Murphy, Middleton, Hinkle & Parker, Inc. - Q2 2019 holdings

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$140 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 128 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA BuyISHARES TRetf$4,734,000
+2.7%
72,014
+1.4%
3.37%
+6.5%
BP SellBP PLCadr$4,560,000
-4.8%
109,344
-0.2%
3.25%
-1.4%
JNJ SellJOHNSON & JOHNSONstock$3,841,000
-2.5%
27,574
-2.2%
2.74%
+1.0%
IDV BuyISHARES TRetf$3,455,000
+0.5%
112,451
+0.9%
2.46%
+4.1%
GPC SellGENUINE PARTS COstock$3,344,000
-14.1%
32,280
-7.1%
2.38%
-11.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRetf$3,287,000
+2.7%
9,268
+0.0%
2.34%
+6.4%
IBDO BuyISHARES TRetf$3,159,000
+2.0%
124,336
+0.4%
2.25%
+5.7%
HD SellHOME DEPOT INCstock$3,144,000
+1.4%
15,118
-6.5%
2.24%
+5.0%
IBDN SellISHARES TRetf$2,954,000
+0.5%
117,079
-0.8%
2.10%
+4.2%
DVY BuyISHARES TRetf$2,821,000
+6.3%
28,339
+4.9%
2.01%
+10.2%
KO SellCOCA COLA COstock$2,564,000
+4.9%
50,360
-3.5%
1.83%
+8.7%
DUK SellDUKE ENERGY CORP NEWstock$2,527,000
-2.2%
28,643
-0.3%
1.80%
+1.3%
SPY SellSPDR S&P 500 ETF TRetf$2,433,000
+1.9%
8,305
-1.8%
1.73%
+5.5%
SO SellSOUTHERN COstock$2,404,000
+4.6%
43,481
-2.2%
1.71%
+8.4%
AFL SellAFLAC INCstock$2,389,000
+9.1%
43,584
-0.5%
1.70%
+13.1%
NNN SellNATIONAL RETAIL PPTYS INCreit$2,368,000
-18.2%
44,678
-14.5%
1.69%
-15.2%
VWO SellVANGUARD INTL EQUITY INDEX Fetf$2,345,000
-2.0%
55,135
-2.0%
1.67%
+1.6%
MSFT SellMICROSOFT CORPstock$2,335,000
+7.6%
17,433
-5.3%
1.66%
+11.4%
BRKA SellBERKSHIRE HATHAWAY INC DELstock$2,228,000
-56.5%
7
-58.8%
1.59%
-54.9%
PFE SellPFIZER INCstock$2,206,000
+0.2%
50,921
-1.8%
1.57%
+3.9%
PG SellPROCTER AND GAMBLE COstock$2,167,000
-44.8%
19,758
-47.6%
1.54%
-42.8%
WMT SellWALMART INCstock$2,145,000
+10.9%
19,413
-2.1%
1.53%
+14.8%
IBDM SellISHARES TRetf$2,051,000
-7.1%
82,263
-7.9%
1.46%
-3.8%
DIS SellDISNEY WALT COstock$2,015,000
+20.5%
14,433
-4.2%
1.44%
+24.9%
VZ SellVERIZON COMMUNICATIONS INCstock$1,915,000
-4.3%
33,514
-1.0%
1.36%
-0.9%
FTSL BuyFIRST TR EXCHANGE TRADED FDetf$1,887,000
+12.1%
40,050
+12.0%
1.34%
+16.2%
CCBG SellCAPITAL CITY BK GROUP INCstock$1,845,000
+12.1%
74,252
-1.7%
1.31%
+16.2%
BRKB SellBERKSHIRE HATHAWAY INC DELstock$1,832,000
+2.4%
8,594
-3.5%
1.30%
+6.1%
IJH SellISHARES TRetf$1,782,000
+0.9%
9,173
-1.6%
1.27%
+4.6%
CVX BuyCHEVRON CORP NEWstock$1,761,000
+1.6%
14,149
+0.6%
1.25%
+5.3%
MMM Buy3M COstock$1,707,000
-16.6%
9,847
+0.0%
1.22%
-13.6%
FDD SellFIRST TR STOXX EURO DIV FDetf$1,634,000
-7.8%
130,650
-5.4%
1.16%
-4.5%
IVE SellISHARES TRetf$1,600,000
-3.0%
13,729
-6.1%
1.14%
+0.5%
HON SellHONEYWELL INTL INCstock$1,551,000
+9.5%
8,882
-0.3%
1.10%
+13.5%
FMB BuyFIRST TR EXCHANG TRADED FD Ietf$1,543,000
+8.9%
28,166
+7.0%
1.10%
+12.8%
AAPL SellAPPLE INCstock$1,499,000
-0.3%
7,575
-4.3%
1.07%
+3.3%
IVV SellISHARES TRetf$1,430,000
+1.9%
4,851
-1.6%
1.02%
+5.5%
TXN SellTEXAS INSTRS INCstock$1,404,000
+7.8%
12,232
-0.3%
1.00%
+11.7%
IBDP BuyISHARES TRetf$1,278,000
+4.2%
50,157
+1.8%
0.91%
+8.1%
TGT SellTARGET CORPstock$1,253,000
+3.8%
14,465
-3.8%
0.89%
+7.6%
EMR SellEMERSON ELEC COstock$1,248,000
-2.8%
18,701
-0.3%
0.89%
+0.8%
CAT SellCATERPILLAR INC DELstock$1,211,000
+0.3%
8,888
-0.2%
0.86%
+4.0%
FLO SellFLOWERS FOODS INCstock$1,178,000
+0.9%
50,615
-7.5%
0.84%
+4.6%
SCHV BuySCHWAB STRATEGIC TRetf$1,165,000
+19.7%
20,759
+16.8%
0.83%
+23.9%
MRK SellMERCK & CO INCstock$1,163,000
-6.7%
13,872
-7.4%
0.83%
-3.3%
INTC SellINTEL CORPstock$1,128,000
-13.0%
23,560
-2.5%
0.80%
-9.9%
XOM BuyEXXON MOBIL CORPstock$1,125,000
-2.2%
14,675
+3.1%
0.80%
+1.4%
WFC SellWELLS FARGO CO NEWstock$1,096,000
-2.6%
23,169
-0.5%
0.78%
+0.9%
HYLS BuyFIRST TR EXCHANGE TRADED FDetf$1,083,000
+27.3%
22,516
+26.5%
0.77%
+31.8%
DIA  SPDR DOW JONES INDL AVRG ETFetf$1,010,000
+2.6%
3,7980.0%0.72%
+6.4%
IR SellINGERSOLL-RAND PLCstock$914,000
+14.2%
7,216
-2.6%
0.65%
+18.4%
STI SellSUNTRUST BKS INCstock$900,000
+5.6%
14,323
-0.4%
0.64%
+9.6%
DOW NewDOW INCstock$893,000–18,110
+100.0%
0.64%–
BAC SellBANK AMER CORPstock$858,000
+3.7%
29,571
-1.3%
0.61%
+7.6%
T SellAT&T INCstock$823,000
+4.4%
24,554
-2.2%
0.59%
+8.3%
IBDQ BuyISHARES TRetf$812,000
+16.5%
31,722
+13.3%
0.58%
+20.7%
AMGN  AMGEN INCstock$807,000
-3.0%
4,3790.0%0.58%
+0.5%
WM SellWASTE MGMT INC DELstock$796,000
-2.0%
6,903
-11.6%
0.57%
+1.6%
CSCO SellCISCO SYS INCstock$792,000
-9.5%
14,462
-10.8%
0.56%
-6.2%
ENB SellENBRIDGE INCstock$765,000
-0.9%
21,192
-0.4%
0.54%
+2.8%
DD NewDUPONT DE NEMOURS INCstock$755,000–10,056
+100.0%
0.54%–
MDT SellMEDTRONIC PLCstock$752,000
+0.4%
7,723
-6.1%
0.54%
+3.9%
IDA SellIDACORP INCstock$748,000
+0.4%
7,445
-0.5%
0.53%
+4.1%
IBM SellINTERNATIONAL BUSINESS MACHSstock$709,000
-6.2%
5,139
-4.1%
0.50%
-2.7%
SCHD BuySCHWAB STRATEGIC TRetf$703,000
+3.4%
13,255
+1.9%
0.50%
+7.3%
PEP SellPEPSICO INCstock$679,000
+0.4%
5,176
-6.2%
0.48%
+4.1%
FTSM SellFIRST TR EXCHANGE TRADED FDetf$678,000
-18.0%
11,292
-18.1%
0.48%
-15.0%
BFK  BLACKROCK MUN INCOME TRcef$657,000
+3.1%
47,2670.0%0.47%
+6.8%
IJR  ISHARES TRetf$617,000
+1.5%
7,8800.0%0.44%
+5.0%
GD SellGENERAL DYNAMICS CORPstock$605,000
+3.4%
3,328
-3.7%
0.43%
+7.2%
AMZN SellAMAZON COM INCstock$604,000
+3.4%
319
-2.7%
0.43%
+7.2%
FVD BuyFIRST TR VALUE LINE DIVID INetf$603,000
+4.1%
17,864
+0.1%
0.43%
+7.8%
APC SellANADARKO PETE CORPstock$597,000
+54.3%
8,455
-0.6%
0.42%
+59.8%
MCD SellMCDONALDS CORPstock$569,000
+7.4%
2,740
-1.9%
0.40%
+11.3%
IWM SellISHARES TRetf$564,000
+0.2%
3,625
-1.4%
0.40%
+3.9%
QQQ BuyINVESCO QQQ TRetf$536,000
+5.7%
2,872
+1.8%
0.38%
+9.8%
V  VISA INCstock$523,000
+11.0%
3,0160.0%0.37%
+14.8%
MCY BuyMERCURY GENL CORP NEWstock$517,000
+25.2%
8,266
+0.2%
0.37%
+29.6%
IVW BuyISHARES TRetf$500,000
+4.2%
2,792
+0.2%
0.36%
+7.9%
UNP  UNION PACIFIC CORPstock$472,000
+1.1%
2,7920.0%0.34%
+4.7%
LLY BuyLILLY ELI & COstock$441,000
-14.5%
3,977
+0.1%
0.31%
-11.5%
QCOM SellQUALCOMM INCstock$435,000
+33.0%
5,712
-0.3%
0.31%
+37.8%
SCHE BuySCHWAB STRATEGIC TRetf$435,000
+0.9%
16,596
+0.1%
0.31%
+4.7%
NKG SellNUVEEN GEORGIA QLTY MUN INCcef$432,000
-4.4%
34,900
-7.9%
0.31%
-1.0%
SCHM BuySCHWAB STRATEGIC TRetf$430,000
+6.4%
7,539
+3.5%
0.31%
+10.1%
IWN BuyISHARES TRetf$414,000
+0.5%
3,438
+0.1%
0.30%
+4.2%
KMB SellKIMBERLY CLARK CORPstock$413,000
-7.2%
3,100
-13.7%
0.29%
-3.9%
MMC SellMARSH & MCLENNAN COS INCstock$399,000
-7.0%
3,995
-12.5%
0.28%
-3.7%
GOOG  ALPHABET INCstock$395,000
-7.7%
3650.0%0.28%
-4.4%
K  KELLOGG COstock$374,000
-6.5%
6,9750.0%0.27%
-3.3%
IJJ BuyISHARES TRetf$368,000
+1.9%
2,307
+0.2%
0.26%
+5.6%
CAH SellCARDINAL HEALTH INCstock$363,000
-3.2%
7,697
-1.1%
0.26%0.0%
UPS BuyUNITED PARCEL SERVICE INCstock$361,000
-1.6%
3,499
+6.5%
0.26%
+2.0%
GE SellGENERAL ELECTRIC COstock$360,000
-7.0%
34,249
-11.6%
0.26%
-3.8%
VNQ SellVANGUARD INDEX FDSetf$358,000
-2.2%
4,091
-2.9%
0.26%
+1.6%
NVS  NOVARTIS A Gadr$339,000
-5.0%
3,7180.0%0.24%
-1.6%
MO  ALTRIA GROUP INCstock$330,000
-17.5%
6,9690.0%0.24%
-14.5%
CB  CHUBB LIMITEDstock$326,000
+5.2%
2,2160.0%0.23%
+8.9%
BMY BuyBRISTOL MYERS SQUIBB COstock$323,000
-2.7%
7,133
+2.5%
0.23%
+0.9%
VYM SellVANGUARD WHITEHALL FDS INCetf$323,000
-18.8%
3,693
-20.5%
0.23%
-15.8%
EEM  ISHARES TRetf$306,0000.0%7,1220.0%0.22%
+3.8%
JPM  JPMORGAN CHASE & COstock$306,000
+10.5%
2,7390.0%0.22%
+14.7%
SCHF BuySCHWAB STRATEGIC TRetf$305,000
+33.8%
9,489
+30.3%
0.22%
+38.2%
TSS SellTOTAL SYS SVCS INCstock$305,000
+35.0%
2,379
-0.2%
0.22%
+40.0%
SCHG NewSCHWAB STRATEGIC TRetf$303,000–3,646
+100.0%
0.22%–
SCHA BuySCHWAB STRATEGIC TRetf$304,000
+26.7%
4,250
+24.1%
0.22%
+30.9%
SYY SellSYSCO CORPstock$302,000
-1.9%
4,272
-7.3%
0.22%
+1.4%
VBK  VANGUARD INDEX FDSetf$292,000
+3.5%
1,5700.0%0.21%
+7.2%
IYY  ISHARES TRetf$292,000
+3.5%
2,0000.0%0.21%
+7.2%
MFT  BLACKROCK MUNIYLD INVST QLTYcef$290,000
+5.5%
20,9330.0%0.21%
+9.0%
CMCSA  COMCAST CORP NEWstock$283,000
+5.6%
6,6930.0%0.20%
+9.2%
IWB  ISHARES TRetf$282,000
+3.7%
1,7320.0%0.20%
+7.5%
BKNG  BOOKING HLDGS INCstock$281,000
+7.3%
1500.0%0.20%
+11.1%
MDLZ SellMONDELEZ INTL INCstock$279,000
-20.7%
5,184
-26.4%
0.20%
-17.8%
PRU BuyPRUDENTIAL FINL INCstock$270,000
+24.4%
2,677
+13.3%
0.19%
+28.9%
PBA  PEMBINA PIPELINE CORPstock$260,000
+1.2%
7,0000.0%0.18%
+4.5%
VBR  VANGUARD INDEX FDSetf$257,000
+1.2%
1,9700.0%0.18%
+4.6%
D  DOMINION ENERGY INCstock$250,000
+0.8%
3,2330.0%0.18%
+4.7%
WY SellWEYERHAEUSER COstock$240,000
-9.8%
9,107
-9.9%
0.17%
-6.6%
IJK BuyISHARES TRetf$237,000
+3.0%
1,049
+0.2%
0.17%
+7.0%
NSC  NORFOLK SOUTHERN CORPstock$219,000
+6.3%
1,1000.0%0.16%
+9.9%
PYPL NewPAYPAL HLDGS INCstock$217,000–1,900
+100.0%
0.16%–
MAA SellMID AMER APT CMNTYS INCreit$217,000
+3.8%
1,840
-3.7%
0.16%
+7.6%
NEE NewNEXTERA ENERGY INCstock$208,000–1,016
+100.0%
0.15%–
COF NewCAPITAL ONE FINL CORPstock$207,000–2,285
+100.0%
0.15%–
EPD  ENTERPRISE PRODS PARTNERS Lstock$201,000
-1.0%
6,9600.0%0.14%
+2.9%
RFI  COHEN & STEERS TOTAL RETURNcef$189,000
+6.8%
13,4030.0%0.14%
+10.7%
F  FORD MTR CO DELstock$180,000
+16.9%
17,5770.0%0.13%
+20.8%
CMI ExitCUMMINS INCstock$0–-1,316
-100.0%
-0.14%–
COP ExitCONOCOPHILLIPSstock$0–-3,245
-100.0%
-0.15%–
DEO ExitDIAGEO P L Cadr$0–-1,425
-100.0%
-0.16%–
SR ExitSPIRE INCstock$0–-5,491
-100.0%
-0.31%–
OSK ExitOSHKOSH CORPstock$0–-16,006
-100.0%
-0.83%–
DWDP ExitDOWDUPONT INCstock$0–-35,622
-100.0%
-1.30%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 20233.8%
JOHNSON & JOHNSON24Q3 20233.3%
HOME DEPOT INC24Q3 20233.4%
BERKSHIRE HATHAWAY INC DEL24Q3 20234.8%
SPDR S&P MIDCAP 400 ETF TR24Q3 20232.5%
BP PLC24Q3 20234.0%
ISHARES TR24Q3 20232.8%
MICROSOFT CORP24Q3 20233.0%
PROCTER & GAMBLE CO24Q3 20233.0%
GENUINE PARTS CO24Q3 20232.7%

View Murphy, Middleton, Hinkle & Parker, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-24
13F-HR2023-10-03
13F-HR2023-07-05
13F-HR2023-04-05
13F-HR/A2023-02-15
13F-HR2023-01-17
13F-HR2022-10-07
13F-HR2022-07-29
13F-HR2022-04-14

View Murphy, Middleton, Hinkle & Parker, Inc.'s complete filings history.

All filings

View complete filings history.

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