Murphy Capital Management as of Dec. 31, 2018
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 238 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $25M | 161k | 157.74 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $19M | 74k | 249.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.8 | $17M | 109k | 154.26 | |
| Health Care SPDR (XLV) | 2.6 | $15M | 176k | 86.51 | |
| Amazon (AMZN) | 2.4 | $14M | 9.5k | 1501.95 | |
| Vanguard Information Technology ETF (VGT) | 2.3 | $14M | 82k | 166.83 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $13M | 134k | 99.01 | |
| Boeing Company (BA) | 2.1 | $13M | 39k | 322.49 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 96k | 129.04 | |
| Verizon Communications (VZ) | 1.9 | $12M | 206k | 56.22 | |
| First Trust DJ Internet Index Fund (FDN) | 1.9 | $11M | 98k | 116.65 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $11M | 467k | 23.82 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $10M | 51k | 204.16 | |
| Visa (V) | 1.7 | $10M | 77k | 131.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.9M | 102k | 97.62 | |
| Industrial SPDR (XLI) | 1.6 | $9.6M | 150k | 64.41 | |
| Walt Disney Company (DIS) | 1.6 | $9.6M | 88k | 109.64 | |
| 3M Company (MMM) | 1.6 | $9.6M | 50k | 190.53 | |
| Home Depot (HD) | 1.5 | $9.2M | 53k | 171.81 | |
| Facebook Inc cl a (META) | 1.5 | $8.8M | 67k | 131.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.4M | 123k | 68.19 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.3M | 81k | 101.56 | |
| United Technologies Corporation | 1.4 | $8.2M | 77k | 106.48 | |
| Procter & Gamble Company (PG) | 1.3 | $7.9M | 87k | 91.92 | |
| McDonald's Corporation (MCD) | 1.3 | $7.7M | 43k | 177.55 | |
| iShares Dow Jones US Healthcare (IYH) | 1.3 | $7.5M | 41k | 180.81 | |
| Altria (MO) | 1.1 | $6.6M | 134k | 49.38 | |
| Honeywell International (HON) | 1.1 | $6.2M | 47k | 132.12 | |
| Coca-Cola Company (KO) | 1.0 | $6.1M | 129k | 47.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $5.8M | 25k | 233.19 | |
| Pepsi (PEP) | 1.0 | $5.7M | 52k | 110.47 | |
| Chevron Corporation (CVX) | 0.9 | $5.5M | 50k | 108.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $5.3M | 104k | 50.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.3M | 5.1k | 1035.58 | |
| Stryker Corporation (SYK) | 0.9 | $5.2M | 33k | 156.73 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.0M | 36k | 138.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $5.0M | 62k | 80.95 | |
| Technology SPDR (XLK) | 0.8 | $5.0M | 81k | 61.97 | |
| Dowdupont | 0.8 | $4.8M | 90k | 53.48 | |
| Utilities SPDR (XLU) | 0.8 | $4.5M | 85k | 52.91 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.8 | $4.5M | 41k | 110.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.4M | 4.2k | 1044.85 | |
| United Parcel Service (UPS) | 0.7 | $4.2M | 43k | 97.52 | |
| At&t (T) | 0.7 | $4.0M | 140k | 28.53 | |
| Merck & Co (MRK) | 0.7 | $3.9M | 51k | 76.41 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.6 | $3.7M | 27k | 140.77 | |
| International Business Machines (IBM) | 0.6 | $3.6M | 32k | 113.66 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $3.5M | 21k | 165.15 | |
| CSX Corporation (CSX) | 0.6 | $3.3M | 54k | 62.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 64k | 51.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.3M | 56k | 58.77 | |
| Oracle Corporation (ORCL) | 0.6 | $3.3M | 73k | 45.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $3.2M | 36k | 91.21 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 12k | 249.12 | |
| FedEx Corporation (FDX) | 0.5 | $3.0M | 18k | 161.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.8M | 29k | 96.40 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.8M | 49k | 57.34 | |
| General Dynamics Corporation (GD) | 0.4 | $2.6M | 16k | 157.20 | |
| Duke Energy (DUK) | 0.4 | $2.6M | 30k | 86.30 | |
| Pfizer (PFE) | 0.4 | $2.5M | 58k | 43.64 | |
| Materials SPDR (XLB) | 0.4 | $2.5M | 50k | 50.50 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $2.5M | 13k | 199.76 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.4M | 71k | 34.05 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.4M | 19k | 121.21 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 25k | 92.35 | |
| MasterCard Incorporated (MA) | 0.4 | $2.3M | 12k | 188.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 24k | 93.12 | |
| Dominion Resources (D) | 0.4 | $2.2M | 31k | 71.44 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 51k | 43.31 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 8.5k | 261.77 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $2.2M | 30k | 74.04 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.1M | 86k | 24.58 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $2.1M | 66k | 32.55 | |
| American Express Company (AXP) | 0.3 | $2.1M | 22k | 95.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 18k | 115.68 | |
| Amgen (AMGN) | 0.3 | $2.1M | 11k | 194.67 | |
| American International (AIG) | 0.3 | $2.0M | 52k | 39.40 | |
| Cigna Corp (CI) | 0.3 | $2.0M | 11k | 189.83 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 25k | 72.31 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 39k | 45.55 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 8.0k | 225.20 | |
| Public Service Enterprise (PEG) | 0.3 | $1.8M | 34k | 52.03 | |
| salesforce (CRM) | 0.3 | $1.8M | 13k | 136.96 | |
| Citigroup (C) | 0.3 | $1.8M | 34k | 52.06 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 11k | 160.00 | |
| Magellan Midstream Partners | 0.3 | $1.7M | 31k | 57.03 | |
| Consolidated Edison (ED) | 0.3 | $1.7M | 22k | 76.46 | |
| American Water Works (AWK) | 0.3 | $1.7M | 18k | 90.73 | |
| Ishares Inc msci india index (INDA) | 0.3 | $1.7M | 50k | 33.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 113.90 | |
| International Paper Company (IP) | 0.3 | $1.6M | 40k | 40.35 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.6M | 9.9k | 159.88 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 12k | 127.01 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 10k | 149.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 26k | 59.49 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 15k | 107.16 | |
| Netflix (NFLX) | 0.3 | $1.5M | 5.7k | 267.51 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $1.6M | 15k | 106.32 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 20k | 74.73 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.5M | 9.2k | 160.58 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 31k | 46.90 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $1.4M | 24k | 59.49 | |
| Baxter International (BAX) | 0.2 | $1.4M | 21k | 65.79 | |
| Canadian Pacific Railway | 0.2 | $1.4M | 7.8k | 177.49 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.4M | 27k | 50.67 | |
| Celgene Corporation | 0.2 | $1.3M | 20k | 64.09 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.3M | 18k | 71.71 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.2M | 32k | 39.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 31k | 39.05 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 49k | 24.63 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 18k | 66.73 | |
| Raytheon Company | 0.2 | $1.1M | 7.4k | 153.33 | |
| Unilever (UL) | 0.2 | $1.1M | 22k | 52.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 25k | 45.57 | |
| Southern Company (SO) | 0.2 | $1.1M | 24k | 43.92 | |
| Siemens (SIEGY) | 0.2 | $1.1M | 19k | 56.04 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.2 | $1.1M | 37k | 29.88 | |
| General Mills (GIS) | 0.2 | $1.0M | 26k | 38.92 | |
| Goldman Sachs (GS) | 0.2 | $927k | 5.6k | 166.88 | |
| Roper Industries (ROP) | 0.2 | $959k | 3.6k | 266.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $955k | 8.4k | 113.66 | |
| Emerson Electric (EMR) | 0.1 | $915k | 15k | 59.74 | |
| Nextera Energy (NEE) | 0.1 | $877k | 5.1k | 173.66 | |
| Pioneer Natural Resources | 0.1 | $900k | 6.9k | 131.39 | |
| Clorox Company (CLX) | 0.1 | $859k | 5.6k | 154.14 | |
| Aqua America | 0.1 | $807k | 24k | 34.15 | |
| American States Water Company (AWR) | 0.1 | $854k | 13k | 66.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $795k | 3.2k | 244.69 | |
| Schlumberger (SLB) | 0.1 | $803k | 22k | 36.05 | |
| Allegion Plc equity (ALLE) | 0.1 | $747k | 9.4k | 79.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $714k | 16k | 46.04 | |
| Kroger (KR) | 0.1 | $694k | 25k | 27.50 | |
| Novartis (NVS) | 0.1 | $693k | 8.1k | 85.71 | |
| ConocoPhillips (COP) | 0.1 | $704k | 11k | 62.27 | |
| Royal Dutch Shell | 0.1 | $699k | 12k | 58.21 | |
| Rockwell Automation (ROK) | 0.1 | $726k | 4.8k | 150.47 | |
| Abbvie (ABBV) | 0.1 | $722k | 7.8k | 92.08 | |
| PPG Industries (PPG) | 0.1 | $649k | 6.4k | 102.20 | |
| McKesson Corporation (MCK) | 0.1 | $629k | 5.7k | 110.35 | |
| Diageo (DEO) | 0.1 | $638k | 4.5k | 141.78 | |
| Lam Research Corporation | 0.1 | $646k | 4.8k | 136.00 | |
| UGI Corporation (UGI) | 0.1 | $633k | 12k | 53.31 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $652k | 4.9k | 134.16 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $644k | 8.7k | 74.21 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $628k | 11k | 56.89 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.1 | $658k | 10k | 65.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $614k | 3.0k | 203.65 | |
| Edwards Lifesciences (EW) | 0.1 | $567k | 3.7k | 153.08 | |
| Nike (NKE) | 0.1 | $601k | 8.1k | 74.11 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $618k | 28k | 22.31 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $583k | 30k | 19.75 | |
| L3 Technologies | 0.1 | $584k | 3.4k | 173.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $553k | 2.2k | 251.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $557k | 4.2k | 133.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $529k | 14k | 38.06 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $529k | 3.1k | 173.44 | |
| Xylem (XYL) | 0.1 | $532k | 8.0k | 66.62 | |
| Automatic Data Processing (ADP) | 0.1 | $471k | 3.6k | 131.05 | |
| Shire | 0.1 | $468k | 2.7k | 173.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $504k | 3.6k | 139.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $461k | 2.7k | 167.70 | |
| Clrbrdg Lgcp Val I mutual fund (SAIFX) | 0.1 | $489k | 17k | 28.08 | |
| Us Well Services Inc us well services inc-cw21 | 0.1 | $491k | 818k | 0.60 | |
| Corning Incorporated (GLW) | 0.1 | $444k | 15k | 30.17 | |
| Canadian Natl Ry (CNI) | 0.1 | $411k | 5.6k | 74.05 | |
| Eastman Chemical Company (EMN) | 0.1 | $437k | 6.0k | 72.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $417k | 12k | 35.04 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $405k | 8.9k | 45.66 | |
| Centene Corporation (CNC) | 0.1 | $435k | 3.8k | 115.08 | |
| Duke Realty Corporation | 0.1 | $429k | 17k | 25.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $401k | 2.4k | 165.84 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $390k | 6.6k | 58.73 | |
| Allergan | 0.1 | $444k | 3.3k | 133.57 | |
| Kraft Heinz (KHC) | 0.1 | $392k | 9.1k | 43.02 | |
| Evergy (EVRG) | 0.1 | $420k | 7.4k | 56.76 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $441k | 11k | 41.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $356k | 3.0k | 119.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $362k | 5.5k | 65.44 | |
| Illinois Tool Works (ITW) | 0.1 | $351k | 2.8k | 126.49 | |
| Bce (BCE) | 0.1 | $345k | 8.7k | 39.51 | |
| Constellation Brands (STZ) | 0.1 | $329k | 2.1k | 160.49 | |
| Black Hills Corporation (BKH) | 0.1 | $340k | 5.4k | 62.73 | |
| Atmos Energy Corporation (ATO) | 0.1 | $358k | 3.9k | 92.53 | |
| Middlesex Water Company (MSEX) | 0.1 | $354k | 6.7k | 53.23 | |
| SPDR S&P Retail (XRT) | 0.1 | $351k | 8.6k | 40.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $380k | 2.5k | 150.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $328k | 3.4k | 97.85 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $365k | 5.9k | 62.18 | |
| Mondelez Int (MDLZ) | 0.1 | $381k | 9.5k | 39.95 | |
| Medtronic (MDT) | 0.1 | $354k | 3.9k | 90.72 | |
| Eversource Energy (ES) | 0.1 | $344k | 5.3k | 65.03 | |
| BP (BP) | 0.1 | $287k | 7.6k | 37.91 | |
| Portland General Electric Company (POR) | 0.1 | $268k | 5.9k | 45.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $326k | 5.3k | 61.21 | |
| Biogen Idec (BIIB) | 0.1 | $270k | 900.00 | 300.00 | |
| Danaher Corporation (DHR) | 0.1 | $314k | 3.1k | 102.95 | |
| Gilead Sciences (GILD) | 0.1 | $314k | 5.0k | 62.36 | |
| EOG Resources (EOG) | 0.1 | $297k | 3.4k | 86.97 | |
| FMC Corporation (FMC) | 0.1 | $269k | 3.7k | 73.70 | |
| California Water Service (CWT) | 0.1 | $271k | 5.7k | 47.54 | |
| Vanguard Growth ETF (VUG) | 0.1 | $295k | 2.2k | 134.09 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $303k | 9.7k | 31.10 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $271k | 1.6k | 171.52 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $292k | 8.8k | 33.24 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $314k | 6.9k | 45.84 | |
| American Tower Reit (AMT) | 0.1 | $308k | 2.0k | 157.95 | |
| Wec Energy Group (WEC) | 0.1 | $276k | 4.0k | 69.12 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.1 | $276k | 9.7k | 28.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $253k | 5.1k | 49.61 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 2.6k | 82.33 | |
| Anadarko Petroleum Corporation | 0.0 | $246k | 5.6k | 43.73 | |
| Kellogg Company (K) | 0.0 | $213k | 3.8k | 56.80 | |
| PPL Corporation (PPL) | 0.0 | $258k | 9.1k | 28.23 | |
| Baidu (BIDU) | 0.0 | $210k | 1.3k | 157.89 | |
| Edison International (EIX) | 0.0 | $227k | 4.0k | 56.52 | |
| Huntsman Corporation (HUN) | 0.0 | $226k | 12k | 19.23 | |
| Kansas City Southern | 0.0 | $250k | 2.6k | 95.24 | |
| Realty Income (O) | 0.0 | $246k | 3.9k | 62.92 | |
| Vanguard Financials ETF (VFH) | 0.0 | $230k | 3.9k | 59.32 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $209k | 2.1k | 100.72 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $223k | 2.7k | 83.68 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $210k | 1.3k | 164.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $225k | 2.5k | 89.25 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $213k | 7.6k | 28.03 | |
| Atlassian Corp Plc cl a | 0.0 | $253k | 2.9k | 88.77 | |
| Proshares Tr short s&p 500 ne | 0.0 | $250k | 8.0k | 31.25 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $212k | 1.9k | 109.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $200k | 2.4k | 83.33 | |
| Energy Transfer Equity (ET) | 0.0 | $176k | 13k | 13.19 | |
| Otter Tail Corporation (OTTR) | 0.0 | $204k | 4.1k | 49.45 | |
| Simon Property (SPG) | 0.0 | $202k | 1.2k | 167.63 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $177k | 20k | 8.97 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $200k | 2.3k | 86.96 | |
| MiMedx (MDXG) | 0.0 | $40k | 23k | 1.76 | |
| Ensco Plc Shs Class A | 0.0 | $50k | 14k | 3.51 | |
| 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 |
