13F HOLDINGS REPORT
Murphy Pohlad Asset Management LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001085146-25-004470
Total Value
$236.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | TRV | 32,695 | $8.7M | 3.70% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,377 | $8.4M | 3.57% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 55,487 | $6.6M | 2.79% |
| 4 | CORTEVA INC | CTVA | 81,267 | $6.1M | 2.56% |
| 5 | CONOCOPHILLIPS | COP | 66,399 | $6.0M | 2.52% |
| 6 | MEDTRONIC PLC | MDT | 66,744 | $5.8M | 2.46% |
| 7 | MICROSOFT CORP | MSFT | 11,695 | $5.8M | 2.46% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 33,385 | $5.3M | 2.25% |
| 9 | CAMECO CORP | CCJ | 70,230 | $5.2M | 2.21% |
| 10 | EMERSON ELEC CO | EMR | 36,240 | $4.8M | 2.04% |
| 11 | AUTOLIV INC | ALV | 41,685 | $4.7M | 1.97% |
| 12 | UNION PAC CORP | UNP | 19,508 | $4.5M | 1.90% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 52,252 | $4.5M | 1.89% |
| 14 | CISCO SYS INC | CSCO | 63,308 | $4.4M | 1.86% |
| 15 | ALAMOS GOLD INC NEW | AGI | 158,770 | $4.2M | 1.78% |
| 16 | COMCAST CORP NEW | CCZ | 116,415 | $4.2M | 1.76% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 41,122 | $4.2M | 1.76% |
| 18 | GENERAL DYNAMICS CORP | GD | 13,112 | $3.8M | 1.62% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 40,545 | $3.7M | 1.56% |
| 20 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,020 | $3.7M | 1.56% |
| 21 | CHEVRON CORP NEW | CVX | 25,529 | $3.7M | 1.55% |
| 22 | SCHLUMBERGER LTD | SLB | 108,069 | $3.7M | 1.55% |
| 23 | NUTRIEN LTD | NTR | 59,035 | $3.4M | 1.45% |
| 24 | FLOWSERVE CORP | FLS | 65,590 | $3.4M | 1.45% |
| 25 | V F CORP | VFC | 291,349 | $3.4M | 1.45% |
| 26 | APPLE INC | AAPL | 16,569 | $3.4M | 1.44% |
| 27 | INTEL CORP | INTC | 151,679 | $3.4M | 1.44% |
| 28 | KIMCO RLTY CORP | 49446R109 | 159,987 | $3.4M | 1.42% |
| 29 | KIMBERLY-CLARK CORP | KMB | 25,559 | $3.3M | 1.39% |
| 30 | CITIGROUP INC | C-PR | 38,679 | $3.3M | 1.39% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 103,067 | $3.3M | 1.39% |
| 32 | NOKIA CORP | NOKBF | 608,199 | $3.2M | 1.33% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 37,905 | $3.1M | 1.30% |
| 34 | FEDERATED HERMES INC | FHI | 67,696 | $3.0M | 1.27% |
| 35 | ALPHABET INC | GOOG | 16,634 | $3.0M | 1.25% |
| 36 | PFIZER INC | PFE | 116,895 | $2.8M | 1.20% |
| 37 | PEPSICO INC | PEP | 21,418 | $2.8M | 1.20% |
| 38 | TARGET CORP | TGT | 28,330 | $2.8M | 1.18% |
| 39 | CNH INDL N V | N20944109 | 214,090 | $2.8M | 1.17% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 10,675 | $2.7M | 1.16% |
| 41 | CUMMINS INC | CMI | 7,490 | $2.5M | 1.04% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 12,999 | $2.4M | 1.03% |
| 43 | APA CORPORATION | APA | 132,433 | $2.4M | 1.02% |
| 44 | EXPAND ENERGY CORPORATION | EXE | 20,321 | $2.4M | 1.01% |
| 45 | JOHNSON & JOHNSON | JNJ | 13,794 | $2.1M | 0.89% |
| 46 | DISNEY WALT CO | 254687106 | 16,309 | $2.0M | 0.86% |
| 47 | MACERICH CO | MAC | 123,860 | $2.0M | 0.85% |
| 48 | CARDINAL HEALTH INC | CAH | 11,705 | $2.0M | 0.83% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 7,935 | $2.0M | 0.83% |
| 50 | CNX RES CORP | CNX | 54,175 | $1.8M | 0.77% |
| 51 | MERCK & CO INC | MRK | 22,528 | $1.8M | 0.75% |
| 52 | COLGATE PALMOLIVE CO | CL | 19,269 | $1.8M | 0.74% |
| 53 | LOWES COS INC | 548661107 | 7,807 | $1.7M | 0.73% |
| 54 | GENERAL MLS INC | 370334104 | 29,782 | $1.5M | 0.65% |
| 55 | WALMART INC | WMT | 15,687 | $1.5M | 0.65% |
| 56 | BANK AMERICA CORP | 060505104 | 31,792 | $1.5M | 0.64% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 4,425 | $1.4M | 0.58% |
| 58 | MONDELEZ INTL INC | 609207105 | 19,810 | $1.3M | 0.57% |
| 59 | CLEVELAND-CLIFFS INC NEW | CLF | 166,090 | $1.3M | 0.53% |
| 60 | MOSAIC CO NEW | MOS | 33,275 | $1.2M | 0.51% |
| 61 | INGREDION INC | INGR | 8,245 | $1.1M | 0.47% |
| 62 | WELLS FARGO CO NEW | 949746101 | 13,863 | $1.1M | 0.47% |
| 63 | THOR INDS INC | 885160101 | 12,252 | $1.1M | 0.46% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 2,542 | $1.0M | 0.44% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 4,645 | $1.0M | 0.43% |
| 66 | COCA COLA CO | KO | 13,871 | $981,373 | 0.42% |
| 67 | MID-AMER APT CMNTYS INC | 59522J103 | 6,285 | $930,242 | 0.39% |
| 68 | UNILEVER PLC | UNLYF | 14,750 | $902,257 | 0.38% |
| 69 | TJX COS INC NEW | 872540109 | 7,088 | $875,297 | 0.37% |
| 70 | CBOE GLOBAL MKTS INC | 12503M108 | 3,715 | $866,375 | 0.37% |
| 71 | HOME DEPOT INC | HD | 2,298 | $842,538 | 0.36% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 1,580 | $829,500 | 0.35% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 2,800 | $811,748 | 0.34% |
| 74 | DIMENSIONAL ETF TRUST | 25434V708 | 22,504 | $806,543 | 0.34% |
| 75 | CF INDS HLDGS INC | 125269100 | 8,700 | $800,400 | 0.34% |
| 76 | BERKLEY W R CORP | WRB-PH | 10,562 | $775,990 | 0.33% |
| 77 | CENTENE CORP DEL | CNC | 14,150 | $768,062 | 0.32% |
| 78 | NVIDIA CORPORATION | NVDA | 4,714 | $744,764 | 0.32% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.31% |
| 80 | ABBVIE INC | ABBV | 3,849 | $714,451 | 0.30% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 15,700 | $659,557 | 0.28% |
| 82 | C H ROBINSON WORLDWIDE INC | CHRW | 6,800 | $652,460 | 0.28% |
| 83 | VANGUARD INDEX FDS | 922908744 | 3,591 | $634,673 | 0.27% |
| 84 | ALPHABET INC | GOOG | 3,532 | $622,444 | 0.26% |
| 85 | TELADOC HEALTH INC | TDOC | 69,600 | $606,216 | 0.26% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 1,350 | $590,503 | 0.25% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,341 | $493,462 | 0.21% |
| 88 | EXXON MOBIL CORP | XOM | 4,537 | $489,088 | 0.21% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 11,229 | $485,878 | 0.21% |
| 90 | WEYERHAEUSER CO MTN BE | WY | 17,990 | $462,163 | 0.20% |
| 91 | ABBOTT LABS | ABLZF | 3,254 | $442,576 | 0.19% |
| 92 | LOCKHEED MARTIN CORP | LMT | 919 | $425,625 | 0.18% |
| 93 | BORGWARNER INC | BWA | 11,480 | $384,350 | 0.16% |
| 94 | TORO CO | TORO | 5,382 | $380,399 | 0.16% |
| 95 | DIMENSIONAL ETF TRUST | 25434V609 | 6,693 | $361,196 | 0.15% |
| 96 | WINMARK CORP | WINA | 940 | $354,953 | 0.15% |
| 97 | DIAGEO PLC | DGEAF | 3,247 | $327,427 | 0.14% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $322,720 | 0.14% |
| 99 | UNITED RENTALS INC | URI | 420 | $316,428 | 0.13% |
| 100 | TRANSOCEAN LTD | RIG | 116,000 | $300,440 | 0.13% |
| 101 | ENBRIDGE INC | ENNPF | 6,306 | $285,787 | 0.12% |
| 102 | VANGUARD BD INDEX FDS | 92203C303 | 5,635 | $280,989 | 0.12% |
| 103 | APPLIED MATLS INC | 038222105 | 1,525 | $279,181 | 0.12% |
| 104 | BAXTER INTL INC | 071813109 | 9,171 | $277,702 | 0.12% |
| 105 | BROADCOM INC | AVGO | 970 | $267,380 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908512 | 1,586 | $260,972 | 0.11% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,271 | $260,135 | 0.11% |
| 108 | SIMON PPTY GROUP INC NEW | 828806109 | 1,536 | $246,927 | 0.10% |
| 109 | SPDR S&P 500 ETF TR | SPY | 392 | $242,197 | 0.10% |
| 110 | ORASURE TECHNOLOGIES INC | OSUR | 79,567 | $238,701 | 0.10% |
| 111 | VANGUARD WHITEHALL FDS | 921946810 | 2,504 | $225,660 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908611 | 1,141 | $222,506 | 0.09% |
| 113 | KOPIN CORP | KOPN | 141,600 | $216,648 | 0.09% |
| 114 | LIGHTPATH TECHNOLOGIES INC | LPTH | 69,100 | $212,828 | 0.09% |
| 115 | DIMENSIONAL ETF TRUST | 25434V724 | 4,920 | $208,017 | 0.09% |
| 116 | LAM RESEARCH CORP | LRCX | 2,105 | $204,900 | 0.09% |
| 117 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,900 | $194,012 | 0.08% |
| 118 | I-80 GOLD CORP | IAUX-WT | 186,800 | $111,781 | 0.05% |
| 119 | AMCOR PLC | AMCCF | 10,000 | $91,900 | 0.04% |
| 120 | ARQ INC | ARQ | 10,600 | $56,922 | 0.02% |