Murphy Capital Management as of Sept. 30, 2019
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 232 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $34M | 150k | 223.97 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $21M | 71k | 296.76 | |
Consumer Discretionary SPDR (XLY) | 3.1 | $20M | 168k | 120.69 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.8 | $19M | 99k | 188.81 | |
Vanguard Information Technology ETF (VGT) | 2.6 | $18M | 81k | 215.55 | |
Amazon (AMZN) | 2.3 | $16M | 9.0k | 1735.84 | |
Health Care SPDR (XLV) | 2.2 | $15M | 162k | 90.13 | |
Financial Select Sector SPDR (XLF) | 2.2 | $15M | 518k | 28.00 | |
Microsoft Corporation (MSFT) | 2.0 | $13M | 96k | 139.02 | |
Boeing Company (BA) | 1.9 | $13M | 33k | 380.47 | |
Home Depot (HD) | 1.9 | $12M | 54k | 232.01 | |
Visa (V) | 1.8 | $12M | 71k | 172.01 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 103k | 117.69 | |
Industrial SPDR (XLI) | 1.8 | $12M | 154k | 77.62 | |
First Trust DJ Internet Index Fund (FDN) | 1.8 | $12M | 89k | 134.64 | |
Johnson & Johnson (JNJ) | 1.7 | $12M | 89k | 129.38 | |
Verizon Communications (VZ) | 1.7 | $12M | 191k | 60.36 | |
Facebook Inc cl a (META) | 1.7 | $11M | 64k | 178.08 | |
Walt Disney Company (DIS) | 1.6 | $11M | 82k | 130.32 | |
Berkshire Hathaway (BRK.B) | 1.6 | $11M | 51k | 208.02 | |
United Technologies Corporation | 1.4 | $9.6M | 70k | 136.51 | |
Procter & Gamble Company (PG) | 1.4 | $9.5M | 76k | 124.37 | |
McDonald's Corporation (MCD) | 1.3 | $8.7M | 41k | 214.69 | |
Exxon Mobil Corporation (XOM) | 1.2 | $8.2M | 116k | 70.61 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.2 | $8.0M | 162k | 49.52 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $7.7M | 126k | 61.42 | |
3M Company (MMM) | 1.1 | $7.5M | 45k | 164.38 | |
Honeywell International (HON) | 1.1 | $7.1M | 42k | 169.20 | |
Stryker Corporation (SYK) | 1.1 | $7.0M | 32k | 216.29 | |
Pepsi (PEP) | 1.0 | $6.8M | 50k | 137.10 | |
Technology SPDR (XLK) | 1.0 | $6.8M | 84k | 80.53 | |
iShares Dow Jones US Healthcare (IYH) | 1.0 | $6.7M | 35k | 189.03 | |
Coca-Cola Company (KO) | 1.0 | $6.5M | 119k | 54.43 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $6.0M | 4.9k | 1218.86 | |
Chevron Corporation (CVX) | 0.9 | $5.9M | 49k | 118.59 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $5.8M | 22k | 269.18 | |
Merck & Co (MRK) | 0.8 | $5.5M | 65k | 84.17 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $5.2M | 48k | 108.40 | |
Union Pacific Corporation (UNP) | 0.8 | $5.0M | 31k | 161.98 | |
Utilities SPDR (XLU) | 0.7 | $4.8M | 75k | 64.73 | |
Altria (MO) | 0.7 | $4.7M | 115k | 40.89 | |
At&t (T) | 0.7 | $4.4M | 116k | 37.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.4M | 3.6k | 1220.93 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.7 | $4.4M | 37k | 117.96 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $4.2M | 34k | 123.18 | |
United Parcel Service (UPS) | 0.6 | $4.0M | 33k | 119.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.0M | 61k | 65.20 | |
Materials SPDR (XLB) | 0.6 | $4.0M | 68k | 58.20 | |
Oracle Corporation (ORCL) | 0.6 | $3.9M | 71k | 55.02 | |
salesforce (CRM) | 0.6 | $3.8M | 26k | 148.41 | |
International Business Machines (IBM) | 0.6 | $3.7M | 26k | 145.39 | |
CSX Corporation (CSX) | 0.5 | $3.5M | 51k | 69.26 | |
Lockheed Martin Corporation (LMT) | 0.5 | $3.5M | 9.0k | 390.04 | |
Bank of America Corporation (BAC) | 0.5 | $3.3M | 114k | 29.17 | |
Energy Select Sector SPDR (XLE) | 0.5 | $3.4M | 57k | 59.18 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.5 | $3.3M | 24k | 139.83 | |
Comcast Corporation (CMCSA) | 0.5 | $3.2M | 71k | 45.08 | |
MasterCard Incorporated (MA) | 0.5 | $3.2M | 12k | 271.50 | |
iShares Dow Jones US Health Care (IHF) | 0.5 | $3.2M | 20k | 161.69 | |
Wal-Mart Stores (WMT) | 0.4 | $2.9M | 25k | 118.66 | |
General Dynamics Corporation (GD) | 0.4 | $2.7M | 15k | 182.71 | |
UnitedHealth (UNH) | 0.4 | $2.7M | 12k | 217.28 | |
Lowe's Companies (LOW) | 0.4 | $2.6M | 24k | 109.94 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $2.6M | 11k | 247.18 | |
Duke Energy (DUK) | 0.4 | $2.6M | 27k | 95.83 | |
Consolidated Edison (ED) | 0.4 | $2.6M | 27k | 94.46 | |
Public Service Enterprise (PEG) | 0.4 | $2.5M | 40k | 62.08 | |
American Express Company (AXP) | 0.4 | $2.5M | 21k | 118.26 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.5M | 25k | 99.48 | |
Dominion Resources (D) | 0.4 | $2.4M | 29k | 81.01 | |
Cisco Systems (CSCO) | 0.4 | $2.4M | 49k | 49.39 | |
Citigroup (C) | 0.4 | $2.4M | 35k | 69.08 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 19k | 111.81 | |
Hershey Company (HSY) | 0.3 | $2.2M | 14k | 154.93 | |
American International (AIG) | 0.3 | $2.2M | 40k | 55.68 | |
American Water Works (AWK) | 0.3 | $2.2M | 18k | 124.20 | |
AFLAC Incorporated (AFL) | 0.3 | $2.1M | 41k | 52.31 | |
Air Products & Chemicals (APD) | 0.3 | $2.1M | 9.6k | 221.82 | |
Pfizer (PFE) | 0.3 | $2.1M | 58k | 35.93 | |
FedEx Corporation (FDX) | 0.3 | $1.9M | 13k | 145.55 | |
Abbott Laboratories (ABT) | 0.3 | $1.9M | 22k | 83.63 | |
Amgen (AMGN) | 0.3 | $1.9M | 9.7k | 193.50 | |
iShares Dow Jones US Financial (IYF) | 0.3 | $1.9M | 14k | 128.69 | |
Dupont De Nemours (DD) | 0.3 | $1.9M | 26k | 71.28 | |
Enterprise Products Partners (EPD) | 0.3 | $1.8M | 63k | 28.57 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $1.8M | 8.8k | 204.11 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.8M | 47k | 38.34 | |
Becton, Dickinson and (BDX) | 0.3 | $1.7M | 6.7k | 252.94 | |
Canadian Pacific Railway | 0.3 | $1.7M | 7.9k | 222.41 | |
Celgene Corporation | 0.3 | $1.8M | 18k | 99.29 | |
Magellan Midstream Partners | 0.3 | $1.7M | 26k | 66.26 | |
Vanguard Telecommunication Services ETF (VOX) | 0.3 | $1.7M | 20k | 86.69 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 33k | 50.70 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 12k | 142.04 | |
American Electric Power Company (AEP) | 0.2 | $1.6M | 17k | 93.65 | |
Nike (NKE) | 0.2 | $1.6M | 17k | 93.87 | |
Baxter International (BAX) | 0.2 | $1.5M | 18k | 87.45 | |
Norfolk Southern (NSC) | 0.2 | $1.6M | 8.6k | 179.57 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 30k | 51.52 | |
Intuitive Surgical (ISRG) | 0.2 | $1.5M | 2.8k | 539.93 | |
Cigna Corp (CI) | 0.2 | $1.5M | 9.9k | 151.78 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 20k | 73.46 | |
SPDR Gold Trust (GLD) | 0.2 | $1.5M | 11k | 138.78 | |
SPDR Morgan Stanley Technology (XNTK) | 0.2 | $1.5M | 20k | 72.71 | |
Caterpillar (CAT) | 0.2 | $1.4M | 11k | 126.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 28k | 49.89 | |
Vanguard Health Care ETF (VHT) | 0.2 | $1.4M | 8.3k | 167.61 | |
Ishares Inc msci india index (INDA) | 0.2 | $1.3M | 40k | 33.55 | |
Raytheon Company | 0.2 | $1.3M | 6.6k | 196.08 | |
Roper Industries (ROP) | 0.2 | $1.3M | 3.6k | 356.67 | |
Philip Morris International (PM) | 0.2 | $1.2M | 16k | 75.91 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.2M | 16k | 76.20 | |
Goldman Sachs (GS) | 0.2 | $1.1M | 5.4k | 207.18 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.0k | 374.70 | |
International Paper Company (IP) | 0.2 | $1.1M | 26k | 41.79 | |
Southern Company (SO) | 0.2 | $1.0M | 17k | 61.74 | |
Dow (DOW) | 0.2 | $1.1M | 23k | 47.63 | |
Unilever (UL) | 0.1 | $1.0M | 17k | 60.07 | |
American States Water Company (AWR) | 0.1 | $1.0M | 11k | 89.78 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $977k | 6.9k | 141.35 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $1.0M | 31k | 33.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $933k | 23k | 40.87 | |
General Mills (GIS) | 0.1 | $902k | 16k | 55.11 | |
Nextera Energy (NEE) | 0.1 | $913k | 3.9k | 232.79 | |
Clorox Company (CLX) | 0.1 | $903k | 5.9k | 151.82 | |
Lam Research Corporation | 0.1 | $959k | 4.2k | 231.08 | |
Costco Wholesale Corporation (COST) | 0.1 | $888k | 3.1k | 287.84 | |
Allegion Plc equity (ALLE) | 0.1 | $892k | 8.6k | 103.56 | |
Emerson Electric (EMR) | 0.1 | $817k | 12k | 66.86 | |
Pioneer Natural Resources | 0.1 | $817k | 6.5k | 125.69 | |
Netflix (NFLX) | 0.1 | $771k | 2.9k | 267.62 | |
L3harris Technologies (LHX) | 0.1 | $771k | 3.7k | 208.55 | |
Edwards Lifesciences (EW) | 0.1 | $711k | 3.2k | 219.78 | |
ConocoPhillips (COP) | 0.1 | $751k | 13k | 56.92 | |
PPG Industries (PPG) | 0.1 | $634k | 5.4k | 118.33 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $638k | 14k | 46.47 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $658k | 10k | 65.84 | |
Invesco Exchange Traded Fd T dwa staples (PSL) | 0.1 | $668k | 9.3k | 72.02 | |
Automatic Data Processing (ADP) | 0.1 | $612k | 3.8k | 161.31 | |
Eastman Chemical Company (EMN) | 0.1 | $617k | 8.4k | 73.80 | |
Kroger (KR) | 0.1 | $603k | 23k | 25.75 | |
Diageo (DEO) | 0.1 | $582k | 3.6k | 163.25 | |
Royal Dutch Shell | 0.1 | $594k | 10k | 58.78 | |
Aqua America | 0.1 | $579k | 13k | 44.78 | |
Rockwell Automation (ROK) | 0.1 | $585k | 3.6k | 164.56 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $624k | 3.8k | 162.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $595k | 15k | 40.20 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $603k | 2.9k | 211.58 | |
McKesson Corporation (MCK) | 0.1 | $563k | 4.1k | 136.48 | |
Novartis (NVS) | 0.1 | $529k | 6.1k | 86.79 | |
iShares S&P 500 Index (IVV) | 0.1 | $558k | 1.9k | 298.40 | |
WisdomTree LargeCap Value Fund (WTV) | 0.1 | $543k | 6.2k | 87.34 | |
Duke Realty Corporation | 0.1 | $493k | 15k | 33.92 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $443k | 2.3k | 192.61 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $439k | 5.5k | 79.39 | |
Mondelez Int (MDLZ) | 0.1 | $434k | 7.8k | 55.29 | |
Abbvie (ABBV) | 0.1 | $481k | 6.4k | 75.69 | |
Stanley Black & Decker (SWK) | 0.1 | $382k | 2.7k | 144.15 | |
Wells Fargo & Company (WFC) | 0.1 | $388k | 7.7k | 50.37 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $374k | 8.1k | 46.03 | |
Schlumberger (SLB) | 0.1 | $429k | 13k | 34.09 | |
Danaher Corporation (DHR) | 0.1 | $382k | 2.7k | 144.15 | |
Starbucks Corporation (SBUX) | 0.1 | $380k | 4.3k | 88.37 | |
Constellation Brands (STZ) | 0.1 | $393k | 1.9k | 206.84 | |
Atmos Energy Corporation (ATO) | 0.1 | $368k | 3.2k | 113.62 | |
New Jersey Resources Corporation (NJR) | 0.1 | $386k | 8.5k | 45.17 | |
UGI Corporation (UGI) | 0.1 | $422k | 8.4k | 50.24 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $386k | 2.5k | 155.96 | |
Middlesex Water Company (MSEX) | 0.1 | $431k | 6.7k | 64.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $386k | 2.0k | 193.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $406k | 3.4k | 119.41 | |
Jp Morgan Alerian Mlp Index | 0.1 | $425k | 18k | 23.26 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $406k | 20k | 20.85 | |
Xylem (XYL) | 0.1 | $416k | 5.2k | 79.47 | |
Clrbrdg Lgcp Val I mutual fund (SAIFX) | 0.1 | $414k | 13k | 33.12 | |
Allergan | 0.1 | $428k | 2.5k | 168.04 | |
Evergy (EVRG) | 0.1 | $402k | 6.1k | 66.45 | |
Canadian Natl Ry (CNI) | 0.1 | $357k | 4.0k | 89.81 | |
Illinois Tool Works (ITW) | 0.1 | $346k | 2.2k | 156.21 | |
iShares Russell 2000 Index (IWM) | 0.1 | $352k | 2.3k | 151.07 | |
Black Hills Corporation (BKH) | 0.1 | $346k | 4.5k | 76.55 | |
Kansas City Southern | 0.1 | $329k | 2.5k | 132.93 | |
SPDR S&P Retail (XRT) | 0.1 | $344k | 8.1k | 42.34 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $337k | 1.9k | 179.64 | |
Vanguard Growth ETF (VUG) | 0.1 | $345k | 2.1k | 166.27 | |
Vanguard European ETF (VGK) | 0.1 | $321k | 6.0k | 53.50 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $339k | 1.6k | 216.61 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $347k | 6.3k | 54.69 | |
American Tower Reit (AMT) | 0.1 | $353k | 1.6k | 220.62 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $361k | 7.9k | 45.70 | |
Medtronic (MDT) | 0.1 | $365k | 3.4k | 108.57 | |
Eversource Energy (ES) | 0.1 | $338k | 4.0k | 85.40 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $315k | 2.7k | 118.87 | |
Us Well Services Inc us well services inc-cw21 | 0.1 | $333k | 1.1M | 0.30 | |
Portland General Electric Company (POR) | 0.0 | $280k | 5.0k | 56.28 | |
Corning Incorporated (GLW) | 0.0 | $274k | 9.6k | 28.47 | |
Allstate Corporation (ALL) | 0.0 | $236k | 2.2k | 108.51 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 5.3k | 44.36 | |
Bce (BCE) | 0.0 | $283k | 5.9k | 48.38 | |
Estee Lauder Companies (EL) | 0.0 | $250k | 1.3k | 198.41 | |
Seagate Technology Com Stk | 0.0 | $258k | 4.8k | 53.75 | |
FMC Corporation (FMC) | 0.0 | $234k | 2.7k | 87.48 | |
Vanguard Financials ETF (VFH) | 0.0 | $282k | 4.0k | 69.77 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $246k | 2.7k | 92.13 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $240k | 2.4k | 101.82 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $250k | 6.8k | 36.60 | |
Wec Energy Group (WEC) | 0.0 | $279k | 2.9k | 95.03 | |
Atlassian Corp Plc cl a | 0.0 | $285k | 2.3k | 125.27 | |
Chubb (CB) | 0.0 | $287k | 1.8k | 161.05 | |
Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $249k | 9.6k | 26.02 | |
Proshares Tr pshs short dow 30 (DOG) | 0.0 | $236k | 4.5k | 52.44 | |
BP (BP) | 0.0 | $218k | 5.7k | 37.95 | |
Northern Trust Corporation (NTRS) | 0.0 | $216k | 2.3k | 92.90 | |
Mettler-Toledo International (MTD) | 0.0 | $211k | 300.00 | 703.33 | |
EOG Resources (EOG) | 0.0 | $214k | 2.9k | 74.05 | |
Prudential Financial (PRU) | 0.0 | $216k | 2.4k | 89.70 | |
Centene Corporation (CNC) | 0.0 | $223k | 5.2k | 43.22 | |
Realty Income (O) | 0.0 | $205k | 2.7k | 76.64 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $208k | 5.0k | 41.94 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $202k | 1.7k | 118.82 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $228k | 1.2k | 186.12 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $231k | 7.3k | 31.71 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $204k | 4.5k | 45.84 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $229k | 2.6k | 89.80 | |
BCB Ban (BCBP) | 0.0 | $191k | 15k | 12.84 | |
Fidelity Magellan Fund (FMAGX) | 0.0 | $214k | 20k | 10.84 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $216k | 2.3k | 93.91 | |
Energy Transfer Equity (ET) | 0.0 | $138k | 11k | 13.06 | |
MiMedx (MDXG) | 0.0 | $111k | 23k | 4.89 | |
Us Well Services Inc us well services | 0.0 | $109k | 50k | 2.18 | |
Alerian Mlp Etf | 0.0 | $91k | 10k | 9.07 | |
Myos Rens Technology | 0.0 | $29k | 21k | 1.41 |