Filling information for Murphy Pohlad Asset Management LLC as Treemap, investor disclosed 112 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 3675946 | 186407 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 6953370 | 67111 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 6051157 | 168791 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 332470 | 1000 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 4920497 | 100173 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 421411 | 2775 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1867667 | 8275 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 1833318 | 8055 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3228118 | 23382 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2963085 | 17901 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1523920 | 17069 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 693617 | 24346 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3382803 | 15723 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 500865 | 7215 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 273475 | 2500 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 610983 | 22504 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 4875485 | 85087 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 779070 | 5390 | |
| 931142103 | 931142103 | WALMART INC | COM | 1057821 | 6730 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 878438 | 13760 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 222685 | 500 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3325069 | 17952 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 269122 | 2215 | |
| 554382101 | 554382101 | MACERICH CO | COM | 346946 | 30785 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 3449500 | 74924 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 6342931 | 36525 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 2639707 | 34416 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 295714 | 7960 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 548590 | 3975 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 3422815 | 92135 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 24080 | 11200 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 1408637 | 21585 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 567990 | 1055 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2241126 | 3119 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2505698 | 11050 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 4371297 | 21363 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 4199959 | 31842 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 2510045 | 50221 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 2411148 | 9835 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 223327 | 13325 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 2142124 | 48116 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 492494 | 2575 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1035843 | 24270 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 682290 | 5700 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 63000 | 28000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3068335 | 26591 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 659476 | 19680 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 565024 | 3257 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 2088528 | 502050 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2755030 | 21874 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 243201 | 3803 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5803935 | 32379 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 515908 | 8662 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 729198 | 15718 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1113207 | 5785 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 499785 | 4660 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5968560 | 39334 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1787808 | 105600 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1104950 | 31570 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 610488 | 7200 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 557329 | 11395 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 4499162 | 49775 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 785279 | 17236 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 437623 | 87350 | |
| 037833100 | 037833100 | APPLE INC | COM | 4450254 | 22943 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 230806 | 4695 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 4456096 | 52400 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4275594 | 116564 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 274822 | 586 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3538372 | 29250 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 786224 | 15082 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 1089602 | 61490 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 1484190 | 14340 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 870299 | 14452 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 949804 | 5050 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 99800 | 10000 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2036302 | 8140 | |
| 457187102 | 457187102 | INGREDION INC | COM | 939140 | 8864 | |
| 260557103 | 260557103 | DOW INC | COM | 412765 | 7750 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 572023 | 2761 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 7157129 | 21017 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 301109 | 2119 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 662795 | 94550 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1288334 | 102738 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 3768870 | 65500 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3737937 | 7777 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 4539609 | 93910 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 266732 | 3730 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4229882 | 26882 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1462447 | 20050 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8988760 | 26360 | |
| 15102K100 | 15102K100 | CELCUITY INC | COM | 122976 | 11200 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 947457 | 16045 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 6205059 | 70432 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 240493 | 1785 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 647294 | 1406 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 779085 | 2508 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2568787 | 89536 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5377234 | 129416 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3346717 | 89989 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 3632271 | 106300 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 3054435 | 12970 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 152290 | 15700 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 500313 | 3440 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2569356 | 49683 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 438824 | 3800 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 251295 | 2664 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 2400504 | 76620 | |
| 458140100 | 458140100 | INTEL CORP | COM | 6030736 | 180345 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1982547 | 25734 | |
| 891092108 | 891092108 | TORO CO | COM | 1208008 | 11884 |