Murphy Capital Management as of March 31, 2021
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 219 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $58M | 478k | 122.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.7 | $30M | 92k | 319.12 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $28M | 71k | 396.33 | |
| Consumer Discretionary SPDR (XLY) | 3.5 | $28M | 168k | 168.07 | |
| Amazon (AMZN) | 3.3 | $27M | 8.5k | 3094.41 | |
| Vanguard Information Technology ETF (VGT) | 3.2 | $25M | 71k | 358.49 | |
| Microsoft Corporation (MSFT) | 3.0 | $24M | 102k | 235.76 | |
| Health Care SPDR (XLV) | 2.4 | $19M | 161k | 116.73 | |
| Industrial SPDR (XLI) | 2.2 | $18M | 181k | 98.45 | |
| Facebook Inc cl a (META) | 2.2 | $17M | 59k | 294.53 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $17M | 496k | 34.05 | |
| First Trust DJ Internet Index Fund (FDN) | 2.0 | $16M | 73k | 218.08 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 100k | 152.23 | |
| Home Depot (HD) | 1.9 | $15M | 50k | 305.25 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 89k | 164.34 | |
| Visa (V) | 1.8 | $14M | 67k | 211.72 | |
| Walt Disney Company (DIS) | 1.7 | $14M | 74k | 184.51 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.5 | $12M | 163k | 73.32 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $12M | 46k | 255.46 | |
| Technology SPDR (XLK) | 1.4 | $11M | 84k | 132.81 | |
| Verizon Communications (VZ) | 1.4 | $11M | 186k | 58.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $11M | 5.1k | 2068.53 | |
| Procter & Gamble Company (PG) | 1.3 | $10M | 75k | 135.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $9.2M | 135k | 68.31 | |
| Honeywell International (HON) | 1.1 | $9.0M | 42k | 217.07 | |
| McDonald's Corporation (MCD) | 1.1 | $8.6M | 38k | 224.13 | |
| iShares Dow Jones US Healthcare (IYH) | 1.0 | $8.1M | 32k | 252.43 | |
| Boeing Company (BA) | 0.9 | $7.2M | 28k | 254.71 | |
| Pepsi (PEP) | 0.9 | $7.1M | 50k | 141.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $7.0M | 21k | 330.17 | |
| 3M Company (MMM) | 0.8 | $6.6M | 34k | 192.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.6M | 3.2k | 2062.38 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.3M | 28k | 220.41 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.7 | $6.0M | 34k | 175.42 | |
| Coca-Cola Company (KO) | 0.7 | $5.9M | 113k | 52.70 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $5.9M | 76k | 77.27 | |
| United Parcel Service (UPS) | 0.7 | $5.8M | 34k | 169.97 | |
| Utilities SPDR (XLU) | 0.7 | $5.4M | 84k | 64.03 | |
| UnitedHealth (UNH) | 0.7 | $5.3M | 14k | 372.02 | |
| Materials SPDR (XLB) | 0.7 | $5.2M | 67k | 78.79 | |
| Chevron Corporation (CVX) | 0.7 | $5.2M | 50k | 104.78 | |
| Merck & Co (MRK) | 0.6 | $5.0M | 65k | 77.08 | |
| Trane Technologies (TT) | 0.6 | $4.9M | 30k | 165.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | 87k | 55.83 | |
| Bank of America Corporation (BAC) | 0.6 | $4.8M | 125k | 38.69 | |
| salesforce (CRM) | 0.6 | $4.7M | 22k | 211.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.7M | 78k | 60.67 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $4.6M | 18k | 251.76 | |
| Nestle S A Adr (NSRGY) | 0.6 | $4.5M | 41k | 111.50 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.2M | 31k | 135.83 | |
| CSX Corporation (CSX) | 0.5 | $4.1M | 43k | 96.40 | |
| Altria (MO) | 0.5 | $4.1M | 80k | 51.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.7M | 24k | 150.56 | |
| Lowe's Companies (LOW) | 0.5 | $3.6M | 19k | 190.19 | |
| MasterCard Incorporated (MA) | 0.4 | $3.4M | 9.6k | 356.06 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.4 | $3.4M | 19k | 177.64 | |
| At&t (T) | 0.4 | $3.4M | 111k | 30.26 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 65k | 51.71 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.3M | 61k | 54.11 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 17k | 186.82 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $3.1M | 9.4k | 330.37 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $3.1M | 24k | 129.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 48k | 63.12 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.9M | 59k | 49.06 | |
| Stryker Corporation (SYK) | 0.4 | $2.8M | 12k | 243.58 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 9.8k | 283.99 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 21k | 133.23 | |
| Pfizer (PFE) | 0.3 | $2.6M | 73k | 36.23 | |
| American Express Company (AXP) | 0.3 | $2.6M | 18k | 141.39 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 21k | 119.83 | |
| General Dynamics Corporation (GD) | 0.3 | $2.5M | 14k | 181.55 | |
| Air Products & Chemicals (APD) | 0.3 | $2.5M | 8.9k | 281.32 | |
| Public Service Enterprise (PEG) | 0.3 | $2.5M | 41k | 60.21 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.4M | 28k | 87.68 | |
| Citigroup (C) | 0.3 | $2.4M | 33k | 72.75 | |
| Canadian Pacific Railway | 0.3 | $2.4M | 6.3k | 379.17 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.4M | 3.2k | 738.85 | |
| Amgen (AMGN) | 0.3 | $2.4M | 9.5k | 248.71 | |
| Duke Energy (DUK) | 0.3 | $2.3M | 24k | 96.53 | |
| Caterpillar (CAT) | 0.3 | $2.3M | 10k | 231.81 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $2.3M | 16k | 144.65 | |
| Norfolk Southern (NSC) | 0.3 | $2.1M | 8.0k | 268.49 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 33k | 63.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 27k | 75.83 | |
| American Water Works (AWK) | 0.3 | $2.0M | 14k | 149.91 | |
| Hershey Company (HSY) | 0.3 | $2.0M | 13k | 158.08 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.0M | 15k | 135.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.0M | 30k | 64.35 | |
| Cigna Corp (CI) | 0.2 | $1.9M | 8.0k | 241.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.9M | 36k | 51.18 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $1.8M | 25k | 74.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 4.9k | 369.34 | |
| Dominion Resources (D) | 0.2 | $1.8M | 23k | 75.93 | |
| Consolidated Edison (ED) | 0.2 | $1.7M | 23k | 74.76 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.7M | 7.4k | 228.68 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 10k | 159.89 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 20k | 75.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 10k | 139.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 78.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 26k | 52.02 | |
| Baxter International (BAX) | 0.2 | $1.3M | 16k | 84.30 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 15k | 88.73 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 3.9k | 326.96 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 5.2k | 242.66 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 15k | 84.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.2M | 12k | 102.05 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 2.0k | 595.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.7k | 242.97 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.1k | 521.55 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 14k | 77.25 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $1.1M | 17k | 63.46 | |
| Dow (DOW) | 0.1 | $1.0M | 16k | 63.90 | |
| Tesla Motors (TSLA) | 0.1 | $997k | 1.5k | 667.34 | |
| International Paper Company (IP) | 0.1 | $984k | 18k | 54.04 | |
| Clorox Company (CLX) | 0.1 | $974k | 5.1k | 192.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $967k | 2.4k | 397.78 | |
| Ingersoll Rand (IR) | 0.1 | $942k | 19k | 49.20 | |
| Southern Company (SO) | 0.1 | $870k | 14k | 62.13 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $860k | 2.5k | 341.27 | |
| General Mills (GIS) | 0.1 | $836k | 14k | 61.30 | |
| Rockwell Automation (ROK) | 0.1 | $833k | 3.1k | 265.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $826k | 38k | 22.01 | |
| Emerson Electric (EMR) | 0.1 | $810k | 9.0k | 90.14 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.1 | $806k | 8.7k | 92.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $796k | 2.3k | 352.06 | |
| American International (AIG) | 0.1 | $786k | 17k | 46.17 | |
| Unilever Adr (UL) | 0.1 | $784k | 14k | 55.78 | |
| Edwards Lifesciences (EW) | 0.1 | $771k | 9.2k | 83.53 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $770k | 32k | 24.28 | |
| Allegion Plc equity (ALLE) | 0.1 | $760k | 6.1k | 125.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $744k | 2.3k | 323.62 | |
| Abbvie (ABBV) | 0.1 | $730k | 6.8k | 108.10 | |
| Palantir Technologies (PLTR) | 0.1 | $716k | 31k | 23.28 | |
| Cummins (CMI) | 0.1 | $713k | 2.8k | 259.08 | |
| L3harris Technologies (LHX) | 0.1 | $651k | 3.2k | 202.49 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $639k | 7.3k | 87.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $605k | 11k | 53.30 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $602k | 2.5k | 243.23 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $602k | 7.6k | 79.52 | |
| McKesson Corporation (MCK) | 0.1 | $588k | 3.0k | 194.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $566k | 1.9k | 300.42 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $561k | 1.6k | 360.77 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $556k | 6.1k | 91.15 | |
| BlackRock (BLK) | 0.1 | $547k | 726.00 | 753.44 | |
| Eastman Chemical Company (EMN) | 0.1 | $546k | 5.0k | 110.08 | |
| Oracle Corporation (ORCL) | 0.1 | $538k | 7.7k | 70.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $532k | 8.2k | 65.04 | |
| Chubb (CB) | 0.1 | $482k | 3.1k | 157.72 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $476k | 4.2k | 112.53 | |
| SPDR S&P Retail (XRT) | 0.1 | $474k | 5.3k | 89.10 | |
| Pioneer Natural Resources (PXD) | 0.1 | $472k | 3.0k | 158.66 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $466k | 2.6k | 182.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $462k | 6.4k | 71.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $443k | 3.8k | 115.82 | |
| Automatic Data Processing (ADP) | 0.1 | $439k | 2.3k | 188.41 | |
| Kansas City Southern | 0.1 | $435k | 1.7k | 263.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $432k | 2.9k | 146.94 | |
| American States Water Company (AWR) | 0.1 | $416k | 5.5k | 75.61 | |
| Novartis Adr (NVS) | 0.1 | $413k | 4.8k | 85.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $409k | 3.7k | 109.10 | |
| Mondelez Int (MDLZ) | 0.0 | $395k | 6.8k | 58.49 | |
| Illinois Tool Works (ITW) | 0.0 | $391k | 1.8k | 221.53 | |
| Duke Realty Corporation | 0.0 | $382k | 9.1k | 41.86 | |
| Diageo Adr (DEO) | 0.0 | $381k | 2.3k | 163.87 | |
| Danaher Corporation (DHR) | 0.0 | $373k | 1.7k | 224.70 | |
| Constellation Brands (STZ) | 0.0 | $367k | 1.6k | 227.95 | |
| Medtronic (MDT) | 0.0 | $366k | 3.1k | 117.84 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $362k | 6.2k | 58.06 | |
| Vanguard Financials ETF (VFH) | 0.0 | $359k | 4.3k | 84.43 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $358k | 7.9k | 45.06 | |
| PPG Industries (PPG) | 0.0 | $357k | 2.4k | 150.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $351k | 7.2k | 49.09 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $344k | 13k | 26.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $343k | 942.00 | 364.12 | |
| Essential Utils (WTRG) | 0.0 | $333k | 7.5k | 44.63 | |
| Magellan Midstream Partners | 0.0 | $330k | 7.6k | 43.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $329k | 1.7k | 199.39 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $328k | 2.6k | 125.19 | |
| ConocoPhillips (COP) | 0.0 | $326k | 6.2k | 52.89 | |
| iShares Gold Trust | 0.0 | $317k | 20k | 16.21 | |
| Legg Mason Prtnrs Eqt Invs Val MF (SAIFX) | 0.0 | $306k | 8.5k | 36.00 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $299k | 1.3k | 230.00 | |
| Deere & Company (DE) | 0.0 | $293k | 785.00 | 373.25 | |
| Vanguard European ETF (VGK) | 0.0 | $292k | 4.7k | 62.80 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $289k | 1.6k | 184.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $288k | 1.3k | 220.52 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $283k | 3.8k | 73.89 | |
| Estee Lauder Companies (EL) | 0.0 | $281k | 967.00 | 290.59 | |
| American Tower Reit (AMT) | 0.0 | $273k | 1.1k | 238.43 | |
| Allstate Corporation (ALL) | 0.0 | $266k | 2.3k | 114.66 | |
| Hancock John Inv Trust Large C MF | 0.0 | $262k | 4.0k | 65.16 | |
| Royal Philips Electronics Adr (PHG) | 0.0 | $261k | 4.6k | 56.95 | |
| Corning Incorporated (GLW) | 0.0 | $261k | 6.0k | 43.39 | |
| Southern Co 4.20 Nt S20c 60 PFD (SOJE) | 0.0 | $259k | 11k | 24.77 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $256k | 996.00 | 257.03 | |
| Middlesex Water Company (MSEX) | 0.0 | $256k | 3.3k | 78.77 | |
| Applied Materials (AMAT) | 0.0 | $254k | 1.9k | 133.33 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $254k | 3.3k | 78.15 | |
| Vanguard Growth ETF (VUG) | 0.0 | $248k | 968.00 | 256.20 | |
| Schwab Charles Corp Dep Shs 1/ PFD (SCHW.PD) | 0.0 | $242k | 9.6k | 25.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $242k | 1.1k | 220.80 | |
| Evergy (EVRG) | 0.0 | $241k | 4.0k | 59.54 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $241k | 1.8k | 134.34 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $240k | 1.7k | 141.18 | |
| Eaton (ETN) | 0.0 | $235k | 1.7k | 138.24 | |
| UGI Corporation (UGI) | 0.0 | $234k | 5.7k | 40.87 | |
| MiMedx (MDXG) | 0.0 | $233k | 23k | 10.26 | |
| FMC Corporation (FMC) | 0.0 | $232k | 2.1k | 110.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $231k | 200.00 | 1155.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $226k | 1.7k | 131.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $220k | 4.0k | 55.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $219k | 5.5k | 39.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $217k | 2.9k | 74.91 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $214k | 2.3k | 94.65 | |
| Eaton Vance Spl Invt Divd Blrd MF (EVTMX) | 0.0 | $211k | 12k | 17.80 | |
| BCB Ban (BCBP) | 0.0 | $205k | 15k | 13.78 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $205k | 2.3k | 88.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $202k | 5.3k | 38.26 | |
| Fidelity Magellan Fund MF (FMAGX) | 0.0 | $196k | 15k | 13.07 |
