Murphy Capital Management as of June 30, 2022
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 217 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $56M | 407k | 136.72 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $33M | 87k | 377.25 | |
| Microsoft Corporation (MSFT) | 3.6 | $26M | 102k | 256.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $24M | 86k | 280.28 | |
| Consumer Discretionary SPDR (XLY) | 3.1 | $23M | 165k | 137.48 | |
| Vanguard Information Technology ETF (VGT) | 3.0 | $22M | 66k | 326.55 | |
| Health Care SPDR (XLV) | 2.9 | $21M | 164k | 128.24 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $18M | 563k | 31.45 | |
| Amazon (AMZN) | 2.4 | $17M | 162k | 106.20 | |
| Industrial SPDR (XLI) | 2.3 | $17M | 189k | 87.34 | |
| Johnson & Johnson (JNJ) | 2.2 | $16M | 90k | 177.51 | |
| Home Depot (HD) | 1.8 | $13M | 47k | 274.26 | |
| Visa (V) | 1.8 | $13M | 64k | 196.88 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $12M | 44k | 273.02 | |
| Technology SPDR (XLK) | 1.6 | $11M | 89k | 127.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $11M | 5.1k | 2187.37 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 96k | 112.60 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 73k | 143.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $10M | 143k | 72.18 | |
| Verizon Communications (VZ) | 1.3 | $9.3M | 184k | 50.75 | |
| McDonald's Corporation (MCD) | 1.3 | $9.3M | 38k | 246.88 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.2 | $9.0M | 165k | 54.27 | |
| Facebook Inc cl a (META) | 1.2 | $8.7M | 54k | 161.24 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $8.1M | 30k | 268.93 | |
| UnitedHealth (UNH) | 1.1 | $8.1M | 16k | 513.62 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $8.0M | 112k | 71.50 | |
| Pepsi (PEP) | 1.1 | $7.8M | 47k | 166.65 | |
| First Trust DJ Internet Index Fund (FDN) | 1.1 | $7.6M | 60k | 127.03 | |
| Chevron Corporation (CVX) | 1.0 | $7.3M | 51k | 144.77 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.1M | 83k | 85.64 | |
| Honeywell International (HON) | 1.0 | $6.9M | 40k | 173.81 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.8M | 71k | 96.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.8M | 3.1k | 2179.03 | |
| Walt Disney Company (DIS) | 0.9 | $6.5M | 69k | 94.39 | |
| Coca-Cola Company (KO) | 0.9 | $6.3M | 100k | 62.90 | |
| United Parcel Service (UPS) | 0.9 | $6.1M | 34k | 182.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $5.8M | 19k | 307.81 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.7M | 27k | 213.25 | |
| Utilities SPDR (XLU) | 0.8 | $5.5M | 79k | 70.12 | |
| Materials SPDR (XLB) | 0.8 | $5.4M | 73k | 73.59 | |
| Merck & Co (MRK) | 0.7 | $5.2M | 57k | 91.16 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.0M | 15k | 324.20 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $4.4M | 17k | 255.43 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.6 | $4.4M | 30k | 145.78 | |
| Nestle S A Adr (NSRGY) | 0.6 | $4.3M | 37k | 116.37 | |
| Bank of America Corporation (BAC) | 0.6 | $4.3M | 137k | 31.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.2M | 84k | 49.95 | |
| Pfizer (PFE) | 0.6 | $4.1M | 78k | 52.43 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.0M | 33k | 121.57 | |
| 3M Company (MMM) | 0.5 | $3.9M | 30k | 129.38 | |
| Boeing Company (BA) | 0.5 | $3.5M | 26k | 136.71 | |
| Trane Technologies (TT) | 0.5 | $3.4M | 26k | 129.85 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.5 | $3.3M | 17k | 191.61 | |
| CSX Corporation (CSX) | 0.5 | $3.2M | 112k | 29.06 | |
| MasterCard Incorporated (MA) | 0.4 | $3.1M | 9.8k | 315.51 | |
| Lowe's Companies (LOW) | 0.4 | $3.1M | 18k | 174.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 39k | 77.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.9M | 8.4k | 346.83 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 66k | 42.63 | |
| Hershey Company (HSY) | 0.4 | $2.7M | 13k | 215.12 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.6M | 13k | 200.66 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $2.6M | 28k | 94.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.6M | 22k | 117.60 | |
| General Dynamics Corporation (GD) | 0.3 | $2.5M | 11k | 221.26 | |
| Public Service Enterprise (PEG) | 0.3 | $2.5M | 39k | 63.27 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 17k | 141.18 | |
| salesforce (CRM) | 0.3 | $2.5M | 15k | 164.98 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $2.5M | 49k | 50.42 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 5.7k | 429.78 | |
| American Express Company (AXP) | 0.3 | $2.3M | 17k | 138.56 | |
| Canadian Pacific Railway | 0.3 | $2.2M | 32k | 69.83 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.2M | 57k | 39.23 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 9.7k | 226.64 | |
| Amgen (AMGN) | 0.3 | $2.2M | 8.9k | 243.20 | |
| Stryker Corporation (SYK) | 0.3 | $2.1M | 11k | 198.86 | |
| Air Products & Chemicals (APD) | 0.3 | $2.1M | 8.6k | 240.40 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 19k | 108.65 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 19k | 107.20 | |
| Cigna Corp (CI) | 0.3 | $2.0M | 7.5k | 263.43 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.0M | 25k | 79.91 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 35k | 55.32 | |
| Altria (MO) | 0.3 | $1.9M | 45k | 41.75 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 2.7k | 673.39 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 10k | 178.73 | |
| BlackRock (BLK) | 0.2 | $1.6M | 2.7k | 608.74 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 9.4k | 168.44 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 20k | 77.43 | |
| American Water Works (AWK) | 0.2 | $1.5M | 10k | 148.71 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 6.7k | 227.16 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $1.5M | 21k | 69.95 | |
| Consolidated Edison (ED) | 0.2 | $1.4M | 15k | 95.06 | |
| Citigroup (C) | 0.2 | $1.4M | 30k | 45.96 | |
| At&t (T) | 0.2 | $1.3M | 64k | 20.95 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.3M | 5.5k | 235.33 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 4.4k | 296.84 | |
| Dominion Resources (D) | 0.2 | $1.3M | 16k | 79.78 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 14k | 90.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 3.2k | 379.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 25k | 49.06 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 12k | 98.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 15k | 80.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.4k | 135.06 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $1.1M | 11k | 103.07 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 12k | 95.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.3k | 478.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.3k | 246.38 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 11k | 95.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 17k | 62.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $971k | 2.0k | 478.09 | |
| SPDR S&P Biotech (XBI) | 0.1 | $969k | 13k | 74.25 | |
| Baxter International (BAX) | 0.1 | $961k | 15k | 64.19 | |
| McKesson Corporation (MCK) | 0.1 | $921k | 2.8k | 326.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $917k | 12k | 79.20 | |
| Abbvie (ABBV) | 0.1 | $895k | 5.8k | 153.07 | |
| General Mills (GIS) | 0.1 | $867k | 12k | 75.38 | |
| Intel Corporation (INTC) | 0.1 | $858k | 23k | 37.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $775k | 19k | 41.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $732k | 16k | 44.96 | |
| Ingersoll Rand (IR) | 0.1 | $721k | 17k | 42.08 | |
| L3harris Technologies (LHX) | 0.1 | $714k | 3.0k | 241.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $703k | 1.7k | 426.06 | |
| American International (AIG) | 0.1 | $702k | 14k | 51.13 | |
| International Paper Company (IP) | 0.1 | $685k | 16k | 41.80 | |
| Dow (DOW) | 0.1 | $671k | 13k | 51.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $649k | 7.1k | 91.10 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $640k | 2.4k | 269.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $630k | 26k | 24.34 | |
| Southern Company (SO) | 0.1 | $626k | 8.8k | 71.24 | |
| T Rowe Price Capital Appreciat MF (PRWCX) | 0.1 | $622k | 20k | 31.66 | |
| Cummins (CMI) | 0.1 | $610k | 3.2k | 193.47 | |
| Chubb (CB) | 0.1 | $607k | 3.1k | 196.31 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $603k | 7.0k | 86.45 | |
| Dupont De Nemours (DD) | 0.1 | $578k | 10k | 55.51 | |
| Emerson Electric (EMR) | 0.1 | $571k | 7.2k | 79.53 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.1 | $570k | 7.3k | 78.46 | |
| Clorox Company (CLX) | 0.1 | $563k | 4.0k | 140.75 | |
| Rockwell Automation (ROK) | 0.1 | $558k | 2.8k | 199.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $552k | 9.4k | 58.80 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $536k | 6.3k | 85.54 | |
| ConocoPhillips (COP) | 0.1 | $532k | 5.9k | 89.74 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $525k | 2.6k | 203.49 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $523k | 12k | 44.93 | |
| Allegion Plc equity (ALLE) | 0.1 | $478k | 4.9k | 97.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $470k | 2.4k | 196.82 | |
| Oracle Corporation (ORCL) | 0.1 | $468k | 6.7k | 69.73 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $444k | 9.6k | 46.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $443k | 7.4k | 60.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $440k | 1.9k | 225.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $437k | 2.9k | 151.32 | |
| Automatic Data Processing (ADP) | 0.1 | $434k | 2.1k | 209.66 | |
| Canadian Natl Ry (CNI) | 0.1 | $433k | 3.9k | 112.47 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $431k | 11k | 38.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $430k | 792.00 | 542.93 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $428k | 1.5k | 294.16 | |
| Unilever Adr (UL) | 0.1 | $427k | 9.3k | 45.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $412k | 2.3k | 176.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $411k | 2.4k | 169.07 | |
| Mondelez Int (MDLZ) | 0.1 | $399k | 6.4k | 62.04 | |
| Paypal Holdings (PYPL) | 0.1 | $397k | 5.7k | 69.77 | |
| Eastman Chemical Company (EMN) | 0.1 | $395k | 4.4k | 89.67 | |
| Deere & Company (DE) | 0.1 | $389k | 1.3k | 299.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $387k | 5.1k | 76.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $385k | 1.9k | 205.99 | |
| Dimensional Invt Group Us Lgca MF (DFUSX) | 0.1 | $384k | 14k | 26.93 | |
| American States Water Company (AWR) | 0.1 | $384k | 4.7k | 81.51 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $379k | 2.2k | 172.12 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $367k | 6.9k | 52.88 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $363k | 19k | 19.05 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $355k | 8.7k | 40.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $342k | 2.4k | 143.40 | |
| Diageo Adr (DEO) | 0.0 | $324k | 1.9k | 174.10 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $318k | 5.5k | 57.82 | |
| Evergy (EVRG) | 0.0 | $315k | 4.8k | 65.08 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $309k | 2.0k | 151.47 | |
| Danaher Corporation (DHR) | 0.0 | $306k | 1.2k | 252.89 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $300k | 2.6k | 117.42 | |
| Vanguard Financials ETF (VFH) | 0.0 | $298k | 3.9k | 77.16 | |
| Illinois Tool Works (ITW) | 0.0 | $292k | 1.6k | 181.93 | |
| Netflix (NFLX) | 0.0 | $292k | 1.7k | 174.64 | |
| Legg Mason Prtnrs Eqt Invs Val MF (SAIFX) | 0.0 | $287k | 8.5k | 33.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $287k | 6.4k | 44.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $285k | 3.1k | 92.56 | |
| Allstate Corporation (ALL) | 0.0 | $281k | 2.2k | 126.58 | |
| Magellan Midstream Partners | 0.0 | $277k | 5.8k | 47.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $277k | 4.4k | 63.03 | |
| Constellation Brands (STZ) | 0.0 | $272k | 1.2k | 232.48 | |
| Eaton (ETN) | 0.0 | $270k | 2.2k | 125.58 | |
| American Tower Reit (AMT) | 0.0 | $264k | 1.0k | 255.07 | |
| Middlesex Water Company (MSEX) | 0.0 | $263k | 3.0k | 87.67 | |
| Novartis Adr (NVS) | 0.0 | $258k | 3.1k | 84.45 | |
| BCB Ban (BCBP) | 0.0 | $253k | 15k | 17.01 | |
| SPDR S&P Retail (XRT) | 0.0 | $244k | 4.2k | 57.96 | |
| Duke Realty Corporation | 0.0 | $242k | 4.4k | 54.81 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $238k | 1.1k | 212.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $233k | 1.7k | 137.06 | |
| Medtronic (MDT) | 0.0 | $232k | 2.6k | 89.71 | |
| PPG Industries (PPG) | 0.0 | $230k | 2.0k | 114.14 | |
| Mettler-Toledo International (MTD) | 0.0 | $229k | 200.00 | 1145.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $227k | 1.7k | 131.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $224k | 5.6k | 40.09 | |
| Palantir Technologies (PLTR) | 0.0 | $219k | 24k | 9.07 | |
| Vanguard European ETF (VGK) | 0.0 | $219k | 4.2k | 52.77 | |
| Anthem (ELV) | 0.0 | $217k | 450.00 | 482.22 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $216k | 2.7k | 79.85 | |
| Eaton Vance Spl Invt Divd Blrd MF (EVTMX) | 0.0 | $215k | 13k | 16.94 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $214k | 2.1k | 100.33 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $211k | 1.7k | 125.22 | |
| Estee Lauder Companies (EL) | 0.0 | $211k | 830.00 | 254.22 | |
| FactSet Research Systems (FDS) | 0.0 | $211k | 550.00 | 383.64 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $209k | 5.5k | 38.14 | |
| Essential Utils (WTRG) | 0.0 | $209k | 4.6k | 45.66 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $205k | 3.6k | 56.63 | |
| Prudential Financial (PRU) | 0.0 | $200k | 2.1k | 95.56 | |
| PowerShares DB Oil Fund | 0.0 | $195k | 11k | 18.22 | |
| Fidelity Magellan Fund MF (FMAGX) | 0.0 | $162k | 15k | 10.80 | |
| MiMedx (MDXG) | 0.0 | $78k | 23k | 3.44 | |
| Trillion Energy Intern | 0.0 | $6.0k | 35k | 0.17 |
