Murphy Capital Management

Murphy Capital Management as of Sept. 30, 2021

Portfolio Holdings for Murphy Capital Management

Murphy Capital Management holds 223 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $63M 445k 141.50
Spdr S&p 500 Etf (SPY) 4.3 $37M 87k 429.14
Invesco Qqq Trust Series 1 (QQQ) 3.8 $33M 91k 357.96
Consumer Discretionary SPDR (XLY) 3.6 $31M 171k 179.45
Microsoft Corporation (MSFT) 3.4 $29M 104k 281.91
Vanguard Information Technology ETF (VGT) 3.3 $28M 70k 401.28
Amazon (AMZN) 3.2 $28M 8.4k 3285.39
Health Care SPDR (XLV) 2.5 $21M 166k 127.30
Financial Select Sector SPDR (XLF) 2.4 $21M 555k 37.53
Facebook Inc cl a (META) 2.3 $20M 58k 339.39
Industrial SPDR (XLI) 2.2 $18M 188k 97.84
Home Depot (HD) 1.9 $17M 51k 328.25
First Trust DJ Internet Index Fund (FDN) 1.9 $17M 70k 235.90
JPMorgan Chase & Co. (JPM) 1.9 $16M 100k 163.69
Visa (V) 1.8 $15M 69k 222.75
Johnson & Johnson (JNJ) 1.7 $15M 90k 161.50
Alphabet Inc Class C cs (GOOG) 1.7 $14M 5.3k 2665.17
Select Sector Spdr Tr Communic etfeqty (XLC) 1.6 $13M 166k 80.10
Technology SPDR (XLK) 1.5 $13M 86k 149.31
Berkshire Hathaway (BRK.B) 1.5 $13M 46k 272.93
Walt Disney Company (DIS) 1.5 $12M 74k 169.16
Procter & Gamble Company (PG) 1.2 $11M 75k 139.79
Verizon Communications (VZ) 1.2 $10M 189k 54.01
Consumer Staples Select Sect. SPDR (XLP) 1.1 $9.6M 139k 68.84
McDonald's Corporation (MCD) 1.1 $9.4M 39k 241.09
Honeywell International (HON) 1.0 $8.9M 42k 212.27
Alphabet Inc Class A cs (GOOGL) 1.0 $8.9M 3.3k 2673.49
iShares Dow Jones US Healthcare (IYH) 1.0 $8.7M 32k 275.90
Pepsi (PEP) 0.9 $7.5M 50k 150.41
Mkt Vectors Biotech Etf etf (BBH) 0.8 $6.7M 33k 202.14
Raytheon Technologies Corp (RTX) 0.8 $6.6M 77k 85.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $6.3M 19k 338.29
Boeing Company (BA) 0.7 $6.2M 28k 219.95
UnitedHealth (UNH) 0.7 $6.1M 16k 390.71
United Parcel Service (UPS) 0.7 $6.0M 33k 182.09
salesforce (CRM) 0.7 $5.9M 22k 271.19
3M Company (MMM) 0.7 $5.9M 33k 175.39
Coca-Cola Company (KO) 0.7 $5.7M 109k 52.47
Materials SPDR (XLB) 0.7 $5.6M 71k 79.11
Union Pacific Corporation (UNP) 0.6 $5.6M 28k 196.00
Bank of America Corporation (BAC) 0.6 $5.5M 129k 42.45
Utilities SPDR (XLU) 0.6 $5.3M 83k 63.87
Chevron Corporation (CVX) 0.6 $5.1M 50k 101.44
Exxon Mobil Corporation (XOM) 0.6 $5.0M 86k 58.81
Intuitive Surgical (ISRG) 0.6 $4.9M 4.9k 994.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $4.9M 80k 60.96
Trane Technologies (TT) 0.6 $4.8M 28k 172.64
Nestle S A Adr (NSRGY) 0.6 $4.7M 39k 120.20
iShares Dow Jones US Health Care (IHF) 0.5 $4.5M 18k 255.76
Wal-Mart Stores (WMT) 0.5 $4.4M 32k 139.36
Merck & Co (MRK) 0.5 $4.3M 58k 75.10
Energy Select Sector SPDR (XLE) 0.5 $4.2M 81k 52.08
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.9M 24k 161.64
Eli Lilly & Co. (LLY) 0.5 $3.9M 17k 231.01
Lowe's Companies (LOW) 0.4 $3.8M 19k 202.85
CSX Corporation (CSX) 0.4 $3.7M 125k 29.74
Cisco Systems (CSCO) 0.4 $3.6M 66k 54.43
Comcast Corporation (CMCSA) 0.4 $3.5M 63k 55.92
Altria (MO) 0.4 $3.4M 76k 45.51
iShares Dow Jones US Pharm Indx (IHE) 0.4 $3.4M 19k 183.11
iShares Dow Jones US Medical Dev. (IHI) 0.4 $3.4M 54k 62.77
Pfizer (PFE) 0.4 $3.3M 76k 43.01
Vanguard Telecommunication Services ETF (VOX) 0.4 $3.3M 23k 140.75
MasterCard Incorporated (MA) 0.4 $3.2M 9.3k 347.63
American Express Company (AXP) 0.4 $3.0M 18k 167.49
Stryker Corporation (SYK) 0.3 $3.0M 11k 263.68
Bristol Myers Squibb (BMY) 0.3 $2.8M 47k 59.16
iShares Dow Jones US Technology (IYW) 0.3 $2.7M 27k 101.24
At&t (T) 0.3 $2.7M 100k 27.00
International Business Machines (IBM) 0.3 $2.7M 19k 138.89
Public Service Enterprise (PEG) 0.3 $2.5M 41k 60.90
General Dynamics Corporation (GD) 0.3 $2.5M 13k 196.04
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.4M 15k 156.39
Abbott Laboratories (ABT) 0.3 $2.4M 20k 118.08
Air Products & Chemicals (APD) 0.3 $2.4M 9.2k 256.04
Ishares Inc core msci emkt (IEMG) 0.3 $2.3M 38k 61.74
Citigroup (C) 0.3 $2.3M 32k 70.16
Duke Energy (DUK) 0.3 $2.2M 23k 97.58
American Water Works (AWK) 0.3 $2.2M 13k 169.00
FedEx Corporation (FDX) 0.3 $2.2M 9.8k 219.24
Hershey Company (HSY) 0.3 $2.2M 13k 169.19
Canadian Pacific Railway 0.2 $2.0M 30k 65.05
Caterpillar (CAT) 0.2 $1.9M 10k 191.96
Amgen (AMGN) 0.2 $1.9M 9.1k 212.56
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.5k 344.92
Norfolk Southern (NSC) 0.2 $1.9M 8.0k 239.19
AFLAC Incorporated (AFL) 0.2 $1.9M 36k 52.13
iShares Dow Jones US Financial (IYF) 0.2 $1.9M 23k 82.55
Paypal Holdings (PYPL) 0.2 $1.8M 7.0k 260.21
SPDR S&P Biotech (XBI) 0.2 $1.8M 14k 125.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 23k 78.00
Vanguard Health Care ETF (VHT) 0.2 $1.7M 7.0k 247.08
Nextera Energy (NEE) 0.2 $1.6M 21k 78.51
Cigna Corp (CI) 0.2 $1.6M 8.0k 200.10
Dominion Resources (D) 0.2 $1.6M 22k 73.01
Intel Corporation (INTC) 0.2 $1.5M 29k 53.26
SPDR Gold Trust (GLD) 0.2 $1.5M 9.1k 164.18
Goldman Sachs (GS) 0.2 $1.4M 3.7k 377.80
Consolidated Edison (ED) 0.2 $1.4M 19k 72.56
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.3M 12k 112.06
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.8k 132.44
Baxter International (BAX) 0.1 $1.3M 16k 80.40
Netflix (NFLX) 0.1 $1.3M 2.1k 610.28
Philip Morris International (PM) 0.1 $1.2M 13k 94.77
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 75.55
American Electric Power Company (AEP) 0.1 $1.2M 15k 81.15
Becton, Dickinson and (BDX) 0.1 $1.2M 4.7k 245.68
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 23k 49.99
Applied Materials (AMAT) 0.1 $1.1M 8.6k 128.72
Edwards Lifesciences (EW) 0.1 $1.1M 9.5k 113.13
Lam Research Corporation 0.1 $1.1M 1.9k 568.78
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.4k 449.13
Tesla Motors (TSLA) 0.1 $1.0M 1.3k 775.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $997k 2.5k 398.80
International Paper Company (IP) 0.1 $990k 18k 55.90
Ingersoll Rand (IR) 0.1 $947k 19k 50.41
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $923k 14k 64.35
BlackRock 0.1 $922k 1.1k 838.18
Rockwell Automation (ROK) 0.1 $880k 3.0k 293.82
iShares S&P 500 Index (IVV) 0.1 $856k 2.0k 430.58
American International (AIG) 0.1 $837k 15k 54.87
Northrop Grumman Corporation (NOC) 0.1 $827k 2.3k 359.72
Dupont De Nemours (DD) 0.1 $800k 12k 67.98
Cummins (CMI) 0.1 $790k 3.5k 224.56
Emerson Electric (EMR) 0.1 $789k 8.4k 94.11
Dow (DOW) 0.1 $781k 14k 57.55
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $770k 8.6k 89.43
Southern Company (SO) 0.1 $759k 12k 61.91
Allegion Plc equity (ALLE) 0.1 $754k 5.7k 132.16
General Mills (GIS) 0.1 $750k 13k 59.76
Palantir Technologies (PLTR) 0.1 $739k 31k 24.03
Clorox Company (CLX) 0.1 $721k 4.4k 165.48
Blackstone Group Inc Com Cl A (BX) 0.1 $690k 5.9k 116.34
L3harris Technologies (LHX) 0.1 $686k 3.1k 220.22
T Rowe Price Capital Appreciat MF (PRWCX) 0.1 $685k 18k 38.14
iShares S&P Global Clean Energy Index (ICLN) 0.1 $672k 31k 21.65
Unilever Adr (UL) 0.1 $664k 12k 54.17
Abbvie (ABBV) 0.1 $662k 6.1k 107.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $659k 1.7k 394.14
Enterprise Products Partners (EPD) 0.1 $658k 31k 21.61
Vaneck Vectors Agribusiness alt (MOO) 0.1 $646k 7.1k 91.18
Proshares Tr ultrapro qqq (TQQQ) 0.1 $635k 5.1k 124.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $627k 1.6k 403.22
iShares S&P 500 Growth Index (IVW) 0.1 $627k 8.5k 73.81
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $602k 2.4k 256.17
Oracle Corporation (ORCL) 0.1 $599k 6.9k 86.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $585k 7.9k 74.16
Chubb (CB) 0.1 $584k 3.4k 173.24
McKesson Corporation (MCK) 0.1 $583k 2.9k 199.32
iShares Dow Jones US Utilities (IDU) 0.1 $573k 7.3k 78.82
iShares Russell 2000 Growth Index (IWO) 0.1 $553k 1.9k 293.52
Vanguard Large-Cap ETF (VV) 0.1 $533k 2.7k 200.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $518k 10k 50.29
SPDR S&P Semiconductor (XSD) 0.1 $502k 2.5k 197.64
iShares S&P MidCap 400 Index (IJH) 0.1 $500k 1.9k 263.16
Danaher Corporation (DHR) 0.1 $497k 1.6k 303.98
Eaton (ETN) 0.1 $476k 3.2k 149.22
NVIDIA Corporation (NVDA) 0.1 $475k 2.3k 206.88
WisdomTree LargeCap Value Fund (WTV) 0.1 $464k 7.8k 59.30
American States Water Company (AWR) 0.1 $462k 5.4k 85.49
Eastman Chemical Company (EMN) 0.1 $458k 4.6k 100.66
SPDR S&P Retail (XRT) 0.1 $454k 5.0k 90.26
Automatic Data Processing (ADP) 0.1 $448k 2.2k 199.55
Kansas City Southern 0.1 $446k 1.7k 270.30
Canadian Natl Ry (CNI) 0.1 $442k 3.8k 115.56
Dimensional Invt Group Us Lgca MF (DFUSX) 0.1 $432k 13k 32.27
Diageo Adr (DEO) 0.1 $429k 2.2k 192.81
Starbucks Corporation (SBUX) 0.0 $419k 3.8k 110.29
Duke Realty Corporation 0.0 $417k 8.7k 47.79
ConocoPhillips (COP) 0.0 $416k 6.1k 67.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $399k 7.5k 52.95
Vanguard Financials ETF (VFH) 0.0 $398k 4.3k 92.52
Mondelez Int (MDLZ) 0.0 $389k 6.7k 58.16
Goldman Sachs Tr Ii Gqg Prtnr MF (GSIMX) 0.0 $387k 20k 19.59
Medtronic (MDT) 0.0 $376k 3.0k 125.12
iShares S&P Global Consumer Staple (KXI) 0.0 $373k 6.2k 59.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $369k 2.4k 153.43
Illinois Tool Works (ITW) 0.0 $360k 1.7k 206.54
Real Estate Select Sect Spdr (XLRE) 0.0 $340k 7.7k 44.40
Constellation Brands (STZ) 0.0 $339k 1.6k 210.56
PPG Industries (PPG) 0.0 $333k 2.3k 142.92
Legg Mason Prtnrs Eqt Invs Val MF (SAIFX) 0.0 $326k 8.5k 38.36
iShares Dow Jones US Basic Mater. (IYM) 0.0 $326k 2.6k 124.43
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $319k 3.7k 85.52
Middlesex Water Company (MSEX) 0.0 $318k 3.1k 102.58
Evergy (EVRG) 0.0 $309k 5.0k 62.02
American Tower Reit (AMT) 0.0 $307k 1.2k 264.66
iShares Russell 2000 Index (IWM) 0.0 $307k 1.4k 218.35
Vanguard European ETF (VGK) 0.0 $305k 4.7k 65.59
Allstate Corporation (ALL) 0.0 $295k 2.3k 127.16
Magellan Midstream Partners 0.0 $290k 6.4k 45.58
Stanley Black & Decker (SWK) 0.0 $289k 1.7k 175.15
Vanguard Growth ETF (VUG) 0.0 $289k 996.00 290.16
Essential Utils (WTRG) 0.0 $287k 6.2k 45.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $282k 10k 28.26
Vanguard Mid-Cap ETF (VO) 0.0 $279k 1.2k 236.24
Mettler-Toledo International (MTD) 0.0 $275k 200.00 1375.00
Ishares Tr rus200 grw idx (IWY) 0.0 $273k 1.8k 152.17
First Trust ISE Water Index Fund (FIW) 0.0 $268k 3.2k 85.08
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $265k 1.1k 237.67
Southern Co 4.20 Nt S20c 60 PFD (SOJE) 0.0 $264k 10k 25.58
Deere & Company (DE) 0.0 $264k 790.00 334.18
Novartis Adr (NVS) 0.0 $256k 3.1k 81.58
Prudential Financial (PRU) 0.0 $256k 2.4k 104.92
Estee Lauder Companies (EL) 0.0 $248k 830.00 298.80
iShares S&P 500 Value Index (IVE) 0.0 $247k 1.7k 145.29
CVS Caremark Corporation (CVS) 0.0 $246k 2.9k 84.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $245k 1.0k 242.33
Institutional Equity F Largecp MF (TRLGX) 0.0 $242k 3.4k 70.84
Vanguard Value ETF (VTV) 0.0 $233k 1.7k 135.15
Corning Incorporated (GLW) 0.0 $227k 6.2k 36.47
Eaton Vance Spl Invt Divd Blrd MF (EVTMX) 0.0 $224k 12k 18.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $221k 4.0k 55.25
BCB Ban (BCBP) 0.0 $219k 15k 14.72
Hancock John Inv Trust Large C MF 0.0 $217k 3.0k 72.36
iShares S&P Global Infrastructure Index (IGF) 0.0 $212k 4.6k 45.76
Fidelity Magellan Fund MF (FMAGX) 0.0 $212k 15k 14.13
UGI Corporation (UGI) 0.0 $209k 4.9k 42.44
Schwab Charles Corp Dep Shs 1/ PFD (SCHW.PD) 0.0 $205k 8.1k 25.29
Ishares High Dividend Equity F (HDV) 0.0 $203k 2.2k 94.07
Virtus Opportunities T Vontobe MF (HIEMX) 0.0 $185k 15k 12.34
MiMedx (MDXG) 0.0 $137k 23k 6.04
Trillion Energy Intern 0.0 $7.0k 35k 0.20