Murphy Capital Management

Murphy Capital Management as of June 30, 2020

Portfolio Holdings for Murphy Capital Management

Murphy Capital Management holds 198 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $50M 137k 364.80
Amazon (AMZN) 3.7 $24M 8.6k 2758.76
Invesco Qqq Trust Series 1 (QQQ) 3.6 $23M 93k 247.60
Spdr S&p 500 Etf (SPY) 3.5 $22M 72k 308.35
Consumer Discretionary SPDR (XLY) 3.5 $22M 172k 127.71
Vanguard Information Technology ETF (VGT) 3.2 $20M 73k 278.71
Microsoft Corporation (MSFT) 3.1 $19M 95k 203.51
Health Care SPDR (XLV) 2.4 $15M 154k 100.07
First Trust DJ Internet Index Fund (FDN) 2.2 $14M 82k 170.51
Facebook Inc cl a (META) 2.2 $14M 60k 227.06
Visa (V) 2.0 $13M 66k 193.16
Industrial SPDR (XLI) 2.0 $12M 181k 68.70
Home Depot (HD) 1.9 $12M 49k 250.50
Johnson & Johnson (JNJ) 1.9 $12M 85k 140.63
Financial Select Sector SPDR (XLF) 1.8 $11M 492k 23.14
Verizon Communications (VZ) 1.6 $10M 184k 55.13
JPMorgan Chase & Co. (JPM) 1.5 $9.7M 103k 94.05
Procter & Gamble Company (PG) 1.4 $8.9M 74k 119.56
Walt Disney Company (DIS) 1.4 $8.7M 79k 111.50
Technology SPDR (XLK) 1.3 $8.4M 80k 104.48
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $8.3M 153k 54.04
Berkshire Hathaway (BRK.B) 1.3 $8.0M 45k 178.50
Consumer Staples Select Sect. SPDR (XLP) 1.1 $7.1M 122k 58.63
iShares Dow Jones US Healthcare (IYH) 1.1 $7.1M 33k 215.62
McDonald's Corporation (MCD) 1.1 $7.0M 38k 184.45
Alphabet Inc Class C cs (GOOG) 1.1 $7.0M 5.0k 1413.49
Pepsi (PEP) 1.0 $6.4M 48k 132.25
Honeywell International (HON) 0.9 $5.9M 41k 144.59
3M Company (MMM) 0.9 $5.8M 37k 155.98
Mkt Vectors Biotech Etf etf (BBH) 0.9 $5.6M 34k 162.91
Boeing Company (BA) 0.9 $5.5M 30k 183.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $5.3M 21k 257.83
Merck & Co (MRK) 0.8 $5.3M 68k 77.32
Coca-Cola Company (KO) 0.8 $5.1M 114k 44.68
Raytheon Technologies Corp (RTX) 0.8 $4.9M 79k 61.61
Union Pacific Corporation (UNP) 0.8 $4.9M 29k 169.06
Nestle S A Adr (NSRGY) 0.8 $4.8M 44k 110.43
Alphabet Inc Class A cs (GOOGL) 0.7 $4.7M 3.3k 1417.80
Exxon Mobil Corporation (XOM) 0.7 $4.5M 101k 44.72
Chevron Corporation (CVX) 0.7 $4.4M 49k 89.23
salesforce (CRM) 0.7 $4.4M 23k 187.32
Utilities SPDR (XLU) 0.7 $4.2M 74k 56.43
UnitedHealth (UNH) 0.6 $3.9M 13k 294.94
United Parcel Service (UPS) 0.6 $3.8M 34k 111.18
Altria (MO) 0.6 $3.7M 95k 39.25
iShares Dow Jones US Health Care (IHF) 0.6 $3.6M 19k 192.96
Materials SPDR (XLB) 0.6 $3.5M 63k 56.34
Wal-Mart Stores (WMT) 0.5 $3.4M 29k 119.77
At&t (T) 0.5 $3.4M 113k 30.23
CSX Corporation (CSX) 0.5 $3.1M 45k 69.73
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.1M 23k 136.68
MasterCard Incorporated (MA) 0.5 $3.1M 10k 295.64
iShares Dow Jones US Pharm Indx (IHE) 0.5 $3.1M 20k 153.86
Bank of America Corporation (BAC) 0.5 $3.0M 124k 23.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.9M 61k 47.60
Eli Lilly & Co. (LLY) 0.5 $2.9M 18k 164.18
Cisco Systems (CSCO) 0.4 $2.8M 60k 46.63
Trane Technologies (TT) 0.4 $2.8M 31k 88.97
Lowe's Companies (LOW) 0.4 $2.7M 20k 135.09
International Business Machines (IBM) 0.4 $2.6M 22k 120.74
Bristol Myers Squibb (BMY) 0.4 $2.6M 45k 58.79
iShares Dow Jones US Medical Dev. (IHI) 0.4 $2.5M 9.5k 264.77
Comcast Corporation (CMCSA) 0.4 $2.4M 62k 38.97
Stryker Corporation (SYK) 0.4 $2.3M 13k 180.12
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.3M 38k 60.85
Amgen (AMGN) 0.4 $2.2M 9.5k 235.77
General Dynamics Corporation (GD) 0.4 $2.2M 15k 149.43
Public Service Enterprise (PEG) 0.3 $2.2M 44k 49.14
Air Products & Chemicals (APD) 0.3 $2.1M 8.7k 241.43
American Water Works (AWK) 0.3 $2.1M 16k 128.62
Duke Energy (DUK) 0.3 $2.0M 25k 79.86
iShares Dow Jones US Technology (IYW) 0.3 $2.0M 7.5k 269.72
Dominion Resources (D) 0.3 $2.0M 24k 81.17
American Express Company (AXP) 0.3 $2.0M 21k 95.18
Vanguard Telecommunication Services ETF (VOX) 0.3 $2.0M 21k 93.00
Intel Corporation (INTC) 0.3 $1.9M 33k 59.81
Pfizer (PFE) 0.3 $1.9M 59k 32.69
Abbott Laboratories (ABT) 0.3 $1.9M 21k 91.40
Citigroup (C) 0.3 $1.9M 37k 51.10
Consolidated Edison (ED) 0.3 $1.8M 25k 71.93
Canadian Pacific Railway 0.3 $1.8M 7.0k 255.30
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.9k 364.78
SPDR Gold Trust (GLD) 0.3 $1.7M 10k 167.35
Cigna Corp (CI) 0.3 $1.7M 9.1k 187.60
Hershey Company (HSY) 0.3 $1.7M 13k 129.55
SPDR Morgan Stanley Technology (XNTK) 0.3 $1.7M 17k 99.36
SPDR S&P Biotech (XBI) 0.3 $1.7M 15k 111.93
Energy Select Sector SPDR (XLE) 0.3 $1.7M 44k 37.85
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 10k 141.26
Baxter International (BAX) 0.2 $1.4M 17k 86.08
Caterpillar (CAT) 0.2 $1.4M 11k 126.49
iShares Dow Jones US Financial (IYF) 0.2 $1.4M 13k 110.09
Vanguard Health Care ETF (VHT) 0.2 $1.4M 7.2k 192.60
Intuitive Surgical (ISRG) 0.2 $1.4M 2.4k 569.65
Becton, Dickinson and (BDX) 0.2 $1.4M 5.6k 239.16
Norfolk Southern (NSC) 0.2 $1.3M 7.4k 175.57
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 73.25
AFLAC Incorporated (AFL) 0.2 $1.3M 36k 36.02
FedEx Corporation (FDX) 0.2 $1.3M 9.1k 140.13
American Electric Power Company (AEP) 0.2 $1.3M 16k 79.58
Clorox Company (CLX) 0.2 $1.2M 5.3k 219.24
Philip Morris International (PM) 0.2 $1.1M 16k 70.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $1.1M 25k 43.47
Dupont De Nemours (DD) 0.2 $1.1M 20k 53.09
Netflix (NFLX) 0.2 $1.0M 2.2k 454.75
Lam Research Corporation (LRCX) 0.2 $1.0M 3.1k 323.23
iShares Russell Midcap Growth Idx. (IWP) 0.2 $973k 6.2k 158.03
Enterprise Products Partners (EPD) 0.1 $941k 52k 18.16
Nextera Energy (NEE) 0.1 $935k 3.9k 239.93
General Mills (GIS) 0.1 $924k 15k 61.59
American International (AIG) 0.1 $908k 29k 31.17
Vanguard Emerging Markets ETF (VWO) 0.1 $893k 23k 39.59
Costco Wholesale Corporation (COST) 0.1 $891k 2.9k 303.06
Goldman Sachs (GS) 0.1 $886k 4.5k 197.55
Magellan Midstream Partners 0.1 $844k 20k 43.15
Northrop Grumman Corporation (NOC) 0.1 $843k 2.7k 307.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $801k 2.8k 284.04
Dow (DOW) 0.1 $797k 20k 40.75
Southern Company (SO) 0.1 $790k 15k 51.82
Unilever Adr (UL) 0.1 $781k 14k 54.83
International Paper Company (IP) 0.1 $755k 21k 35.20
Allegion Plc equity (ALLE) 0.1 $686k 6.7k 102.13
Rockwell Automation (ROK) 0.1 $683k 3.2k 212.77
Abbvie (ABBV) 0.1 $671k 6.8k 98.16
Ingersoll Rand (IR) 0.1 $667k 24k 28.08
Edwards Lifesciences (EW) 0.1 $613k 8.9k 69.11
Emerson Electric (EMR) 0.1 $607k 9.8k 61.96
iShares S&P 500 Index (IVV) 0.1 $602k 1.9k 309.51
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $585k 9.0k 64.96
American States Water Company (AWR) 0.1 $577k 7.4k 78.50
Novartis Adr (NVS) 0.1 $570k 6.5k 87.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $564k 14k 39.94
L3harris Technologies (LHX) 0.1 $558k 3.3k 169.60
iShares Dow Jones US Utilities (IDU) 0.1 $537k 3.8k 140.03
Automatic Data Processing (ADP) 0.1 $528k 3.6k 148.73
McKesson Corporation (MCK) 0.1 $510k 3.3k 153.38
Duke Realty Corporation 0.1 $477k 14k 35.37
Vaneck Vectors Agribusiness alt (MOO) 0.1 $470k 7.8k 60.03
Danaher Corporation (DHR) 0.1 $468k 2.7k 176.60
iShares Russell 2000 Growth Index (IWO) 0.1 $465k 2.3k 206.67
ConocoPhillips (COP) 0.1 $441k 11k 41.96
Oracle Corporation (ORCL) 0.1 $440k 8.0k 55.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $436k 1.6k 278.59
iShares S&P Global Infrastructure Index (IGF) 0.1 $429k 11k 38.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $399k 3.4k 117.01
Eastman Chemical Company (EMN) 0.1 $397k 5.7k 69.53
Essential Utils (WTRG) 0.1 $383k 9.1k 42.17
Starbucks Corporation (SBUX) 0.1 $378k 5.1k 73.48
iShares S&P 500 Growth Index (IVW) 0.1 $378k 1.8k 207.01
Diageo Adr (DEO) 0.1 $378k 2.8k 134.28
Illinois Tool Works (ITW) 0.1 $377k 2.2k 174.54
WisdomTree LargeCap Value Fund (WTV) 0.1 $371k 4.7k 78.65
Ishares Inc core msci emkt (IEMG) 0.1 $371k 7.8k 47.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $366k 2.4k 152.50
Legg Mason Prtnrs Eqt Invs Val MF (SAIFX) 0.1 $366k 13k 29.28
Royal Philips Electronics Adr (PHG) 0.1 $359k 7.7k 46.78
PPG Industries (PPG) 0.1 $354k 3.3k 106.05
Chubb (CB) 0.1 $347k 2.7k 126.32
Mondelez Int (MDLZ) 0.1 $340k 6.7k 51.01
Canadian Natl Ry (CNI) 0.1 $339k 3.8k 88.51
iShares Dow Jones US Energy Sector (IYE) 0.1 $339k 17k 19.97
Middlesex Water Company (MSEX) 0.1 $335k 5.0k 67.00
iShares S&P Global Consumer Staple (KXI) 0.1 $326k 6.3k 51.70
Medtronic (MDT) 0.1 $324k 3.5k 91.50
McCormick & Company, Incorporated (MKC) 0.0 $314k 1.8k 178.92
Pioneer Natural Resources (PXD) 0.0 $302k 3.1k 97.42
Vanguard European ETF (VGK) 0.0 $299k 6.0k 50.25
Proshares Tr ultrapro qqq (TQQQ) 0.0 $297k 3.1k 97.38
Paypal Holdings (PYPL) 0.0 $294k 1.7k 174.17
SPDR S&P Semiconductor (XSD) 0.0 $285k 2.6k 111.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $284k 4.7k 60.04
Atlassian Corp Plc cl a 0.0 $283k 1.6k 179.68
Constellation Brands (STZ) 0.0 $281k 1.6k 174.53
Kansas City Southern 0.0 $264k 1.8k 148.73
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $263k 7.0k 37.68
Eversource Energy (ES) 0.0 $263k 3.2k 83.15
American Tower Reit (AMT) 0.0 $258k 1.0k 258.00
Royal Dutch Cl A Adr 0.0 $246k 7.5k 32.61
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $243k 1.4k 176.73
Evergy (EVRG) 0.0 $239k 4.0k 59.16
Centene Corporation (CNC) 0.0 $235k 3.7k 63.51
iShares Dow Jones US Basic Mater. (IYM) 0.0 $233k 2.6k 88.93
Tesla Motors (TSLA) 0.0 $232k 215.00 1079.07
Stanley Black & Decker (SWK) 0.0 $229k 1.7k 138.79
Proshares Tr short s&p 500 ne (SH) 0.0 $223k 10k 22.30
Zimmer Holdings (ZBH) 0.0 $223k 1.9k 118.93
Mettler-Toledo International (MTD) 0.0 $221k 275.00 803.64
Fidelity Magellan Fund MF (FMAGX) 0.0 $215k 20k 10.89
Allstate Corporation (ALL) 0.0 $213k 2.2k 96.82
Vanguard Financials ETF (VFH) 0.0 $211k 3.7k 57.15
FMC Corporation (FMC) 0.0 $210k 2.1k 99.29
SPDR S&P Retail (XRT) 0.0 $209k 4.9k 42.87
Gilead Sciences (GILD) 0.0 $200k 2.6k 76.63
BCB Ban (BCBP) 0.0 $138k 15k 9.28
MiMedx (MDXG) 0.0 $122k 23k 5.37
U S Well Svcs Inc Wt Exp 03152 WT 0.0 $52k 1.1M 0.05
Bristol Myers Squibb C Contngn RT 0.0 $44k 12k 3.58
Myos Rens Technology 0.0 $18k 21k 0.87