Murphy Capital Management INC — Q1 2019 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q1 2019
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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.51%	—	-3.37%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.17%	—	-0.90%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.84%	—	-4.89%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.62%	—	+12.30%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	2.51%	—	-0.43%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.51%	—	-2.84%
7	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.28%	—	-7.32%
8	BA	Boeing Co/the	Stock-Industrials	2.05%	—	-10.43%
9	FDN	First Trust Dj Internet Ind	ETF-Other	1.96%	—	-5.31%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	—	-6.20%
11	XLF	Ss Financial Select Sector	ETF-Other	1.88%	—	+2.91%
12	V	Visa Inc-class A Shares	Stock-Financials	1.79%	—	-2.08%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.77%	—	-4.78%
14	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.71%	—	-0.08%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	—	-2.53%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.58%	—	+1.87%
17	HD	Home Depot INC	Stock-Consumer Disc	1.57%	—	+0.61%
18	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	+7.29%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	-1.88%
20	MMM	3m Co	Stock-Industrials	1.47%	—	-7.65%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	—	-4.28%
22	UTXZ	United Tech CORP	Stock-Other	1.43%	—	-5.37%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.39%	—	-6.26%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	-8.00%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	-4.62%
26	MO	Altria Group INC	Stock-Consumer Staples	1.13%	—	-3.43%
27	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.09%	—	-10.65%
28	HON	Honeywell International INC	Stock-Industrials	1.05%	—	-8.19%
29	SYK	Stryker CORP	Stock-Healthcare	0.96%	—	-4.34%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.96%	—	+4.79%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.96%	—	+7.66%
32	CVX	Chevron CORP	Stock-Energy	0.93%	—	-1.73%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.93%	—	-5.37%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	-4.93%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	-3.75%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	-6.09%
37	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	-10.04%
38	BBH	Vaneck Biotech ETF	ETF-Tech	0.78%	—	-2.44%
39	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.77%	—	-14.44%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.70%	—	-6.58%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	-6.94%
42	DD	DuPont de Nemours, Inc.	Stock-Other	0.70%	—	-4.01%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	-5.06%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+5.65%
45	T	At&t INC	Stock-Comm Services	0.61%	—	-8.44%
46	CSX	Csx CORP	Stock-Industrials	0.60%	—	-1.90%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	-13.71%
48	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.59%	—	+678.06%
49	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-1.43%
50	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.59%	—	-5.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLC	Ss Comm Select Sector Spdr	+0.5%	+678.06%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.4%	+12.30%	Add
3	AAPL	Apple INC	+0.2%	-3.37%	Trim
4	VGT	Vanguard Info Tech ETF	+0.2%	-0.43%	Trim
5	CRM	Salesforce INC	+0.2%	+60.14%	Add
6	META	Meta Platforms Inc-class A	+0.2%	-2.53%	Trim
7	MSFT	Microsoft CORP	+0.2%	+7.29%	Add
8	XLK	Ss Technology Select Sector	+0.1%	+4.79%	Add
9	AMZN	Amazon.com INC	+0.1%	-2.84%	Trim
10	NKE	Nike INC -cl B	+0.1%	+95.75%	Add
11	✓	Sector Spdr Tr Shs Ben Int Ind	+0.1%	-0.08%	Trim
12	✓	US Well Services Inc	+0.1%	+35.67%	Add
13	V	Visa Inc-class A Shares	+0.1%	-2.08%	Trim
14	SYK	Stryker CORP	+0.1%	-4.34%	Trim
15	BAC	Bank Of America CORP	+0.1%	+34.06%	Add
16	XLP	Ss Consumer Staples Sel Sect	+0.1%	+7.66%	Add
17	NFLX	Netflix INC	+0.1%	+6.00%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.90%	Trim
19	FDN	First Trust Dj Internet Ind	+0.1%	-5.31%	Trim
20	UTXZ	United Tech CORP	+0.1%	-5.37%	Trim
21	XLE	Ss Energy Select Sector	+0.1%	+5.52%	Add
22	MA	Mastercard INC - A	+0.1%	-0.17%	Trim
23	CSCO	Cisco Systems INC	+0.1%	-1.71%	Trim
24	CELG	Celgene CORP	+0.1%	-8.45%	Trim
25	XOM	Exxon Mobil CORP	0%	-4.28%	Trim
26	CSX	Csx CORP	0%	-1.90%	Trim
27	ORCL	Oracle CORP	0%	-1.43%	Trim
28	✓	Select Sector Spdr Tr Sbi Mate	0%	+8.48%	Add
29	HD	Home Depot INC	0%	+0.61%	Add
30	MRK	Merck & Co. INC.	0%	+5.65%	Add
31	C	Citigroup INC	0%	+3.89%	Add
32	QQQ	Invesco Qqq Trust Series 1	0%	-4.89%	Trim
33	MO	Altria Group INC	0%	-3.43%	Trim
34	BBH	Vaneck Biotech ETF	0%	-2.44%	Trim
35	IR	Ingersoll-rand PLC	0%	-2.73%	Trim
36	CMCSA	Comcast Corp-class A	0%	-0.58%	Trim
37	XLF	Ss Financial Select Sector	0%	+2.91%	Add
38	CVX	Chevron CORP	0%	-1.73%	Trim
39	HON	Honeywell International INC	—	-8.19%	Trim
40	GOOG	Alphabet Inc-cl C	0%	-3.75%	Trim
41	UNP	Union Pacific CORP	0%	-10.04%	Trim
42	BA	Boeing Co/the	-0.1%	-10.43%	Trim
43	EWJ	Ishares Msci Japan ETF	-0.1%	-34.82%	Trim
44	CI	THE Cigna Group	-0.1%	-4.86%	Trim
45	KO	Coca-cola Co/the	-0.2%	-6.09%	Trim
46	BMY	Bristol-myers Squibb Co	-0.2%	-15.41%	Trim
47	DIS	Walt Disney Co/the	-0.2%	-6.26%	Trim
48	ISRG	Intuitive Surgical INC	—	NEW	New buy
49	✓	Shire PLC	—	EXIT	Sold out
50	KHC	Kraft Heinz Co/the	—	EXIT	Sold out