13F HOLDINGS REPORT
Murphy Pohlad Asset Management LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002187
Total Value
$235.7M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | TRV | 36,825 | $9.7M | 4.13% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,280 | $9.7M | 4.13% |
| 3 | CONOCOPHILLIPS | COP | 63,333 | $6.7M | 2.82% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 58,777 | $6.4M | 2.70% |
| 5 | MEDTRONIC PLC | MDT | 66,404 | $6.0M | 2.53% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 33,885 | $5.8M | 2.45% |
| 7 | CORTEVA INC | CTVA | 83,267 | $5.2M | 2.22% |
| 8 | COMCAST CORP NEW | CCZ | 129,790 | $4.8M | 2.03% |
| 9 | UNION PAC CORP | UNP | 19,508 | $4.6M | 1.96% |
| 10 | AMERICAN INTL GROUP INC | 026874784 | 52,487 | $4.6M | 1.94% |
| 11 | MICROSOFT CORP | MSFT | 11,795 | $4.4M | 1.88% |
| 12 | SCHLUMBERGER LTD | SLB | 103,434 | $4.3M | 1.83% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 39,157 | $4.3M | 1.83% |
| 14 | CHEVRON CORP NEW | CVX | 25,579 | $4.3M | 1.82% |
| 15 | ALAMOS GOLD INC NEW | AGI | 159,650 | $4.3M | 1.81% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,370 | $4.2M | 1.77% |
| 17 | EMERSON ELEC CO | EMR | 36,540 | $4.0M | 1.70% |
| 18 | CISCO SYS INC | CSCO | 63,508 | $3.9M | 1.66% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 99,142 | $3.7M | 1.57% |
| 20 | APPLE INC | AAPL | 16,639 | $3.7M | 1.57% |
| 21 | AUTOLIV INC | ALV | 41,685 | $3.7M | 1.56% |
| 22 | KIMBERLY-CLARK CORP | KMB | 25,559 | $3.6M | 1.54% |
| 23 | GENERAL DYNAMICS CORP | GD | 13,112 | $3.6M | 1.52% |
| 24 | INTEL CORP | INTC | 155,554 | $3.5M | 1.50% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 40,945 | $3.4M | 1.46% |
| 26 | KIMCO RLTY CORP | 49446R109 | 159,987 | $3.4M | 1.44% |
| 27 | NOKIA CORP | NOKBF | 623,399 | $3.3M | 1.39% |
| 28 | CITIGROUP INC | C-PR | 45,844 | $3.3M | 1.38% |
| 29 | FLOWSERVE CORP | FLS | 65,140 | $3.2M | 1.35% |
| 30 | PFIZER INC | PFE | 123,965 | $3.1M | 1.33% |
| 31 | PEPSICO INC | PEP | 20,233 | $3.0M | 1.29% |
| 32 | TARGET CORP | TGT | 28,590 | $3.0M | 1.27% |
| 33 | NUTRIEN LTD | NTR | 58,799 | $2.9M | 1.24% |
| 34 | CAMECO CORP | CCJ | 70,480 | $2.9M | 1.23% |
| 35 | FEDERATED HERMES INC | FHI | 69,496 | $2.8M | 1.20% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 15,824 | $2.8M | 1.18% |
| 37 | CNH INDL N V | N20944109 | 216,090 | $2.7M | 1.13% |
| 38 | ALPHABET INC | GOOG | 16,709 | $2.6M | 1.11% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 10,675 | $2.5M | 1.07% |
| 40 | V F CORP | VFC | 158,429 | $2.5M | 1.04% |
| 41 | CUMMINS INC | CMI | 7,490 | $2.3M | 1.00% |
| 42 | JOHNSON & JOHNSON | JNJ | 13,794 | $2.3M | 0.97% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 34,575 | $2.3M | 0.97% |
| 44 | MERCK & CO INC | MRK | 25,408 | $2.3M | 0.97% |
| 45 | EXPAND ENERGY CORPORATION | EXE | 19,885 | $2.2M | 0.94% |
| 46 | MACERICH CO | MAC | 123,560 | $2.1M | 0.90% |
| 47 | APA CORPORATION | APA | 100,148 | $2.1M | 0.89% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 7,935 | $2.0M | 0.83% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 3,634 | $1.9M | 0.81% |
| 50 | LOWES COS INC | 548661107 | 7,807 | $1.8M | 0.77% |
| 51 | COLGATE PALMOLIVE CO | CL | 19,369 | $1.8M | 0.77% |
| 52 | GENERAL MLS INC | 370334104 | 29,782 | $1.8M | 0.76% |
| 53 | CNX RES CORP | CNX | 54,175 | $1.7M | 0.72% |
| 54 | CARDINAL HEALTH INC | CAH | 11,705 | $1.6M | 0.68% |
| 55 | DISNEY WALT CO | 254687106 | 16,309 | $1.6M | 0.68% |
| 56 | CLEVELAND-CLIFFS INC NEW | CLF | 171,440 | $1.4M | 0.60% |
| 57 | WALMART INC | WMT | 15,997 | $1.4M | 0.60% |
| 58 | BANK AMERICA CORP | 060505104 | 33,577 | $1.4M | 0.59% |
| 59 | MONDELEZ INTL INC | 609207105 | 19,810 | $1.3M | 0.57% |
| 60 | CENTENE CORP DEL | CNC | 20,650 | $1.3M | 0.53% |
| 61 | WELLS FARGO CO NEW | 949746101 | 17,453 | $1.3M | 0.53% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 4,645 | $1.1M | 0.48% |
| 63 | INGREDION INC | INGR | 8,245 | $1.1M | 0.47% |
| 64 | OCCIDENTAL PETE CORP | 674599105 | 22,500 | $1.1M | 0.47% |
| 65 | MID-AMER APT CMNTYS INC | 59522J103 | 6,285 | $1.1M | 0.45% |
| 66 | RIO TINTO PLC | RTNTF | 17,035 | $1.0M | 0.43% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 1,600 | $1.0M | 0.43% |
| 68 | COCA COLA CO | KO | 13,871 | $993,441 | 0.42% |
| 69 | THOR INDS INC | 885160101 | 12,252 | $928,824 | 0.39% |
| 70 | BERKLEY W R CORP | WRB-PH | 12,991 | $924,439 | 0.39% |
| 71 | MOSAIC CO NEW | MOS | 32,675 | $882,551 | 0.37% |
| 72 | UNILEVER PLC | UNLYF | 14,750 | $878,362 | 0.37% |
| 73 | TJX COS INC NEW | 872540109 | 7,088 | $863,318 | 0.37% |
| 74 | HOME DEPOT INC | HD | 2,298 | $842,194 | 0.36% |
| 75 | CBOE GLOBAL MKTS INC | 12503M108 | 3,715 | $840,667 | 0.36% |
| 76 | ABBVIE INC | ABBV | 3,849 | $806,442 | 0.34% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,441 | 0.34% |
| 78 | DIMENSIONAL ETF TRUST | 25434V708 | 22,504 | $742,406 | 0.31% |
| 79 | C H ROBINSON WORLDWIDE INC | CHRW | 6,950 | $711,680 | 0.30% |
| 80 | DIMENSIONAL ETF TRUST | 25434V609 | 13,393 | $689,645 | 0.29% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 2,800 | $686,840 | 0.29% |
| 82 | CF INDS HLDGS INC | 125269100 | 8,400 | $656,460 | 0.28% |
| 83 | NVIDIA CORPORATION | NVDA | 5,980 | $648,112 | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908744 | 3,591 | $620,309 | 0.26% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 3,536 | $587,258 | 0.25% |
| 86 | TORO CO | TORO | 7,659 | $557,192 | 0.24% |
| 87 | ALPHABET INC | GOOG | 3,523 | $544,796 | 0.23% |
| 88 | EXXON MOBIL CORP | XOM | 4,537 | $539,585 | 0.23% |
| 89 | WEYERHAEUSER CO MTN BE | WY | 17,990 | $526,747 | 0.22% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 11,229 | $509,347 | 0.22% |
| 91 | TELADOC HEALTH INC | TDOC | 63,000 | $501,480 | 0.21% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 1,350 | $454,842 | 0.19% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,341 | $445,305 | 0.19% |
| 94 | ABBOTT LABS | ABLZF | 3,229 | $428,326 | 0.18% |
| 95 | LOCKHEED MARTIN CORP | LMT | 934 | $417,227 | 0.18% |
| 96 | BAXTER INTL INC | 071813109 | 10,898 | $373,044 | 0.16% |
| 97 | DIAGEO PLC | DGEAF | 3,247 | $340,253 | 0.14% |
| 98 | TRANSOCEAN LTD | RIG | 106,400 | $337,288 | 0.14% |
| 99 | BORGWARNER INC | BWA | 11,480 | $328,902 | 0.14% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $308,324 | 0.13% |
| 101 | WINMARK CORP | WINA | 940 | $298,797 | 0.13% |
| 102 | ORASURE TECHNOLOGIES INC | OSUR | 87,567 | $295,100 | 0.13% |
| 103 | ENBRIDGE INC | ENNPF | 6,306 | $279,418 | 0.12% |
| 104 | UNITED RENTALS INC | URI | 420 | $263,214 | 0.11% |
| 105 | VANGUARD INDEX FDS | 922908512 | 1,541 | $247,527 | 0.11% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,271 | $246,561 | 0.10% |
| 107 | VANGUARD BD INDEX FDS | 92203C303 | 4,855 | $242,046 | 0.10% |
| 108 | VANGUARD WHITEHALL FDS | 921946810 | 2,786 | $231,070 | 0.10% |
| 109 | APPLIED MATLS INC | 038222105 | 1,525 | $221,308 | 0.09% |
| 110 | SPDR S&P 500 ETF TR | SPY | 392 | $219,280 | 0.09% |
| 111 | EOG RES INC | EOG | 1,695 | $217,366 | 0.09% |
| 112 | VANGUARD INDEX FDS | 922908611 | 1,101 | $205,105 | 0.09% |
| 113 | PHILLIPS 66 | PSX | 1,650 | $203,742 | 0.09% |
| 114 | DIMENSIONAL ETF TRUST | 25434V724 | 4,920 | $202,753 | 0.09% |
| 115 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,900 | $199,943 | 0.08% |
| 116 | KOPIN CORP | KOPN | 153,200 | $142,813 | 0.06% |
| 117 | LIGHTPATH TECHNOLOGIES INC | LPTH | 69,100 | $138,891 | 0.06% |
| 118 | ARMADA HOFFLER PPTYS INC | 04208T108 | 17,695 | $132,889 | 0.06% |
| 119 | I-80 GOLD CORP | IAUX-WT | 186,800 | $108,680 | 0.05% |
| 120 | AMCOR PLC | AMCCF | 10,000 | $97,000 | 0.04% |
| 121 | ARQ INC | ARQ | 10,600 | $44,202 | 0.02% |