Murphy Capital Management as of Sept. 30, 2020
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 202 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $59M | 512k | 115.81 | |
| Amazon (AMZN) | 3.9 | $27M | 8.5k | 3149.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $25M | 90k | 277.83 | |
| Consumer Discretionary SPDR (XLY) | 3.6 | $25M | 170k | 146.98 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $24M | 71k | 334.88 | |
| Vanguard Information Technology ETF (VGT) | 3.3 | $23M | 73k | 311.44 | |
| Microsoft Corporation (MSFT) | 3.0 | $21M | 99k | 210.33 | |
| Health Care SPDR (XLV) | 2.4 | $16M | 155k | 105.48 | |
| Facebook Inc cl a (META) | 2.2 | $16M | 59k | 261.89 | |
| First Trust DJ Internet Index Fund (FDN) | 2.1 | $15M | 79k | 188.32 | |
| Industrial SPDR (XLI) | 2.0 | $14M | 178k | 76.98 | |
| Home Depot (HD) | 2.0 | $14M | 49k | 277.71 | |
| Visa (V) | 1.9 | $13M | 66k | 199.96 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 87k | 148.88 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $12M | 488k | 24.07 | |
| Verizon Communications (VZ) | 1.6 | $11M | 185k | 59.49 | |
| Procter & Gamble Company (PG) | 1.5 | $10M | 73k | 138.98 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.8M | 102k | 96.26 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $9.6M | 45k | 212.93 | |
| Walt Disney Company (DIS) | 1.4 | $9.5M | 77k | 124.07 | |
| Technology SPDR (XLK) | 1.4 | $9.4M | 81k | 116.69 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $9.4M | 158k | 59.40 | |
| McDonald's Corporation (MCD) | 1.2 | $8.2M | 38k | 219.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $8.1M | 126k | 64.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.6M | 5.2k | 1469.59 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $7.4M | 33k | 227.18 | |
| Pepsi (PEP) | 1.0 | $6.8M | 49k | 138.58 | |
| Honeywell International (HON) | 1.0 | $6.8M | 41k | 164.61 | |
| 3M Company (MMM) | 0.9 | $5.9M | 37k | 160.16 | |
| salesforce (CRM) | 0.8 | $5.8M | 23k | 251.30 | |
| United Parcel Service (UPS) | 0.8 | $5.8M | 35k | 166.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $5.8M | 21k | 277.50 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.7M | 29k | 196.85 | |
| Coca-Cola Company (KO) | 0.8 | $5.7M | 115k | 49.37 | |
| Merck & Co (MRK) | 0.8 | $5.7M | 68k | 82.94 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.8 | $5.6M | 34k | 162.08 | |
| Nestle S A Adr (NSRGY) | 0.7 | $5.2M | 43k | 119.26 | |
| Boeing Company (BA) | 0.7 | $4.9M | 30k | 165.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.9M | 3.3k | 1465.42 | |
| Utilities SPDR (XLU) | 0.7 | $4.6M | 77k | 59.38 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.5M | 79k | 57.54 | |
| UnitedHealth (UNH) | 0.6 | $4.2M | 14k | 311.74 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.2M | 30k | 139.88 | |
| Materials SPDR (XLB) | 0.6 | $4.0M | 62k | 63.63 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $3.7M | 19k | 201.77 | |
| Trane Technologies (TT) | 0.5 | $3.7M | 31k | 121.25 | |
| Chevron Corporation (CVX) | 0.5 | $3.6M | 50k | 72.00 | |
| MasterCard Incorporated (MA) | 0.5 | $3.5M | 10k | 338.13 | |
| Altria (MO) | 0.5 | $3.5M | 91k | 38.64 | |
| CSX Corporation (CSX) | 0.5 | $3.5M | 45k | 77.66 | |
| Lowe's Companies (LOW) | 0.5 | $3.4M | 21k | 165.81 | |
| At&t (T) | 0.5 | $3.4M | 119k | 28.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 95k | 34.32 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.5 | $3.2M | 20k | 163.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.1M | 62k | 50.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $3.1M | 23k | 135.39 | |
| Bank of America Corporation (BAC) | 0.4 | $3.0M | 124k | 24.09 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $2.9M | 9.5k | 299.61 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 47k | 60.28 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.8M | 61k | 46.26 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 22k | 121.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 18k | 148.02 | |
| Air Products & Chemicals (APD) | 0.4 | $2.7M | 8.9k | 297.81 | |
| Stryker Corporation (SYK) | 0.4 | $2.6M | 13k | 208.32 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 65k | 39.38 | |
| Public Service Enterprise (PEG) | 0.4 | $2.4M | 44k | 54.89 | |
| FedEx Corporation (FDX) | 0.3 | $2.4M | 9.4k | 251.49 | |
| Pfizer (PFE) | 0.3 | $2.4M | 64k | 36.70 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 21k | 108.80 | |
| American Water Works (AWK) | 0.3 | $2.3M | 16k | 144.87 | |
| Amgen (AMGN) | 0.3 | $2.3M | 8.9k | 254.06 | |
| Duke Energy (DUK) | 0.3 | $2.3M | 26k | 88.55 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $2.2M | 21k | 101.85 | |
| Canadian Pacific Railway | 0.3 | $2.1M | 7.0k | 304.30 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.1M | 7.0k | 300.98 | |
| American Express Company (AXP) | 0.3 | $2.0M | 20k | 100.25 | |
| Dominion Resources (D) | 0.3 | $2.0M | 25k | 78.91 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.0M | 11k | 177.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.0M | 31k | 63.62 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $2.0M | 17k | 118.71 | |
| General Dynamics Corporation (GD) | 0.3 | $2.0M | 14k | 138.37 | |
| Hershey Company (HSY) | 0.3 | $1.9M | 13k | 143.34 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 24k | 77.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 4.8k | 383.19 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 36k | 51.77 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.7M | 2.5k | 709.39 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 8.1k | 213.92 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.6M | 15k | 111.37 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 11k | 149.09 | |
| Citigroup (C) | 0.2 | $1.6M | 36k | 43.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 147.62 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.5M | 7.2k | 203.96 | |
| Cigna Corp (CI) | 0.2 | $1.5M | 8.6k | 169.34 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $1.4M | 13k | 113.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 18k | 77.11 | |
| Baxter International (BAX) | 0.2 | $1.3M | 17k | 80.38 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 16k | 81.69 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 36k | 36.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 5.3k | 232.67 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 16k | 74.95 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $1.1M | 24k | 48.12 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 38k | 29.94 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 5.2k | 210.03 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 3.9k | 277.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 6.2k | 172.84 | |
| Netflix (NFLX) | 0.2 | $1.0M | 2.1k | 499.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $977k | 23k | 43.22 | |
| Unilever Adr (UL) | 0.1 | $935k | 15k | 61.64 | |
| General Mills (GIS) | 0.1 | $897k | 15k | 61.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $895k | 2.7k | 331.48 | |
| Goldman Sachs (GS) | 0.1 | $894k | 4.5k | 200.90 | |
| Southern Company (SO) | 0.1 | $849k | 16k | 54.17 | |
| Dupont De Nemours (DD) | 0.1 | $831k | 15k | 55.44 | |
| International Paper Company (IP) | 0.1 | $822k | 20k | 40.51 | |
| Dow (DOW) | 0.1 | $807k | 17k | 47.02 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $784k | 2.5k | 311.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $751k | 2.4k | 315.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $741k | 47k | 15.78 | |
| Ingersoll Rand (IR) | 0.1 | $733k | 21k | 35.60 | |
| Edwards Lifesciences (EW) | 0.1 | $715k | 9.0k | 79.80 | |
| Rockwell Automation (ROK) | 0.1 | $706k | 3.2k | 220.62 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.1 | $681k | 9.0k | 75.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $647k | 1.9k | 335.93 | |
| Emerson Electric (EMR) | 0.1 | $629k | 9.6k | 65.54 | |
| Abbvie (ABBV) | 0.1 | $604k | 6.9k | 87.50 | |
| Allegion Plc equity (ALLE) | 0.1 | $580k | 5.9k | 98.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $576k | 13k | 44.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $576k | 1.6k | 354.46 | |
| American International (AIG) | 0.1 | $573k | 21k | 27.52 | |
| Danaher Corporation (DHR) | 0.1 | $570k | 2.7k | 215.09 | |
| L3harris Technologies (LHX) | 0.1 | $557k | 3.3k | 169.82 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $552k | 3.8k | 145.84 | |
| American States Water Company (AWR) | 0.1 | $547k | 7.3k | 74.93 | |
| Novartis Adr (NVS) | 0.1 | $525k | 6.0k | 86.85 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $508k | 7.5k | 67.47 | |
| iShares Gold Trust | 0.1 | $497k | 28k | 17.97 | |
| Duke Realty Corporation | 0.1 | $496k | 14k | 36.85 | |
| Magellan Midstream Partners | 0.1 | $491k | 14k | 34.16 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $483k | 1.6k | 308.63 | |
| McKesson Corporation (MCK) | 0.1 | $480k | 3.2k | 148.84 | |
| Oracle Corporation (ORCL) | 0.1 | $469k | 7.9k | 59.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $440k | 8.4k | 52.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $437k | 2.0k | 221.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $422k | 1.8k | 230.85 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $418k | 2.4k | 174.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $408k | 5.2k | 77.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $407k | 3.8k | 106.27 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $399k | 3.1k | 130.82 | |
| Automatic Data Processing (ADP) | 0.1 | $394k | 2.8k | 139.47 | |
| Mondelez Int (MDLZ) | 0.1 | $391k | 6.8k | 57.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $390k | 4.5k | 85.73 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $383k | 4.6k | 82.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $378k | 2.9k | 128.57 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $371k | 9.6k | 38.56 | |
| Illinois Tool Works (ITW) | 0.1 | $359k | 1.9k | 193.11 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $345k | 6.2k | 55.33 | |
| Essential Utils (WTRG) | 0.0 | $343k | 8.5k | 40.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $340k | 1.8k | 193.73 | |
| Diageo Adr (DEO) | 0.0 | $339k | 2.5k | 137.53 | |
| Paypal Holdings (PYPL) | 0.0 | $338k | 1.7k | 196.74 | |
| Medtronic (MDT) | 0.0 | $333k | 3.2k | 103.67 | |
| Tesla Motors (TSLA) | 0.0 | $329k | 768.00 | 428.39 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $324k | 20k | 15.94 | |
| Kansas City Southern | 0.0 | $320k | 1.8k | 180.28 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $320k | 2.6k | 125.49 | |
| Royal Philips Electronics Adr (PHG) | 0.0 | $319k | 6.8k | 47.14 | |
| Vanguard European ETF (VGK) | 0.0 | $311k | 6.0k | 52.27 | |
| Constellation Brands (STZ) | 0.0 | $305k | 1.6k | 189.44 | |
| PPG Industries (PPG) | 0.0 | $303k | 2.5k | 121.78 | |
| Chubb (CB) | 0.0 | $294k | 2.5k | 116.16 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $286k | 7.0k | 40.86 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $284k | 2.3k | 121.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $271k | 4.5k | 60.22 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $269k | 1.3k | 206.13 | |
| Atlassian Corp Plc cl a | 0.0 | $268k | 1.5k | 181.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $267k | 1.7k | 161.82 | |
| Pioneer Natural Resources (PXD) | 0.0 | $266k | 3.1k | 85.81 | |
| Legg Mason Prtnrs Eqt Invs Val MF (SAIFX) | 0.0 | $265k | 8.5k | 31.18 | |
| Eversource Energy (ES) | 0.0 | $264k | 3.2k | 83.47 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $258k | 2.6k | 98.47 | |
| FMC Corporation (FMC) | 0.0 | $244k | 2.3k | 105.86 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $242k | 4.0k | 60.80 | |
| American Tower Reit (AMT) | 0.0 | $241k | 1.0k | 241.00 | |
| Gilead Sciences (GILD) | 0.0 | $228k | 3.6k | 63.09 | |
| Vanguard Financials ETF (VFH) | 0.0 | $224k | 3.8k | 58.38 | |
| ConocoPhillips (COP) | 0.0 | $221k | 6.8k | 32.70 | |
| Corning Incorporated (GLW) | 0.0 | $217k | 6.7k | 32.39 | |
| SPDR S&P Retail (XRT) | 0.0 | $217k | 4.4k | 49.60 | |
| Centene Corporation (CNC) | 0.0 | $215k | 3.7k | 58.11 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $213k | 1.1k | 198.88 | |
| Vanguard Growth ETF (VUG) | 0.0 | $213k | 939.00 | 226.84 | |
| Estee Lauder Companies (EL) | 0.0 | $211k | 967.00 | 218.20 | |
| Hancock John Inv Trust Large C MF | 0.0 | $211k | 4.0k | 52.47 | |
| Allstate Corporation (ALL) | 0.0 | $207k | 2.2k | 94.09 | |
| Evergy (EVRG) | 0.0 | $205k | 4.0k | 50.72 | |
| Middlesex Water Company (MSEX) | 0.0 | $205k | 3.3k | 62.12 | |
| Fidelity Magellan Fund MF (FMAGX) | 0.0 | $182k | 15k | 12.13 | |
| Eaton Vance Spl Invt Divd Blrd MF (EVTMX) | 0.0 | $180k | 12k | 15.31 | |
| MiMedx (MDXG) | 0.0 | $144k | 23k | 6.34 | |
| BCB Ban (BCBP) | 0.0 | $119k | 15k | 8.00 | |
| Myos Rens Technology | 0.0 | $28k | 21k | 1.36 | |
| U S Well Svcs Inc Wt Exp 03152 WT | 0.0 | $18k | 1.1M | 0.02 |
