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 |