Murphy Capital Management INC — Q1 2018 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056515

Total reported value

$720.2M

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Full holdings list this quarter

Showing top 200 holdings (of 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.85%	—	-2.48%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	—	+4.30%
3	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.68%	—	-0.34%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.65%	—	-1.86%
5	HD	Home Depot INC	Stock-Consumer Disc	2.38%	—	-0.27%
6	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.14%	—	-1.26%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	2.08%	—	-2.00%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.05%	—	+1.41%
9	BA	Boeing Co/the	Stock-Industrials	2.04%	—	-8.62%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	—	-1.26%
11	FDN	First Trust Dj Internet Ind	ETF-Other	1.85%	—	-10.58%
12	XLF	Ss Financial Select Sector	ETF-Other	1.79%	—	-0.68%
13	MMM	3m Co	Stock-Industrials	1.69%	—	-3.88%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	—	-1.09%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.60%	—	+4.87%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.58%	—	-3.88%
17	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.52%	—	+7.42%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	—	-4.80%
19	UTXZ	United Tech CORP	Stock-Other	1.47%	—	-2.82%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	—	-1.88%
21	MO	Altria Group INC	Stock-Consumer Staples	1.32%	—	-1.96%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	-3.23%
23	V	Visa Inc-class A Shares	Stock-Financials	1.30%	—	-1.28%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	-2.74%
25	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.09%	—	-1.40%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-0.95%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.06%	—	-2.23%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	-4.90%
29	HON	Honeywell International INC	Stock-Industrials	1.02%	—	-1.91%
30	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	+0.08%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.91%	—	+3.82%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-2.37%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	-2.16%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	—	-1.01%
35	DD	DuPont de Nemours, Inc.	Stock-Other	0.85%	—	-1.32%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	—	+2.93%
37	BBH	Vaneck Biotech ETF	ETF-Tech	0.82%	—	+1.56%
38	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.81%	—	-1.59%
39	T	At&t INC	Stock-Comm Services	0.80%	—	-3.58%
40	CVX	Chevron CORP	Stock-Energy	0.79%	—	-2.81%
41	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	-5.27%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	-2.70%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.70%	—	-2.17%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	-1.46%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	-7.52%
46	✓	CenterPoint Energy, Inc.	Stock-Other	0.66%	—	—
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	—	-0.14%
48	SYK	Stryker CORP	Stock-Healthcare	0.65%	—	-0.11%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.64%	—	+49.77%
50	✓	FedEx Corporation	Stock-Other	0.63%	—	-1.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+1.41%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+49.77%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.2%	+4.87%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.30%	Add
5	✓	Sector Spdr Tr Shs Ben Int Ind	+0.1%	+7.42%	Add
6	EFA	Ishares Msci Eafe ETF	+0.1%	+18.24%	Add
7	MSFT	Microsoft CORP	+0.1%	+0.08%	Add
8	V	Visa Inc-class A Shares	+0.1%	-1.28%	Trim
9	NFLX	Netflix INC	+0.1%	+2.90%	Add
10	ROBO	Robo Global Robotics And Aut	+0.1%	+12.81%	Add
11	EWY	Ishares Msci South Korea ETF	+0.1%	+107.22%	Add
12	GD	General Dynamics CORP	+0.1%	-0.27%	Trim
13	✓	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-1.26%	Trim
14	AAPL	Apple INC	—	-2.48%	Trim
15	UTXZ	United Tech CORP	0%	-2.82%	Trim
16	DIA	Ss Spdr Dow Jones Indus Avg	0%	-2.23%	Trim
17	UNP	Union Pacific CORP	0%	-5.27%	Trim
18	KO	Coca-cola Co/the	0%	-2.16%	Trim
19	IP	International Paper Co	0%	-1.24%	Trim
20	ED	Consolidated Edison INC	0%	-6.61%	Trim
21	KMB	Kimberly-clark CORP	0%	-2.69%	Trim
22	✓	Duke Energy Corporation	0%	-4.27%	Trim
23	NSRGY	Nestle Sa-spons Adr	-0.1%	-1.59%	Trim
24	HON	Honeywell International INC	-0.1%	-1.91%	Trim
25	AIG	American International Group	-0.1%	-4.75%	Trim
26	CI	The Cigna Group	-0.1%	-0.94%	Trim
27	CMCSA	Comcast Corp-class A	-0.1%	-2.40%	Trim
28	D	Dominion Energy INC	-0.1%	-1.27%	Trim
29	HD	Home Depot INC	-0.1%	-0.27%	Trim
30	CVX	Chevron CORP	-0.1%	-2.81%	Trim
31	WEP	Magellan Midstream Partners	-0.1%	-5.49%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-2.74%	Trim
33	DD	DuPont de Nemours, Inc.	-0.1%	-1.32%	Trim
34	PEP	Pepsico INC	-0.1%	-2.37%	Trim
35	UPS	United Parcel Service-cl B	-0.1%	-1.46%	Trim
36	T	At&t INC	-0.1%	-3.58%	Trim
37	EPD	Enterprise Products Partners	-0.1%	-12.05%	Trim
38	GIS	General Mills INC	-0.1%	-5.00%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-1.26%	Trim
40	MCD	Mcdonald's CORP	-0.1%	-4.90%	Trim
41	MMM	3m Co	-0.1%	-3.88%	Trim
42	XOM	Exxon Mobil CORP	-0.1%	-1.88%	Trim
43	PG	Procter & Gamble Co/the	-0.1%	-0.95%	Trim
44	IGF	Ishares Global Infrastructur	-0.1%	-34.42%	Trim
45	META	Meta Platforms Inc-class A	-0.2%	-3.88%	Trim
46	MO	Altria Group INC	-0.2%	-1.96%	Trim
47	VZ	Verizon Communications INC	-0.2%	-4.80%	Trim
48	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
49	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
50	MGA	Magna International INC	—	NEW	New buy