Murphy Capital Management INC — Q2 2018 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q2 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 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.24%	—	-2.03%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.87%	—	+1.37%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.81%	—	—
4	HD	Home Depot INC	Stock-Consumer Disc	2.66%	—	+0.24%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	—	-2.75%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	2.20%	—	-1.94%
7	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.19%	—	-1.83%
8	BA	Boeing Co/the	Stock-Industrials	2.09%	—	-1.62%
9	FDN	First Trust Dj Internet Ind	ETF-Other	2.08%	—	-3.38%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.89%	—	+7.66%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.82%	—	-6.84%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	—	-1.78%
13	XLF	Ss Financial Select Sector	ETF-Other	1.71%	—	-2.73%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	—	-1.38%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.59%	—	-1.45%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	—	+0.18%
17	MMM	3m Co	Stock-Industrials	1.51%	—	-1.65%
18	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.46%	—	-2.02%
19	V	Visa Inc-class A Shares	Stock-Financials	1.46%	—	-0.20%
20	UTXZ	United Tech CORP	Stock-Other	1.44%	—	-3.16%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	—	-1.73%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	—	+3.10%
23	MO	Altria Group INC	Stock-Consumer Staples	1.17%	—	-4.91%
24	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.13%	—	-2.08%
25	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	+0.03%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.06%	—	-2.56%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	-2.48%
28	HON	Honeywell International INC	Stock-Industrials	1.03%	—	-0.72%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-3.46%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	—	-0.27%
31	CVX	Chevron CORP	Stock-Energy	0.91%	—	+1.74%
32	DD	DuPont de Nemours, Inc.	Stock-Other	0.90%	—	+0.56%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-1.90%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	-3.40%
35	BBH	Vaneck Biotech ETF	ETF-Tech	0.83%	—	-0.21%
36	UNP	Union Pacific CORP	Stock-Industrials	0.81%	—	-2.69%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.80%	—	-11.97%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	—	-1.64%
39	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.78%	—	-2.44%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.75%	—	-1.17%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	-2.49%
42	T	At&t INC	Stock-Comm Services	0.74%	—	+0.32%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	-1.44%
44	✓	CenterPoint Energy, Inc.	Stock-Other	0.69%	—	+1.71%
45	SYK	Stryker CORP	Stock-Healthcare	0.68%	—	-2.02%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	—	-0.95%
47	✓	FedEx Corporation	Stock-Other	0.62%	—	+1.29%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+2.28%
49	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.59%	—	-1.80%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	-1.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-2.03%	Trim
2	AMZN	Amazon.com INC	+0.3%	-2.75%	Trim
3	XLY	Ss Consumer Disc Select Sect	+0.3%	+7.66%	Add
4	HD	Home Depot INC	+0.3%	+0.24%	Add
5	META	Meta Platforms Inc-class A	+0.2%	-6.84%	Trim
6	FDN	First Trust Dj Internet Ind	+0.2%	-3.38%	Trim
7	XOM	Exxon Mobil CORP	+0.2%	+0.18%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+1.37%	Add
9	V	Visa Inc-class A Shares	+0.2%	-0.20%	Trim
10	NFLX	Netflix INC	+0.1%	+28.44%	Add
11	CVX	Chevron CORP	+0.1%	+1.74%	Add
12	VGT	Vanguard Info Tech ETF	+0.1%	-1.94%	Trim
13	XLE	Ss Energy Select Sector	+0.1%	+7.44%	Add
14	MSFT	Microsoft CORP	+0.1%	+0.03%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	-0.27%	Trim
16	VZ	Verizon Communications INC	+0.1%	-1.45%	Trim
17	IHF	Ishares U.s. Healthcare Prov	+0.1%	+0.05%	Add
18	CSX	Csx CORP	+0.1%	-1.49%	Trim
19	UTXZ	United Tech CORP	0%	-3.16%	Trim
20	PG	Procter & Gamble Co/the	0%	-3.46%	Trim
21	LMT	Lockheed Martin CORP	0%	+0.92%	Add
22	EWJ	Ishares Msci Japan ETF	-0.1%	-9.83%	Trim
23	✓	Shire PLC	-0.1%	-48.79%	Trim
24	✓	Sector Spdr Tr Shs Ben Int Ind	-0.1%	-2.02%	Trim
25	T	At&t INC	-0.1%	+0.32%	Add
26	PM	Philip Morris International	-0.1%	-2.65%	Trim
27	KMB	Kimberly-clark CORP	-0.1%	-17.85%	Trim
28	XLF	Ss Financial Select Sector	-0.1%	-2.73%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	-1.38%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-2.49%	Trim
31	BMY	Bristol-myers Squibb Co	-0.1%	-1.52%	Trim
32	GD	General Dynamics CORP	-0.1%	-2.67%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-1.78%	Trim
34	GIS	General Mills INC	-0.1%	-29.54%	Trim
35	XLP	Ss Consumer Staples Sel Sect	-0.1%	-11.97%	Trim
36	MO	Altria Group INC	-0.2%	-4.91%	Trim
37	MMM	3m Co	-0.2%	-1.65%	Trim
38	SBUX	Starbucks CORP	-0.6%	-93.11%	Trim
39	PXDEUR	Pioneer Natural Resources Co	-2.6%	-95.95%	Trim
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	PSL	Invesco Dorsey Wright Consum	—	NEW	New buy
43	OC	Owens Corning	—	EXIT	Sold out
44	✓	Powershares ETF Trust	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
46	EVRG	Evergy INC	—	NEW	New buy
47	PXI	Invesco Dorsey Wright Energy	—	NEW	New buy
48	WRUSD	Westar Energy INC	—	EXIT	Sold out
49	DHLGY	Dhl Group - Adr	—	EXIT	Sold out
50	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out