Murphy Capital Management

Murphy Capital Management as of June 30, 2021

Portfolio Holdings for Murphy Capital Management

Murphy Capital Management holds 228 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $63M 458k 136.96
Spdr S&p 500 Etf (SPY) 4.5 $40M 92k 428.05
Invesco Qqq Trust Series 1 (QQQ) 3.8 $33M 94k 354.43
Consumer Discretionary SPDR (XLY) 3.5 $31M 171k 178.55
Amazon (AMZN) 3.4 $30M 8.6k 3440.47
Microsoft Corporation (MSFT) 3.2 $28M 104k 270.89
Vanguard Information Technology ETF (VGT) 3.2 $28M 71k 398.76
Health Care SPDR (XLV) 2.4 $21M 165k 125.95
Facebook Inc cl a (META) 2.3 $20M 59k 347.71
Financial Select Sector SPDR (XLF) 2.3 $20M 539k 36.69
Industrial SPDR (XLI) 2.2 $19M 185k 102.40
First Trust DJ Internet Index Fund (FDN) 2.0 $18M 72k 244.86
Visa (V) 1.8 $16M 69k 233.82
Home Depot (HD) 1.8 $16M 50k 318.88
JPMorgan Chase & Co. (JPM) 1.8 $16M 101k 155.54
Johnson & Johnson (JNJ) 1.7 $15M 90k 164.74
Alphabet Inc Class C cs (GOOG) 1.5 $13M 5.3k 2506.18
Select Sector Spdr Tr Communic etfeqty (XLC) 1.5 $13M 165k 80.97
Berkshire Hathaway (BRK.B) 1.5 $13M 47k 277.92
Walt Disney Company (DIS) 1.5 $13M 74k 175.76
Technology SPDR (XLK) 1.5 $13M 87k 147.65
Verizon Communications (VZ) 1.2 $11M 190k 56.03
Procter & Gamble Company (PG) 1.2 $10M 76k 134.92
Consumer Staples Select Sect. SPDR (XLP) 1.1 $9.8M 140k 69.96
Honeywell International (HON) 1.0 $9.2M 42k 219.33
McDonald's Corporation (MCD) 1.0 $9.0M 39k 230.99
iShares Dow Jones US Healthcare (IYH) 1.0 $8.7M 32k 272.83
Alphabet Inc Class A cs (GOOGL) 0.9 $7.8M 3.2k 2441.68
Pepsi (PEP) 0.9 $7.5M 51k 148.16
United Parcel Service (UPS) 0.8 $6.9M 33k 207.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $6.8M 20k 344.95
Mkt Vectors Biotech Etf etf (BBH) 0.8 $6.8M 34k 201.66
Boeing Company (BA) 0.8 $6.8M 28k 239.55
3M Company (MMM) 0.8 $6.7M 34k 198.63
Raytheon Technologies Corp (RTX) 0.8 $6.6M 77k 85.31
Union Pacific Corporation (UNP) 0.7 $6.3M 29k 219.93
Coca-Cola Company (KO) 0.7 $6.1M 113k 54.11
UnitedHealth (UNH) 0.7 $6.1M 15k 400.41
Materials SPDR (XLB) 0.7 $5.9M 71k 82.30
Utilities SPDR (XLU) 0.6 $5.5M 87k 63.23
Exxon Mobil Corporation (XOM) 0.6 $5.5M 87k 63.07
salesforce (CRM) 0.6 $5.4M 22k 244.26
Bank of America Corporation (BAC) 0.6 $5.4M 130k 41.23
Chevron Corporation (CVX) 0.6 $5.3M 51k 104.74
Trane Technologies (TT) 0.6 $5.3M 29k 184.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $5.3M 83k 63.39
Merck & Co (MRK) 0.6 $5.0M 65k 77.77
Nestle S A Adr (NSRGY) 0.6 $5.0M 40k 124.74
iShares Dow Jones US Health Care (IHF) 0.6 $4.8M 18k 266.46
Wal-Mart Stores (WMT) 0.5 $4.5M 32k 141.00
Energy Select Sector SPDR (XLE) 0.5 $4.2M 78k 53.86
CSX Corporation (CSX) 0.5 $4.0M 126k 32.08
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.0M 24k 163.61
Eli Lilly & Co. (LLY) 0.4 $3.9M 17k 229.51
Altria (MO) 0.4 $3.8M 79k 47.67
Lowe's Companies (LOW) 0.4 $3.6M 19k 193.93
Cisco Systems (CSCO) 0.4 $3.5M 67k 52.99
Vanguard Telecommunication Services ETF (VOX) 0.4 $3.5M 25k 143.81
MasterCard Incorporated (MA) 0.4 $3.5M 9.7k 365.08
iShares Dow Jones US Pharm Indx (IHE) 0.4 $3.5M 19k 185.74
Comcast Corporation (CMCSA) 0.4 $3.5M 61k 57.01
Intuitive Surgical (ISRG) 0.4 $3.4M 3.7k 919.53
Bristol Myers Squibb (BMY) 0.4 $3.3M 50k 66.82
iShares Dow Jones US Medical Dev. (IHI) 0.4 $3.3M 9.1k 361.04
Pfizer (PFE) 0.4 $3.2M 82k 39.16
International Business Machines (IBM) 0.4 $3.1M 21k 146.59
At&t (T) 0.4 $3.1M 108k 28.78
FedEx Corporation (FDX) 0.3 $3.0M 10k 298.33
Stryker Corporation (SYK) 0.3 $3.0M 12k 259.70
American Express Company (AXP) 0.3 $3.0M 18k 165.22
iShares Dow Jones US Technology (IYW) 0.3 $2.7M 27k 99.38
Air Products & Chemicals (APD) 0.3 $2.6M 9.2k 287.69
General Dynamics Corporation (GD) 0.3 $2.5M 14k 188.22
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.5M 16k 159.09
Public Service Enterprise (PEG) 0.3 $2.5M 41k 59.72
Ishares Inc core msci emkt (IEMG) 0.3 $2.5M 37k 66.99
Abbott Laboratories (ABT) 0.3 $2.4M 21k 115.89
Citigroup (C) 0.3 $2.4M 34k 70.74
Canadian Pacific Railway 0.3 $2.4M 31k 76.89
Duke Energy (DUK) 0.3 $2.4M 24k 98.70
Amgen (AMGN) 0.3 $2.3M 9.5k 243.70
Caterpillar (CAT) 0.3 $2.2M 10k 217.62
Hershey Company (HSY) 0.3 $2.2M 13k 174.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 27k 78.85
Norfolk Southern (NSC) 0.2 $2.1M 8.0k 265.36
American Water Works (AWK) 0.2 $2.0M 13k 154.08
iShares Dow Jones US Financial (IYF) 0.2 $2.0M 25k 81.03
Paypal Holdings (PYPL) 0.2 $2.0M 6.7k 291.35
AFLAC Incorporated (AFL) 0.2 $1.9M 36k 53.64
SPDR S&P Biotech (XBI) 0.2 $1.9M 14k 135.34
Cigna Corp (CI) 0.2 $1.9M 8.0k 237.07
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.9k 378.33
Intel Corporation (INTC) 0.2 $1.8M 32k 56.14
Vanguard Health Care ETF (VHT) 0.2 $1.8M 7.1k 247.06
Dominion Resources (D) 0.2 $1.7M 23k 73.54
SPDR Gold Trust (GLD) 0.2 $1.6M 9.8k 165.58
Consolidated Edison (ED) 0.2 $1.6M 22k 71.69
Goldman Sachs (GS) 0.2 $1.5M 4.1k 379.41
Nextera Energy (NEE) 0.2 $1.5M 20k 73.27
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 26k 54.29
Philip Morris International (PM) 0.2 $1.4M 14k 99.06
Colgate-Palmolive Company (CL) 0.2 $1.4M 17k 81.32
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.4M 12k 113.16
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 10k 133.76
Lam Research Corporation 0.2 $1.3M 2.0k 650.49
iShares S&P 500 Index (IVV) 0.1 $1.3M 3.0k 429.67
Baxter International (BAX) 0.1 $1.3M 16k 80.44
American Electric Power Company (AEP) 0.1 $1.2M 15k 84.56
Becton, Dickinson and (BDX) 0.1 $1.1M 4.7k 243.08
Netflix (NFLX) 0.1 $1.1M 2.1k 528.11
International Paper Company (IP) 0.1 $1.1M 18k 61.26
Dupont De Nemours (DD) 0.1 $1.1M 14k 77.34
Dow (DOW) 0.1 $1.0M 16k 63.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $982k 2.5k 389.68
Edwards Lifesciences (EW) 0.1 $960k 9.3k 103.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $951k 15k 65.17
Tesla Motors (TSLA) 0.1 $949k 1.4k 679.31
Ingersoll Rand (IR) 0.1 $928k 19k 48.81
Rockwell Automation (ROK) 0.1 $870k 3.0k 285.71
Enterprise Products Partners (EPD) 0.1 $869k 36k 24.12
Emerson Electric (EMR) 0.1 $864k 9.0k 96.21
Costco Wholesale Corporation (COST) 0.1 $862k 2.2k 395.41
Clorox Company (CLX) 0.1 $845k 4.7k 179.71
BlackRock 0.1 $839k 960.00 873.96
Allegion Plc equity (ALLE) 0.1 $836k 6.0k 139.24
Northrop Grumman Corporation (NOC) 0.1 $835k 2.3k 363.20
Southern Company (SO) 0.1 $821k 14k 60.46
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $814k 8.7k 93.56
Palantir Technologies (PLTR) 0.1 $810k 31k 26.34
Unilever Adr (UL) 0.1 $810k 14k 58.46
Cummins (CMI) 0.1 $803k 3.3k 243.55
General Mills (GIS) 0.1 $785k 13k 60.86
American International (AIG) 0.1 $760k 16k 47.57
Applied Materials (AMAT) 0.1 $749k 5.3k 142.40
iShares S&P Global Clean Energy Index (ICLN) 0.1 $728k 31k 23.45
Abbvie (ABBV) 0.1 $697k 6.2k 112.58
T. Rowe Price Capital Apprecia (PRWCX) 0.1 $673k 18k 37.47
L3harris Technologies (LHX) 0.1 $673k 3.1k 216.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $659k 12k 55.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $657k 1.7k 392.94
Vaneck Vectors Agribusiness alt (MOO) 0.1 $654k 7.2k 90.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $628k 1.6k 403.86
iShares S&P 500 Growth Index (IVW) 0.1 $624k 8.6k 72.64
Proshares Tr ultrapro qqq (TQQQ) 0.1 $624k 5.1k 122.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $601k 2.3k 261.87
Oracle Corporation (ORCL) 0.1 $588k 7.6k 77.73
iShares Russell 2000 Growth Index (IWO) 0.1 $587k 1.9k 311.57
iShares Dow Jones US Utilities (IDU) 0.1 $586k 7.5k 78.45
McKesson Corporation (MCK) 0.1 $559k 2.9k 191.11
Eastman Chemical Company (EMN) 0.1 $547k 4.7k 116.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $540k 7.2k 74.78
Vanguard Large-Cap ETF (VV) 0.1 $532k 2.7k 200.53
iShares S&P MidCap 400 Index (IJH) 0.1 $509k 1.9k 268.46
WisdomTree LargeCap Value Fund (WTV) 0.1 $505k 8.5k 59.69
Chubb (CB) 0.1 $504k 3.2k 158.94
SPDR S&P Retail (XRT) 0.1 $498k 5.1k 97.08
SPDR S&P Semiconductor (XSD) 0.1 $490k 2.6k 192.16
Kansas City Southern 0.1 $467k 1.7k 283.03
Automatic Data Processing (ADP) 0.1 $452k 2.3k 198.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $449k 2.9k 154.56
Diageo Adr (DEO) 0.1 $445k 2.3k 191.40
Danaher Corporation (DHR) 0.1 $438k 1.6k 267.89
American States Water Company (AWR) 0.0 $437k 5.5k 79.41
Blackstone Group Inc Com Cl A (BX) 0.0 $432k 4.5k 96.99
Dimensional Invt Group Us Lgca MF (DFUSX) 0.0 $429k 13k 32.15
Starbucks Corporation (SBUX) 0.0 $419k 3.7k 111.76
Mondelez Int (MDLZ) 0.0 $417k 6.7k 62.39
Duke Realty Corporation 0.0 $417k 8.8k 47.25
PPG Industries (PPG) 0.0 $404k 2.4k 169.75
Canadian Natl Ry (CNI) 0.0 $403k 3.8k 105.36
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $395k 7.5k 52.91
Goldman Sachs Tr Ii Gqg Prtnr MF (GSIMX) 0.0 $391k 20k 19.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $390k 13k 29.04
Illinois Tool Works (ITW) 0.0 $389k 1.7k 223.18
Medtronic (MDT) 0.0 $385k 3.1k 123.99
Vanguard Financials ETF (VFH) 0.0 $384k 4.3k 90.31
iShares S&P Global Consumer Staple (KXI) 0.0 $381k 6.2k 61.11
ConocoPhillips (COP) 0.0 $380k 6.2k 60.91
Constellation Brands (STZ) 0.0 $376k 1.6k 233.54
Magellan Midstream Partners 0.0 $362k 7.4k 48.79
Novartis Adr (NVS) 0.0 $345k 3.8k 91.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $344k 2.6k 130.06
Vanguard Value ETF (VTV) 0.0 $344k 2.5k 137.11
Stanley Black & Decker (SWK) 0.0 $338k 1.7k 204.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $333k 7.4k 45.30
Legg Mason Prtnrs Eqt Invs Val MF (SAIFX) 0.0 $329k 8.5k 38.71
Essential Utils (WTRG) 0.0 $328k 7.2k 45.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $319k 3.8k 83.29
iShares Russell 2000 Index (IWM) 0.0 $318k 1.4k 229.27
Vanguard European ETF (VGK) 0.0 $312k 4.7k 67.10
Real Estate Select Sect Spdr (XLRE) 0.0 $310k 7.0k 44.26
American Tower Reit (AMT) 0.0 $309k 1.1k 269.87
Estee Lauder Companies (EL) 0.0 $307k 967.00 317.48
Allstate Corporation (ALL) 0.0 $302k 2.3k 130.17
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $298k 1.2k 255.79
Hancock John Inv Trust Large C MF 0.0 $288k 4.0k 71.62
MiMedx (MDXG) 0.0 $283k 23k 12.47
Deere & Company (DE) 0.0 $280k 795.00 352.20
Vanguard Mid-Cap ETF (VO) 0.0 $280k 1.2k 237.09
Mettler-Toledo International (MTD) 0.0 $277k 200.00 1385.00
Vanguard Growth ETF (VUG) 0.0 $277k 969.00 285.86
First Trust ISE Water Index Fund (FIW) 0.0 $271k 3.3k 83.38
Ishares Tr rus200 grw idx (IWY) 0.0 $270k 1.8k 150.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $270k 1.0k 259.37
Southern Co 4.20 Nt S20c 60 PFD (SOJE) 0.0 $266k 10k 25.78
Middlesex Water Company (MSEX) 0.0 $265k 3.3k 81.54
UGI Corporation (UGI) 0.0 $265k 5.7k 46.29
Schwab Charles Corp Dep Shs 1/ PFD (SCHW.PD) 0.0 $263k 10k 25.28
Eaton (ETN) 0.0 $259k 1.8k 148.00
Corning Incorporated (GLW) 0.0 $254k 6.2k 40.80
iShares S&P 500 Value Index (IVE) 0.0 $250k 1.7k 147.06
CVS Caremark Corporation (CVS) 0.0 $250k 3.0k 83.28
Evergy (EVRG) 0.0 $244k 4.1k 60.23
Institutional Equity F Largecp MF (TRLGX) 0.0 $243k 3.4k 71.14
Alerian Mlp Etf etf (AMLP) 0.0 $242k 6.7k 36.34
iShares Gold Trust (IAU) 0.0 $238k 7.1k 33.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $230k 4.0k 57.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $228k 5.8k 39.18
FMC Corporation (FMC) 0.0 $227k 2.1k 107.79
Eaton Vance Spl Invt Divd Blrd MF (EVTMX) 0.0 $226k 12k 19.00
New Jersey Resources Corporation (NJR) 0.0 $217k 5.5k 39.42
Ishares High Dividend Equity F (HDV) 0.0 $213k 2.2k 96.51
Fidelity Magellan Fund MF (FMAGX) 0.0 $208k 15k 13.87
Virtus Opportunities T Vontobe MF (HIEMX) 0.0 $206k 15k 13.74
McCormick & Company, Incorporated (MKC) 0.0 $204k 2.3k 88.31
BCB Ban (BCBP) 0.0 $200k 15k 13.44
Zimmer Holdings (ZBH) 0.0 $200k 1.2k 160.64
Pimco Fds Incm Fd P MF (PONPX) 0.0 $146k 12k 12.04