Murphy Capital Management INC — Q4 2020 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q4 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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.72%	—	-3.72%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.80%	—	+0.90%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.64%	—	-0.98%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.52%	—	-3.13%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.37%	—	-5.16%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	3.34%	—	-2.90%
7	MSFT	Microsoft CORP	Stock-Tech	2.92%	—	-0.73%
8	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.37%	—	+1.34%
9	FDN	First Trust Dj Internet Ind	ETF-Other	2.14%	—	-3.71%
10	XLI	Ss Industrial Select Sector	ETF-Other	2.12%	—	+0.66%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.10%	—	-2.04%
12	V	Visa Inc-class A Shares	Stock-Financials	1.89%	—	-1.93%
13	XLF	Ss Financial Select Sector	ETF-Other	1.84%	—	-3.85%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	-0.14%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.77%	—	-4.28%
16	HD	Home Depot INC	Stock-Consumer Disc	1.72%	—	-1.37%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	—	-1.87%
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.43%	—	+1.00%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.43%	—	+2.21%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.42%	—	-1.57%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	—	+1.07%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	-0.23%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.18%	—	+4.18%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	—	-3.31%
25	HON	Honeywell International INC	Stock-Industrials	1.16%	—	-0.46%
26	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.06%	—	-0.59%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	—	-1.56%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-1.24%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.90%	—	+6.06%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	-1.51%
31	MMM	3m Co	Stock-Industrials	0.81%	—	-6.04%
32	BA	Boeing Co/the	Stock-Industrials	0.81%	—	-5.06%
33	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	-1.66%
34	BBH	Vaneck Biotech ETF	ETF-Tech	0.78%	—	-0.08%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	—	-3.14%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	-5.68%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	-1.51%
38	RTX	Rtx CORP	Stock-Industrials	0.72%	—	-4.05%
39	CRM	Salesforce INC	Stock-Tech	0.68%	—	-0.90%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.68%	—	+4.90%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	+1.82%
42	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.64%	—	-5.46%
43	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.61%	—	+1.11%
44	TT	Trane Technologies plc	Stock-Industrials	0.58%	—	-1.52%
45	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.58%	—	+0.08%
46	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	-1.44%
47	CVX	Chevron CORP	Stock-Energy	0.55%	—	-3.33%
48	CSX	Csx CORP	Stock-Industrials	0.52%	—	-3.92%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	—	+1.93%
50	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	-3.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.4%	-4.28%	Trim
2	JPM	Jpmorgan Chase & Co	+0.3%	-1.87%	Trim
3	HON	Honeywell International INC	+0.2%	-0.46%	Trim
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	+0.90%	Add
5	XLF	Ss Financial Select Sector	+0.1%	-3.85%	Trim
6	XLI	Ss Industrial Select Sector	+0.1%	+0.66%	Add
7	AAPL	Apple INC	+0.1%	-3.72%	Trim
8	BA	Boeing Co/the	+0.1%	-5.06%	Trim
9	XLE	Ss Energy Select Sector	+0.1%	+30.33%	Add
10	TSLA	Tesla INC	+0.1%	+86.85%	Add
11	COST	Costco Wholesale CORP	+0.1%	+95.08%	Add
12	XLC	Ss Comm Select Sector Spdr	+0.1%	+1.00%	Add
13	XLK	Ss Technology Select Sector	+0.1%	+2.21%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	-3.31%	Trim
15	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+6.06%	Add
16	RTX	Rtx CORP	+0.1%	-4.05%	Trim
17	BAC	Bank Of America CORP	+0.1%	-3.30%	Trim
18	IEMG	Ishares Core Msci Emerging	+0.1%	+59.64%	Add
19	VGT	Vanguard Info Tech ETF	0%	-2.90%	Trim
20	TT	Trane Technologies plc	0%	-1.52%	Trim
21	IHF	Ishares U.s. Healthcare Prov	0%	+0.08%	Add
22	C	Citigroup INC	0%	-9.49%	Trim
23	NEE	Nextera Energy INC	0%	+398.27%	Add
24	UNH	Unitedhealth Group INC	0%	+1.82%	Add
25	✓	Select Sector Spdr Tr Sbi Mate	0%	+1.11%	Add
26	VEU	Vanguard Ftse All-world Ex-u	0%	+1.93%	Add
27	CVX	Chevron CORP	0%	-3.33%	Trim
28	VOX	Vanguard Communication Servi	0%	+1.90%	Add
29	XBI	Ss Spdr S&p Biotech ETF	0%	-2.05%	Trim
30	GOOGL	Alphabet Inc-cl A	0%	-5.68%	Trim
31	IBB	Ishares Biotechnology ETF	0%	+2.73%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.07%	Add
33	XLP	Ss Consumer Staples Sel Sect	0%	+4.18%	Add
34	KO	Coca-cola Co/the	0%	-1.51%	Trim
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+4.90%	Add
36	CSX	Csx CORP	0%	-3.92%	Trim
37	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	+1.34%	Add
38	FDN	First Trust Dj Internet Ind	0%	-3.71%	Trim
39	IYH	Ishares U.s. Healthcare ETF	0%	-0.59%	Trim
40	V	Visa Inc-class A Shares	0%	-1.93%	Trim
41	PEP	Pepsico INC	0%	-1.24%	Trim
42	JNJ	Johnson & Johnson	-0.1%	-0.14%	Trim
43	XLY	Ss Consumer Disc Select Sect	-0.1%	-3.13%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.16%	Trim
45	MSFT	Microsoft CORP	-0.1%	-0.73%	Trim
46	CRM	Salesforce INC	-0.2%	-0.90%	Trim
47	AMZN	Amazon.com INC	-0.2%	-0.98%	Trim
48	HD	Home Depot INC	-0.3%	-1.37%	Trim
49	FDX	Fedex CORP	—	NEW	New buy
50	✓	FedEx Corporation	—	EXIT	Sold out