82.5%
— VEONEER INC 0.8%
Value $1.899M Shares 82,395 Est. Cost $23.21 Unrealized —
LOW LOWES COS INC 0.8%
Value $1.877M Shares 9,681 Est. Cost $46.82 Unrealized +283.4%
CSCO CISCO SYS INC 0.7%
Value $1.811M Shares 34,173 Est. Cost $30.60 Unrealized +49.8%
PSX PHILLIPS 66 0.7%
Value $1.731M Shares 20,175 Est. Cost $48.51 Unrealized +45.5%
MMM 3M CO 0.7%
Value $1.68M Shares 8,460 Est. Cost $74.51 Unrealized +88.4%
BAX BAXTER INTL INC 0.7%
Value $1.636M Shares 20,329 Est. Cost $31.32 Unrealized +141.6%
OGN ORGANON & CO 0.7%
Value $1.635M Shares 54,063 Est. Cost $26.93 Unrealized 0.0%
THO THOR INDS INC 0.6%
Value $1.593M Shares 14,100 Est. Cost $71.15 Unrealized +62.2%
APA APA CORPORATION 0.6%
Value $1.589M Shares 73,500 Est. Cost $18.04 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $1.567M Shares 2,807 Est. Cost $433.94 Unrealized +16.1%
SLB SCHLUMBERGER LTD 0.6%
Value $1.524M Shares 47,630 Est. Cost $32.89 Unrealized -15.6%
OSUR ORASURE TECHNOLOGIES INC 0.6%
Value $1.473M Shares 145,350 Est. Cost $7.59 Unrealized +28.1%
MDLZ MONDELEZ INTL INC 0.5%
Value $1.345M Shares 21,550 Est. Cost $30.36 Unrealized +79.9%
TTC TORO CO 0.5%
Value $1.305M Shares 11,884 Est. Cost $38.52 Unrealized +185.4%
NOK NOKIA CORP 0.5%
Value $1.295M Shares 243,425 Est. Cost $4.67 Unrealized —
AMGN AMGEN INC 0.5%
Value $1.168M Shares 4,795 Est. Cost $182.56 Unrealized +16.4%
NEM NEWMONT CORP 0.4%
Value $995K Shares 15,710 Est. Cost $55.98 Unrealized +3.5%
AMAT APPLIED MATLS INC 0.4%
Value $968K Shares 6,800 Est. Cost $12.22 Unrealized +954.6%
MAC MACERICH CO 0.4%
Value $936K Shares 51,290 Est. Cost $11.70 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $935K Shares 13,998 Est. Cost $42.71 Unrealized +26.2%
— NORDSTROM INC 0.4%
Value $925K Shares 25,295 Est. Cost $42.52 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.4%
Value $913K Shares 15,110 Est. Cost $55.20 Unrealized +7.5%
CNX CNX RES CORP 0.4%
Value $894K Shares 65,450 Est. Cost $13.99 Unrealized 0.0%
WMT WALMART INC 0.3%
Value $851K Shares 6,035 Est. Cost $19.98 Unrealized +119.2%
HD HOME DEPOT INC 0.3%
Value $842K Shares 2,641 Est. Cost $57.86 Unrealized +390.6%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $775K Shares 17,317 Est. Cost $44.75 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value $755K Shares 16,690 Est. Cost $37.40 Unrealized +6.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $743K Shares 5,285 Est. Cost $31.19 Unrealized +301.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $726K Shares 454 Est. Cost $164.19 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $710K Shares 20,630 Est. Cost $19.40 Unrealized +57.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $707K Shares 4,400 Est. Cost $110.02 Unrealized +41.6%
GOOGL ALPHABET INC 0.3%
Value $695K Shares 285 Est. Cost $44.94 Unrealized +158.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value $682K Shares 5,960 Est. Cost $38.92 Unrealized +179.8%
KO COCA COLA CO 0.3%
Value $665K Shares 12,301 Est. Cost $28.61 Unrealized +65.2%
NWL NEWELL BRANDS INC 0.3%
Value $640K Shares 23,300 Est. Cost $15.57 Unrealized +44.0%
DEO DIAGEO PLC 0.3%
Value $639K Shares 3,337 Est. Cost $113.37 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $607K Shares 22,504 Est. Cost $26.97 Unrealized —
INGR INGREDION INC 0.2%
Value $600K Shares 6,635 Est. Cost $81.38 Unrealized +14.7%
— BARRICK GOLD CORP 0.2%
Value $568K Shares 27,500 Est. Cost $21.45 Unrealized —
CCJ CAMECO CORP 0.2%
Value $537K Shares 28,030 Est. Cost $18.64 Unrealized 0.0%
— UNILEVER PLC 0.2%
Value $516K Shares 8,830 Est. Cost $48.98 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value $492K Shares 7,812 Est. Cost $53.45 Unrealized -6.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $487K Shares 2,650 Est. Cost $93.73 Unrealized +79.2%
TJX TJX COS INC NEW 0.2%
Value $485K Shares 7,200 Est. Cost $39.25 Unrealized +62.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $466K Shares 2,850 Est. Cost $72.14 Unrealized +135.9%
USB US BANCORP DEL 0.2%
Value $455K Shares 8,002 Est. Cost $24.56 Unrealized +94.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $438K Shares 5,664 Est. Cost $30.58 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value $437K Shares 5,875 Est. Cost $27.39 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $423K Shares 2,725 Est. Cost $139.74 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $418K Shares 1 Est. Cost $366657.40 Unrealized +14.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $417K Shares 1,055 Est. Cost $130.91 Unrealized +174.3%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $397K Shares 2,360 Est. Cost $68.97 Unrealized +96.9%
NVEC NVE CORP 0.2%
Value $391K Shares 5,290 Est. Cost $68.05 Unrealized +4.7%
ENB ENBRIDGE INC 0.1%
Value $332K Shares 8,304 Est. Cost $24.73 Unrealized +15.8%
DOW DOW INC 0.1%
Value $300K Shares 4,750 Est. Cost $33.48 Unrealized +52.5%
— DISCOVERY INC 0.1%
Value $299K Shares 10,340 Est. Cost $29.56 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value $294K Shares 1,000 Est. Cost $174.62 Unrealized +53.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $275K Shares 2,664 Est. Cost $78.03 Unrealized +20.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $267K Shares 12,425 Est. Cost $8.33 Unrealized +136.7%
GNRC GENERAC HLDGS INC 0.1%
Value $249K Shares 600 Est. Cost $294.70 Unrealized +13.8%
ABBV ABBVIE INC 0.1%
Value $239K Shares 2,124 Est. Cost $79.18 Unrealized +19.7%
FUL FULLER H B CO 0.1%
Value $237K Shares 3,730 Est. Cost $53.42 Unrealized +18.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $235K Shares 4,695 Est. Cost $50.05 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $217K Shares 1,458 Est. Cost $113.18 Unrealized +11.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $146K Shares 10,754 Est. Cost $12.26 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.1%
Value $137K Shares 17,000 Est. Cost $6.79 Unrealized +11.5%
— AMCOR PLC 0.0%
Value $114K Shares 10,000 Est. Cost $7.76 Unrealized +26.7%
— CONTANGO OIL & GAS CO 0.0%
Value $82,000 Shares 19,200 Est. Cost $3.85 Unrealized —