Murphy Capital Management INC — Q3 2020 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q3 2020
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 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.61%	—	+273.56%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.88%	—	-1.38%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.64%	—	-2.86%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.62%	—	-1.25%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.47%	—	-0.88%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	3.30%	—	-0.43%
7	MSFT	Microsoft CORP	Stock-Tech	3.03%	—	+4.41%
8	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.37%	—	+0.23%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.24%	—	-1.55%
10	FDN	First Trust Dj Internet Ind	ETF-Other	2.15%	—	-3.52%
11	XLI	Ss Industrial Select Sector	ETF-Other	1.99%	—	-1.37%
12	HD	Home Depot INC	Stock-Consumer Disc	1.99%	—	+0.04%
13	V	Visa Inc-class A Shares	Stock-Financials	1.92%	—	+0.79%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	—	+1.91%
15	XLF	Ss Financial Select Sector	ETF-Other	1.70%	—	-0.83%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.60%	—	+0.50%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	-1.39%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	—	-0.73%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	+0.83%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	—	-2.22%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.37%	—	+0.61%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.36%	—	+2.97%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	-1.59%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.17%	—	+3.34%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	—	+4.65%
26	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.07%	—	-0.84%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	+1.06%
28	HON	Honeywell International INC	Stock-Industrials	0.98%	—	+0.77%
29	MMM	3m Co	Stock-Industrials	0.86%	—	-1.20%
30	CRM	Salesforce INC	Stock-Tech	0.85%	—	-0.74%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.84%	—	+1.76%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.84%	—	+0.23%
33	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	+1.43%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+0.91%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-0.32%
36	BBH	Vaneck Biotech ETF	ETF-Tech	0.81%	—	+0.89%
37	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.75%	—	-0.76%
38	BA	Boeing Co/the	Stock-Industrials	0.71%	—	-0.56%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	+0.70%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.67%	—	+4.39%
41	RTX	Rtx CORP	Stock-Industrials	0.66%	—	-0.30%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+2.50%
43	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+5.22%
44	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.58%	—	-0.58%
45	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.54%	—	-1.38%
46	TT	Trane Technologies plc	Stock-Industrials	0.54%	—	-1.98%
47	CVX	Chevron CORP	Stock-Energy	0.52%	—	+1.89%
48	MA	Mastercard INC - A	Stock-Financials	0.51%	—	+0.14%
49	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	-4.32%
50	CSX	Csx CORP	Stock-Industrials	0.51%	—	+0.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+273.56%	Add
2	UPS	United Parcel Service-cl B	+0.2%	+1.76%	Add
3	CRM	Salesforce INC	+0.2%	-0.74%	Trim
4	XLY	Ss Consumer Disc Select Sect	+0.2%	-1.25%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.83%	Add
6	✓	FedEx Corporation	+0.1%	+3.24%	Add
7	AMZN	Amazon.com INC	+0.1%	-1.38%	Trim
8	TT	Trane Technologies plc	+0.1%	-1.98%	Trim
9	META	Meta Platforms Inc-class A	+0.1%	-1.55%	Trim
10	MCD	Mcdonald's CORP	+0.1%	-1.59%	Trim
11	PG	Procter & Gamble Co/the	+0.1%	-1.39%	Trim
12	VGT	Vanguard Info Tech ETF	+0.1%	-0.43%	Trim
13	WMT	Walmart INC	+0.1%	+5.22%	Add
14	UNP	Union Pacific CORP	+0.1%	+1.43%	Add
15	LOW	Lowe's Cos INC	+0.1%	+2.88%	Add
16	APD	Air Products & Chemicals INC	+0.1%	+2.47%	Add
17	XLC	Ss Comm Select Sector Spdr	+0.1%	+2.97%	Add
18	HON	Honeywell International INC	+0.1%	+0.77%	Add
19	HD	Home Depot INC	0%	+0.04%	Add
20	XLK	Ss Technology Select Sector	0%	+0.61%	Add
21	XLP	Ss Consumer Staples Sel Sect	0%	+3.34%	Add
22	NSC	Norfolk Southern CORP	0%	+8.42%	Add
23	ABT	Abbott Laboratories	0%	+1.99%	Add
24	XLI	Ss Industrial Select Sector	0%	-1.37%	Trim
25	PFE	Pfizer INC	0%	+8.42%	Add
26	CMCSA	Comcast Corp-class A	0%	-1.50%	Trim
27	ISRG	Intuitive Surgical INC	0%	+1.87%	Add
28	KO	Coca-cola Co/the	0%	+0.91%	Add
29	MA	Mastercard INC - A	0%	+0.14%	Add
30	✓	Select Sector Spdr Tr Sbi Mate	0%	-0.58%	Trim
31	QQQ	Invesco Qqq Trust Series 1	0%	-2.86%	Trim
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+4.39%	Add
33	CSX	Csx CORP	0%	+0.29%	Add
34	VZ	Verizon Communications INC	—	+0.50%	Add
35	DIS	Walt Disney Co/the	—	-2.22%	Trim
36	GOOG	Alphabet Inc-cl C	—	+4.65%	Add
37	DIA	Ss Spdr Dow Jones Indus Avg	—	+0.23%	Add
38	JNJ	Johnson & Johnson	0%	+1.91%	Add
39	MRK	Merck & Co. INC.	0%	-0.32%	Trim
40	MSFT	Microsoft CORP	0%	+4.41%	Add
41	PEP	Pepsico INC	0%	+1.06%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.88%	Trim
43	FDN	First Trust Dj Internet Ind	0%	-3.52%	Trim
44	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+0.23%	Add
45	V	Visa Inc-class A Shares	-0.1%	+0.79%	Add
46	XLE	Ss Energy Select Sector	-0.1%	-14.49%	Trim
47	BA	Boeing Co/the	-0.2%	-0.56%	Trim
48	CVX	Chevron CORP	-0.2%	+1.89%	Add
49	XOM	Exxon Mobil CORP	-0.2%	-5.57%	Trim
50	IAUUSD	Ishares Gold Trust	—	NEW	New buy