Murphy Capital Management INC — Q2 2019 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q2 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 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.51%	—	-1.87%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.07%	—	-4.63%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.99%	—	+11.69%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.77%	—	-4.09%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	2.58%	—	-0.11%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.55%	—	-2.32%
7	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.26%	—	+0.27%
8	XLF	Ss Financial Select Sector	ETF-Other	2.13%	—	+7.66%
9	FDN	First Trust Dj Internet Ind	ETF-Other	1.94%	—	-2.24%
10	MSFT	Microsoft CORP	Stock-Tech	1.89%	—	+8.16%
11	V	Visa Inc-class A Shares	Stock-Financials	1.88%	—	-3.89%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	—	-0.93%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	—	-1.51%
14	BA	Boeing Co/the	Stock-Industrials	1.84%	—	-3.48%
15	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.77%	—	+2.58%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	—	+2.99%
17	HD	Home Depot INC	Stock-Consumer Disc	1.69%	—	+1.72%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	—	-1.60%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.66%	—	+1.18%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.64%	—	-1.68%
21	UTXZ	United Tech CORP	Stock-Other	1.38%	—	-2.19%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	—	+1.07%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.29%	—	+0.30%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	-3.37%
25	MMM	3m Co	Stock-Industrials	1.19%	—	-1.14%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.15%	—	+87.87%
27	HON	Honeywell International INC	Stock-Industrials	1.11%	—	-1.31%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.07%	—	+10.35%
29	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.05%	—	-2.60%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.99%	—	+0.10%
31	SYK	Stryker CORP	Stock-Healthcare	0.98%	—	+0.16%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-0.65%
33	CVX	Chevron CORP	Stock-Energy	0.94%	—	+2.61%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	-1.20%
35	MO	Altria Group INC	Stock-Consumer Staples	0.87%	—	-4.45%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.86%	—	-7.61%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	—	+1.82%
38	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	-2.32%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+18.63%
40	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.75%	—	-7.18%
41	BBH	Vaneck Biotech ETF	ETF-Tech	0.72%	—	-5.88%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.67%	—	-4.62%
43	IR	Ingersoll-rand PLC	Stock-Industrials	0.64%	—	-2.30%
44	ORCL	Oracle CORP	Stock-Tech	0.61%	—	-0.28%
45	CSX	Csx CORP	Stock-Industrials	0.61%	—	+0.56%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	+9.49%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	-4.69%
48	T	At&t INC	Stock-Comm Services	0.59%	—	-7.44%
49	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.59%	—	+24.77%
50	CRM	Salesforce INC	Stock-Tech	0.59%	—	+24.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLC	Ss Comm Select Sector Spdr	+0.6%	+87.87%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.4%	+11.69%	Add
3	MSFT	Microsoft CORP	+0.3%	+8.16%	Add
4	DIS	Walt Disney Co/the	+0.3%	-1.60%	Trim
5	XLF	Ss Financial Select Sector	+0.3%	+7.66%	Add
6	META	Meta Platforms Inc-class A	+0.2%	-1.51%	Trim
7	BAC	Bank Of America CORP	+0.2%	+61.02%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	+2.99%	Add
9	✓	Select Sector Spdr Tr Sbi Mate	+0.1%	+24.77%	Add
10	HD	Home Depot INC	+0.1%	+1.72%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.1%	+10.35%	Add
12	MRK	Merck & Co. INC.	+0.1%	+18.63%	Add
13	ED	Consolidated Edison INC	+0.1%	+34.97%	Add
14	V	Visa Inc-class A Shares	+0.1%	-3.89%	Trim
15	MCD	Mcdonald's CORP	+0.1%	+0.30%	Add
16	CRM	Salesforce INC	+0.1%	+24.95%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.18%	Add
18	LMT	Lockheed Martin CORP	+0.1%	+1.15%	Add
19	VGT	Vanguard Info Tech ETF	+0.1%	-0.11%	Trim
20	IR	Ingersoll-rand PLC	+0.1%	-2.30%	Trim
21	✓	Sector Spdr Tr Shs Ben Int Ind	+0.1%	+2.58%	Add
22	HON	Honeywell International INC	+0.1%	-1.31%	Trim
23	KO	Coca-cola Co/the	+0.1%	-1.20%	Trim
24	AXP	American Express Co	+0.1%	+2.58%	Add
25	CP	Canadian Pacific Kansa F	+0.1%	+7.48%	Add
26	AMZN	Amazon.com INC	0%	-2.32%	Trim
27	EFA	Ishares Msci Eafe ETF	0%	+9.49%	Add
28	APD	Air Products & Chemicals INC	0%	-1.01%	Trim
29	PEP	Pepsico INC	0%	-0.65%	Trim
30	XLK	Ss Technology Select Sector	0%	+0.10%	Add
31	AAPL	Apple INC	—	-1.87%	Trim
32	SIEGY	Siemens Ag-spons Adr	-0.1%	-44.66%	Trim
33	IGF	Ishares Global Infrastructur	-0.1%	-36.10%	Trim
34	✓	US Well Services Inc	-0.1%	—	Unchanged
35	GOOG	Alphabet Inc-cl C	-0.1%	+1.82%	Add
36	✓	SPDR Gold Shares	-0.1%	-34.34%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	+1.07%	Add
38	GOOGL	Alphabet Inc-cl A	-0.1%	-4.69%	Trim
39	✓	FedEx Corporation	-0.1%	-17.91%	Trim
40	VZ	Verizon Communications INC	-0.1%	-1.68%	Trim
41	BMY	Bristol-myers Squibb Co	-0.2%	-36.74%	Trim
42	UPS	United Parcel Service-cl B	-0.2%	-15.88%	Trim
43	BA	Boeing Co/the	-0.2%	-3.48%	Trim
44	MO	Altria Group INC	-0.3%	-4.45%	Trim
45	MMM	3m Co	-0.3%	-1.14%	Trim
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	DOW	Dow INC	—	NEW	New buy
49	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
50	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy