Murphy Capital Management as of Dec. 31, 2020
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 214 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $65M | 493k | 132.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $29M | 91k | 313.74 | |
| Amazon (AMZN) | 3.6 | $27M | 8.4k | 3257.30 | |
| Consumer Discretionary SPDR (XLY) | 3.5 | $27M | 165k | 160.78 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $25M | 68k | 373.87 | |
| Vanguard Information Technology ETF (VGT) | 3.3 | $25M | 71k | 353.78 | |
| Microsoft Corporation (MSFT) | 2.9 | $22M | 99k | 222.42 | |
| Health Care SPDR (XLV) | 2.4 | $18M | 157k | 113.44 | |
| First Trust DJ Internet Index Fund (FDN) | 2.1 | $16M | 76k | 212.23 | |
| Industrial SPDR (XLI) | 2.1 | $16M | 179k | 88.55 | |
| Facebook Inc cl a (META) | 2.1 | $16M | 58k | 273.16 | |
| Visa (V) | 1.9 | $14M | 65k | 218.72 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $14M | 469k | 29.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 87k | 157.37 | |
| Walt Disney Company (DIS) | 1.8 | $13M | 73k | 181.17 | |
| Home Depot (HD) | 1.7 | $13M | 49k | 265.60 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 100k | 127.07 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $11M | 159k | 67.48 | |
| Technology SPDR (XLK) | 1.4 | $11M | 83k | 130.02 | |
| Verizon Communications (VZ) | 1.4 | $11M | 182k | 58.75 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $11M | 46k | 231.86 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 73k | 139.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $8.9M | 131k | 67.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $8.8M | 5.0k | 1751.79 | |
| Honeywell International (HON) | 1.2 | $8.7M | 41k | 212.69 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $8.0M | 32k | 245.89 | |
| McDonald's Corporation (MCD) | 1.1 | $7.9M | 37k | 214.57 | |
| Pepsi (PEP) | 1.0 | $7.1M | 48k | 148.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $6.7M | 22k | 305.76 | |
| Coca-Cola Company (KO) | 0.8 | $6.2M | 113k | 54.83 | |
| 3M Company (MMM) | 0.8 | $6.1M | 35k | 174.77 | |
| Boeing Company (BA) | 0.8 | $6.0M | 28k | 214.04 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.0M | 29k | 208.20 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.8 | $5.8M | 34k | 169.67 | |
| United Parcel Service (UPS) | 0.8 | $5.7M | 34k | 168.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.5M | 3.1k | 1752.63 | |
| Merck & Co (MRK) | 0.7 | $5.5M | 67k | 81.80 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $5.4M | 76k | 71.51 | |
| salesforce (CRM) | 0.7 | $5.1M | 23k | 222.51 | |
| Utilities SPDR (XLU) | 0.7 | $5.1M | 81k | 62.70 | |
| UnitedHealth (UNH) | 0.6 | $4.8M | 14k | 350.65 | |
| Nestle S A Adr (NSRGY) | 0.6 | $4.8M | 41k | 117.79 | |
| Materials SPDR (XLB) | 0.6 | $4.6M | 63k | 72.39 | |
| Trane Technologies (TT) | 0.6 | $4.4M | 30k | 145.16 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $4.4M | 19k | 234.67 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.3M | 30k | 144.14 | |
| Chevron Corporation (CVX) | 0.5 | $4.1M | 49k | 84.44 | |
| CSX Corporation (CSX) | 0.5 | $3.9M | 43k | 90.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.7M | 63k | 58.35 | |
| Bank of America Corporation (BAC) | 0.5 | $3.6M | 120k | 30.31 | |
| Altria (MO) | 0.5 | $3.6M | 87k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.5M | 86k | 41.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.5M | 23k | 151.49 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.5 | $3.4M | 19k | 179.41 | |
| MasterCard Incorporated (MA) | 0.5 | $3.4M | 9.5k | 356.89 | |
| At&t (T) | 0.4 | $3.3M | 114k | 28.76 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.2M | 61k | 52.39 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $3.1M | 9.6k | 327.30 | |
| Lowe's Companies (LOW) | 0.4 | $3.1M | 19k | 160.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 17k | 168.80 | |
| Stryker Corporation (SYK) | 0.4 | $2.9M | 12k | 244.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 45k | 62.01 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 62k | 44.74 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 21k | 125.85 | |
| Public Service Enterprise (PEG) | 0.3 | $2.6M | 45k | 58.28 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $2.6M | 22k | 120.19 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 9.5k | 259.59 | |
| Pfizer (PFE) | 0.3 | $2.5M | 67k | 36.81 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.4M | 28k | 85.07 | |
| Air Products & Chemicals (APD) | 0.3 | $2.3M | 8.6k | 273.22 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $2.3M | 17k | 141.32 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 21k | 109.48 | |
| American Express Company (AXP) | 0.3 | $2.2M | 19k | 120.88 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 24k | 91.53 | |
| American Water Works (AWK) | 0.3 | $2.2M | 15k | 153.45 | |
| Canadian Pacific Railway | 0.3 | $2.2M | 6.2k | 346.62 | |
| Amgen (AMGN) | 0.3 | $2.1M | 9.2k | 229.83 | |
| General Dynamics Corporation (GD) | 0.3 | $2.0M | 14k | 148.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.0M | 28k | 72.96 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.0M | 2.5k | 818.07 | |
| Citigroup (C) | 0.3 | $2.0M | 33k | 61.66 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.0M | 14k | 140.75 | |
| Hershey Company (HSY) | 0.3 | $1.9M | 13k | 152.33 | |
| Norfolk Southern (NSC) | 0.3 | $1.9M | 8.0k | 237.55 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.9M | 11k | 178.32 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 10k | 181.95 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.9M | 49k | 37.89 | |
| Dominion Resources (D) | 0.2 | $1.8M | 24k | 75.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 5.0k | 354.97 | |
| Consolidated Edison (ED) | 0.2 | $1.7M | 24k | 72.27 | |
| Cigna Corp (CI) | 0.2 | $1.7M | 8.0k | 208.18 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 34k | 49.81 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.7M | 7.4k | 223.67 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $1.6M | 25k | 66.76 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 36k | 44.46 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 19k | 77.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 17k | 85.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.9k | 134.75 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 82.79 | |
| Baxter International (BAX) | 0.2 | $1.3M | 16k | 80.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.2M | 12k | 102.61 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 15k | 83.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 3.2k | 376.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 24k | 50.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.7k | 250.05 | |
| Netflix (NFLX) | 0.2 | $1.1M | 2.1k | 540.69 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $1.0M | 17k | 60.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | 2.2k | 471.82 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 5.1k | 201.84 | |
| Dupont De Nemours (DD) | 0.1 | $1.0M | 14k | 71.06 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 1.4k | 705.23 | |
| Goldman Sachs (GS) | 0.1 | $987k | 3.7k | 263.48 | |
| Dow (DOW) | 0.1 | $927k | 17k | 55.46 | |
| Southern Company (SO) | 0.1 | $927k | 15k | 61.38 | |
| International Paper Company (IP) | 0.1 | $916k | 18k | 49.69 | |
| Ingersoll Rand (IR) | 0.1 | $901k | 20k | 45.52 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $892k | 2.5k | 353.97 | |
| Unilever Adr (UL) | 0.1 | $857k | 14k | 60.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $826k | 13k | 61.97 | |
| Edwards Lifesciences (EW) | 0.1 | $826k | 9.1k | 91.22 | |
| General Mills (GIS) | 0.1 | $822k | 14k | 58.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $820k | 2.2k | 375.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $814k | 2.7k | 304.41 | |
| Rockwell Automation (ROK) | 0.1 | $792k | 3.2k | 250.63 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.1 | $762k | 8.8k | 86.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $744k | 38k | 19.57 | |
| Allegion Plc equity (ALLE) | 0.1 | $716k | 6.2k | 116.37 | |
| American International (AIG) | 0.1 | $707k | 19k | 37.86 | |
| Emerson Electric (EMR) | 0.1 | $698k | 8.7k | 80.26 | |
| Abbvie (ABBV) | 0.1 | $675k | 6.3k | 107.11 | |
| L3harris Technologies (LHX) | 0.1 | $619k | 3.3k | 188.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $612k | 12k | 51.65 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $587k | 7.6k | 77.54 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $575k | 7.4k | 77.76 | |
| McKesson Corporation (MCK) | 0.1 | $560k | 3.2k | 173.64 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $554k | 3.1k | 181.64 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $543k | 1.6k | 349.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $537k | 1.9k | 286.40 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $524k | 2.4k | 218.33 | |
| Eastman Chemical Company (EMN) | 0.1 | $507k | 5.1k | 100.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $466k | 7.3k | 63.72 | |
| Novartis Adr (NVS) | 0.1 | $462k | 4.9k | 94.38 | |
| Oracle Corporation (ORCL) | 0.1 | $444k | 6.9k | 64.65 | |
| American States Water Company (AWR) | 0.1 | $437k | 5.5k | 79.44 | |
| Paypal Holdings (PYPL) | 0.1 | $436k | 1.9k | 234.03 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $435k | 2.6k | 170.59 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $425k | 4.3k | 98.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $422k | 3.9k | 106.86 | |
| Canadian Natl Ry (CNI) | 0.1 | $420k | 3.8k | 109.66 | |
| Automatic Data Processing (ADP) | 0.1 | $418k | 2.4k | 176.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $415k | 2.9k | 141.16 | |
| iShares Gold Trust | 0.1 | $403k | 22k | 18.11 | |
| Essential Utils (WTRG) | 0.1 | $380k | 8.0k | 47.28 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $380k | 6.5k | 58.15 | |
| Duke Realty Corporation | 0.1 | $378k | 9.5k | 39.96 | |
| Diageo Adr (DEO) | 0.0 | $369k | 2.3k | 158.71 | |
| Illinois Tool Works (ITW) | 0.0 | $369k | 1.8k | 203.64 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $369k | 8.5k | 43.62 | |
| Medtronic (MDT) | 0.0 | $368k | 3.1k | 116.90 | |
| Danaher Corporation (DHR) | 0.0 | $366k | 1.7k | 221.82 | |
| Magellan Midstream Partners | 0.0 | $366k | 8.6k | 42.36 | |
| Mondelez Int (MDLZ) | 0.0 | $359k | 6.1k | 58.40 | |
| Kansas City Southern | 0.0 | $352k | 1.7k | 204.06 | |
| Constellation Brands (STZ) | 0.0 | $352k | 1.6k | 218.63 | |
| PPG Industries (PPG) | 0.0 | $350k | 2.4k | 144.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $345k | 5.0k | 69.00 | |
| Chubb (CB) | 0.0 | $340k | 2.2k | 153.78 | |
| Pioneer Natural Resources (PXD) | 0.0 | $335k | 3.0k | 113.56 | |
| Cummins (CMI) | 0.0 | $323k | 1.4k | 226.67 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $322k | 7.0k | 46.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $313k | 4.9k | 64.21 | |
| Vanguard Financials ETF (VFH) | 0.0 | $302k | 4.2k | 72.74 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $297k | 2.6k | 113.36 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $297k | 1.3k | 227.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $294k | 1.7k | 178.18 | |
| Legg Mason Prtnrs Eqt Invs Val MF (SAIFX) | 0.0 | $281k | 8.5k | 33.06 | |
| Vanguard European ETF (VGK) | 0.0 | $280k | 4.7k | 60.22 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $274k | 1.6k | 175.30 | |
| Eversource Energy (ES) | 0.0 | $273k | 3.2k | 86.31 | |
| Southern Co 4.20 Nt S20c 60 PFD (SOJE) | 0.0 | $267k | 9.9k | 26.86 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $264k | 13k | 20.21 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $259k | 3.8k | 67.62 | |
| Estee Lauder Companies (EL) | 0.0 | $257k | 967.00 | 265.77 | |
| Royal Philips Electronics Adr (PHG) | 0.0 | $252k | 4.7k | 54.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $249k | 1.3k | 195.29 | |
| ConocoPhillips (COP) | 0.0 | $249k | 6.2k | 39.91 | |
| FMC Corporation (FMC) | 0.0 | $242k | 2.1k | 114.96 | |
| Allstate Corporation (ALL) | 0.0 | $241k | 2.2k | 109.55 | |
| Hancock John Inv Trust Large C MF | 0.0 | $240k | 4.0k | 59.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $239k | 944.00 | 253.18 | |
| Middlesex Water Company (MSEX) | 0.0 | $239k | 3.3k | 72.42 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $238k | 1.8k | 132.66 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $237k | 8.4k | 28.21 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $236k | 1.1k | 220.35 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $234k | 3.3k | 72.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $230k | 2.4k | 95.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $227k | 200.00 | 1135.00 | |
| Evergy (EVRG) | 0.0 | $224k | 4.0k | 55.36 | |
| Corning Incorporated (GLW) | 0.0 | $223k | 6.2k | 35.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $218k | 1.4k | 153.09 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $217k | 1.7k | 127.65 | |
| American Tower Reit (AMT) | 0.0 | $215k | 960.00 | 223.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $214k | 1.0k | 206.36 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $213k | 6.0k | 35.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $212k | 4.0k | 53.00 | |
| Schwab Charles Corp Dep Shs 1/ PFD (SCHW.PD) | 0.0 | $211k | 8.1k | 26.00 | |
| Deere & Company (DE) | 0.0 | $209k | 780.00 | 267.95 | |
| Brookfield Renewable E Adr (BEP) | 0.0 | $207k | 4.8k | 43.12 | |
| MiMedx (MDXG) | 0.0 | $206k | 23k | 9.07 | |
| Eaton (ETN) | 0.0 | $204k | 1.7k | 120.00 | |
| Eaton Vance Spl Invt Divd Blrd MF (EVTMX) | 0.0 | $201k | 12k | 17.02 | |
| UGI Corporation (UGI) | 0.0 | $200k | 5.7k | 34.93 | |
| Fidelity Magellan Fund MF (FMAGX) | 0.0 | $195k | 15k | 13.00 | |
| BCB Ban (BCBP) | 0.0 | $164k | 15k | 11.02 |
