Murphy Capital Management as of March 31, 2019
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 248 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $30M | 156k | 189.95 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $21M | 74k | 282.48 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.8 | $19M | 104k | 179.65 | |
Consumer Discretionary SPDR (XLY) | 2.6 | $17M | 151k | 113.85 | |
Amazon (AMZN) | 2.5 | $17M | 9.2k | 1780.71 | |
Vanguard Information Technology ETF (VGT) | 2.5 | $17M | 82k | 200.62 | |
Health Care SPDR (XLV) | 2.3 | $15M | 163k | 91.75 | |
Boeing Company (BA) | 2.0 | $13M | 35k | 381.40 | |
First Trust DJ Internet Index Fund (FDN) | 2.0 | $13M | 92k | 138.90 | |
Johnson & Johnson (JNJ) | 1.9 | $13M | 90k | 139.79 | |
Financial Select Sector SPDR (XLF) | 1.9 | $12M | 480k | 25.71 | |
Visa (V) | 1.8 | $12M | 75k | 156.18 | |
Verizon Communications (VZ) | 1.8 | $12M | 196k | 59.13 | |
Industrial SPDR (XLI) | 1.7 | $11M | 150k | 75.03 | |
Facebook Inc cl a (META) | 1.7 | $11M | 65k | 166.68 | |
Berkshire Hathaway (BRK.B) | 1.6 | $10M | 52k | 200.87 | |
Microsoft Corporation (MSFT) | 1.6 | $10M | 87k | 117.94 | |
Home Depot (HD) | 1.6 | $10M | 54k | 191.89 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 100k | 101.23 | |
3M Company (MMM) | 1.5 | $9.6M | 46k | 207.77 | |
Exxon Mobil Corporation (XOM) | 1.4 | $9.5M | 118k | 80.80 | |
United Technologies Corporation | 1.4 | $9.4M | 73k | 128.89 | |
Walt Disney Company (DIS) | 1.4 | $9.1M | 82k | 111.03 | |
Procter & Gamble Company (PG) | 1.3 | $8.3M | 80k | 104.04 | |
McDonald's Corporation (MCD) | 1.2 | $7.9M | 41k | 189.90 | |
Altria (MO) | 1.1 | $7.4M | 129k | 57.43 | |
iShares Dow Jones US Healthcare (IYH) | 1.1 | $7.2M | 37k | 193.77 | |
Honeywell International (HON) | 1.1 | $6.9M | 43k | 158.91 | |
Stryker Corporation (SYK) | 1.0 | $6.3M | 32k | 197.52 | |
Technology SPDR (XLK) | 1.0 | $6.3M | 85k | 73.99 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $6.3M | 112k | 56.11 | |
Chevron Corporation (CVX) | 0.9 | $6.1M | 49k | 123.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $6.1M | 23k | 259.11 | |
Pepsi (PEP) | 0.9 | $6.0M | 49k | 122.55 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $5.8M | 5.0k | 1173.30 | |
Coca-Cola Company (KO) | 0.9 | $5.7M | 121k | 46.86 | |
Union Pacific Corporation (UNP) | 0.8 | $5.5M | 33k | 167.18 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.8 | $5.1M | 40k | 128.49 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $5.0M | 53k | 95.31 | |
Utilities SPDR (XLU) | 0.7 | $4.6M | 79k | 58.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.6M | 3.9k | 1176.88 | |
Dowdupont | 0.7 | $4.6M | 86k | 53.30 | |
United Parcel Service (UPS) | 0.7 | $4.6M | 41k | 111.74 | |
Merck & Co (MRK) | 0.7 | $4.5M | 54k | 83.16 | |
At&t (T) | 0.6 | $4.0M | 128k | 31.36 | |
CSX Corporation (CSX) | 0.6 | $3.9M | 53k | 74.82 | |
International Business Machines (IBM) | 0.6 | $3.9M | 28k | 141.10 | |
Oracle Corporation (ORCL) | 0.6 | $3.9M | 72k | 53.70 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.6 | $3.8M | 25k | 153.95 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $3.9M | 83k | 46.77 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $3.7M | 35k | 107.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.6M | 56k | 64.85 | |
iShares Dow Jones US Health Care (IHF) | 0.5 | $3.5M | 21k | 167.85 | |
Energy Select Sector SPDR (XLE) | 0.5 | $3.4M | 52k | 66.10 | |
salesforce (CRM) | 0.5 | $3.3M | 21k | 158.33 | |
FedEx Corporation (FDX) | 0.5 | $3.2M | 18k | 181.37 | |
UnitedHealth (UNH) | 0.5 | $3.0M | 12k | 247.23 | |
Materials SPDR (XLB) | 0.5 | $3.0M | 54k | 55.49 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.9M | 26k | 111.79 | |
Comcast Corporation (CMCSA) | 0.4 | $2.8M | 71k | 39.98 | |
MasterCard Incorporated (MA) | 0.4 | $2.8M | 12k | 235.39 | |
Cisco Systems (CSCO) | 0.4 | $2.7M | 51k | 53.99 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $2.7M | 12k | 231.45 | |
General Dynamics Corporation (GD) | 0.4 | $2.7M | 16k | 169.25 | |
Lowe's Companies (LOW) | 0.4 | $2.7M | 25k | 109.46 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 8.7k | 300.15 | |
Duke Energy (DUK) | 0.4 | $2.6M | 29k | 89.99 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 54k | 47.71 | |
Dominion Resources (D) | 0.4 | $2.3M | 31k | 76.65 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $2.4M | 62k | 38.72 | |
Wal-Mart Stores (WMT) | 0.3 | $2.3M | 23k | 97.52 | |
Pfizer (PFE) | 0.3 | $2.3M | 54k | 42.47 | |
American Express Company (AXP) | 0.3 | $2.3M | 21k | 109.29 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 17k | 129.72 | |
Netflix (NFLX) | 0.3 | $2.1M | 6.0k | 356.47 | |
Citigroup (C) | 0.3 | $2.2M | 35k | 62.19 | |
AFLAC Incorporated (AFL) | 0.3 | $2.0M | 40k | 49.98 | |
SPDR Gold Trust (GLD) | 0.3 | $2.0M | 17k | 121.99 | |
Enterprise Products Partners (EPD) | 0.3 | $2.1M | 71k | 29.09 | |
American International (AIG) | 0.3 | $2.0M | 47k | 43.05 | |
Public Service Enterprise (PEG) | 0.3 | $2.0M | 34k | 59.40 | |
Vanguard Telecommunication Services ETF (VOX) | 0.3 | $1.9M | 23k | 83.51 | |
Abbott Laboratories (ABT) | 0.3 | $1.9M | 24k | 79.91 | |
Air Products & Chemicals (APD) | 0.3 | $1.9M | 9.9k | 190.89 | |
Amgen (AMGN) | 0.3 | $1.9M | 10k | 189.94 | |
Bank of America Corporation (BAC) | 0.3 | $1.8M | 66k | 27.58 | |
Consolidated Edison (ED) | 0.3 | $1.8M | 21k | 84.77 | |
Becton, Dickinson and (BDX) | 0.3 | $1.8M | 7.4k | 249.66 | |
American Water Works (AWK) | 0.3 | $1.8M | 17k | 104.26 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $1.8M | 9.5k | 190.56 | |
Celgene Corporation | 0.3 | $1.8M | 19k | 94.29 | |
Norfolk Southern (NSC) | 0.3 | $1.7M | 9.2k | 186.88 | |
Magellan Midstream Partners | 0.3 | $1.7M | 28k | 60.62 | |
iShares Dow Jones US Financial (IYF) | 0.3 | $1.7M | 15k | 118.12 | |
Intel Corporation (INTC) | 0.2 | $1.6M | 31k | 53.70 | |
Cigna Corp (CI) | 0.2 | $1.6M | 10k | 160.76 | |
Caterpillar (CAT) | 0.2 | $1.6M | 12k | 135.45 | |
Baxter International (BAX) | 0.2 | $1.6M | 20k | 81.26 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 13k | 123.84 | |
Intuitive Surgical (ISRG) | 0.2 | $1.6M | 2.8k | 570.30 | |
Philip Morris International (PM) | 0.2 | $1.5M | 18k | 88.38 | |
Hershey Company (HSY) | 0.2 | $1.6M | 14k | 114.77 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.5M | 17k | 90.49 | |
Ishares Inc msci india index (INDA) | 0.2 | $1.6M | 46k | 35.24 | |
International Paper Company (IP) | 0.2 | $1.5M | 33k | 46.26 | |
American Electric Power Company (AEP) | 0.2 | $1.5M | 18k | 83.70 | |
Canadian Pacific Railway | 0.2 | $1.5M | 7.4k | 205.93 | |
Vanguard Health Care ETF (VHT) | 0.2 | $1.5M | 8.7k | 172.44 | |
SPDR Morgan Stanley Technology (XNTK) | 0.2 | $1.5M | 22k | 71.19 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 21k | 68.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 27k | 50.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 30k | 42.90 | |
Raytheon Company | 0.2 | $1.3M | 7.0k | 182.00 | |
Nike (NKE) | 0.2 | $1.3M | 16k | 84.16 | |
Southern Company (SO) | 0.2 | $1.2M | 24k | 51.65 | |
Roper Industries (ROP) | 0.2 | $1.2M | 3.6k | 341.94 | |
General Mills (GIS) | 0.2 | $1.2M | 22k | 51.73 | |
iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.2M | 27k | 44.80 | |
Unilever (UL) | 0.2 | $1.1M | 20k | 57.71 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.2 | $1.1M | 34k | 33.06 | |
Us Well Services Inc us well services inc-cw21 | 0.2 | $1.1M | 1.1M | 1.01 | |
Goldman Sachs (GS) | 0.2 | $1.0M | 5.3k | 191.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 7.9k | 135.59 | |
Pioneer Natural Resources (PXD) | 0.1 | $985k | 6.5k | 152.24 | |
Ishares Msci Japan (EWJ) | 0.1 | $951k | 17k | 54.72 | |
Emerson Electric (EMR) | 0.1 | $937k | 14k | 68.40 | |
Schlumberger (SLB) | 0.1 | $905k | 21k | 43.55 | |
Clorox Company (CLX) | 0.1 | $903k | 5.6k | 160.31 | |
Northrop Grumman Corporation (NOC) | 0.1 | $880k | 3.3k | 269.36 | |
Nextera Energy (NEE) | 0.1 | $863k | 4.5k | 193.15 | |
American States Water Company (AWR) | 0.1 | $852k | 12k | 71.30 | |
Siemens (SIEGY) | 0.1 | $848k | 16k | 53.72 | |
ConocoPhillips (COP) | 0.1 | $806k | 12k | 66.67 | |
Lam Research Corporation (LRCX) | 0.1 | $805k | 4.5k | 178.89 | |
Allegion Plc equity (ALLE) | 0.1 | $811k | 8.9k | 90.71 | |
Costco Wholesale Corporation (COST) | 0.1 | $739k | 3.1k | 241.90 | |
Royal Dutch Shell | 0.1 | $718k | 12k | 62.53 | |
Aqua America | 0.1 | $708k | 19k | 36.42 | |
Rockwell Automation (ROK) | 0.1 | $747k | 4.3k | 175.35 | |
Invesco Exchange Traded Fd T dwa staples (PSL) | 0.1 | $707k | 10k | 70.88 | |
Edwards Lifesciences (EW) | 0.1 | $676k | 3.5k | 191.23 | |
PPG Industries (PPG) | 0.1 | $632k | 5.6k | 112.86 | |
Wells Fargo & Company (WFC) | 0.1 | $656k | 14k | 48.31 | |
Novartis (NVS) | 0.1 | $681k | 7.1k | 96.12 | |
Diageo (DEO) | 0.1 | $671k | 4.1k | 163.46 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $657k | 4.5k | 147.31 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $629k | 25k | 25.49 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $647k | 10k | 62.28 | |
L3 Technologies | 0.1 | $653k | 3.2k | 206.32 | |
Automatic Data Processing (ADP) | 0.1 | $591k | 3.7k | 159.47 | |
Kroger (KR) | 0.1 | $591k | 24k | 24.58 | |
iShares Russell 2000 Index (IWM) | 0.1 | $620k | 4.1k | 153.05 | |
UGI Corporation (UGI) | 0.1 | $562k | 10k | 55.37 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $600k | 2.9k | 210.53 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $573k | 25k | 22.70 | |
WisdomTree LargeCap Value Fund (WTV) | 0.1 | $619k | 7.3k | 84.63 | |
Xylem (XYL) | 0.1 | $606k | 7.7k | 78.96 | |
Abbvie (ABBV) | 0.1 | $571k | 7.1k | 80.52 | |
Eastman Chemical Company (EMN) | 0.1 | $509k | 6.7k | 75.80 | |
McKesson Corporation (MCK) | 0.1 | $538k | 4.6k | 116.96 | |
iShares S&P 500 Index (IVV) | 0.1 | $532k | 1.9k | 284.49 | |
Duke Realty Corporation | 0.1 | $497k | 16k | 30.55 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $550k | 2.8k | 196.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $535k | 13k | 42.46 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $440k | 2.9k | 150.43 | |
Corning Incorporated (GLW) | 0.1 | $421k | 13k | 33.08 | |
Canadian Natl Ry (CNI) | 0.1 | $413k | 4.6k | 89.30 | |
Stanley Black & Decker (SWK) | 0.1 | $386k | 2.8k | 135.96 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $410k | 10k | 40.80 | |
Danaher Corporation (DHR) | 0.1 | $380k | 2.9k | 131.81 | |
Illinois Tool Works (ITW) | 0.1 | $369k | 2.6k | 143.30 | |
Black Hills Corporation (BKH) | 0.1 | $379k | 5.1k | 74.02 | |
Atmos Energy Corporation (ATO) | 0.1 | $377k | 3.7k | 102.75 | |
New Jersey Resources Corporation (NJR) | 0.1 | $424k | 8.5k | 49.77 | |
Middlesex Water Company (MSEX) | 0.1 | $372k | 6.7k | 55.94 | |
SPDR S&P Retail (XRT) | 0.1 | $376k | 8.4k | 44.95 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $387k | 2.3k | 171.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $388k | 2.1k | 189.27 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $411k | 5.8k | 70.61 | |
Mondelez Int (MDLZ) | 0.1 | $395k | 7.9k | 49.84 | |
Clrbrdg Lgcp Val I mutual fund (SAIFX) | 0.1 | $408k | 13k | 31.37 | |
Allergan | 0.1 | $393k | 2.7k | 146.15 | |
Evergy (EVRG) | 0.1 | $386k | 6.7k | 58.05 | |
BP (BP) | 0.1 | $309k | 7.1k | 43.71 | |
Portland General Electric Company (POR) | 0.1 | $303k | 5.9k | 51.79 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $321k | 4.9k | 66.14 | |
EOG Resources (EOG) | 0.1 | $325k | 3.4k | 94.92 | |
Bce (BCE) | 0.1 | $335k | 7.6k | 44.37 | |
Constellation Brands (STZ) | 0.1 | $355k | 2.0k | 175.31 | |
Centene Corporation (CNC) | 0.1 | $358k | 6.8k | 52.96 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $319k | 5.2k | 60.82 | |
Vanguard Growth ETF (VUG) | 0.1 | $332k | 2.1k | 156.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $339k | 3.1k | 109.35 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $307k | 8.5k | 35.93 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $325k | 1.6k | 205.70 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $354k | 6.9k | 51.68 | |
American Tower Reit (AMT) | 0.1 | $354k | 1.8k | 196.67 | |
Medtronic (MDT) | 0.1 | $325k | 3.6k | 90.91 | |
Wec Energy Group (WEC) | 0.1 | $315k | 4.0k | 78.89 | |
Atlassian Corp Plc cl a | 0.1 | $303k | 2.7k | 112.22 | |
Invesco Dwa Energy Momentum Etf etf (PXI) | 0.1 | $336k | 10k | 32.16 | |
CMS Energy Corporation (CMS) | 0.0 | $244k | 4.4k | 55.45 | |
Northern Trust Corporation (NTRS) | 0.0 | $245k | 2.7k | 90.07 | |
Gilead Sciences (GILD) | 0.0 | $233k | 3.6k | 64.99 | |
Starbucks Corporation (SBUX) | 0.0 | $252k | 3.4k | 74.12 | |
PPL Corporation (PPL) | 0.0 | $263k | 8.3k | 31.71 | |
Seagate Technology Com Stk | 0.0 | $243k | 5.1k | 47.88 | |
Huntsman Corporation (HUN) | 0.0 | $264k | 12k | 22.47 | |
California Water Service (CWT) | 0.0 | $271k | 5.0k | 54.20 | |
Kansas City Southern | 0.0 | $287k | 2.5k | 115.96 | |
Vanguard Financials ETF (VFH) | 0.0 | $249k | 3.9k | 64.47 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $243k | 2.7k | 91.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $247k | 2.5k | 97.94 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $235k | 6.4k | 36.46 | |
Alps Etf Tr med breakthgh (SBIO) | 0.0 | $267k | 7.4k | 36.08 | |
Eversource Energy (ES) | 0.0 | $287k | 4.1k | 70.72 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $244k | 2.3k | 106.09 | |
Mettler-Toledo International (MTD) | 0.0 | $216k | 300.00 | 720.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $203k | 3.8k | 53.86 | |
Allstate Corporation (ALL) | 0.0 | $223k | 2.4k | 93.89 | |
Anadarko Petroleum Corporation | 0.0 | $204k | 4.5k | 45.33 | |
GlaxoSmithKline | 0.0 | $205k | 4.9k | 41.62 | |
Estee Lauder Companies (EL) | 0.0 | $222k | 1.3k | 165.42 | |
Edison International (EIX) | 0.0 | $208k | 3.4k | 61.79 | |
DTE Energy Company (DTE) | 0.0 | $201k | 1.6k | 124.46 | |
Energy Transfer Equity (ET) | 0.0 | $185k | 12k | 15.34 | |
FMC Corporation (FMC) | 0.0 | $218k | 2.9k | 76.49 | |
Realty Income (O) | 0.0 | $226k | 3.1k | 73.50 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $217k | 5.3k | 40.98 | |
Simon Property (SPG) | 0.0 | $219k | 1.2k | 181.74 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $229k | 1.2k | 186.94 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $205k | 4.5k | 46.07 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $200k | 2.6k | 78.43 | |
Vanguard Energy ETF (VDE) | 0.0 | $216k | 2.4k | 89.07 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $204k | 4.0k | 51.00 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $206k | 5.9k | 35.15 | |
John Hancock Lge Cap Eqty Fd A | 0.0 | $224k | 5.2k | 43.22 | |
Fidelity Magellan Fund (FMAGX) | 0.0 | $201k | 20k | 10.18 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $214k | 2.3k | 93.04 | |
Eaton (ETN) | 0.0 | $205k | 2.6k | 80.39 | |
Anthem (ELV) | 0.0 | $200k | 700.00 | 285.71 | |
Chubb (CB) | 0.0 | $209k | 1.5k | 139.61 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $221k | 8.0k | 27.62 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $220k | 1.6k | 134.56 | |
MiMedx (MDXG) | 0.0 | $79k | 23k | 3.48 | |
Ensco Plc Shs Class A | 0.0 | $48k | 12k | 3.92 | |
China Gold | 0.0 | $0 | 140k | 0.00 | |
Myos Rens Technology | 0.0 | $32k | 21k | 1.55 |