MURPHY CAPITAL MANAGEMENT INC

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CIK 1056515

13F portfolio (2022-Q2)

$720M

Positions

217

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q2)

Holdings

217

Top 5

22.4%

Top 10

35.4%

Effective N

48.7

HHI

0.021

This quarter

2 new · 0 exit →

By sector

Unclassified40.5%

Information Technology13.7%

Financials9.0%

Industrials7.3%

Consumer Discretionary7.0%

Health Care6.5%

Communication Services6.4%

Consumer Staples3.0%

Other6.6%

By market cap

Unknown40.6%

Mega (>$200B)39.1%

Large ($10–200B)20.2%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America59.5%

Other40.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.11%	86
Technology Hardware & Equipment	9.11%	7
Pharmaceuticals & Biotechnology	5.36%	9
Specialty Retail	5.30%	5
Software	4.06%	4
Software & IT Services	3.79%	5
Aerospace & Defense	3.31%	7
Banks	2.64%	5
Road & Rail	2.37%	5
Commercial Services & Supplies	2.31%	4
Chemicals	2.27%	9
Oil, Gas & Consumable Fuels	2.08%	3
Beverages	2.03%	4
Insurance	1.94%	8
Utilities	1.92%	13
Health Care Equipment & Supplies	1.67%	8
Diversified Telecommunication Services	1.48%	2
Hotels, Restaurants & Leisure	1.34%	2
Entertainment	0.91%	1
Machinery	0.67%	7
Food Products	0.55%	3
Capital Markets	0.54%	4
Tobacco	0.42%	2
Semiconductors & Semiconductor Equipment	0.35%	3
Media & Entertainment	0.35%	2
Airlines	0.31%	1
Automobiles & Components	0.26%	1
Paper & Forest Products	0.25%	2
Distributors	0.13%	1
Electrical Equipment & Components	0.08%	1
Food & Staples Retailing	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	1
Life Sciences Tools & Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.73%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.54%
3	MSFT	MICROSOFT CORP	Information Technology	3.62%
4	QQQ	INVESCO QQQ TR	Unclassified	3.33%
5	XLY	SELECT SECTOR SPDR TR	Unclassified	3.15%
6	VGT	VANGUARD WORLD FD	Unclassified	3.01%
7	XLV	SELECT SECTOR SPDR TR	Unclassified	2.93%
8	XLF	SELECT SECTOR SPDR TR	Unclassified	2.46%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.39%
10	XLI	SELECT SECTOR SPDR TR	Unclassified	2.29%

132/217 names classified · sector 59.5% of weight · industry 57.9% · mkt cap 59.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 37 quarters

Information TechnologyAAPL, MSFT, IBM, GE, CRM · other

IndustrialsMMM, BA, HON, UNP, UPS · other

Communication ServicesVZ, DIS, META, T, GOOG · other

FinancialsJPM, V, BRK.B, AIG, UNH · other

Consumer DiscretionaryAMZN, HD, MCD, SBUX, WHR · other

Health CareJNJ, MRK, SYK, BMY, LLY · other

Consumer StaplesPEP, MO, KO, GIS, PM · other

UtilitiesEPD, D, DUK, CNP, KMI · other

EnergyXOM, CVX, SLB, PAA, GEL · other

MaterialsPG, CL, KMB, IP, APD · other

Real EstateSPG, STWD, RYN, SBAC, JLL · other

UnclassifiedSPY, VGT, XLY, QQQ, PIONEER NAT RES CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (126 classified)MURPHY CAPITAL MANAGEMENT INC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for MURPHY CAPITAL MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Growth 23.9%, Large Value 16.3%, Large Core 13.2%.

Classified: 57.6% of book weight (126/212 names) · unclassified 42.4%: SPY, QQQ, XLY, VGT, XLV, XLF, XLI, BRK.B, XLK, XLP +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 217 positions (2022-Q2) · largest first · Δ vs 2022-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	407,018	$56M	7.7%	TRIM −3%
2	SPYSTATE STR SPDR S&P 500 ETF T	86,693	$33M	4.5%	HOLD
3	MSFTMICROSOFT CORP	101,592	$26M	3.6%	HOLD
4	QQQINVESCO QQQ TR	85,476	$24M	3.3%	TRIM −3%
5	XLYSELECT SECTOR SPDR TR	164,917	$23M	3.1%	HOLD
6	VGTVANGUARD WORLD FD	66,367	$22M	3.0%	TRIM −4%
7	XLVSELECT SECTOR SPDR TR	164,273	$21M	2.9%	HOLD
8	XLFSELECT SECTOR SPDR TR	563,280	$18M	2.5%	HOLD
9	AMZNAMAZON COM INC	162,234	$17M	2.4%	ADD 1885%
10	XLISELECT SECTOR SPDR TR	188,633	$16M	2.3%	HOLD
11	JNJJOHNSON & JOHNSON	90,121	$16M	2.2%	HOLD
12	HDHOME DEPOT INC	46,667	$13M	1.8%	TRIM −2%
13	VVISA INC	64,170	$13M	1.8%	TRIM −2%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	43,491	$12M	1.6%	HOLD
15	XLKSELECT SECTOR SPDR TR	88,487	$11M	1.6%	HOLD
16	GOOGALPHABET INC	5,097	$11M	1.5%	HOLD
17	JPMJPMORGAN CHASE & CO	96,206	$11M	1.5%	HOLD
18	PGPROCTER AND GAMBLE CO	72,611	$10M	1.4%	HOLD
19	XLPSELECT SECTOR SPDR TR	143,230	$10M	1.4%	ADD 4%
20	VZVERIZON COMMUNICATIONS INC	183,985	$9M	1.3%	HOLD
21	MCDMCDONALDS CORP	37,556	$9M	1.3%	HOLD
22	XLCSELECT SECTOR SPDR TR	165,216	$9M	1.2%	TRIM −3%
23	METAMETA PLATFORMS INC	54,075	$9M	1.2%	TRIM −2%
24	IYHISHARES TR	30,276	$8M	1.1%	HOLD
25	UNHUNITEDHEALTH GROUP INC	15,786	$8M	1.1%	HOLD
26	XLESELECT SECTOR SPDR TR	112,132	$8M	1.1%	ADD 9%
27	PEPPEPSICO INC	46,547	$8M	1.1%	HOLD
28	FDNFIRST TR EXCHANGE-TRADED FD	59,743	$8M	1.1%	TRIM −5%
29	CVXCHEVRON CORP NEW	50,756	$7M	1.0%	HOLD
30	XOMEXXON MOBIL CORP	83,244	$7M	1.0%	HOLD
31	HONHONEYWELL INTL INC	39,566	$7M	1.0%	HOLD
32	RTXRTX CORPORATION	70,967	$7M	0.9%	HOLD
33	GOOGLALPHABET INC	3,100	$7M	0.9%	TRIM −2%
34	DISDISNEY WALT CO	69,337	$7M	0.9%	HOLD
35	KOCOCA COLA CO	100,125	$6M	0.9%	HOLD
36	UPSUNITED PARCEL SERVICE INC	33,593	$6M	0.9%	HOLD
37	DIASPDR DOW JONES INDL AVERAGE	18,713	$6M	0.8%	HOLD
38	UNPUNION PAC CORP	26,757	$6M	0.8%	HOLD
39	XLUSELECT SECTOR SPDR TR	78,980	$6M	0.8%	HOLD
40	XLBSELECT SECTOR SPDR TR	73,448	$5M	0.8%	HOLD
41	MRKMERCK & CO INC	56,733	$5M	0.7%	HOLD
42	LLYELI LILLY & CO	15,432	$5M	0.7%	TRIM −3%
43	IHFISHARES TR	17,218	$4M	0.6%	HOLD
44	BBHVANECK ETF TRUST	30,072	$4M	0.6%	TRIM −2%
45	NSRGYNESTLE S A SPONSORED ADR	37,038	$4M	0.6%	HOLD
46	BACBANK AMERICA CORP	137,305	$4M	0.6%	HOLD
47	VEUVANGUARD INTL EQUITY INDEX F	84,222	$4M	0.6%	ADD 4%
48	PFEPFIZER INC	78,029	$4M	0.6%	HOLD
49	WMTWALMART INC	32,730	$4M	0.6%	HOLD
50	MMM3M CO	30,220	$4M	0.5%	TRIM −3%
51	BABOEING CO	25,740	$4M	0.5%	HOLD
52	TTTRANE TECHNOLOGIES PLC	26,254	$3M	0.5%	HOLD
53	IHEISHARES TR	17,447	$3M	0.5%	HOLD
54	CSXCSX CORP	111,699	$3M	0.5%	TRIM −2%
55	MAMASTERCARD INCORPORATED	9,816	$3M	0.4%	ADD 2%
56	LOWLOWES COS INC	17,469	$3M	0.4%	HOLD
57	BMYBRISTOL-MYERS SQUIBB CO	38,715	$3M	0.4%	TRIM −2%
58	VOOVANGUARD INDEX FDS	8,448	$3M	0.4%	ADD 298%
59	CSCOCISCO SYS INC	65,678	$3M	0.4%	HOLD
60	HSYHERSHEY CO	12,556	$3M	0.4%	TRIM −3%
61	ISRGINTUITIVE SURGICAL INC	13,022	$3M	0.4%	TRIM −14%
62	VOXVANGUARD WORLD FD	27,626	$3M	0.4%	ADD 6%
63	IBBISHARES TR	21,744	$3M	0.4%	HOLD
64	GDGENERAL DYNAMICS CORP	11,204	$2M	0.3%	TRIM −3%
65	PEGPUBLIC SVC ENTERPRISE GROUP	39,148	$2M	0.3%	HOLD
66	IBMINTERNATIONAL BUSINESS MACHS	17,446	$2M	0.3%	HOLD
67	CRMSALESFORCE INC	14,905	$2M	0.3%	TRIM −19%
68	IHIISHARES TR	48,706	$2M	0.3%	HOLD
69	LMTLOCKHEED MARTIN CORP	5,654	$2M	0.3%	ADD 18%
70	AXPAMERICAN EXPRESS CO	16,491	$2M	0.3%	TRIM −3%
71	CANADIAN PAC RY LTD	32,221	$2M	0.3%	TRIM −5%
72	CMCSACOMCAST CORP NEW	56,847	$2M	0.3%	HOLD
73	FDXFEDEX CORP	9,738	$2M	0.3%	TRIM −3%
74	AMGNAMGEN INC	8,857	$2M	0.3%	TRIM −3%
75	SYKSTRYKER CORPORATION	10,530	$2M	0.3%	TRIM −3%
76	APDAIR PRODS & CHEMS INC	8,594	$2M	0.3%	HOLD
77	ABTABBOTT LABS	18,924	$2M	0.3%	HOLD
78	DUKDUKE ENERGY CORP NEW	18,993	$2M	0.3%	HOLD
79	CITHE CIGNA GROUP	7,501	$2M	0.3%	TRIM −2%
80	IYWISHARES TR	24,564	$2M	0.3%	TRIM −5%
81	AFLAFLAC INC	34,600	$2M	0.3%	HOLD
82	MOALTRIA GROUP INC	44,474	$2M	0.3%	TRIM −33%
83	TSLATESLA INC	2,728	$2M	0.3%	HOLD
84	CATCATERPILLAR INC	10,222	$2M	0.3%	ADD 4%
85	BLKBLACKROCK INC	2,699	$2M	0.2%	ADD 24%
86	GLDSPDR GOLD TR	9,392	$2M	0.2%	ADD 2%
87	NEENEXTERA ENERGY INC	20,004	$2M	0.2%	HOLD
88	AWKAMERICAN WTR WKS CO INC NEW	10,282	$2M	0.2%	HOLD
89	NSCNORFOLK SOUTHN CORP	6,731	$2M	0.2%	HOLD
90	IYFISHARES TR	21,045	$1M	0.2%	HOLD
91	EDCONSOLIDATED EDISON INC	14,696	$1M	0.2%	TRIM −4%
92	CCITIGROUP INC	29,634	$1M	0.2%	TRIM −2%
93	TAT&T INC	64,107	$1M	0.2%	HOLD
94	VHTVANGUARD WORLD FD	5,537	$1M	0.2%	TRIM −12%
95	GSGOLDMAN SACHS GROUP INC	4,366	$1M	0.2%	HOLD
96	DDOMINION ENERGY INC	16,081	$1M	0.2%	HOLD
97	AMATAPPLIED MATLS INC	13,615	$1M	0.2%	ADD 12%
98	IVVISHARES TR	3,192	$1M	0.2%	HOLD
99	IEMGISHARES INC	24,563	$1M	0.2%	TRIM −4%
100	PMPHILIP MORRIS INTL INC	12,160	$1M	0.2%	HOLD
101	CLCOLGATE PALMOLIVE CO	14,830	$1M	0.2%	HOLD
102	KMBKIMBERLY-CLARK CORP	8,396	$1M	0.2%	TRIM −7%
103	XNTKSPDR SERIES TRUST	10,944	$1M	0.2%	TRIM −3%
104	AEPAMERICAN ELEC PWR CO INC	11,669	$1M	0.2%	HOLD
105	COSTCOSTCO WHSL CORP NEW	2,255	$1M	0.1%	ADD 3%
106	BDXBECTON DICKINSON & CO	4,286	$1M	0.1%	HOLD
107	EWEDWARDS LIFESCIENCES CORP	11,053	$1M	0.1%	ADD 11%
108	EFAISHARES TR	16,515	$1M	0.1%	TRIM −9%
109	NOCNORTHROP GRUMMAN CORP	2,031	$971,000	0.1%	TRIM −5%
110	XBISPDR SERIES TRUST	13,050	$969,000	0.1%	TRIM −2%
111	BAXBAXTER INTL INC	14,971	$961,000	0.1%	TRIM −2%
112	MCKMCKESSON CORP	2,825	$921,000	0.1%	HOLD
113	IWPISHARES TR	11,579	$917,000	0.1%	HOLD
114	ABBVABBVIE INC	5,847	$895,000	0.1%	HOLD
115	GISGENERAL MILLS INC	11,502	$867,000	0.1%	HOLD
116	INTCINTEL CORP	22,938	$858,000	0.1%	HOLD
117	VWOVANGUARD INTL EQUITY INDEX F	18,622	$775,000	0.1%	TRIM −18%
118	ACWXISHARES TR	16,280	$732,000	0.1%	ADD 307%
119	IRINGERSOLL RAND INC	17,134	$721,000	0.1%	TRIM −2%
120	LHXL3HARRIS TECHNOLOGIES INC	2,955	$714,000	0.1%	TRIM −4%
121	LRCXLAM RESEARCH	1,650	$703,000	0.1%	HOLD
122	AIGAMERICAN INTL GROUP INC	13,730	$702,000	0.1%	TRIM −3%
123	IPINTERNATIONAL PAPER CO	16,388	$685,000	0.1%	TRIM −3%
124	DOWDOW HLDGS INC	13,012	$671,000	0.1%	HOLD
125	BXBLACKSTONE INC	7,124	$649,000	0.1%	TRIM −3%
126	IGVISHARES TR	2,375	$640,000	0.1%	TRIM −4%
127	EPDENTERPRISE PRODS PARTNERS L	25,888	$630,000	0.1%	TRIM −4%
128	SOSOUTHERN CO	8,787	$626,000	0.1%	HOLD
129	PRWCXT. ROWE PRICE CAPITAL APPRECIATION	19,649	$622,000	0.1%	HOLD
130	CMICUMMINS INC	3,153	$610,000	0.1%	TRIM −4%
131	CBCHUBB LIMITED	3,092	$607,000	0.1%	HOLD
132	MOOVANECK ETF TRUST	6,975	$603,000	0.1%	HOLD
133	DDDUPONT DE NEMOURS INC	10,413	$578,000	0.1%	HOLD
134	EMREMERSON ELEC CO	7,180	$571,000	0.1%	TRIM −6%
135	PSLINVESCO EXCHANGE TRADED FD T	7,265	$570,000	0.1%	TRIM −2%
136	CLXCLOROX CO DEL	4,000	$563,000	0.1%	TRIM −2%
137	ROKROCKWELL AUTOMATION INC	2,800	$558,000	0.1%	HOLD
138	IEFAISHARES TR	9,387	$552,000	0.1%	TRIM −17%
139	IDUISHARES TR	6,266	$536,000	0.1%	HOLD
140	COPCONOCOPHILLIPS	5,928	$532,000	0.1%	HOLD
141	SMHVANECK ETF TRUST	2,580	$525,000	0.1%	HOLD
142	ROBOEXCHANGE TRADED CONCEPTS TRU	11,640	$523,000	0.1%	HOLD
143	ALLEALLEGION PLC	4,892	$478,000	0.1%	TRIM −3%
144	VOVANGUARD INDEX FDS	2,388	$470,000	0.1%	ADD 96%
145	ORCLORACLE CORP	6,712	$468,000	0.1%	HOLD
146	SPTMSPDR SERIES TRUST	9,560	$444,000	0.1%	ADD 12%
147	IVWISHARES TR	7,356	$443,000	0.1%	HOLD
148	IJHISHARES TR	1,947	$440,000	0.1%	HOLD
149	NVDANVIDIA CORPORATION	2,888	$437,000	0.1%	TRIM −22%
150	ADPAUTOMATIC DATA PROCESSING IN	2,070	$434,000	0.1%	TRIM −5%
151	CNICANADIAN NATL RY CO	3,850	$433,000	0.1%	TRIM −3%
152	IYEISHARES TR	11,314	$431,000	0.1%	ADD 5%
153	TMOTHERMO FISHER SCIENTIFIC INC	792	$430,000	0.1%	TRIM −11%
154	IGMISHARES TR	1,455	$428,000	0.1%	TRIM −6%
155	UNILEVER PLC	9,317	$427,000	0.1%	TRIM −4%
156	VBVANGUARD INDEX FDS	2,340	$412,000	0.1%	NEW
157	IWMISHARES TR	2,431	$411,000	0.1%	ADD 46%
158	MDLZMONDELEZ INTL INC	6,431	$399,000	0.1%	HOLD
159	PYPLPAYPAL HLDGS INC	5,690	$397,000	0.1%	TRIM −27%
160	EMNEASTMAN CHEM CO	4,405	$395,000	0.1%	HOLD
161	DEDEERE & CO	1,301	$389,000	0.1%	ADD 15%
162	SBUXSTARBUCKS CORP	5,074	$387,000	0.1%	ADD 6%
163	IWOISHARES TR	1,869	$385,000	0.1%	HOLD
164	AWRAMER STATES WTR CO	4,711	$384,000	0.1%	TRIM −2%
165	DFUSXDFA US LARGE COMPANY I	14,259	$384,000	0.1%	HOLD
166	VVVANGUARD INDEX FDS	2,202	$379,000	0.1%	TRIM −20%
167	WTVWISDOMTREE TR	6,940	$367,000	0.1%	HOLD
168	ICLNISHARES TR	19,060	$363,000	0.1%	TRIM −8%
169	XLRESELECT SECTOR SPDR TR	8,707	$355,000	0.0%	TRIM −6%
170	VIGVANGUARD SPECIALIZED FUNDS	2,385	$342,000	0.0%	HOLD
171	DEODIAGEO PLC	1,861	$324,000	0.0%	HOLD
172	KXIISHARES TR	5,500	$318,000	0.0%	TRIM −15%
173	EVRGEVERGY INC	4,840	$315,000	0.0%	HOLD
174	XSDSPDR SERIES TRUST	2,040	$309,000	0.0%	TRIM −20%
175	DHRDANAHER CORP DEL	1,210	$306,000	0.0%	HOLD
176	IYMISHARES TR	2,555	$300,000	0.0%	HOLD
177	VFHVANGUARD WORLD FD	3,862	$298,000	0.0%	TRIM −15%
178	ITWILLINOIS TOOL WKS INC	1,605	$292,000	0.0%	HOLD
179	NFLXNETFLIX INC	1,672	$292,000	0.0%	TRIM −20%
180	SAIFXLEGG MASON PARTNERS INVESTORS VALUE CL O	8,499	$287,000	0.0%	HOLD
181	SCHXSCHWAB U.S. LARGE-CAP ETF	6,442	$287,000	0.0%	HOLD
182	CVSCVS HEALTH CORP	3,079	$285,000	0.0%	ADD 3%
183	ALLALLSTATE CORP	2,220	$281,000	0.0%	TRIM −4%
184	MAGELLAN MIDSTREAM PARTNERS LP	5,802	$277,000	0.0%	TRIM −6%
185	SCHWSCHWAB CHARLES CORP	4,395	$277,000	0.0%	HOLD
186	STZCONSTELLATION BRANDS INC	1,170	$272,000	0.0%	TRIM −11%
187	ETNEATON CORP PLC	2,150	$270,000	0.0%	HOLD
188	AMTAMERICAN TOWER CORP	1,035	$264,000	0.0%	TRIM −10%
189	MSEXMIDDLESEX WTR CO	3,000	$263,000	0.0%	HOLD
190	NVSNOVARTIS AG	3,055	$258,000	0.0%	ADD 2%
191	BCBPBCB BANCORP INC	14,876	$253,000	0.0%	HOLD
192	XRTSPDR SERIES TRUST	4,210	$244,000	0.0%	TRIM −2%
193	DUKE REALTY CORP	4,415	$242,000	0.0%	TRIM −9%
194	IYTISHARES TR	1,120	$238,000	0.0%	HOLD
195	IVEISHARES TR	1,700	$233,000	0.0%	HOLD
196	MDTMEDTRONIC PLC	2,586	$232,000	0.0%	TRIM −7%
197	PPGPPG INDS INC	2,015	$230,000	0.0%	TRIM −5%
198	MTDMETTLER TOLEDO INTERNATIONAL	200	$229,000	0.0%	HOLD
199	VTVVANGUARD INDEX FDS	1,724	$227,000	0.0%	HOLD
200	EEMISHARES TR	5,587	$224,000	0.0%	TRIM −20%

showing the top 200 by weight

☆MURPHY CAPITAL MANAGEMENT INC