Murphy Pohlad Asset Management LLC [Rocket]

Holdings

Murphy Pohlad Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VERIZON COMMUNICATIONS INC	VZ	Common	10,581	-79,408	342,961,000	-3,003,756,000	0.15	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	19,494	-1,523	6,155,230,000	-1,001,899,000	2.70	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	22,630	-313	3,874,482,000	-575,772,000	1.70		Hist	09/30/2023
Corteva, Inc.	CTVA	Common Stock	84,937	-150	4,345,376,000	-530,109,000	1.91	0.01	Hist	09/30/2023
CITIGROUP INC	C	COM	72,404	-2,520	2,977,976,000	-471,524,000	1.31	0.00	Hist	09/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	12,420	-550	2,595,283,000	-459,152,000	1.14	0.01	Hist	09/30/2023
FEDERATED HERMES, INC.	FII	Cl B	165,291	-3,500	5,598,406,000	-452,751,000	2.45		Hist	09/30/2023
CUMMINS INC	CMI	Common	9,090	-745	2,076,701,000	-334,447,000	0.91	0.01	Hist	09/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	19,879	-1,995	2,440,544,000	-314,486,000	1.07		Hist	09/30/2023
PEPSICO INC	PEP	Common	17,927	-25	3,037,550,000	-287,519,000	1.33		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	39,084	-250	5,700,810,000	-267,750,000	2.50	0.00	Hist	09/30/2023
MOSAIC CO	MOS	COM	24,770	-6,800	881,812,000	-223,138,000	0.39		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,821	-80	2,775,726,000	-187,359,000	1.22		Hist	09/30/2023
DEVON ENERGY CORP/DE	DVN	Common	91,250	-2,660	4,352,625,000	-186,984,000	1.91	0.01	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	87,136	-2,400	2,385,783,000	-183,004,000	1.05	0.00	Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	8,115	-25	1,868,965,000	-167,337,000	0.82		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,640	-800	382,852,000	-117,461,000	0.17	0.00	Hist	09/30/2023
Bank of New York Mellon Corp	BK	Common	47,616	-500	2,030,822,000	-111,302,000	0.89	0.01	Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	4,990	-400	690,865,000	-88,205,000	0.30	0.00	Hist	09/30/2023
Moderna, Inc.	MRNA	Common	2,000	-215	206,580,000	-62,542,000	0.09	0.00	Hist	09/30/2023
ENBRIDGE INC	ENB	COM	7,142	-818	237,042,000	-58,672,000	0.10	0.00	Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,538	-265	205,345,000	-37,856,000	0.09	0.00	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	2,468	-40	745,730,000	-33,355,000	0.33		Hist	09/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,376	-385	545,410,000	-26,613,000	0.24		Hist	09/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	4,970	-80	945,791,000	-4,013,000	0.41		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	7,000	-200	622,160,000	11,672,000	0.27	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	4,560	-100	536,164,000	36,379,000	0.24		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	48,983	-700	2,633,326,000	63,970,000	1.15	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	27,405	-1,845	3,613,349,000	74,977,000	1.58		Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	47,415	-2,360	4,578,866,000	79,704,000	2.01	0.01	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	25,925	-435	9,081,527,000	92,767,000	3.98		Hist	09/30/2023
CF Industries Holdings, Inc.	CF	Common	7,115	-100	610,040,000	109,175,000	0.27	0.00	Hist	09/30/2023
FLOWSERVE CORP	FLS	Common	90,615	-1,520	3,603,758,000	180,943,000	1.58		Hist	09/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	65,350	-150	3,960,210,000	191,340,000	1.74	0.01	Hist	09/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	2,989	-130	2,459,827,000	218,701,000	1.08	0.00	Hist	09/30/2023
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