Murphy Capital Management as of March 31, 2020
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 191 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $35M | 139k | 254.29 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $19M | 73k | 257.75 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $18M | 92k | 190.39 | |
Amazon (AMZN) | 3.1 | $17M | 8.4k | 1949.66 | |
Consumer Discretionary SPDR (XLY) | 3.0 | $16M | 160k | 98.08 | |
Vanguard Information Technology ETF (VGT) | 2.9 | $16M | 74k | 211.90 | |
Microsoft Corporation (MSFT) | 2.8 | $15M | 95k | 157.71 | |
Health Care SPDR (XLV) | 2.6 | $14M | 155k | 88.58 | |
Johnson & Johnson (JNJ) | 2.1 | $11M | 85k | 131.13 | |
Visa (V) | 2.0 | $11M | 66k | 161.11 | |
Financial Select Sector SPDR (XLF) | 2.0 | $10M | 498k | 20.82 | |
First Trust DJ Internet Index Fund (FDN) | 2.0 | $10M | 84k | 123.73 | |
Facebook Inc cl a (META) | 1.9 | $9.9M | 59k | 166.79 | |
Verizon Communications (VZ) | 1.8 | $9.8M | 182k | 53.73 | |
Home Depot (HD) | 1.8 | $9.3M | 50k | 186.71 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $9.2M | 102k | 90.02 | |
Progress Energy- Delisted 7/03 | 1.7 | $9.0M | 69k | 131.00 | |
Industrial SPDR (XLI) | 1.6 | $8.7M | 147k | 59.01 | |
Berkshire Hathaway (BRK.B) | 1.6 | $8.2M | 45k | 182.83 | |
Procter & Gamble Company (PG) | 1.5 | $8.1M | 74k | 110.00 | |
Walt Disney Company (DIS) | 1.4 | $7.6M | 78k | 96.59 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.3 | $6.8M | 153k | 44.24 | |
Technology SPDR (XLK) | 1.2 | $6.5M | 81k | 80.37 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $6.5M | 119k | 54.47 | |
McDonald's Corporation (MCD) | 1.2 | $6.4M | 39k | 165.34 | |
iShares Dow Jones US Healthcare (IYH) | 1.2 | $6.2M | 33k | 187.79 | |
Pepsi (PEP) | 1.1 | $5.7M | 48k | 120.09 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $5.6M | 4.8k | 1162.75 | |
Honeywell International (HON) | 1.0 | $5.3M | 40k | 133.79 | |
3M Company (MMM) | 1.0 | $5.2M | 38k | 136.49 | |
Coca-Cola Company (KO) | 0.9 | $5.0M | 114k | 44.24 | |
Merck & Co (MRK) | 0.9 | $4.9M | 64k | 76.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $4.6M | 21k | 219.21 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.5M | 44k | 102.99 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.8 | $4.5M | 35k | 127.98 | |
Boeing Company (BA) | 0.8 | $4.5M | 30k | 149.12 | |
Union Pacific Corporation (UNP) | 0.8 | $4.1M | 29k | 141.01 | |
Utilities SPDR (XLU) | 0.8 | $4.0M | 72k | 55.40 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 103k | 37.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.9M | 3.4k | 1161.80 | |
Altria (MO) | 0.7 | $3.7M | 95k | 38.66 | |
Chevron Corporation (CVX) | 0.7 | $3.5M | 49k | 72.45 | |
salesforce (CRM) | 0.7 | $3.5M | 25k | 143.97 | |
At&t (T) | 0.6 | $3.3M | 114k | 29.15 | |
United Parcel Service (UPS) | 0.6 | $3.2M | 35k | 93.41 | |
iShares Dow Jones US Health Care (IHF) | 0.6 | $3.2M | 20k | 166.68 | |
Wal-Mart Stores (WMT) | 0.6 | $2.9M | 26k | 113.62 | |
UnitedHealth (UNH) | 0.6 | $2.9M | 12k | 249.38 | |
Materials SPDR (XLB) | 0.6 | $2.9M | 65k | 45.03 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.5 | $2.7M | 20k | 134.57 | |
MasterCard Incorporated (MA) | 0.5 | $2.6M | 11k | 241.54 | |
CSX Corporation (CSX) | 0.5 | $2.6M | 45k | 57.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.5M | 47k | 53.46 | |
Trane Technologies (TT) | 0.5 | $2.6M | 31k | 82.56 | |
Bank of America Corporation (BAC) | 0.5 | $2.5M | 118k | 21.23 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 18k | 138.70 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 44k | 55.72 | |
International Business Machines (IBM) | 0.5 | $2.4M | 22k | 110.91 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.5M | 23k | 107.71 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $2.2M | 9.8k | 225.26 | |
Comcast Corporation (CMCSA) | 0.4 | $2.2M | 63k | 34.38 | |
Cisco Systems (CSCO) | 0.4 | $2.1M | 54k | 39.30 | |
Stryker Corporation (SYK) | 0.4 | $2.1M | 13k | 166.47 | |
Duke Energy (DUK) | 0.4 | $2.1M | 26k | 80.85 | |
American Water Works (AWK) | 0.4 | $2.0M | 17k | 119.53 | |
Consolidated Edison (ED) | 0.4 | $1.9M | 25k | 77.97 | |
Amgen (AMGN) | 0.4 | $1.9M | 9.4k | 202.66 | |
Public Service Enterprise (PEG) | 0.3 | $1.8M | 41k | 44.90 | |
American Express Company (AXP) | 0.3 | $1.8M | 21k | 85.57 | |
Dominion Resources (D) | 0.3 | $1.8M | 25k | 72.18 | |
General Dynamics Corporation (GD) | 0.3 | $1.8M | 14k | 132.27 | |
Pfizer (PFE) | 0.3 | $1.8M | 54k | 32.63 | |
Intel Corporation (INTC) | 0.3 | $1.7M | 32k | 54.12 | |
Air Products & Chemicals (APD) | 0.3 | $1.7M | 8.7k | 199.54 | |
Lowe's Companies (LOW) | 0.3 | $1.7M | 20k | 86.04 | |
Hershey Company (HSY) | 0.3 | $1.8M | 13k | 132.48 | |
Abbott Laboratories (ABT) | 0.3 | $1.6M | 21k | 78.87 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.8k | 338.81 | |
Cigna Corp (CI) | 0.3 | $1.6M | 9.3k | 177.17 | |
Vanguard Telecommunication Services ETF (VOX) | 0.3 | $1.6M | 21k | 76.17 | |
Canadian Pacific Railway | 0.3 | $1.5M | 7.0k | 219.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.5M | 38k | 41.01 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $1.6M | 7.6k | 204.35 | |
Citigroup (C) | 0.3 | $1.6M | 37k | 42.10 | |
SPDR Gold Trust (GLD) | 0.3 | $1.4M | 9.5k | 148.00 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 49k | 29.04 | |
Baxter International (BAX) | 0.3 | $1.4M | 17k | 81.18 | |
iShares Dow Jones US Financial (IYF) | 0.3 | $1.4M | 14k | 97.28 | |
SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.4M | 19k | 73.19 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 127.81 | |
Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.7k | 229.61 | |
Intuitive Surgical (ISRG) | 0.2 | $1.3M | 2.7k | 495.13 | |
Nike (NKE) | 0.2 | $1.3M | 16k | 82.70 | |
American Electric Power Company (AEP) | 0.2 | $1.3M | 16k | 79.97 | |
AFLAC Incorporated (AFL) | 0.2 | $1.3M | 37k | 34.24 | |
Caterpillar (CAT) | 0.2 | $1.2M | 11k | 116.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 66.36 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.1M | 15k | 77.40 | |
Vanguard Health Care ETF (VHT) | 0.2 | $1.2M | 7.2k | 166.06 | |
FedEx Corporation (FDX) | 0.2 | $1.1M | 9.0k | 121.21 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 7.6k | 145.95 | |
Philip Morris International (PM) | 0.2 | $1.1M | 15k | 72.90 | |
Nextera Energy (NEE) | 0.2 | $937k | 3.9k | 240.44 | |
Clorox Company (CLX) | 0.2 | $948k | 5.5k | 173.21 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $962k | 29k | 33.58 | |
Costco Wholesale Corporation (COST) | 0.2 | $821k | 2.9k | 285.07 | |
Northrop Grumman Corporation (NOC) | 0.2 | $829k | 2.7k | 302.33 | |
Southern Company (SO) | 0.2 | $832k | 15k | 54.11 | |
Netflix (NFLX) | 0.2 | $824k | 2.2k | 375.23 | |
Lam Research Corporation (LRCX) | 0.2 | $840k | 3.5k | 240.00 | |
Automatic Data Processing (ADP) | 0.1 | $816k | 6.0k | 136.57 | |
General Mills (GIS) | 0.1 | $797k | 15k | 52.72 | |
Enterprise Products Partners (EPD) | 0.1 | $817k | 57k | 14.30 | |
Magellan Midstream Partners | 0.1 | $794k | 22k | 36.48 | |
American International (AIG) | 0.1 | $794k | 33k | 24.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $772k | 6.4k | 121.44 | |
Goldman Sachs (GS) | 0.1 | $747k | 4.8k | 154.50 | |
Unilever (UL) | 0.1 | $750k | 15k | 50.53 | |
International Paper Company (IP) | 0.1 | $702k | 23k | 31.12 | |
Dupont De Nemours (DD) | 0.1 | $682k | 20k | 34.05 | |
Allegion Plc equity (ALLE) | 0.1 | $627k | 6.8k | 91.98 | |
L3harris Technologies (LHX) | 0.1 | $610k | 3.4k | 179.94 | |
American States Water Company (AWR) | 0.1 | $600k | 7.4k | 81.63 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $593k | 2.8k | 210.28 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $604k | 23k | 26.90 | |
Dow (DOW) | 0.1 | $574k | 20k | 29.22 | |
Ingersoll Rand (IR) | 0.1 | $605k | 24k | 24.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $549k | 16k | 34.10 | |
Edwards Lifesciences (EW) | 0.1 | $553k | 2.9k | 188.42 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $529k | 3.8k | 137.94 | |
Ishares Inc msci india index (INDA) | 0.1 | $551k | 23k | 24.11 | |
Invesco Exchange Traded Fd T dwa staples (PSL) | 0.1 | $506k | 9.0k | 56.19 | |
Emerson Electric (EMR) | 0.1 | $488k | 10k | 47.62 | |
Novartis (NVS) | 0.1 | $502k | 6.1k | 82.36 | |
iShares S&P 500 Index (IVV) | 0.1 | $496k | 1.9k | 258.33 | |
Duke Realty Corporation | 0.1 | $452k | 14k | 32.32 | |
Rockwell Automation (ROK) | 0.1 | $495k | 3.3k | 150.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $489k | 15k | 33.53 | |
McKesson Corporation (MCK) | 0.1 | $449k | 3.3k | 135.04 | |
Oracle Corporation (ORCL) | 0.1 | $410k | 8.5k | 48.28 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $432k | 8.4k | 51.25 | |
Diageo (DEO) | 0.1 | $370k | 2.9k | 126.93 | |
Danaher Corporation (DHR) | 0.1 | $366k | 2.7k | 138.11 | |
Pioneer Natural Resources | 0.1 | $346k | 4.9k | 69.97 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $355k | 2.3k | 157.78 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $351k | 3.4k | 103.24 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $397k | 12k | 34.10 | |
WisdomTree LargeCap Value Fund (WTV) | 0.1 | $363k | 5.6k | 64.57 | |
Abbvie (ABBV) | 0.1 | $392k | 5.2k | 76.04 | |
Allergan | 0.1 | $385k | 2.2k | 176.93 | |
Essential Utils (WTRG) | 0.1 | $375k | 9.2k | 40.62 | |
Canadian Natl Ry (CNI) | 0.1 | $297k | 3.8k | 77.55 | |
PPG Industries (PPG) | 0.1 | $341k | 4.1k | 83.41 | |
Eastman Chemical Company (EMN) | 0.1 | $318k | 6.8k | 46.53 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $308k | 7.7k | 40.13 | |
ConocoPhillips (COP) | 0.1 | $342k | 11k | 30.74 | |
Royal Dutch Shell | 0.1 | $307k | 8.8k | 34.81 | |
Illinois Tool Works (ITW) | 0.1 | $314k | 2.2k | 142.08 | |
Starbucks Corporation (SBUX) | 0.1 | $307k | 4.7k | 65.67 | |
Middlesex Water Company (MSEX) | 0.1 | $312k | 5.2k | 60.00 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $301k | 1.8k | 164.84 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $331k | 1.6k | 211.50 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $301k | 6.3k | 47.74 | |
Mondelez Int (MDLZ) | 0.1 | $341k | 6.8k | 50.08 | |
Clrbrdg Lgcp Val I mutual fund (SAIFX) | 0.1 | $320k | 13k | 25.60 | |
Medtronic (MDT) | 0.1 | $312k | 3.5k | 90.12 | |
Stanley Black & Decker (SWK) | 0.1 | $265k | 2.7k | 100.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $247k | 1.8k | 140.74 | |
Vanguard European ETF (VGK) | 0.1 | $240k | 5.6k | 43.24 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $268k | 18k | 15.29 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $274k | 5.0k | 55.02 | |
Eversource Energy (ES) | 0.1 | $254k | 3.3k | 77.96 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $276k | 10k | 27.60 | |
Constellation Brands (STZ) | 0.0 | $230k | 1.6k | 142.86 | |
Centene Corporation (CNC) | 0.0 | $219k | 3.7k | 59.19 | |
Kansas City Southern | 0.0 | $225k | 1.8k | 126.76 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $214k | 2.6k | 83.92 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $214k | 6.8k | 31.33 | |
American Tower Reit (AMT) | 0.0 | $217k | 1.0k | 217.00 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $200k | 5.4k | 37.04 | |
Atlassian Corp Plc cl a | 0.0 | $223k | 1.6k | 137.23 | |
Evergy (EVRG) | 0.0 | $222k | 4.0k | 54.95 | |
BCB Ban (BCBP) | 0.0 | $158k | 15k | 10.62 | |
Fidelity Magellan Fund (FMAGX) | 0.0 | $173k | 20k | 8.77 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $100k | 12k | 8.08 | |
Alerian Mlp Etf | 0.0 | $61k | 18k | 3.44 | |
MiMedx (MDXG) | 0.0 | $79k | 23k | 3.48 | |
Rts/bristol-myers Squibb Compa | 0.0 | $53k | 14k | 3.78 | |
Myos Rens Technology | 0.0 | $18k | 21k | 0.87 | |
Us Well Services Inc us well services inc-cw21 | 0.0 | $12k | 1.1M | 0.01 | |
Us Well Services Inc us well services | 0.0 | $15k | 50k | 0.30 |