Murphy Capital Management

Murphy Capital Management as of Dec. 31, 2021

Portfolio Holdings for Murphy Capital Management

Murphy Capital Management holds 231 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $78M 437k 177.57
Spdr S&p 500 Etf (SPY) 4.4 $41M 86k 474.95
Invesco Qqq Trust Series 1 (QQQ) 3.9 $37M 92k 397.85
Microsoft Corporation (MSFT) 3.8 $35M 104k 336.32
Consumer Discretionary SPDR (XLY) 3.7 $35M 170k 204.44
Vanguard Information Technology ETF (VGT) 3.5 $32M 70k 458.16
Amazon (AMZN) 3.0 $28M 8.5k 3334.63
Health Care SPDR (XLV) 2.5 $23M 166k 140.89
Financial Select Sector SPDR (XLF) 2.4 $22M 563k 39.05
Home Depot (HD) 2.2 $21M 50k 415.01
Industrial SPDR (XLI) 2.2 $20M 191k 105.81
Facebook Inc cl a (META) 2.1 $19M 58k 336.34
JPMorgan Chase & Co. (JPM) 1.7 $16M 100k 158.35
Johnson & Johnson (JNJ) 1.7 $16M 91k 171.06
Alphabet Inc Class C cs (GOOG) 1.7 $16M 5.4k 2893.55
First Trust DJ Internet Index Fund (FDN) 1.6 $15M 67k 226.13
Technology SPDR (XLK) 1.6 $15M 86k 173.86
Visa (V) 1.6 $15M 69k 216.70
Berkshire Hathaway (BRK.B) 1.4 $14M 45k 299.00
Select Sector Spdr Tr Communic etfeqty (XLC) 1.4 $13M 171k 77.68
Procter & Gamble Company (PG) 1.3 $12M 75k 163.57
Walt Disney Company (DIS) 1.2 $11M 71k 154.89
Consumer Staples Select Sect. SPDR (XLP) 1.1 $11M 138k 77.11
McDonald's Corporation (MCD) 1.1 $11M 39k 268.05
Verizon Communications (VZ) 1.0 $9.7M 186k 51.96
Alphabet Inc Class A cs (GOOGL) 1.0 $9.6M 3.3k 2896.74
iShares Dow Jones US Healthcare (IYH) 1.0 $9.4M 31k 300.37
Honeywell International (HON) 0.9 $8.7M 42k 208.50
Pepsi (PEP) 0.9 $8.6M 50k 173.70
UnitedHealth (UNH) 0.9 $8.2M 16k 502.15
United Parcel Service (UPS) 0.8 $7.2M 33k 214.34
Union Pacific Corporation (UNP) 0.8 $7.1M 28k 251.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $6.8M 19k 363.32
Raytheon Technologies Corp (RTX) 0.7 $6.5M 75k 86.05
Materials SPDR (XLB) 0.7 $6.5M 71k 90.61
Coca-Cola Company (KO) 0.7 $6.3M 106k 59.21
Mkt Vectors Biotech Etf etf (BBH) 0.7 $6.1M 33k 189.33
Chevron Corporation (CVX) 0.6 $6.0M 51k 117.34
Bank of America Corporation (BAC) 0.6 $5.9M 133k 44.48
Utilities SPDR (XLU) 0.6 $5.9M 82k 71.58
Intuitive Surgical (ISRG) 0.6 $5.9M 16k 359.28
3M Company (MMM) 0.6 $5.7M 32k 177.61
Trane Technologies (TT) 0.6 $5.6M 28k 202.02
Boeing Company (BA) 0.6 $5.5M 27k 201.29
salesforce (CRM) 0.6 $5.4M 21k 254.13
Nestle S A Adr (NSRGY) 0.6 $5.4M 38k 140.37
Exxon Mobil Corporation (XOM) 0.6 $5.1M 84k 61.18
iShares Dow Jones US Health Care (IHF) 0.6 $5.1M 18k 290.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $4.9M 80k 61.27
Lowe's Companies (LOW) 0.5 $4.8M 19k 258.46
Energy Select Sector SPDR (XLE) 0.5 $4.8M 86k 55.49
Pfizer (PFE) 0.5 $4.6M 77k 59.04
Wal-Mart Stores (WMT) 0.5 $4.5M 31k 144.67
Eli Lilly & Co. (LLY) 0.5 $4.5M 16k 276.22
CSX Corporation (CSX) 0.5 $4.5M 119k 37.59
Merck & Co (MRK) 0.5 $4.4M 57k 76.64
Cisco Systems (CSCO) 0.4 $4.1M 65k 63.37
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.6M 24k 152.59
iShares Dow Jones US Pharm Indx (IHE) 0.4 $3.6M 18k 199.61
iShares Dow Jones US Medical Dev. (IHI) 0.4 $3.5M 53k 65.84
MasterCard Incorporated (MA) 0.4 $3.4M 9.5k 359.27
Vanguard Telecommunication Services ETF (VOX) 0.4 $3.3M 24k 135.54
Altria (MO) 0.4 $3.3M 70k 47.38
iShares Dow Jones US Technology (IYW) 0.3 $3.1M 27k 114.78
Stryker Corporation (SYK) 0.3 $3.0M 11k 267.42
Comcast Corporation (CMCSA) 0.3 $3.0M 59k 50.32
American Express Company (AXP) 0.3 $2.9M 18k 163.60
Abbott Laboratories (ABT) 0.3 $2.8M 20k 140.72
Air Products & Chemicals (APD) 0.3 $2.8M 9.1k 304.21
Public Service Enterprise (PEG) 0.3 $2.7M 40k 66.71
Bristol Myers Squibb (BMY) 0.3 $2.6M 42k 62.33
FedEx Corporation (FDX) 0.3 $2.6M 9.9k 258.63
General Dynamics Corporation (GD) 0.3 $2.6M 12k 208.41
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.6M 15k 165.64
Canadian Pacific Railway 0.3 $2.5M 35k 71.92
Hershey Company (HSY) 0.3 $2.4M 13k 193.41
International Business Machines (IBM) 0.3 $2.4M 18k 133.61
Norfolk Southern (NSC) 0.3 $2.3M 7.9k 297.65
American Water Works (AWK) 0.2 $2.3M 12k 188.84
Duke Energy (DUK) 0.2 $2.2M 21k 104.87
Amgen (AMGN) 0.2 $2.1M 9.3k 224.95
Caterpillar (CAT) 0.2 $2.1M 10k 206.67
AFLAC Incorporated (AFL) 0.2 $2.0M 35k 58.38
iShares Dow Jones US Financial (IYF) 0.2 $2.0M 23k 86.68
Nextera Energy (NEE) 0.2 $1.9M 21k 93.35
Citigroup (C) 0.2 $1.9M 31k 60.38
Vanguard Health Care ETF (VHT) 0.2 $1.9M 7.0k 266.35
Cigna Corp (CI) 0.2 $1.8M 8.0k 229.62
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.9k 355.36
At&t (T) 0.2 $1.7M 68k 24.59
Ishares Inc core msci emkt (IEMG) 0.2 $1.6M 27k 59.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 21k 78.66
Tesla Motors (TSLA) 0.2 $1.6M 1.5k 1056.74
SPDR Gold Trust (GLD) 0.2 $1.6M 9.1k 170.89
Netflix (NFLX) 0.2 $1.5M 2.5k 602.22
Applied Materials (AMAT) 0.2 $1.5M 9.6k 157.30
SPDR S&P Biotech (XBI) 0.2 $1.5M 13k 111.94
Consolidated Edison (ED) 0.2 $1.5M 17k 85.27
Goldman Sachs (GS) 0.2 $1.4M 3.8k 382.42
Paypal Holdings (PYPL) 0.2 $1.4M 7.5k 188.56
Dominion Resources (D) 0.2 $1.4M 18k 78.54
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 12k 115.16
Lam Research Corporation (LRCX) 0.1 $1.4M 1.9k 719.05
Baxter International (BAX) 0.1 $1.3M 16k 85.81
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.4k 567.61
Intel Corporation (INTC) 0.1 $1.3M 26k 51.48
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.3k 142.93
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 85.32
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.1k 293.95
BlackRock (BLK) 0.1 $1.2M 1.3k 915.02
Edwards Lifesciences (EW) 0.1 $1.2M 9.2k 129.53
Philip Morris International (PM) 0.1 $1.2M 12k 94.99
Becton, Dickinson and (BDX) 0.1 $1.2M 4.7k 251.44
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 23k 49.42
Ingersoll Rand (IR) 0.1 $1.1M 18k 61.83
iShares S&P 500 Index (IVV) 0.1 $1.1M 2.4k 476.89
American Electric Power Company (AEP) 0.1 $1.1M 13k 88.97
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $999k 14k 70.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $994k 2.5k 397.60
Rockwell Automation (ROK) 0.1 $992k 2.8k 348.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $952k 2.2k 436.30
Blackstone Group Inc Com Cl A (BX) 0.1 $898k 6.9k 129.36
Northrop Grumman Corporation (NOC) 0.1 $887k 2.3k 386.66
Dupont De Nemours (DD) 0.1 $878k 11k 80.73
Proshares Tr ultrapro qqq (TQQQ) 0.1 $848k 5.1k 166.27
General Mills (GIS) 0.1 $845k 13k 67.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $833k 2.7k 308.52
American International (AIG) 0.1 $819k 14k 56.84
International Paper Company (IP) 0.1 $806k 17k 46.95
Abbvie (ABBV) 0.1 $780k 5.8k 135.25
Southern Company (SO) 0.1 $753k 11k 68.55
Clorox Company (CLX) 0.1 $742k 4.3k 174.30
Allegion Plc equity (ALLE) 0.1 $742k 5.6k 132.36
Dow (DOW) 0.1 $742k 13k 56.70
Emerson Electric (EMR) 0.1 $741k 8.0k 92.86
McKesson Corporation (MCK) 0.1 $727k 2.9k 248.55
T Rowe Price Capital Appreciat MF (PRWCX) 0.1 $726k 20k 36.95
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $694k 7.6k 91.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $682k 1.6k 438.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $670k 9.0k 74.54
Enterprise Products Partners (EPD) 0.1 $668k 30k 21.95
Cummins (CMI) 0.1 $662k 3.0k 217.91
Vaneck Vectors Agribusiness alt (MOO) 0.1 $658k 6.9k 95.36
L3harris Technologies (LHX) 0.1 $657k 3.1k 212.97
iShares S&P 500 Growth Index (IVW) 0.1 $651k 7.8k 83.55
iShares Dow Jones US Utilities (IDU) 0.1 $638k 7.2k 88.41
Chubb (CB) 0.1 $632k 3.3k 193.15
SPDR S&P Semiconductor (XSD) 0.1 $617k 2.5k 242.91
Vanguard Large-Cap ETF (VV) 0.1 $611k 2.8k 220.98
Thermo Fisher Scientific (TMO) 0.1 $605k 907.00 667.03
Oracle Corporation (ORCL) 0.1 $586k 6.7k 87.15
Unilever Adr (UL) 0.1 $569k 11k 53.79
American States Water Company (AWR) 0.1 $556k 5.4k 103.35
iShares Russell 2000 Growth Index (IWO) 0.1 $552k 1.9k 292.99
Eaton (ETN) 0.1 $551k 3.2k 172.73
Eastman Chemical Company (EMN) 0.1 $547k 4.5k 120.75
Automatic Data Processing (ADP) 0.1 $541k 2.2k 246.47
iShares S&P MidCap 400 Index (IJH) 0.1 $539k 1.9k 283.09
Duke Realty Corporation 0.1 $539k 8.2k 65.53
iShares S&P Global Clean Energy Index (ICLN) 0.1 $530k 25k 21.17
Danaher Corporation (DHR) 0.1 $496k 1.5k 328.48
Progress Energy- Delisted 7/03 0.1 $487k 7.7k 63.25
Dimensional Invt Group Us Lgca MF (DFUSX) 0.1 $479k 14k 33.83
Diageo Adr (DEO) 0.1 $467k 2.1k 219.76
Canadian Natl Ry (CNI) 0.1 $466k 3.8k 122.63
SPDR S&P Retail (XRT) 0.0 $452k 5.0k 90.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $449k 7.7k 58.43
Starbucks Corporation (SBUX) 0.0 $442k 3.8k 116.93
Palantir Technologies (PLTR) 0.0 $439k 24k 18.17
Illinois Tool Works (ITW) 0.0 $431k 1.7k 246.85
Mondelez Int (MDLZ) 0.0 $428k 6.5k 66.29
ConocoPhillips (COP) 0.0 $419k 5.8k 72.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $417k 8.6k 48.77
Vanguard Financials ETF (VFH) 0.0 $415k 4.3k 96.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $408k 3.6k 113.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $407k 2.4k 171.37
Real Estate Select Sect Spdr (XLRE) 0.0 $406k 7.8k 51.78
Constellation Brands (STZ) 0.0 $404k 1.6k 250.93
iShares S&P Global Consumer Staple (KXI) 0.0 $403k 6.2k 64.64
Vanguard Growth ETF (VUG) 0.0 $401k 1.3k 320.80
Goldman Sachs Tr Ii Gqg Prtnr MF (GSIMX) 0.0 $395k 20k 19.55
PPG Industries (PPG) 0.0 $384k 2.2k 172.20
Middlesex Water Company (MSEX) 0.0 $366k 3.1k 120.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $363k 3.7k 97.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $358k 2.6k 140.12
Deere & Company (DE) 0.0 $342k 1.0k 342.00
Mettler-Toledo International (MTD) 0.0 $339k 200.00 1695.00
Evergy (EVRG) 0.0 $338k 4.9k 68.50
Legg Mason Prtnrs Eqt Invs Val MF (SAIFX) 0.0 $336k 8.5k 39.53
American Tower Reit (AMT) 0.0 $334k 1.1k 291.70
Essential Utils (WTRG) 0.0 $322k 6.0k 53.60
Vanguard European ETF (VGK) 0.0 $317k 4.7k 68.17
Vanguard Mid-Cap ETF (VO) 0.0 $311k 1.2k 254.71
Ishares Tr rus200 grw idx (IWY) 0.0 $311k 1.8k 173.36
Stanley Black & Decker (SWK) 0.0 $311k 1.7k 188.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $309k 10k 30.06
Estee Lauder Companies (EL) 0.0 $307k 830.00 369.88
Medtronic (MDT) 0.0 $306k 3.0k 103.24
iShares Russell 2000 Index (IWM) 0.0 $304k 1.4k 221.90
CVS Caremark Corporation (CVS) 0.0 $292k 2.8k 102.85
Magellan Midstream Partners 0.0 $286k 6.2k 46.38
Allstate Corporation (ALL) 0.0 $272k 2.3k 117.24
Novartis Adr (NVS) 0.0 $270k 3.1k 87.44
Southern Co 4.20 Nt S20c 60 PFD (SOJE) 0.0 $268k 10k 25.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $267k 966.00 276.40
iShares S&P 500 Value Index (IVE) 0.0 $266k 1.7k 156.47
Institutional Equity F Largecp MF (TRLGX) 0.0 $257k 3.5k 73.37
Vanguard Value ETF (VTV) 0.0 $253k 1.7k 146.75
Eaton Vance Spl Invt Divd Blrd MF (EVTMX) 0.0 $250k 13k 19.84
FactSet Research Systems (FDS) 0.0 $243k 500.00 486.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $240k 1.1k 215.25
PowerShares DB Oil Fund 0.0 $233k 17k 13.54
Corning Incorporated (GLW) 0.0 $231k 6.2k 37.11
Fidelity Magellan Fund MF (FMAGX) 0.0 $230k 15k 15.33
BCB Ban (BCBP) 0.0 $229k 15k 15.39
Prudential Financial (PRU) 0.0 $226k 2.1k 107.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $226k 1.6k 145.34
FMC Corporation (FMC) 0.0 $225k 2.0k 109.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $222k 4.0k 55.50
Broadridge Financial Solutions (BR) 0.0 $219k 1.2k 182.50
Ishares High Dividend Equity F (HDV) 0.0 $217k 2.2k 100.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $215k 2.0k 106.91
Eversource Energy (ES) 0.0 $209k 2.3k 90.67
Anthem (ELV) 0.0 $208k 450.00 462.22
Mfs Ser Tr I Value Fd Cl I MF (MEIIX) 0.0 $207k 3.8k 54.47
First Trust ISE Water Index Fund (FIW) 0.0 $203k 2.2k 94.42
UGI Corporation (UGI) 0.0 $203k 4.4k 45.88
Chipotle Mexican Grill (CMG) 0.0 $201k 115.00 1747.83
Virtus Opportunities T Vontobe MF (HIEMX) 0.0 $185k 18k 10.05
MiMedx (MDXG) 0.0 $137k 23k 6.04
Trillion Energy Intern 0.0 $5.0k 35k 0.14