Murphy Capital Management

Murphy Capital Management as of March 31, 2017

Portfolio Holdings for Murphy Capital Management

Murphy Capital Management holds 273 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $26M 179k 143.66
Pioneer Natural Resources (PXD) 3.0 $21M 110k 186.22
PowerShares QQQ Trust, Series 1 2.5 $17M 127k 132.38
Spdr S&p 500 Etf (SPY) 2.4 $16M 68k 235.74
Health Care SPDR (XLV) 2.2 $15M 201k 74.36
Home Depot (HD) 2.1 $14M 96k 146.83
Financial Select Sector SPDR (XLF) 2.0 $14M 581k 23.73
Johnson & Johnson (JNJ) 1.9 $13M 104k 124.54
Walt Disney Company (DIS) 1.8 $12M 109k 113.38
Vanguard Information Technology ETF (VGT) 1.8 $12M 88k 135.62
Verizon Communications (VZ) 1.8 $12M 242k 48.75
Altria (MO) 1.7 $12M 161k 71.41
Exxon Mobil Corporation (XOM) 1.7 $11M 139k 82.01
3M Company (MMM) 1.7 $11M 59k 191.33
First Trust DJ Internet Index Fund (FDN) 1.7 $11M 129k 88.04
Facebook Inc cl a (META) 1.6 $11M 74k 142.05
United Technologies Corporation 1.5 $9.8M 88k 112.21
JPMorgan Chase & Co. (JPM) 1.4 $9.5M 108k 87.84
Boeing Company (BA) 1.4 $9.1M 52k 176.84
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $9.0M 44k 206.33
Procter & Gamble Company (PG) 1.3 $8.7M 97k 89.84
Amazon (AMZN) 1.3 $8.6M 9.7k 886.48
At&t (T) 1.1 $7.7M 185k 41.55
Industrial SPDR (XLI) 1.1 $7.6M 117k 65.05
Berkshire Hathaway (BRK.B) 1.1 $7.5M 45k 166.67
International Business Machines (IBM) 1.1 $7.4M 42k 174.12
iShares Dow Jones US Healthcare (IYH) 1.1 $7.4M 47k 155.69
Visa (V) 1.1 $7.1M 80k 88.86
McDonald's Corporation (MCD) 1.0 $6.9M 53k 129.59
General Electric Company 1.0 $6.9M 231k 29.80
Pepsi (PEP) 1.0 $6.6M 59k 111.85
Honeywell International (HON) 1.0 $6.5M 52k 124.86
Coca-Cola Company (KO) 0.9 $6.2M 146k 42.43
Consumer Discretionary SPDR (XLY) 0.9 $5.8M 66k 87.94
Mkt Vectors Biotech Etf etf (BBH) 0.9 $5.8M 49k 119.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $5.7M 74k 76.89
United Parcel Service (UPS) 0.8 $5.4M 50k 107.30
Chevron Corporation (CVX) 0.8 $5.3M 49k 107.36
Consumer Staples Select Sect. SPDR (XLP) 0.8 $5.2M 95k 54.58
E.I. du Pont de Nemours & Company 0.7 $4.9M 62k 80.32
Alphabet Inc Class C cs (GOOG) 0.7 $5.0M 6.0k 829.45
Microsoft Corporation (MSFT) 0.7 $4.9M 75k 65.85
Union Pacific Corporation (UNP) 0.7 $4.8M 46k 105.90
American International (AIG) 0.7 $4.7M 76k 62.43
Starbucks Corporation (SBUX) 0.7 $4.7M 80k 58.39
CenterPoint Energy (CNP) 0.7 $4.6M 167k 27.57
Bristol Myers Squibb (BMY) 0.7 $4.5M 83k 54.37
iShares Dow Jones US Pharm Indx (IHE) 0.7 $4.5M 30k 150.92
Technology SPDR (XLK) 0.7 $4.4M 82k 53.30
Alphabet Inc Class A cs (GOOGL) 0.6 $4.3M 5.1k 847.76
Enterprise Products Partners (EPD) 0.6 $4.2M 151k 27.61
Magellan Midstream Partners 0.6 $4.1M 53k 76.90
Stryker Corporation (SYK) 0.6 $3.7M 28k 131.64
Celgene Corporation 0.5 $3.5M 28k 124.40
Vanguard Telecommunication Services ETF (VOX) 0.5 $3.5M 37k 94.86
Comcast Corporation (CMCSA) 0.5 $3.4M 91k 37.59
General Dynamics Corporation (GD) 0.5 $3.4M 18k 187.19
FedEx Corporation (FDX) 0.5 $3.3M 17k 195.15
Schlumberger (SLB) 0.5 $3.3M 42k 78.08
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.2M 11k 293.21
Utilities SPDR (XLU) 0.5 $3.3M 64k 51.31
Ingersoll-rand Co Ltd-cl A 0.5 $3.2M 39k 81.30
SPDR Gold Trust (GLD) 0.5 $3.1M 26k 118.71
Kimberly-Clark Corporation (KMB) 0.5 $3.0M 23k 131.63
Merck & Co (MRK) 0.5 $3.0M 48k 63.53
iShares Dow Jones US Health Care (IHF) 0.5 $3.1M 23k 134.06
Duke Energy (DUK) 0.5 $3.0M 37k 81.99
Dominion Resources (D) 0.4 $2.9M 38k 77.57
Philip Morris International (PM) 0.4 $3.0M 26k 112.88
General Mills (GIS) 0.4 $2.9M 50k 59.01
Energy Select Sector SPDR (XLE) 0.4 $2.7M 38k 69.89
CSX Corporation (CSX) 0.4 $2.6M 55k 46.54
Lockheed Martin Corporation (LMT) 0.4 $2.5M 9.2k 267.60
Colgate-Palmolive Company (CL) 0.4 $2.5M 34k 73.17
Lowe's Companies (LOW) 0.4 $2.4M 29k 82.21
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 38k 62.27
Consolidated Edison (ED) 0.3 $2.2M 29k 77.64
International Paper Company (IP) 0.3 $2.2M 44k 50.78
Materials SPDR (XLB) 0.3 $2.2M 42k 52.41
Pfizer (PFE) 0.3 $2.1M 62k 34.20
iShares Dow Jones US Medical Dev. (IHI) 0.3 $2.1M 14k 151.39
iShares Dow Jones US Technology (IYW) 0.3 $2.1M 15k 135.16
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.0M 29k 68.79
CIGNA Corporation 0.3 $1.9M 13k 146.47
Hershey Company (HSY) 0.3 $2.0M 18k 109.20
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.9M 65k 29.17
Metropcs Communications (TMUS) 0.3 $1.9M 29k 64.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $1.9M 59k 32.19
American Express Company (AXP) 0.3 $1.8M 23k 79.07
Public Service Enterprise (PEG) 0.3 $1.8M 41k 44.35
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.8M 57k 32.29
Wal-Mart Stores (WMT) 0.3 $1.8M 25k 72.07
Amgen (AMGN) 0.3 $1.7M 11k 164.03
iShares Dow Jones US Financial (IYF) 0.3 $1.7M 17k 104.02
Citigroup (C) 0.3 $1.8M 30k 59.82
Kraft Heinz (KHC) 0.3 $1.8M 20k 90.80
Eli Lilly & Co. (LLY) 0.2 $1.7M 20k 84.10
Siemens (SIEGY) 0.2 $1.7M 25k 68.47
SPDR S&P Biotech (XBI) 0.2 $1.7M 24k 69.31
Cisco Systems (CSCO) 0.2 $1.6M 48k 33.79
Air Products & Chemicals (APD) 0.2 $1.6M 12k 135.27
UnitedHealth (UNH) 0.2 $1.6M 10k 163.94
Becton, Dickinson and (BDX) 0.2 $1.6M 8.6k 183.33
American Electric Power Company (AEP) 0.2 $1.6M 23k 67.12
Southern Company (SO) 0.2 $1.6M 31k 49.75
Canadian Pacific Railway 0.2 $1.5M 10k 146.89
Lear Corporation (LEA) 0.2 $1.4M 10k 141.57
MasterCard Incorporated (MA) 0.2 $1.4M 12k 112.39
OSI Systems (OSIS) 0.2 $1.4M 19k 72.94
Norfolk Southern (NSC) 0.2 $1.3M 12k 111.95
Vanguard Health Care ETF (VHT) 0.2 $1.4M 10k 137.80
Walgreen Boots Alliance (WBA) 0.2 $1.3M 16k 83.00
Caterpillar (CAT) 0.2 $1.3M 14k 92.74
Raytheon Company 0.2 $1.3M 8.6k 152.48
Goldman Sachs (GS) 0.2 $1.2M 5.3k 229.56
Baxter International (BAX) 0.2 $1.2M 24k 51.85
AFLAC Incorporated (AFL) 0.2 $1.2M 16k 72.38
C.R. Bard 0.2 $1.2M 4.9k 248.42
Unilever (UL) 0.2 $1.2M 24k 49.33
Rockwell Automation (ROK) 0.2 $1.2M 7.7k 155.60
Costco Wholesale Corporation (COST) 0.2 $1.1M 6.8k 167.63
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 55.64
Dow Chemical Company 0.2 $1.2M 19k 63.52
McKesson Corporation (MCK) 0.2 $1.2M 7.9k 148.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 27k 39.37
salesforce (CRM) 0.2 $1.1M 13k 82.42
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 10k 103.70
L3 Technologies 0.2 $1.0M 6.3k 165.22
Abbott Laboratories (ABT) 0.1 $987k 22k 44.38
American Water Works (AWK) 0.1 $1.0M 13k 77.71
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $1.0M 32k 32.13
Northrop Grumman Corporation (NOC) 0.1 $923k 3.9k 237.76
Intel Corporation (INTC) 0.1 $966k 27k 36.05
Kroger (KR) 0.1 $955k 32k 29.48
Allergan 0.1 $950k 4.0k 238.69
Novartis (NVS) 0.1 $904k 12k 74.26
Nextera Energy (NEE) 0.1 $875k 6.8k 128.32
Oracle Corporation (ORCL) 0.1 $841k 19k 44.59
Xylem (XYL) 0.1 $850k 17k 50.16
CBS Corporation 0.1 $782k 11k 69.30
DaVita (DVA) 0.1 $786k 12k 67.96
Emerson Electric (EMR) 0.1 $817k 14k 59.83
CVS Caremark Corporation (CVS) 0.1 $824k 11k 78.45
McCormick & Company, Incorporated (MKC) 0.1 $785k 8.1k 97.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $821k 17k 47.79
ConocoPhillips (COP) 0.1 $712k 14k 49.83
Clorox Company (CLX) 0.1 $761k 5.6k 134.74
Roper Industries (ROP) 0.1 $743k 3.6k 206.39
Lam Research Corporation (LRCX) 0.1 $770k 6.0k 128.33
American States Water Company (AWR) 0.1 $742k 17k 44.30
iShares Dow Jones US Utilities (IDU) 0.1 $739k 5.8k 128.30
WisdomTree LargeCap Value Fund (WTV) 0.1 $756k 11k 70.26
Allegion Plc equity (ALLE) 0.1 $763k 10k 75.61
Bank of America Corporation (BAC) 0.1 $650k 28k 23.57
PPG Industries (PPG) 0.1 $656k 6.3k 104.96
Shire 0.1 $655k 3.8k 174.06
Prudential Financial (PRU) 0.1 $649k 6.1k 106.55
Bce (BCE) 0.1 $687k 16k 44.23
Edison International (EIX) 0.1 $639k 8.0k 79.55
UGI Corporation (UGI) 0.1 $705k 14k 49.39
iShares S&P 500 Value Index (IVE) 0.1 $650k 6.3k 104.00
PowerShares Dynamic Consumer Sta. 0.1 $655k 11k 58.93
Abbvie (ABBV) 0.1 $651k 10k 65.09
Ishares Inc msci india index (INDA) 0.1 $700k 22k 31.45
Reynolds American 0.1 $582k 9.2k 62.93
Eastman Chemical Company (EMN) 0.1 $597k 7.4k 80.69
Aetna 0.1 $616k 4.8k 127.46
Gilead Sciences (GILD) 0.1 $590k 8.7k 67.89
Whole Foods Market 0.1 $612k 21k 29.71
Netflix (NFLX) 0.1 $589k 4.0k 147.58
iShares Russell 2000 Growth Index (IWO) 0.1 $638k 3.9k 161.56
Vaneck Vectors Agribusiness alt (MOO) 0.1 $603k 11k 53.36
Time Warner 0.1 $519k 5.3k 97.59
Apache Corporation 0.1 $549k 11k 51.30
Whirlpool Corporation (WHR) 0.1 $555k 3.2k 171.30
Rockwell Collins 0.1 $563k 5.8k 97.07
Diageo (DEO) 0.1 $571k 4.9k 115.47
Atmos Energy Corporation (ATO) 0.1 $510k 6.5k 78.84
iShares Dow Jones US Basic Mater. (IYM) 0.1 $566k 6.4k 89.06
PowerShares Dynamic Energy Sector 0.1 $521k 13k 39.00
Trinseo S A 0.1 $523k 7.8k 67.05
Canadian Natl Ry (CNI) 0.1 $495k 6.7k 73.88
Stanley Black & Decker (SWK) 0.1 $455k 3.4k 132.85
Automatic Data Processing (ADP) 0.1 $452k 4.4k 102.17
Occidental Petroleum Corporation (OXY) 0.1 $472k 7.5k 63.28
Royal Dutch Shell 0.1 $501k 9.5k 52.70
EOG Resources (EOG) 0.1 $497k 5.1k 97.53
Kellogg Company (K) 0.1 $442k 6.1k 72.46
Westar Energy 0.1 $477k 8.8k 54.20
PPL Corporation (PPL) 0.1 $455k 12k 37.34
Duke Realty Corporation 0.1 $493k 19k 26.22
SPDR S&P Retail (XRT) 0.1 $438k 10k 42.16
iShares Dow Jones US Energy Sector (IYE) 0.1 $490k 13k 38.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $467k 13k 36.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $458k 7.3k 63.11
Mondelez Int (MDLZ) 0.1 $452k 11k 43.07
Owens Corning (OC) 0.1 $392k 6.4k 61.25
Edwards Lifesciences (EW) 0.1 $433k 4.6k 94.05
Koninklijke Philips Electronics NV (PHG) 0.1 $414k 13k 32.09
Anadarko Petroleum Corporation 0.1 $405k 6.5k 61.93
Halliburton Company (HAL) 0.1 $434k 8.8k 49.16
Illinois Tool Works (ITW) 0.1 $404k 3.1k 132.46
Black Hills Corporation (BKH) 0.1 $375k 5.7k 66.37
Simon Property (SPG) 0.1 $375k 2.2k 171.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $407k 3.2k 126.40
Agnc Invt Corp Com reit (AGNC) 0.1 $370k 19k 19.84
SYSCO Corporation (SYY) 0.1 $308k 6.0k 51.76
Allstate Corporation (ALL) 0.1 $313k 3.8k 81.36
PG&E Corporation (PCG) 0.1 $305k 4.6k 66.30
Constellation Brands (STZ) 0.1 $363k 2.2k 162.05
Estee Lauder Companies (EL) 0.1 $344k 4.1k 84.75
MGE Energy (MGEE) 0.1 $346k 5.3k 64.98
Centene Corporation (CNC) 0.1 $310k 4.4k 71.10
iShares S&P 500 Growth Index (IVW) 0.1 $315k 2.4k 131.30
iShares MSCI ACWI Index Fund (ACWI) 0.1 $366k 5.8k 63.10
iShares S&P Global Consumer Staple (KXI) 0.1 $344k 3.5k 99.28
Vodafone Group New Adr F (VOD) 0.1 $348k 13k 26.37
Medtronic (MDT) 0.1 $306k 3.8k 80.53
Eversource Energy (ES) 0.1 $342k 5.8k 58.75
Urban Edge Pptys (UE) 0.1 $324k 12k 26.23
Wec Energy Group (WEC) 0.1 $320k 5.3k 60.47
Armour Residential Reit Inc Re 0.1 $307k 14k 22.68
Acacia Communications 0.1 $328k 5.6k 58.57
CMS Energy Corporation (CMS) 0.0 $238k 5.3k 44.69
Portland General Electric Company (POR) 0.0 $299k 6.8k 44.30
Corning Incorporated (GLW) 0.0 $281k 10k 26.92
Cardinal Health (CAH) 0.0 $258k 3.2k 81.44
Adobe Systems Incorporated (ADBE) 0.0 $244k 1.9k 129.99
Mid-America Apartment (MAA) 0.0 $249k 2.5k 101.63
Helmerich & Payne (HP) 0.0 $259k 3.9k 66.41
GlaxoSmithKline 0.0 $236k 5.6k 42.14
Danaher Corporation (DHR) 0.0 $248k 2.9k 85.52
J.M. Smucker Company (SJM) 0.0 $275k 2.1k 130.95
Zimmer Holdings (ZBH) 0.0 $254k 2.1k 121.82
Seagate Technology Com Stk 0.0 $281k 6.1k 45.88
Huntsman Corporation (HUN) 0.0 $294k 12k 24.50
DTE Energy Company (DTE) 0.0 $292k 2.9k 101.92
Energy Transfer Equity (ET) 0.0 $281k 14k 19.68
FMC Corporation (FMC) 0.0 $292k 4.2k 69.52
SCANA Corporation 0.0 $278k 4.3k 65.35
South Jersey Industries 0.0 $237k 6.7k 35.64
California Water Service (CWT) 0.0 $270k 7.6k 35.76
Worthington Industries (WOR) 0.0 $293k 6.5k 45.08
Aqua America 0.0 $268k 8.4k 32.05
Middlesex Water Company (MSEX) 0.0 $280k 7.6k 36.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $236k 1.4k 163.89
iShares Dow Jones Select Dividend (DVY) 0.0 $271k 3.0k 91.06
Vanguard Growth ETF (VUG) 0.0 $283k 2.3k 121.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $258k 1.9k 137.97
Kinder Morgan (KMI) 0.0 $255k 12k 21.68
Express Scripts Holding 0.0 $299k 4.6k 65.71
Eaton (ETN) 0.0 $237k 3.2k 74.06
Chubb (CB) 0.0 $252k 1.9k 135.85
Laboratory Corp. of America Holdings (LH) 0.0 $215k 1.5k 143.33
Plains All American Pipeline (PAA) 0.0 $232k 7.4k 31.51
Realty Income (O) 0.0 $218k 3.7k 59.32
Washington Trust Ban (WASH) 0.0 $200k 4.1k 49.09
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $225k 5.4k 42.01
iShares Dow Jones US Real Estate (IYR) 0.0 $217k 2.8k 78.20
Vanguard Emerging Markets ETF (VWO) 0.0 $204k 5.2k 39.60
Vanguard Value ETF (VTV) 0.0 $206k 2.2k 95.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $205k 2.3k 89.83
MiMedx (MDXG) 0.0 $216k 23k 9.52
Preferred Apartment Communitie 0.0 $180k 14k 13.14
Ishares High Dividend Equity F (HDV) 0.0 $221k 2.6k 83.55
Ashland (ASH) 0.0 $235k 1.9k 123.68
Consulting Grp Cap Mkt Hi Yld 0.0 $51k 13k 3.82
Transenterix 0.0 $42k 35k 1.20
Titan Medical (TMD) 0.0 $2.0k 11k 0.19
Premier Laser Sys A Nxxx cs 0.0 $0 10k 0.00
China Gold 0.0 $0 140k 0.00
Walker Innovation In 0.0 $4.0k 10k 0.40
Airtrona Intl 0.0 $0 70k 0.00