Murphy Capital Management as of June 30, 2019
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 239 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $30M | 153k | 197.92 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $21M | 70k | 292.99 | |
Consumer Discretionary SPDR (XLY) | 3.0 | $20M | 168k | 119.20 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.8 | $19M | 99k | 186.73 | |
Vanguard Information Technology ETF (VGT) | 2.6 | $17M | 82k | 210.89 | |
Amazon (AMZN) | 2.5 | $17M | 9.0k | 1893.63 | |
Health Care SPDR (XLV) | 2.3 | $15M | 164k | 92.64 | |
Financial Select Sector SPDR (XLF) | 2.1 | $14M | 517k | 27.60 | |
First Trust DJ Internet Index Fund (FDN) | 1.9 | $13M | 90k | 143.82 | |
Microsoft Corporation (MSFT) | 1.9 | $13M | 94k | 133.95 | |
Visa (V) | 1.9 | $13M | 72k | 173.54 | |
Johnson & Johnson (JNJ) | 1.9 | $12M | 89k | 139.28 | |
Facebook Inc cl a (META) | 1.9 | $12M | 64k | 192.99 | |
Boeing Company (BA) | 1.8 | $12M | 34k | 363.99 | |
Industrial SPDR (XLI) | 1.8 | $12M | 153k | 77.42 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 103k | 111.79 | |
Home Depot (HD) | 1.7 | $11M | 55k | 207.96 | |
Walt Disney Company (DIS) | 1.7 | $11M | 81k | 139.63 | |
Berkshire Hathaway (BRK.B) | 1.7 | $11M | 52k | 213.17 | |
Verizon Communications (VZ) | 1.6 | $11M | 193k | 57.13 | |
United Technologies Corporation | 1.4 | $9.3M | 71k | 130.20 | |
Exxon Mobil Corporation (XOM) | 1.4 | $9.1M | 119k | 76.63 | |
McDonald's Corporation (MCD) | 1.3 | $8.6M | 42k | 207.66 | |
Procter & Gamble Company (PG) | 1.3 | $8.4M | 77k | 109.64 | |
3M Company (MMM) | 1.2 | $8.0M | 46k | 173.33 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $7.7M | 156k | 49.22 | |
Honeywell International (HON) | 1.1 | $7.5M | 43k | 174.59 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $7.2M | 123k | 58.06 | |
iShares Dow Jones US Healthcare (IYH) | 1.1 | $7.0M | 36k | 195.27 | |
Technology SPDR (XLK) | 1.0 | $6.6M | 85k | 78.03 | |
Stryker Corporation (SYK) | 1.0 | $6.6M | 32k | 205.55 | |
Pepsi (PEP) | 0.9 | $6.4M | 49k | 131.13 | |
Chevron Corporation (CVX) | 0.9 | $6.3M | 51k | 124.42 | |
Coca-Cola Company (KO) | 0.9 | $6.1M | 120k | 50.91 | |
Altria (MO) | 0.9 | $5.8M | 123k | 47.35 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $5.7M | 22k | 265.85 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $5.4M | 5.0k | 1080.74 | |
Union Pacific Corporation (UNP) | 0.8 | $5.4M | 32k | 169.10 | |
Merck & Co (MRK) | 0.8 | $5.4M | 64k | 83.84 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $5.1M | 49k | 103.39 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.7 | $4.9M | 38k | 128.97 | |
Utilities SPDR (XLU) | 0.7 | $4.5M | 76k | 59.62 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $4.3M | 34k | 126.65 | |
CSX Corporation (CSX) | 0.6 | $4.1M | 53k | 77.35 | |
Oracle Corporation (ORCL) | 0.6 | $4.1M | 72k | 56.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.0M | 62k | 65.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.0M | 3.7k | 1082.57 | |
At&t (T) | 0.6 | $4.0M | 118k | 33.51 | |
salesforce (CRM) | 0.6 | $3.9M | 26k | 151.70 | |
Materials SPDR (XLB) | 0.6 | $4.0M | 68k | 58.49 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.6 | $3.7M | 25k | 150.81 | |
International Business Machines (IBM) | 0.5 | $3.6M | 26k | 137.90 | |
Energy Select Sector SPDR (XLE) | 0.5 | $3.6M | 57k | 63.70 | |
United Parcel Service (UPS) | 0.5 | $3.5M | 34k | 103.25 | |
iShares Dow Jones US Health Care (IHF) | 0.5 | $3.5M | 20k | 171.38 | |
Lockheed Martin Corporation (LMT) | 0.5 | $3.2M | 8.8k | 363.51 | |
MasterCard Incorporated (MA) | 0.5 | $3.1M | 12k | 264.46 | |
Bank of America Corporation (BAC) | 0.5 | $3.1M | 107k | 28.99 | |
UnitedHealth (UNH) | 0.5 | $3.0M | 13k | 243.97 | |
Comcast Corporation (CMCSA) | 0.4 | $3.0M | 70k | 42.27 | |
Cisco Systems (CSCO) | 0.4 | $2.7M | 50k | 54.72 | |
General Dynamics Corporation (GD) | 0.4 | $2.7M | 15k | 181.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.7M | 25k | 109.06 | |
American Express Company (AXP) | 0.4 | $2.6M | 21k | 123.43 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $2.6M | 11k | 240.71 | |
Consolidated Edison (ED) | 0.4 | $2.5M | 29k | 87.66 | |
Wal-Mart Stores (WMT) | 0.4 | $2.5M | 23k | 110.47 | |
Duke Energy (DUK) | 0.4 | $2.5M | 28k | 88.22 | |
FedEx Corporation (FDX) | 0.4 | $2.4M | 15k | 164.19 | |
Pfizer (PFE) | 0.4 | $2.4M | 56k | 43.30 | |
Lowe's Companies (LOW) | 0.4 | $2.4M | 24k | 100.88 | |
Citigroup (C) | 0.4 | $2.4M | 35k | 70.01 | |
Public Service Enterprise (PEG) | 0.3 | $2.3M | 40k | 58.80 | |
Dominion Resources (D) | 0.3 | $2.3M | 30k | 77.29 | |
AFLAC Incorporated (AFL) | 0.3 | $2.2M | 41k | 54.79 | |
Air Products & Chemicals (APD) | 0.3 | $2.2M | 9.8k | 226.28 | |
Netflix (NFLX) | 0.3 | $2.2M | 6.1k | 367.26 | |
American International (AIG) | 0.3 | $2.2M | 41k | 53.28 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 20k | 110.77 | |
American Water Works (AWK) | 0.3 | $2.1M | 18k | 115.95 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $2.1M | 52k | 39.93 | |
Enterprise Products Partners (EPD) | 0.3 | $2.0M | 69k | 28.86 | |
Dupont De Nemours (DD) | 0.3 | $2.0M | 27k | 75.05 | |
Abbott Laboratories (ABT) | 0.3 | $2.0M | 23k | 84.09 | |
Canadian Pacific Railway | 0.3 | $1.9M | 8.0k | 235.13 | |
Hershey Company (HSY) | 0.3 | $1.8M | 14k | 133.98 | |
Amgen (AMGN) | 0.3 | $1.8M | 9.9k | 184.24 | |
iShares Dow Jones US Financial (IYF) | 0.3 | $1.8M | 14k | 125.54 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $1.8M | 9.2k | 197.85 | |
Norfolk Southern (NSC) | 0.3 | $1.7M | 8.8k | 199.25 | |
Becton, Dickinson and (BDX) | 0.3 | $1.8M | 7.0k | 251.87 | |
Magellan Midstream Partners | 0.3 | $1.7M | 27k | 63.97 | |
Celgene Corporation | 0.2 | $1.7M | 18k | 92.39 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.7M | 19k | 86.68 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 12k | 133.27 | |
American Electric Power Company (AEP) | 0.2 | $1.6M | 18k | 87.96 | |
Caterpillar (CAT) | 0.2 | $1.5M | 11k | 136.20 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 34k | 45.33 | |
Vanguard Health Care ETF (VHT) | 0.2 | $1.5M | 8.7k | 173.89 | |
Ishares Inc msci india index (INDA) | 0.2 | $1.5M | 43k | 35.30 | |
Cigna Corp (CI) | 0.2 | $1.6M | 10k | 157.45 | |
Baxter International (BAX) | 0.2 | $1.5M | 18k | 81.88 | |
Intel Corporation (INTC) | 0.2 | $1.4M | 30k | 47.85 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 21k | 71.67 | |
Intuitive Surgical (ISRG) | 0.2 | $1.5M | 2.9k | 524.21 | |
Nike (NKE) | 0.2 | $1.5M | 18k | 83.94 | |
SPDR Gold Trust (GLD) | 0.2 | $1.5M | 11k | 133.18 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.5M | 17k | 87.66 | |
SPDR Morgan Stanley Technology (XNTK) | 0.2 | $1.5M | 21k | 72.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 28k | 50.98 | |
Roper Industries (ROP) | 0.2 | $1.3M | 3.6k | 366.11 | |
International Paper Company (IP) | 0.2 | $1.2M | 29k | 43.29 | |
Philip Morris International (PM) | 0.2 | $1.3M | 16k | 78.53 | |
Dow (DOW) | 0.2 | $1.2M | 25k | 49.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 27k | 42.89 | |
Goldman Sachs (GS) | 0.2 | $1.1M | 5.6k | 204.48 | |
Raytheon Company | 0.2 | $1.1M | 6.5k | 173.83 | |
Southern Company (SO) | 0.2 | $1.1M | 21k | 55.24 | |
Pioneer Natural Resources | 0.2 | $1.1M | 6.9k | 153.82 | |
Unilever (UL) | 0.2 | $1.1M | 18k | 61.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.0M | 7.3k | 142.47 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.2 | $1.1M | 31k | 34.15 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 3.1k | 322.82 | |
Allegion Plc equity (ALLE) | 0.1 | $983k | 8.9k | 110.54 | |
General Mills (GIS) | 0.1 | $908k | 17k | 52.49 | |
Nextera Energy (NEE) | 0.1 | $911k | 4.4k | 204.86 | |
Clorox Company (CLX) | 0.1 | $922k | 6.0k | 153.08 | |
Emerson Electric (EMR) | 0.1 | $841k | 13k | 66.65 | |
ConocoPhillips (COP) | 0.1 | $865k | 14k | 60.96 | |
American States Water Company (AWR) | 0.1 | $853k | 11k | 75.15 | |
Costco Wholesale Corporation (COST) | 0.1 | $802k | 3.0k | 264.25 | |
Lam Research Corporation (LRCX) | 0.1 | $817k | 4.4k | 187.82 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $794k | 17k | 46.16 | |
Royal Dutch Shell | 0.1 | $714k | 11k | 65.02 | |
L3 Technologies | 0.1 | $739k | 3.0k | 245.11 | |
PPG Industries (PPG) | 0.1 | $648k | 5.6k | 116.59 | |
Automatic Data Processing (ADP) | 0.1 | $639k | 3.9k | 165.16 | |
Eastman Chemical Company (EMN) | 0.1 | $677k | 8.7k | 77.73 | |
Diageo (DEO) | 0.1 | $644k | 3.7k | 172.19 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $677k | 10k | 66.74 | |
Invesco Exchange Traded Fd T dwa staples (PSL) | 0.1 | $692k | 9.6k | 71.90 | |
Us Well Services Inc us well services inc-cw21 | 0.1 | $699k | 1.1M | 0.63 | |
Edwards Lifesciences (EW) | 0.1 | $616k | 3.3k | 184.71 | |
Novartis (NVS) | 0.1 | $589k | 6.5k | 91.25 | |
Schlumberger (SLB) | 0.1 | $632k | 16k | 39.72 | |
iShares S&P 500 Index (IVV) | 0.1 | $580k | 2.0k | 294.42 | |
Rockwell Automation (ROK) | 0.1 | $601k | 3.7k | 163.76 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $589k | 3.9k | 150.64 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $622k | 2.9k | 218.25 | |
Kroger (KR) | 0.1 | $508k | 23k | 21.67 | |
McKesson Corporation (MCK) | 0.1 | $554k | 4.1k | 134.30 | |
Aqua America | 0.1 | $552k | 13k | 41.34 | |
Siemens (SIEGY) | 0.1 | $521k | 8.7k | 59.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $550k | 13k | 42.47 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $531k | 24k | 22.31 | |
WisdomTree LargeCap Value Fund (WTV) | 0.1 | $548k | 6.3k | 86.75 | |
Xylem (XYL) | 0.1 | $563k | 6.7k | 83.59 | |
UGI Corporation (UGI) | 0.1 | $459k | 8.6k | 53.37 | |
Duke Realty Corporation | 0.1 | $468k | 15k | 31.55 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $480k | 2.4k | 200.67 | |
Jp Morgan Alerian Mlp Index | 0.1 | $466k | 19k | 25.09 | |
Abbvie (ABBV) | 0.1 | $494k | 6.8k | 72.58 | |
Canadian Natl Ry (CNI) | 0.1 | $423k | 4.6k | 92.46 | |
Stanley Black & Decker (SWK) | 0.1 | $404k | 2.8k | 144.29 | |
Wells Fargo & Company (WFC) | 0.1 | $411k | 8.7k | 47.23 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $424k | 9.8k | 43.49 | |
Danaher Corporation (DHR) | 0.1 | $378k | 2.7k | 142.64 | |
Constellation Brands (STZ) | 0.1 | $374k | 1.9k | 196.84 | |
Black Hills Corporation (BKH) | 0.1 | $415k | 5.3k | 78.01 | |
New Jersey Resources Corporation (NJR) | 0.1 | $429k | 8.6k | 49.77 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $383k | 2.5k | 154.75 | |
Middlesex Water Company (MSEX) | 0.1 | $394k | 6.7k | 59.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $388k | 2.0k | 194.00 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $403k | 5.5k | 72.88 | |
Mondelez Int (MDLZ) | 0.1 | $428k | 7.9k | 53.86 | |
Clrbrdg Lgcp Val I mutual fund (SAIFX) | 0.1 | $429k | 13k | 32.98 | |
Allergan | 0.1 | $426k | 2.5k | 167.26 | |
Evergy (EVRG) | 0.1 | $387k | 6.5k | 60.00 | |
Corning Incorporated (GLW) | 0.1 | $319k | 9.6k | 33.14 | |
Illinois Tool Works (ITW) | 0.1 | $334k | 2.2k | 150.79 | |
iShares Russell 2000 Index (IWM) | 0.1 | $363k | 2.3k | 155.13 | |
Atmos Energy Corporation (ATO) | 0.1 | $368k | 3.5k | 105.47 | |
SPDR S&P Retail (XRT) | 0.1 | $345k | 8.1k | 42.36 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $336k | 1.9k | 179.10 | |
Vanguard Growth ETF (VUG) | 0.1 | $339k | 2.1k | 163.37 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $351k | 3.1k | 115.08 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $337k | 1.6k | 215.34 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $352k | 6.7k | 52.58 | |
American Tower Reit (AMT) | 0.1 | $347k | 1.7k | 204.12 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $368k | 7.9k | 46.58 | |
Medtronic (MDT) | 0.1 | $352k | 3.6k | 97.18 | |
Eversource Energy (ES) | 0.1 | $307k | 4.1k | 75.65 | |
Atlassian Corp Plc cl a | 0.1 | $353k | 2.7k | 130.74 | |
Invesco Dwa Energy Momentum Etf etf (PXI) | 0.1 | $314k | 11k | 29.71 | |
BP (BP) | 0.0 | $239k | 5.7k | 41.60 | |
Portland General Electric Company (POR) | 0.0 | $273k | 5.1k | 54.06 | |
Mettler-Toledo International (MTD) | 0.0 | $252k | 300.00 | 840.00 | |
Anadarko Petroleum Corporation | 0.0 | $292k | 4.2k | 70.36 | |
Starbucks Corporation (SBUX) | 0.0 | $262k | 3.1k | 83.57 | |
EOG Resources (EOG) | 0.0 | $278k | 3.0k | 92.98 | |
Bce (BCE) | 0.0 | $279k | 6.2k | 45.37 | |
Huntsman Corporation (HUN) | 0.0 | $240k | 12k | 20.43 | |
Centene Corporation (CNC) | 0.0 | $296k | 5.7k | 52.30 | |
Kansas City Southern | 0.0 | $301k | 2.5k | 121.62 | |
Vanguard Financials ETF (VFH) | 0.0 | $242k | 3.5k | 68.91 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $256k | 2.7k | 94.81 | |
Vanguard European ETF (VGK) | 0.0 | $282k | 5.2k | 54.76 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $279k | 8.1k | 34.41 | |
Alps Etf Tr med breakthgh (SBIO) | 0.0 | $267k | 7.4k | 36.08 | |
Wec Energy Group (WEC) | 0.0 | $242k | 2.9k | 83.22 | |
Chubb (CB) | 0.0 | $255k | 1.7k | 147.23 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $291k | 2.7k | 109.81 | |
Proshares Tr pshs short dow 30 (DOG) | 0.0 | $240k | 4.5k | 53.33 | |
Northern Trust Corporation (NTRS) | 0.0 | $227k | 2.5k | 89.90 | |
Allstate Corporation (ALL) | 0.0 | $221k | 2.2k | 101.61 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $216k | 4.3k | 50.24 | |
Estee Lauder Companies (EL) | 0.0 | $230k | 1.3k | 182.54 | |
Seagate Technology Com Stk | 0.0 | $226k | 4.8k | 47.08 | |
DTE Energy Company (DTE) | 0.0 | $206k | 1.6k | 127.55 | |
FMC Corporation (FMC) | 0.0 | $223k | 2.7k | 82.59 | |
Worthington Industries (WOR) | 0.0 | $207k | 5.2k | 40.19 | |
Realty Income (O) | 0.0 | $208k | 3.0k | 68.76 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $219k | 5.0k | 43.71 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $230k | 1.2k | 187.76 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $234k | 2.4k | 99.28 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $208k | 4.5k | 46.74 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $215k | 2.6k | 84.31 | |
Vanguard Energy ETF (VDE) | 0.0 | $206k | 2.4k | 84.95 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $215k | 5.9k | 36.38 | |
BCB Ban (BCBP) | 0.0 | $206k | 15k | 13.85 | |
Fidelity Magellan Fund (FMAGX) | 0.0 | $210k | 20k | 10.64 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $217k | 2.3k | 94.35 | |
Paypal Holdings (PYPL) | 0.0 | $204k | 1.8k | 114.09 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $208k | 1.5k | 136.84 | |
Energy Transfer Equity (ET) | 0.0 | $160k | 11k | 14.07 | |
Alerian Mlp Etf | 0.0 | $101k | 10k | 9.78 | |
MiMedx (MDXG) | 0.0 | $91k | 23k | 4.01 | |
China Gold | 0.0 | $0 | 140k | 0.00 | |
Myos Rens Technology | 0.0 | $31k | 21k | 1.51 |