Murphy Capital Management

Murphy Capital Management as of Sept. 30, 2017

Portfolio Holdings for Murphy Capital Management

Murphy Capital Management holds 268 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $26M 171k 154.12
PowerShares QQQ Trust, Series 1 2.5 $18M 121k 145.44
Spdr S&p 500 Etf (SPY) 2.5 $17M 69k 251.23
Pioneer Natural Resources (PXD) 2.4 $17M 112k 147.53
Health Care SPDR (XLV) 2.2 $16M 192k 81.73
Home Depot (HD) 2.2 $16M 95k 163.55
Johnson & Johnson (JNJ) 1.9 $14M 104k 130.01
Vanguard Information Technology ETF (VGT) 1.9 $13M 88k 151.99
Boeing Company (BA) 1.8 $13M 50k 254.20
First Trust DJ Internet Index Fund (FDN) 1.8 $13M 124k 102.35
Facebook Inc cl a (META) 1.8 $12M 73k 170.87
3M Company (MMM) 1.7 $12M 58k 209.90
Financial Select Sector SPDR (XLF) 1.7 $12M 462k 25.86
Verizon Communications (VZ) 1.7 $12M 239k 49.49
Exxon Mobil Corporation (XOM) 1.6 $11M 136k 81.98
JPMorgan Chase & Co. (JPM) 1.5 $10M 109k 95.50
Walt Disney Company (DIS) 1.4 $10M 102k 98.57
Altria (MO) 1.4 $10M 158k 63.42
United Technologies Corporation 1.4 $9.9M 85k 116.07
Amazon (AMZN) 1.4 $9.4M 9.8k 961.31
Berkshire Hathaway (BRK.B) 1.3 $8.8M 48k 183.30
Procter & Gamble Company (PG) 1.2 $8.8M 96k 90.97
Industrial SPDR (XLI) 1.2 $8.5M 120k 71.00
Visa (V) 1.2 $8.3M 79k 105.24
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $8.2M 37k 223.80
iShares Dow Jones US Healthcare (IYH) 1.1 $7.9M 46k 171.84
McDonald's Corporation (MCD) 1.1 $7.8M 50k 156.66
Consumer Discretionary SPDR (XLY) 1.1 $7.3M 81k 90.07
At&t (T) 1.0 $7.3M 186k 39.17
Honeywell International (HON) 1.0 $7.3M 51k 141.74
Dowdupont 0.9 $6.5M 95k 69.23
Coca-Cola Company (KO) 0.9 $6.5M 144k 45.01
Pepsi (PEP) 0.9 $6.5M 58k 111.42
Mkt Vectors Biotech Etf etf (BBH) 0.9 $6.4M 48k 134.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $6.2M 74k 84.01
Chevron Corporation (CVX) 0.8 $5.9M 50k 117.50
Microsoft Corporation (MSFT) 0.8 $5.9M 79k 74.48
United Parcel Service (UPS) 0.8 $5.8M 48k 120.09
Alphabet Inc Class C cs (GOOG) 0.8 $5.7M 6.0k 959.00
International Business Machines (IBM) 0.8 $5.4M 38k 145.07
Consumer Staples Select Sect. SPDR (XLP) 0.8 $5.5M 101k 53.97
General Electric Company 0.8 $5.4M 222k 24.18
Bristol Myers Squibb (BMY) 0.7 $5.1M 80k 63.74
Union Pacific Corporation (UNP) 0.7 $5.1M 44k 115.96
Alphabet Inc Class A cs (GOOGL) 0.7 $5.0M 5.1k 973.54
CenterPoint Energy (CNP) 0.7 $5.0M 170k 29.21
Technology SPDR (XLK) 0.7 $4.6M 78k 59.10
Starbucks Corporation (SBUX) 0.6 $4.5M 83k 53.71
iShares Dow Jones US Pharm Indx (IHE) 0.6 $4.5M 29k 156.36
American International (AIG) 0.6 $4.3M 70k 61.39
FedEx Corporation (FDX) 0.6 $4.2M 19k 225.56
Stryker Corporation (SYK) 0.6 $4.0M 29k 142.01
Enterprise Products Partners (EPD) 0.6 $3.9M 151k 26.07
Celgene Corporation 0.6 $3.8M 26k 145.81
General Dynamics Corporation (GD) 0.5 $3.7M 18k 205.58
International Paper Company (IP) 0.5 $3.6M 64k 56.81
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.6M 11k 333.55
Ingersoll-rand Co Ltd-cl A 0.5 $3.7M 41k 89.16
Comcast Corporation (CMCSA) 0.5 $3.4M 89k 38.48
Magellan Midstream Partners 0.5 $3.3M 46k 71.06
SPDR Gold Trust (GLD) 0.5 $3.2M 26k 121.57
iShares Dow Jones US Health Care (IHF) 0.5 $3.2M 22k 147.71
Utilities SPDR (XLU) 0.5 $3.2M 60k 53.04
Vanguard Telecommunication Services ETF (VOX) 0.5 $3.1M 34k 92.24
Philip Morris International (PM) 0.4 $3.1M 28k 110.98
Duke Energy (DUK) 0.4 $3.0M 36k 83.92
Merck & Co (MRK) 0.4 $3.0M 47k 64.01
iShares S&P Global Infrastructure Index (IGF) 0.4 $3.0M 66k 45.26
CSX Corporation (CSX) 0.4 $2.9M 54k 54.26
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.9M 43k 68.46
Dominion Resources (D) 0.4 $2.9M 37k 76.91
Lockheed Martin Corporation (LMT) 0.4 $2.8M 9.1k 310.24
Kimberly-Clark Corporation (KMB) 0.4 $2.6M 23k 117.64
Schlumberger (SLB) 0.4 $2.6M 37k 69.74
General Mills (GIS) 0.3 $2.4M 47k 51.76
Lowe's Companies (LOW) 0.3 $2.4M 30k 79.91
Energy Select Sector SPDR (XLE) 0.3 $2.4M 35k 68.46
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $2.5M 64k 38.68
CIGNA Corporation 0.3 $2.4M 13k 186.93
Citigroup (C) 0.3 $2.4M 33k 72.74
Colgate-Palmolive Company (CL) 0.3 $2.3M 32k 72.84
Materials SPDR (XLB) 0.3 $2.3M 40k 56.78
Pfizer (PFE) 0.3 $2.3M 63k 35.70
iShares Dow Jones US Medical Dev. (IHI) 0.3 $2.2M 13k 167.01
Amgen (AMGN) 0.3 $2.2M 12k 186.38
iShares Dow Jones US Technology (IYW) 0.3 $2.2M 14k 149.92
Cisco Systems (CSCO) 0.3 $2.1M 62k 33.62
UnitedHealth (UNH) 0.3 $2.1M 11k 195.84
American Express Company (AXP) 0.3 $2.0M 22k 90.45
SPDR S&P Biotech (XBI) 0.3 $2.0M 23k 86.56
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.0M 26k 78.84
Consolidated Edison (ED) 0.3 $1.9M 24k 80.66
Hershey Company (HSY) 0.3 $1.9M 18k 109.15
Wal-Mart Stores (WMT) 0.3 $1.9M 24k 78.12
Ishares Inc msci india index (INDA) 0.3 $1.9M 58k 32.85
Air Products & Chemicals (APD) 0.3 $1.8M 12k 151.21
Public Service Enterprise (PEG) 0.3 $1.8M 40k 46.25
Siemens (SIEGY) 0.3 $1.8M 25k 70.72
iShares Dow Jones US Financial (IYF) 0.2 $1.8M 16k 112.12
Lear Corporation (LEA) 0.2 $1.7M 9.6k 173.00
Goldman Sachs (GS) 0.2 $1.7M 7.1k 237.06
MasterCard Incorporated (MA) 0.2 $1.7M 12k 141.12
Eli Lilly & Co. (LLY) 0.2 $1.7M 20k 85.52
American Electric Power Company (AEP) 0.2 $1.6M 24k 70.23
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.7M 60k 28.21
Caterpillar (CAT) 0.2 $1.6M 13k 124.68
Raytheon Company 0.2 $1.6M 8.6k 186.51
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $1.6M 46k 35.61
Becton, Dickinson and (BDX) 0.2 $1.5M 7.8k 195.93
Norfolk Southern (NSC) 0.2 $1.5M 11k 132.20
AFLAC Incorporated (AFL) 0.2 $1.5M 18k 81.39
C.R. Bard 0.2 $1.5M 4.6k 320.45
Canadian Pacific Railway 0.2 $1.5M 8.9k 167.99
Southern Company (SO) 0.2 $1.5M 31k 49.13
Vanguard Health Care ETF (VHT) 0.2 $1.4M 9.4k 152.25
Walgreen Boots Alliance (WBA) 0.2 $1.5M 19k 77.22
Baxter International (BAX) 0.2 $1.4M 22k 62.72
CVS Caremark Corporation (CVS) 0.2 $1.4M 17k 81.30
Unilever (UL) 0.2 $1.4M 24k 57.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 30k 44.78
Lam Research Corporation (LRCX) 0.2 $1.3M 7.3k 184.97
Rockwell Automation (ROK) 0.2 $1.3M 7.4k 178.20
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.3M 53k 25.13
Kraft Heinz (KHC) 0.2 $1.3M 17k 77.52
Abbott Laboratories (ABT) 0.2 $1.2M 23k 53.32
Intel Corporation (INTC) 0.2 $1.2M 32k 38.06
McKesson Corporation (MCK) 0.2 $1.2M 7.9k 153.52
salesforce (CRM) 0.2 $1.2M 13k 93.37
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 55.14
Costco Wholesale Corporation (COST) 0.1 $1.0M 6.2k 164.15
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.6k 287.44
Novartis (NVS) 0.1 $1.0M 12k 85.82
American Water Works (AWK) 0.1 $1.1M 13k 80.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 20k 52.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 9.4k 113.18
Emerson Electric (EMR) 0.1 $951k 15k 62.78
Nextera Energy (NEE) 0.1 $974k 6.7k 146.47
Oracle Corporation (ORCL) 0.1 $933k 19k 48.33
Roper Industries (ROP) 0.1 $876k 3.6k 243.33
Abbvie (ABBV) 0.1 $879k 9.9k 88.78
Bank of America Corporation (BAC) 0.1 $812k 32k 25.32
American States Water Company (AWR) 0.1 $824k 17k 49.19
McCormick & Company, Incorporated (MKC) 0.1 $815k 8.0k 102.52
Allegion Plc equity (ALLE) 0.1 $862k 10k 86.48
Rockwell Collins 0.1 $789k 6.0k 130.63
Aetna 0.1 $775k 4.9k 158.97
Netflix (NFLX) 0.1 $742k 4.1k 181.15
iShares Dow Jones US Utilities (IDU) 0.1 $752k 5.7k 132.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $794k 19k 41.25
WisdomTree LargeCap Value Fund (WTV) 0.1 $769k 10k 75.84
Xylem (XYL) 0.1 $775k 12k 62.58
Allergan 0.1 $795k 3.9k 204.84
ConocoPhillips (COP) 0.1 $666k 13k 50.02
Gilead Sciences (GILD) 0.1 $703k 8.7k 81.00
Clorox Company (CLX) 0.1 $731k 5.5k 131.76
Vaneck Vectors Agribusiness alt (MOO) 0.1 $701k 12k 58.91
L3 Technologies 0.1 $673k 3.6k 188.25
CBS Corporation 0.1 $605k 10k 57.98
PPG Industries (PPG) 0.1 $613k 5.7k 108.50
Eastman Chemical Company (EMN) 0.1 $623k 6.9k 90.46
Koninklijke Philips Electronics NV (PHG) 0.1 $595k 15k 41.18
Kroger (KR) 0.1 $661k 33k 20.03
Diageo (DEO) 0.1 $633k 4.8k 132.01
Royal Dutch Shell 0.1 $655k 11k 60.51
Bce (BCE) 0.1 $598k 13k 46.79
Edison International (EIX) 0.1 $607k 7.9k 77.17
UGI Corporation (UGI) 0.1 $663k 14k 46.86
PowerShares Dynamic Consumer Sta. 0.1 $613k 10k 61.52
Owens Corning (OC) 0.1 $541k 7.0k 77.29
Canadian Natl Ry (CNI) 0.1 $555k 6.7k 82.84
Shire 0.1 $526k 3.4k 153.00
Atmos Energy Corporation (ATO) 0.1 $533k 6.4k 83.69
Corning Incorporated (GLW) 0.1 $500k 17k 29.91
Stanley Black & Decker (SWK) 0.1 $501k 3.3k 150.68
Automatic Data Processing (ADP) 0.1 $494k 4.5k 109.20
Whirlpool Corporation (WHR) 0.1 $519k 2.8k 184.37
EOG Resources (EOG) 0.1 $462k 4.8k 96.53
Prudential Financial (PRU) 0.1 $505k 4.8k 106.25
PPL Corporation (PPL) 0.1 $459k 12k 37.88
Duke Realty Corporation 0.1 $495k 17k 28.78
Kansas City Southern 0.1 $496k 4.6k 108.49
iShares Russell 2000 Growth Index (IWO) 0.1 $509k 2.8k 178.66
iShares Dow Jones US Energy Sector (IYE) 0.1 $487k 13k 37.36
Edwards Lifesciences (EW) 0.1 $440k 4.0k 109.21
DaVita (DVA) 0.1 $452k 7.6k 59.35
Occidental Petroleum Corporation (OXY) 0.1 $419k 6.5k 64.08
Illinois Tool Works (ITW) 0.1 $412k 2.8k 147.94
Westar Energy 0.1 $424k 8.6k 49.59
Constellation Brands (STZ) 0.1 $430k 2.2k 199.07
Baidu (BIDU) 0.1 $453k 1.8k 247.54
Black Hills Corporation (BKH) 0.1 $390k 5.7k 68.78
Centene Corporation (CNC) 0.1 $436k 4.5k 96.67
SPDR S&P Retail (XRT) 0.1 $429k 10k 41.69
Vanguard 500 Index Fund mut (VFINX) 0.1 $439k 1.9k 232.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $401k 8.3k 48.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $449k 3.1k 146.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $443k 7.0k 63.47
PowerShares Dynamic Energy Sector 0.1 $404k 11k 35.65
Mondelez Int (MDLZ) 0.1 $421k 10k 40.57
Medtronic (MDT) 0.1 $416k 5.4k 77.73
Wec Energy Group (WEC) 0.1 $434k 6.9k 62.75
Allstate Corporation (ALL) 0.1 $353k 3.8k 91.76
Halliburton Company (HAL) 0.1 $347k 7.6k 45.94
Kellogg Company (K) 0.1 $367k 5.9k 62.20
Huntsman Corporation (HUN) 0.1 $329k 12k 27.42
FMC Corporation (FMC) 0.1 $375k 4.2k 89.29
MGE Energy (MGEE) 0.1 $343k 5.3k 64.41
iShares S&P 500 Growth Index (IVW) 0.1 $344k 2.4k 143.39
iShares S&P 500 Value Index (IVE) 0.1 $323k 3.0k 107.67
iShares Dow Jones US Basic Mater. (IYM) 0.1 $340k 3.6k 95.64
Vanguard Emerging Markets ETF (VWO) 0.1 $356k 8.2k 43.54
iShares S&P Global Consumer Staple (KXI) 0.1 $362k 3.6k 101.69
Vodafone Group New Adr F (VOD) 0.1 $321k 11k 28.43
Eversource Energy (ES) 0.1 $345k 5.7k 60.30
Time Warner 0.0 $278k 2.7k 102.28
CMS Energy Corporation (CMS) 0.0 $246k 5.3k 46.20
Portland General Electric Company (POR) 0.0 $308k 6.8k 45.63
Apache Corporation 0.0 $294k 6.4k 45.79
Adobe Systems Incorporated (ADBE) 0.0 $272k 1.8k 148.88
Mid-America Apartment (MAA) 0.0 $261k 2.5k 106.53
Danaher Corporation (DHR) 0.0 $248k 2.9k 85.52
PG&E Corporation (PCG) 0.0 $313k 4.6k 68.04
DTE Energy Company (DTE) 0.0 $313k 2.9k 107.38
Energy Transfer Equity (ET) 0.0 $256k 15k 17.33
California Water Service (CWT) 0.0 $288k 7.6k 38.15
Worthington Industries (WOR) 0.0 $299k 6.5k 46.00
Aqua America 0.0 $290k 8.8k 33.10
VMware 0.0 $245k 2.3k 108.89
Middlesex Water Company (MSEX) 0.0 $298k 7.6k 39.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $270k 3.9k 68.88
iShares Dow Jones Select Dividend (DVY) 0.0 $261k 2.8k 93.55
Vanguard Growth ETF (VUG) 0.0 $309k 2.3k 132.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $290k 1.9k 155.08
MiMedx (MDXG) 0.0 $269k 23k 11.85
Preferred Apartment Communitie 0.0 $251k 13k 18.87
American Tower Reit (AMT) 0.0 $246k 1.8k 136.67
Metropcs Communications (TMUS) 0.0 $258k 4.2k 61.43
Urban Edge Pptys (UE) 0.0 $262k 11k 24.04
Starwood Property Trust (STWD) 0.0 $226k 10k 21.68
Bank of New York Mellon Corporation (BK) 0.0 $215k 4.1k 52.90
Cardinal Health (CAH) 0.0 $212k 3.2k 66.92
SYSCO Corporation (SYY) 0.0 $242k 4.5k 53.78
Laboratory Corp. of America Holdings (LH) 0.0 $211k 1.4k 150.71
Anadarko Petroleum Corporation 0.0 $243k 5.0k 48.84
GlaxoSmithKline 0.0 $211k 5.2k 40.58
Zimmer Holdings (ZBH) 0.0 $211k 1.8k 116.90
South Jersey Industries 0.0 $229k 6.7k 34.44
Northwest Natural Gas 0.0 $212k 3.3k 64.24
Realty Income (O) 0.0 $204k 3.6k 57.06
Otter Tail Corporation (OTTR) 0.0 $216k 5.0k 43.20
iShares MSCI Brazil Index (EWZ) 0.0 $203k 4.9k 41.60
Oneok (OKE) 0.0 $206k 3.7k 55.20
iShares Dow Jones US Real Estate (IYR) 0.0 $213k 2.7k 79.63
iShares Dow Jones Transport. Avg. (IYT) 0.0 $221k 1.2k 178.23
Vanguard Value ETF (VTV) 0.0 $216k 2.2k 99.72
PowerShares Nasdaq Internet Portfol 0.0 $222k 2.0k 109.90
Kinder Morgan (KMI) 0.0 $227k 12k 19.16
Ishares High Dividend Equity F (HDV) 0.0 $209k 2.4k 85.66
Icon (ICLR) 0.0 $239k 2.1k 113.81
Alibaba Group Holding (BABA) 0.0 $223k 1.3k 172.20
Alps Etf Tr med breakthgh (SBIO) 0.0 $226k 7.3k 31.17
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $235k 7.1k 33.33
Transenterix 0.0 $50k 35k 1.43
Titan Medical (TMD) 0.0 $2.0k 11k 0.19
Premier Laser Sys A Nxxx cs 0.0 $0 10k 0.00
China Gold 0.0 $0 140k 0.00
Walker Innovation In 0.0 $4.0k 10k 0.40
Airtrona Intl 0.0 $0 70k 0.00