13F HOLDINGS REPORT
Murphy Pohlad Asset Management LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000436
Total Value
$232.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | TRV | 37,725 | $9.1M | 3.91% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,580 | $8.4M | 3.63% |
| 3 | CONOCOPHILLIPS | COP | 62,533 | $6.2M | 2.67% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 34,035 | $5.7M | 2.46% |
| 5 | MEDTRONIC PLC | MDT | 66,559 | $5.3M | 2.29% |
| 6 | MICROSOFT CORP | MSFT | 12,115 | $5.1M | 2.20% |
| 7 | COMCAST CORP NEW | CCZ | 126,935 | $4.8M | 2.05% |
| 8 | CORTEVA INC | CTVA | 83,442 | $4.8M | 2.05% |
| 9 | EMERSON ELEC CO | EMR | 38,145 | $4.7M | 2.04% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 58,977 | $4.6M | 1.99% |
| 11 | UNION PAC CORP | UNP | 19,558 | $4.5M | 1.92% |
| 12 | APPLE INC | AAPL | 16,981 | $4.2M | 1.81% |
| 13 | AUTOLIV INC | ALV | 41,785 | $3.9M | 1.69% |
| 14 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,510 | $3.9M | 1.69% |
| 15 | FLOWSERVE CORP | FLS | 67,415 | $3.9M | 1.67% |
| 16 | TARGET CORP | TGT | 28,640 | $3.9M | 1.67% |
| 17 | CISCO SYS INC | CSCO | 64,348 | $3.8M | 1.64% |
| 18 | AMERICAN INTL GROUP INC | 026874784 | 52,262 | $3.8M | 1.64% |
| 19 | GENERAL DYNAMICS CORP | GD | 14,430 | $3.8M | 1.64% |
| 20 | KIMCO RLTY CORP | 49446R109 | 159,987 | $3.7M | 1.61% |
| 21 | SCHLUMBERGER LTD | SLB | 96,324 | $3.7M | 1.59% |
| 22 | CHEVRON CORP NEW | CVX | 25,459 | $3.7M | 1.59% |
| 23 | CAMECO CORP | CCJ | 70,480 | $3.6M | 1.56% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 27,422 | $3.5M | 1.49% |
| 25 | CITIGROUP INC | C-PR | 48,314 | $3.4M | 1.46% |
| 26 | V F CORP | VFC | 158,429 | $3.4M | 1.46% |
| 27 | FEDERATED HERMES INC | FHI | 82,346 | $3.4M | 1.46% |
| 28 | ALPHABET INC | GOOG | 17,619 | $3.4M | 1.44% |
| 29 | KIMBERLY-CLARK CORP | KMB | 25,559 | $3.3M | 1.44% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 42,205 | $3.2M | 1.40% |
| 31 | INTEL CORP | INTC | 157,474 | $3.2M | 1.36% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 16,124 | $3.1M | 1.34% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 94,972 | $3.1M | 1.34% |
| 34 | PFIZER INC | PFE | 115,225 | $3.1M | 1.32% |
| 35 | ALAMOS GOLD INC NEW | AGI | 159,150 | $2.9M | 1.26% |
| 36 | NOKIA CORP | NOKBF | 624,599 | $2.8M | 1.19% |
| 37 | PEPSICO INC | PEP | 17,965 | $2.7M | 1.18% |
| 38 | CUMMINS INC | CMI | 7,515 | $2.6M | 1.13% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 33,925 | $2.5M | 1.10% |
| 40 | MERCK & CO INC | MRK | 25,208 | $2.5M | 1.08% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 10,675 | $2.5M | 1.08% |
| 42 | NUTRIEN LTD | NTR | 53,634 | $2.4M | 1.03% |
| 43 | MACERICH CO | MAC | 117,460 | $2.3M | 1.01% |
| 44 | APA CORPORATION | APA | 98,448 | $2.3M | 0.98% |
| 45 | CNH INDL N V | N20944109 | 198,490 | $2.2M | 0.97% |
| 46 | JOHNSON & JOHNSON | JNJ | 13,794 | $2.0M | 0.86% |
| 47 | CNX RES CORP | CNX | 54,175 | $2.0M | 0.86% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 3,918 | $2.0M | 0.85% |
| 49 | LOWES COS INC | 548661107 | 7,857 | $1.9M | 0.84% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 7,635 | $1.9M | 0.83% |
| 51 | GENERAL MLS INC | 370334104 | 29,870 | $1.9M | 0.82% |
| 52 | EXPAND ENERGY CORPORATION | EXE | 18,810 | $1.9M | 0.81% |
| 53 | DISNEY WALT CO | 254687106 | 16,309 | $1.8M | 0.78% |
| 54 | COLGATE PALMOLIVE CO | CL | 19,369 | $1.8M | 0.76% |
| 55 | SIGNET JEWELERS LIMITED | SIG | 20,877 | $1.7M | 0.73% |
| 56 | WALMART INC | WMT | 17,685 | $1.6M | 0.69% |
| 57 | BANK AMERICA CORP | 060505104 | 35,877 | $1.6M | 0.68% |
| 58 | CLEVELAND-CLIFFS INC NEW | CLF | 156,565 | $1.5M | 0.63% |
| 59 | CARDINAL HEALTH INC | CAH | 11,705 | $1.4M | 0.60% |
| 60 | WELLS FARGO CO NEW | 949746101 | 18,733 | $1.3M | 0.57% |
| 61 | MONDELEZ INTL INC | 609207105 | 19,810 | $1.2M | 0.51% |
| 62 | INGREDION INC | INGR | 8,545 | $1.2M | 0.51% |
| 63 | THOR INDS INC | 885160101 | 12,252 | $1.2M | 0.50% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 1,600 | $1.1M | 0.49% |
| 65 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,707 | $1.1M | 0.46% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 21,700 | $1.1M | 0.46% |
| 67 | RIO TINTO PLC | RTNTF | 17,285 | $1.0M | 0.44% |
| 68 | MID-AMER APT CMNTYS INC | 59522J103 | 6,515 | $1.0M | 0.43% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 4,730 | $1.0M | 0.43% |
| 70 | COCA COLA CO | KO | 13,871 | $863,608 | 0.37% |
| 71 | TJX COS INC NEW | 872540109 | 7,088 | $856,301 | 0.37% |
| 72 | HOME DEPOT INC | HD | 2,198 | $855,000 | 0.37% |
| 73 | UNILEVER PLC | UNLYF | 14,750 | $836,325 | 0.36% |
| 74 | MOSAIC CO NEW | MOS | 32,575 | $800,693 | 0.34% |
| 75 | TORO CO | TORO | 9,759 | $781,695 | 0.34% |
| 76 | DIMENSIONAL ETF TRUST | 25434V708 | 22,504 | $778,413 | 0.34% |
| 77 | BERKLEY W R CORP | WRB-PH | 12,991 | $760,233 | 0.33% |
| 78 | DIMENSIONAL ETF TRUST | 25434V609 | 13,393 | $745,497 | 0.32% |
| 79 | CBOE GLOBAL MKTS INC | 12503M108 | 3,715 | $725,911 | 0.31% |
| 80 | C H ROBINSON WORLDWIDE INC | CHRW | 6,950 | $718,074 | 0.31% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.29% |
| 82 | CF INDS HLDGS INC | 125269100 | 7,950 | $678,294 | 0.29% |
| 83 | ALPHABET INC | GOOG | 3,523 | $666,903 | 0.29% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,339 | $650,673 | 0.28% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 3,536 | $608,934 | 0.26% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 2,440 | $584,892 | 0.25% |
| 87 | VANGUARD INDEX FDS | 922908744 | 3,401 | $575,789 | 0.25% |
| 88 | WEYERHAEUSER CO MTN BE | WY | 17,990 | $506,418 | 0.22% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 1,350 | $498,622 | 0.21% |
| 90 | FREEPORT-MCMORAN INC | FCX | 12,876 | $490,318 | 0.21% |
| 91 | EXXON MOBIL CORP | XOM | 4,399 | $473,200 | 0.20% |
| 92 | TELADOC HEALTH INC | TDOC | 50,400 | $458,136 | 0.20% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 11,229 | $449,047 | 0.19% |
| 94 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 44,300 | $413,319 | 0.18% |
| 95 | DIAGEO PLC | DGEAF | 3,247 | $412,791 | 0.18% |
| 96 | TRANSOCEAN LTD | RIG | 106,400 | $399,000 | 0.17% |
| 97 | WINMARK CORP | WINA | 940 | $369,485 | 0.16% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,376 | $366,046 | 0.16% |
| 99 | BORGWARNER INC | BWA | 11,480 | $364,949 | 0.16% |
| 100 | BAXTER INTL INC | 071813109 | 11,273 | $328,725 | 0.14% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $298,704 | 0.13% |
| 102 | UNITED RENTALS INC | URI | 420 | $295,864 | 0.13% |
| 103 | ORASURE TECHNOLOGIES INC | OSUR | 80,287 | $289,836 | 0.12% |
| 104 | ABBVIE INC | ABBV | 1,581 | $280,943 | 0.12% |
| 105 | ENBRIDGE INC | ENNPF | 6,306 | $267,563 | 0.12% |
| 106 | ARMADA HOFFLER PPTYS INC | 04208T108 | 24,645 | $252,118 | 0.11% |
| 107 | FULLER H B CO | FUL | 3,730 | $251,700 | 0.11% |
| 108 | APPLIED MATLS INC | 038222105 | 1,525 | $248,010 | 0.11% |
| 109 | LIGHTPATH TECHNOLOGIES INC | LPTH | 69,100 | $243,923 | 0.11% |
| 110 | VANGUARD BD INDEX FDS | 92203C303 | 4,866 | $241,450 | 0.10% |
| 111 | SPDR S&P 500 ETF TR | SPY | 402 | $235,604 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908512 | 1,381 | $223,496 | 0.10% |
| 113 | WARNER BROS DISCOVERY INC | WBD | 20,100 | $212,457 | 0.09% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,076 | $210,713 | 0.09% |
| 115 | KOPIN CORP | KOPN | 153,200 | $208,352 | 0.09% |
| 116 | EOG RES INC | EOG | 1,695 | $207,773 | 0.09% |
| 117 | DIMENSIONAL ETF TRUST | 25434V724 | 4,920 | $201,326 | 0.09% |
| 118 | AMCOR PLC | AMCCF | 10,000 | $94,100 | 0.04% |
| 119 | ARQ INC | ARQ | 10,600 | $80,242 | 0.03% |
| 120 | I-80 GOLD CORP | IAUX-WT | 156,800 | $76,048 | 0.03% |
| 121 | OMEGA THERAPEUTICS INC | 68217N105 | 16,500 | $12,302 | 0.01% |