Murphy Capital Management

Murphy Capital Management as of Sept. 30, 2018

Portfolio Holdings for Murphy Capital Management

Murphy Capital Management holds 274 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $37M 162k 225.74
Spdr S&p 500 Etf (SPY) 3.0 $22M 75k 290.71
Invesco Qqq Trust Series 1 (QQQ) 2.9 $21M 113k 185.79
Amazon (AMZN) 2.6 $19M 9.4k 2002.97
Health Care SPDR (XLV) 2.4 $17M 179k 95.15
Vanguard Information Technology ETF (VGT) 2.3 $17M 83k 202.56
Consumer Discretionary SPDR (XLY) 2.2 $16M 133k 117.22
Boeing Company (BA) 2.1 $15M 41k 371.89
First Trust DJ Internet Index Fund (FDN) 2.0 $14M 101k 141.54
Johnson & Johnson (JNJ) 1.9 $13M 97k 138.17
Financial Select Sector SPDR (XLF) 1.7 $12M 439k 27.58
Facebook Inc cl a (META) 1.6 $12M 72k 164.46
Industrial SPDR (XLI) 1.6 $12M 150k 78.39
Visa (V) 1.6 $12M 78k 150.09
JPMorgan Chase & Co. (JPM) 1.6 $12M 102k 112.83
Verizon Communications (VZ) 1.6 $11M 210k 53.39
Home Depot (HD) 1.5 $11M 54k 207.14
Exxon Mobil Corporation (XOM) 1.5 $11M 127k 85.01
3M Company (MMM) 1.5 $11M 51k 210.71
United Technologies Corporation 1.5 $11M 77k 139.80
Walt Disney Company (DIS) 1.4 $11M 90k 116.93
Berkshire Hathaway (BRK.B) 1.4 $10M 48k 214.09
Microsoft Corporation (MSFT) 1.3 $9.1M 79k 114.36
iShares Dow Jones US Healthcare (IYH) 1.2 $8.7M 43k 202.89
Altria (MO) 1.1 $8.2M 136k 60.30
Honeywell International (HON) 1.1 $8.0M 48k 166.39
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $7.7M 29k 264.38
McDonald's Corporation (MCD) 1.0 $7.4M 44k 167.28
Procter & Gamble Company (PG) 1.0 $7.3M 88k 83.22
Alphabet Inc Class C cs (GOOG) 0.9 $6.3M 5.2k 1193.37
Chevron Corporation (CVX) 0.8 $6.2M 50k 122.28
Technology SPDR (XLK) 0.8 $6.1M 81k 75.32
Mkt Vectors Biotech Etf etf (BBH) 0.8 $6.1M 45k 136.03
Coca-Cola Company (KO) 0.8 $6.0M 130k 46.19
Union Pacific Corporation (UNP) 0.8 $6.0M 37k 162.81
Dowdupont 0.8 $6.0M 93k 64.30
Consumer Staples Select Sect. SPDR (XLP) 0.8 $5.9M 110k 53.93
Pepsi (PEP) 0.8 $5.8M 52k 111.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $5.3M 64k 83.20
International Business Machines (IBM) 0.7 $5.2M 34k 151.20
Alphabet Inc Class A cs (GOOGL) 0.7 $5.2M 4.3k 1206.86
United Parcel Service (UPS) 0.7 $5.1M 43k 116.74
At&t (T) 0.7 $5.0M 150k 33.58
Stryker Corporation (SYK) 0.7 $4.8M 27k 177.65
FedEx Corporation (FDX) 0.7 $4.7M 20k 240.76
Utilities SPDR (XLU) 0.7 $4.7M 89k 52.64
iShares Dow Jones US Pharm Indx (IHE) 0.6 $4.5M 27k 167.83
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.5M 66k 67.98
iShares Dow Jones US Health Care (IHF) 0.6 $4.4M 22k 199.82
Bristol Myers Squibb (BMY) 0.6 $4.2M 67k 62.07
Energy Select Sector SPDR (XLE) 0.6 $4.1M 54k 75.73
Ingersoll-rand Co Ltd-cl A 0.5 $3.9M 38k 102.28
CSX Corporation (CSX) 0.5 $3.8M 51k 74.04
Oracle Corporation (ORCL) 0.5 $3.8M 73k 51.55
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.7M 30k 121.93
General Dynamics Corporation (GD) 0.5 $3.5M 17k 204.71
American International (AIG) 0.5 $3.4M 64k 53.23
UnitedHealth (UNH) 0.5 $3.3M 13k 265.99
Merck & Co (MRK) 0.4 $3.1M 44k 70.92
Vanguard Telecommunication Services ETF (VOX) 0.4 $3.1M 36k 86.99
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $3.0M 72k 41.85
Lockheed Martin Corporation (LMT) 0.4 $3.0M 8.6k 345.90
iShares Dow Jones US Medical Dev. (IHI) 0.4 $2.9M 13k 227.42
International Paper Company (IP) 0.4 $2.8M 57k 49.14
Lowe's Companies (LOW) 0.4 $2.8M 25k 114.79
Comcast Corporation (CMCSA) 0.4 $2.7M 78k 35.40
Enterprise Products Partners (EPD) 0.4 $2.7M 94k 28.72
Pfizer (PFE) 0.4 $2.7M 61k 44.06
Materials SPDR (XLB) 0.4 $2.7M 46k 57.93
MasterCard Incorporated (MA) 0.4 $2.6M 12k 222.54
Cisco Systems (CSCO) 0.4 $2.6M 53k 48.65
Citigroup (C) 0.4 $2.6M 36k 71.72
SPDR Gold Trust (GLD) 0.3 $2.5M 22k 112.74
Duke Energy (DUK) 0.3 $2.5M 31k 80.00
American Express Company (AXP) 0.3 $2.4M 22k 106.46
Magellan Midstream Partners 0.3 $2.4M 35k 67.71
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.3M 25k 94.44
Wal-Mart Stores (WMT) 0.3 $2.3M 25k 93.91
Dominion Resources (D) 0.3 $2.3M 33k 70.25
Amgen (AMGN) 0.3 $2.3M 11k 207.27
Ishares Msci Japan (EWJ) 0.3 $2.3M 39k 60.22
Celgene Corporation 0.3 $2.2M 25k 89.48
iShares Dow Jones US Technology (IYW) 0.3 $2.2M 11k 193.99
Becton, Dickinson and (BDX) 0.3 $2.2M 8.3k 260.91
CIGNA Corporation 0.3 $2.1M 10k 208.16
Netflix (NFLX) 0.3 $2.2M 5.8k 373.97
Schlumberger (SLB) 0.3 $2.0M 33k 60.90
Ishares Inc msci india index (INDA) 0.3 $2.0M 62k 32.46
Norfolk Southern (NSC) 0.3 $1.9M 11k 180.44
Caterpillar (CAT) 0.3 $1.9M 13k 152.48
Eli Lilly & Co. (LLY) 0.3 $1.8M 17k 107.30
Air Products & Chemicals (APD) 0.3 $1.9M 11k 167.04
Public Service Enterprise (PEG) 0.3 $1.9M 36k 52.77
SPDR S&P Biotech (XBI) 0.3 $1.9M 19k 95.84
Abbott Laboratories (ABT) 0.2 $1.8M 25k 73.32
AFLAC Incorporated (AFL) 0.2 $1.8M 38k 47.06
Colgate-Palmolive Company (CL) 0.2 $1.8M 27k 66.92
iShares Dow Jones US Financial (IYF) 0.2 $1.8M 15k 121.44
Consolidated Edison (ED) 0.2 $1.7M 23k 76.18
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 15k 113.58
Pioneer Natural Resources 0.2 $1.7M 9.8k 174.15
Vanguard Health Care ETF (VHT) 0.2 $1.7M 9.2k 180.39
Bank of America Corporation (BAC) 0.2 $1.6M 54k 29.45
Baxter International (BAX) 0.2 $1.6M 21k 77.05
Philip Morris International (PM) 0.2 $1.6M 19k 81.53
Canadian Pacific Railway 0.2 $1.6M 7.5k 211.83
Intel Corporation (INTC) 0.2 $1.5M 32k 47.26
Raytheon Company 0.2 $1.5M 7.4k 206.66
American Electric Power Company (AEP) 0.2 $1.5M 22k 70.84
American Water Works (AWK) 0.2 $1.5M 18k 87.96
Goldman Sachs (GS) 0.2 $1.5M 6.5k 224.14
Hershey Company (HSY) 0.2 $1.5M 14k 101.99
salesforce (CRM) 0.2 $1.5M 9.3k 158.96
Siemens (SIEGY) 0.2 $1.5M 23k 63.82
iShares S&P Global Infrastructure Index (IGF) 0.2 $1.4M 34k 42.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 33k 42.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 27k 52.02
General Mills (GIS) 0.2 $1.3M 30k 42.89
Unilever (UL) 0.2 $1.3M 24k 54.94
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $1.3M 40k 33.59
Emerson Electric (EMR) 0.2 $1.2M 16k 76.54
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.2M 8.9k 135.51
Lear Corporation (LEA) 0.2 $1.1M 7.7k 144.97
Jp Morgan Alerian Mlp Index 0.2 $1.1M 41k 27.44
Southern Company (SO) 0.1 $1.1M 25k 43.56
Roper Industries (ROP) 0.1 $1.1M 3.6k 296.11
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.2k 317.09
Royal Dutch Shell 0.1 $980k 14k 68.13
Rockwell Automation (ROK) 0.1 $1.0M 5.5k 187.36
iShares Russell 2000 Index (IWM) 0.1 $947k 5.6k 168.54
PPG Industries (PPG) 0.1 $881k 8.1k 109.10
Wells Fargo & Company (WFC) 0.1 $886k 17k 52.55
ConocoPhillips (COP) 0.1 $890k 12k 77.36
Nextera Energy (NEE) 0.1 $871k 5.2k 167.50
iShares S&P 500 Index (IVV) 0.1 $873k 3.0k 292.46
Allegion Plc equity (ALLE) 0.1 $897k 9.9k 90.51
Vaneck Vectors Agribusiness alt (MOO) 0.1 $871k 13k 65.67
Kroger (KR) 0.1 $760k 26k 29.10
Aetna 0.1 $816k 4.0k 202.73
McKesson Corporation (MCK) 0.1 $809k 6.1k 132.62
Novartis (NVS) 0.1 $809k 9.4k 86.13
Clorox Company (CLX) 0.1 $823k 5.5k 150.37
American States Water Company (AWR) 0.1 $785k 13k 61.09
WisdomTree LargeCap Value Fund (WTV) 0.1 $768k 8.8k 87.09
Abbvie (ABBV) 0.1 $762k 8.1k 94.47
Costco Wholesale Corporation (COST) 0.1 $708k 3.0k 234.83
Lam Research Corporation 0.1 $743k 4.9k 151.63
Aqua America 0.1 $750k 20k 36.86
iShares MSCI South Korea Index Fund (EWY) 0.1 $708k 10k 68.24
Ubs Ag Jersey Brh Alerian Infrst 0.1 $746k 31k 24.03
Clrbrdg Lgcp Val I mutual fund (SAIFX) 0.1 $714k 21k 33.76
L3 Technologies 0.1 $715k 3.4k 212.48
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $724k 10k 71.68
Corning Incorporated (GLW) 0.1 $678k 19k 35.28
Edwards Lifesciences (EW) 0.1 $644k 3.7k 173.87
Eastman Chemical Company (EMN) 0.1 $646k 6.8k 95.70
Diageo (DEO) 0.1 $643k 4.5k 141.63
UGI Corporation (UGI) 0.1 $654k 12k 55.42
iShares Dow Jones US Utilities (IDU) 0.1 $683k 5.1k 134.05
Vanguard Emerging Markets ETF (VWO) 0.1 $677k 17k 40.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $625k 3.1k 204.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $634k 17k 38.23
Xylem (XYL) 0.1 $653k 8.2k 79.78
Allergan 0.1 $633k 3.3k 190.43
Automatic Data Processing (ADP) 0.1 $549k 3.6k 150.45
Koninklijke Philips Electronics NV (PHG) 0.1 $541k 12k 45.46
Rockwell Collins 0.1 $599k 4.3k 140.45
Centene Corporation (CNC) 0.1 $558k 3.9k 144.75
iShares Russell 2000 Growth Index (IWO) 0.1 $591k 2.7k 214.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $605k 5.5k 110.56
iShares Dow Jones US Energy Sector (IYE) 0.1 $544k 13k 41.95
Kraft Heinz (KHC) 0.1 $599k 11k 55.09
BP (BP) 0.1 $526k 11k 46.06
Canadian Natl Ry (CNI) 0.1 $498k 5.6k 89.73
Nike (NKE) 0.1 $499k 5.9k 84.65
Occidental Petroleum Corporation (OXY) 0.1 $527k 6.4k 82.06
Shire 0.1 $511k 2.8k 181.21
Duke Realty Corporation 0.1 $471k 17k 28.36
McCormick & Company, Incorporated (MKC) 0.1 $500k 3.8k 131.58
iShares S&P 500 Growth Index (IVW) 0.1 $473k 2.7k 176.95
Stanley Black & Decker (SWK) 0.1 $435k 3.0k 146.22
Anadarko Petroleum Corporation 0.1 $407k 6.1k 67.27
Gilead Sciences (GILD) 0.1 $431k 5.6k 77.17
Illinois Tool Works (ITW) 0.1 $398k 2.8k 140.88
EOG Resources (EOG) 0.1 $442k 3.5k 127.56
Bce (BCE) 0.1 $414k 10k 40.47
Constellation Brands (STZ) 0.1 $442k 2.1k 215.61
New Jersey Resources Corporation (NJR) 0.1 $444k 9.6k 46.09
SPDR S&P Retail (XRT) 0.1 $462k 9.1k 50.97
iShares S&P MidCap 400 Index (IJH) 0.1 $412k 2.0k 201.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $399k 1.1k 366.73
Mondelez Int (MDLZ) 0.1 $428k 10k 42.89
Evergy (EVRG) 0.1 $425k 7.8k 54.84
Invesco Dwa Energy Momentum Etf etf (PXI) 0.1 $443k 10k 44.09
Danaher Corporation (DHR) 0.1 $331k 3.1k 108.52
Prudential Financial (PRU) 0.1 $342k 3.4k 101.30
Baidu (BIDU) 0.1 $378k 1.7k 228.40
Huntsman Corporation (HUN) 0.1 $374k 14k 27.20
Atmos Energy Corporation (ATO) 0.1 $393k 4.2k 93.71
Vanguard Financials ETF (VFH) 0.1 $338k 4.9k 69.30
Vanguard Europe Pacific ETF (VEA) 0.1 $329k 7.6k 43.21
Vanguard Growth ETF (VUG) 0.1 $338k 2.1k 160.95
Vanguard European ETF (VGK) 0.1 $331k 5.9k 56.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $335k 7.0k 47.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $330k 1.6k 208.86
iShares S&P Global Consumer Staple (KXI) 0.1 $353k 7.0k 50.21
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $369k 5.9k 62.86
American Tower Reit (AMT) 0.1 $359k 2.5k 145.05
Medtronic (MDT) 0.1 $383k 3.9k 98.15
Eversource Energy (ES) 0.1 $333k 5.4k 61.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $340k 3.2k 106.25
CMS Energy Corporation (CMS) 0.0 $258k 5.3k 48.91
Portland General Electric Company (POR) 0.0 $266k 5.9k 45.47
Laboratory Corp. of America Holdings 0.0 $290k 1.7k 173.13
Allstate Corporation (ALL) 0.0 $283k 2.9k 98.43
Halliburton Company (HAL) 0.0 $275k 6.8k 40.44
Biogen Idec (BIIB) 0.0 $317k 900.00 352.22
Kellogg Company (K) 0.0 $262k 3.8k 69.87
PPL Corporation (PPL) 0.0 $310k 11k 29.24
Edison International (EIX) 0.0 $320k 4.7k 67.50
Seagate Technology Com Stk 0.0 $254k 5.4k 47.26
Black Hills Corporation (BKH) 0.0 $314k 5.4k 57.93
FMC Corporation (FMC) 0.0 $318k 3.7k 87.12
Kansas City Southern 0.0 $318k 2.8k 112.97
Middlesex Water Company (MSEX) 0.0 $321k 6.7k 48.27
iShares Dow Jones US Basic Mater. (IYM) 0.0 $272k 2.8k 98.37
iShares Dow Jones Transport. Avg. (IYT) 0.0 $291k 1.4k 204.21
iShares Dow Jones Select Dividend (DVY) 0.0 $257k 2.6k 99.61
Fidelity Magellan Fund (FMAGX) 0.0 $291k 26k 11.31
Icon (ICLR) 0.0 $265k 1.7k 153.62
Ishares Tr core msci euro (IEUR) 0.0 $314k 6.6k 47.94
Alps Etf Tr med breakthgh (SBIO) 0.0 $311k 7.9k 39.37
Wec Energy Group (WEC) 0.0 $266k 4.0k 66.62
Atlassian Corp Plc cl a 0.0 $273k 2.9k 95.79
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $260k 1.9k 134.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $219k 5.1k 42.77
Bank of New York Mellon Corporation (BK) 0.0 $218k 4.3k 50.83
Northern Trust Corporation (NTRS) 0.0 $245k 2.4k 102.08
Apache Corporation 0.0 $247k 5.2k 47.58
Whirlpool Corporation (WHR) 0.0 $217k 1.8k 118.58
CVS Caremark Corporation (CVS) 0.0 $206k 2.6k 78.66
GlaxoSmithKline 0.0 $227k 5.7k 40.00
Zimmer Holdings (ZBH) 0.0 $245k 1.9k 131.02
CenterPoint Energy (CNP) 0.0 $232k 8.4k 27.55
Energy Transfer Equity (ET) 0.0 $194k 11k 17.40
MGE Energy (MGEE) 0.0 $210k 3.3k 63.64
California Water Service (CWT) 0.0 $244k 5.7k 42.81
Worthington Industries (WOR) 0.0 $223k 5.2k 43.30
Realty Income (O) 0.0 $222k 3.9k 56.78
Otter Tail Corporation (OTTR) 0.0 $220k 4.6k 47.83
Basf Se (BASFY) 0.0 $243k 11k 22.19
iShares S&P 500 Value Index (IVE) 0.0 $240k 2.1k 115.66
Oneok (OKE) 0.0 $213k 3.2k 67.51
Simon Property (SPG) 0.0 $212k 1.2k 175.93
Vanguard Value ETF (VTV) 0.0 $212k 1.9k 110.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $219k 5.9k 37.12
First Trust ISE Water Index Fund (FIW) 0.0 $203k 4.0k 50.75
John Hancock Lge Cap Eqty Fd A 0.0 $233k 4.6k 51.05
Ishares High Dividend Equity F (HDV) 0.0 $220k 2.4k 90.53
Express Scripts Holding 0.0 $228k 2.4k 95.00
Allison Transmission Hldngs I (ALSN) 0.0 $241k 4.7k 51.83
Ensco Plc Shs Class A 0.0 $181k 22k 8.44
Eaton (ETN) 0.0 $221k 2.6k 86.67
Vodafone Group New Adr F (VOD) 0.0 $207k 9.6k 21.64
Proshares Tr short s&p 500 ne 0.0 $218k 8.0k 27.25
Agnc Invt Corp Com reit (AGNC) 0.0 $186k 10k 18.60
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $229k 305k 0.75
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $200k 4.1k 48.78
MiMedx (MDXG) 0.0 $140k 23k 6.17
Rite Aid Corporation 0.0 $51k 40k 1.28
Premier Laser Sys A Nxxx cs 0.0 $0 10k 0.00
China Gold 0.0 $0 140k 0.00
Airtrona Intl 0.0 $0 70k 0.00
Walker Innovation Inc Escrow 0.0 $0 10k 0.00