MURPHY CAPITAL MANAGEMENT INC
Reported holdings as of Q2 2022, from 15 quarterly filings.
This filer last reported in Q2 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $55.6M | 407,018 | -0.72pp | 15q | -2.6%-$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $32.7M | 86,693 | +0.04pp | 15q | +0.6%+$208.6K | |
| MICROSOFT CORP | MSFT | $26.1M | 101,592 | -0.03pp | 15q | -0.8%-$219.6K | |
| INVESCO QQQ TR | QQQ | $24.0M | 85,476 | -0.37pp | 15q | -2.9%-$713.0K | |
| SELECT SECTOR SPDR TR | XLY | $22.7M | 164,917 | -0.40pp | 15q | -0.5%-$119.7K | |
| VANGUARD WORLD FD | VGT | $21.7M | 66,367 | -0.31pp | 15q | -3.6%-$798.4K | |
| SELECT SECTOR SPDR TR | XLV | $21.1M | 164,273 | +0.33pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $17.7M | 563,280 | -0.05pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $17.2M | 162,234 | -0.69pp | 15q | +1885.2%+$16.4M | |
| SELECT SECTOR SPDR TR | XLI | $16.5M | 188,633 | +0.02pp | 15q | -0.7%-$120.4K | |
| JOHNSON & JOHNSON | JNJ | $16.0M | 90,121 | +0.36pp | 15q | HELD | |
| HOME DEPOT INC | HD | $12.8M | 46,667 | +0.13pp | 15q | -2.1%-$272.9K | |
| VISA INC | V | $12.6M | 64,170 | +0.07pp | 15q | -2.4%-$312.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.9M | 43,491 | -0.15pp | 15q | -1.4%-$168.5K | |
| SELECT SECTOR SPDR TR | XLK | $11.2M | 88,487 | -0.04pp | 15q | +2.0%+$216.2K | |
| ALPHABET INC | GOOG | $11.1M | 5,097 | -0.13pp | 15q | -1.7%-$188.1K | |
| JPMORGAN CHASE & CO | JPM | $10.8M | 96,206 | -0.03pp | 15q | -1.2%-$136.1K | |
| PROCTER & GAMBLE CO | PG | $10.4M | 72,611 | +0.16pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $10.3M | 143,230 | +0.23pp | 15q | +4.1%+$403.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $9.3M | 183,985 | +0.22pp | 15q | HELD | |
| MCDONALDS CORP | MCD | $9.3M | 37,556 | +0.19pp | 15q | -2.0%-$186.2K | |
| SELECT SECTOR SPDR TR | XLC | $9.0M | 165,216 | -0.11pp | 15q | -2.7%-$253.4K | |
| META PLATFORMS INC | META | $8.7M | 54,075 | -0.21pp | 15q | -2.1%-$190.7K | |
| ISHARES TR | IYH | $8.1M | 30,276 | +0.10pp | 15q | -1.3%-$110.0K | |
| UNITEDHEALTH GROUP INC | UNH | $8.1M | 15,786 | +0.18pp | 15q | -1.9%-$159.7K | |
| SELECT SECTOR SPDR TR | XLE | $8.0M | 112,132 | +0.21pp | 15q | +9.3%+$684.0K | |
| PEPSICO INC | PEP | $7.8M | 46,547 | +0.16pp | 15q | -1.4%-$112.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $7.6M | 59,743 | -0.31pp | 15q | -5.0%-$396.7K | |
| CHEVRON CORPORATION | CVX | $7.3M | 50,756 | +0.07pp | 15q | +0.7%+$47.5K | |
| EXXON MOBIL CORP | XOMXXXX | $7.1M | 83,244 | +0.19pp | 15q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $6.9M | 39,566 | +0.05pp | 15q | -1.5%-$101.3K | |
| RTX CORPORATION | RTX | $6.8M | 70,967 | +0.12pp | 9q | -1.8%-$127.0K | |
| ALPHABET INC | GOOGL | $6.8M | 3,100 | -0.08pp | 15q | -2.2%-$152.5K | |
| DISNEY WALT CO | DIS | $6.5M | 69,337 | -0.20pp | 15q | -1.0%-$66.3K | |
| COCA COLA CO | KO | $6.3M | 100,125 | +0.14pp | 15q | -1.5%-$97.2K | |
| UNITED PARCEL SVCS INC | UPS | $6.1M | 33,593 | +0.01pp | 15q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $5.8M | 18,713 | +0.04pp | 15q | -1.2%-$72.0K | |
| UNION PAC CORP | UNP | $5.7M | 26,757 | -0.07pp | 15q | -1.8%-$103.4K | |
| SELECT SECTOR SPDR TR | XLU | $5.5M | 78,980 | +0.09pp | 15q | +0.5%+$29.4K | |
| SELECT SECTOR SPDR TR | XLB | $5.4M | 73,448 | flat | 15q | HELD | |
| MERCK & CO INC | MRK | $5.2M | 56,733 | +0.18pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $5.0M | 15,432 | +0.17pp | 15q | -3.1%-$158.9K | |
| ISHARES TR | IHF | $4.4M | 17,218 | +0.04pp | 15q | -1.2%-$52.9K | |
| VANECK ETF TRUST | BBH | $4.4M | 30,072 | +0.03pp | 15q | -2.2%-$99.1K | |
| NESTLE SA ADR | NSRGY | $4.3M | 37,038 | +0.03pp | 15q | -1.3%-$55.6K | |
| BANK OF AMER CORP | BAC | $4.3M | 137,305 | -0.06pp | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.2M | 84,222 | +0.05pp | 15q | +4.4%+$178.7K | |
| PFIZER INC | PFE | $4.1M | 78,029 | +0.10pp | 15q | +0.9%+$38.3K | |
| WALMART INC | WMT | $4.0M | 32,730 | flat | 15q | +1.8%+$70.4K | |
| 3M CO | MMM | $3.9M | 30,220 | +0.01pp | 15q | -2.7%-$106.9K | |
| BOEING CO | BA | $3.5M | 25,740 | -0.09pp | 15q | -1.5%-$53.3K | |
| TRANE TECHNOLOGIES PLC | TT | $3.4M | 26,254 | flat | 10q | -1.4%-$49.1K | |
| ISHARES TR | IHE | $3.3M | 17,447 | +0.07pp | 15q | -1.0%-$34.1K | |
| CSX CORP | CSX | $3.2M | 111,699 | -0.05pp | 15q | -2.4%-$79.5K | |
| MASTERCARD INCORPORATED | MA | $3.1M | 9,816 | +0.03pp | 15q | +2.1%+$63.1K | |
| LOWES COS INC | LOW | $3.1M | 17,469 | +0.01pp | 15q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.0M | 38,715 | +0.08pp | 15q | -2.2%-$68.4K | |
| VANGUARD INDEX FDS | VOO | $2.9M | 8,448 | +0.30pp | 6q | +298.3%+$2.2M | |
| CISCO SYS INC | CSCO | $2.8M | 65,678 | -0.04pp | 15q | HELD | |
| HERSHEY CO | HSY | $2.7M | 12,556 | +0.05pp | 15q | -3.3%-$93.4K | |
| INTUITIVE SURGICAL INC | ISRG | $2.6M | 13,022 | -0.16pp | 14q | -13.7%-$416.4K | |
| VANGUARD WORLD FD | VOX | $2.6M | 27,626 | flat | 15q | +6.3%+$153.4K | |
| ISHARES TR | IBB | $2.6M | 21,744 | +0.02pp | 15q | -1.0%-$26.5K | |
| GENERAL DYNAMICS CORP | GD | $2.5M | 11,204 | +0.02pp | 15q | -3.1%-$78.5K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.5M | 39,148 | +0.03pp | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 17,446 | +0.08pp | 15q | HELD | |
| SALESFORCE INC | CRM | $2.5M | 14,905 | -0.11pp | 15q | -18.5%-$559.4K | |
| ISHARES TR | IHI | $2.5M | 48,706 | -0.01pp | 15q | -0.8%-$20.2K | |
| LOCKHEED MARTIN CORP | LMT | $2.4M | 5,654 | +0.09pp | 15q | +18.1%+$373.1K | |
| AMERICAN EXPRESS CO | AXP | $2.3M | 16,491 | -0.05pp | 15q | -2.8%-$66.5K | |
| CANADIAN PAC RY LTD | CPXXXX | $2.2M | 32,221 | -0.01pp | 15q | -5.0%-$118.2K | |
| COMCAST CORP NEW | CMCSA | $2.2M | 56,847 | flat | 15q | -0.6%-$14.4K | |
| FEDEX CORP | FDX | $2.2M | 9,738 | +0.04pp | 15q | -3.4%-$77.1K | |
| AMGEN INC | AMGN | $2.2M | 8,857 | +0.04pp | 15q | -2.7%-$60.8K | |
| STRYKER CORPORATION | SYK | $2.1M | 10,530 | -0.04pp | 15q | -2.6%-$56.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.1M | 8,594 | +0.04pp | 15q | -0.7%-$13.7K | |
| ABBOTT LABORATORIES | ABT | $2.1M | 18,924 | +0.02pp | 15q | -1.7%-$35.3K | |
| DUKE ENERGY CORP NEW | DUK | $2.0M | 18,993 | +0.04pp | 15q | HELD | |
| THE CIGNA GROUP | CI | $2.0M | 7,501 | +0.06pp | 15q | -2.2%-$44.5K | |
| ISHARES TR | IYW | $2.0M | 24,564 | -0.03pp | 15q | -4.6%-$94.7K | |
| AFLAC INC | AFL | $1.9M | 34,600 | +0.01pp | 15q | HELD | |
| ALTRIA GROUP INC | MO | $1.9M | 44,474 | -0.15pp | 15q | -33.4%-$929.6K | |
| TESLA INC | TSLA | $1.8M | 2,728 | -0.09pp | 9q | HELD | |
| CATERPILLAR INC | CAT | $1.8M | 10,222 | flat | 15q | +3.6%+$63.4K | |
| BLACKROCK INC | BLKXXXX | $1.6M | 2,699 | +0.04pp | 6q | +24.3%+$321.4K | |
| SPDR GOLD TR | GLD | $1.6M | 9,392 | +0.03pp | 15q | +2.4%+$37.1K | |
| NEXTERA ENERGY INC | NEE | $1.5M | 20,004 | +0.01pp | 15q | -2.0%-$31.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.5M | 10,282 | +0.01pp | 15q | -1.7%-$26.8K | |
| NORFOLK SOUTHN CORP | NSC | $1.5M | 6,731 | -0.01pp | 15q | -1.1%-$17.7K | |
| ISHARES TR | IYF | $1.5M | 21,045 | flat | 15q | HELD | |
| CONSOLIDATED EDISON INC | ED | $1.4M | 14,696 | +0.03pp | 15q | -4.4%-$63.7K | |
| CITIGROUP INC | C | $1.4M | 29,634 | flat | 15q | -2.3%-$31.9K | |
| AT&T INC | T | $1.3M | 64,107 | +0.01pp | 15q | HELD | |
| VANGUARD WORLD FD | VHT | $1.3M | 5,537 | flat | 15q | -11.5%-$169.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 4,366 | +0.01pp | 15q | HELD | |
| DOMINION ENERGY INC | D | $1.3M | 16,081 | +0.02pp | 15q | -1.5%-$19.9K | |
| APPLIED MATLS INC | AMAT | $1.2M | 13,615 | -0.01pp | 6q | +12.4%+$136.4K | |
| ISHARES TR | IVV | $1.2M | 3,192 | flat | 15q | +0.5%+$6.4K | |
| ISHARES INC | IEMG | $1.2M | 24,563 | flat | 9q | -3.6%-$45.0K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 12,160 | +0.03pp | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 14,830 | +0.03pp | 15q | -0.6%-$6.9K | |
| KIMBERLY-CLARK CORP | KMB | $1.1M | 8,396 | +0.03pp | 15q | -7.2%-$88.6K | |
| SPDR SERIES TRUST | XNTK | $1.1M | 10,944 | -0.03pp | 15q | -3.1%-$36.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.1M | 11,669 | +0.02pp | 15q | -1.4%-$16.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 2,255 | flat | 15q | +3.2%+$33.0K | |
| BECTON DICKINSON & CO | BDX | $1.1M | 4,286 | +0.01pp | 15q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.1M | 11,053 | +0.01pp | 15q | +11.5%+$108.2K | |
| ISHARES TR | EFA | $1.0M | 16,515 | -0.01pp | 15q | -9.4%-$107.2K | |
| NORTHROP GRUMMAN CORP | NOC | $971.0K | 2,031 | +0.02pp | 15q | -5.1%-$52.6K | |
| SPDR SERIES TRUST | XBI | $969.0K | 13,050 | flat | 15q | -2.2%-$21.5K | |
| BAXTER INTL INC | BAX | $961.0K | 14,971 | flat | 15q | -2.3%-$22.9K | |
| MCKESSON CORP | MCK | $921.0K | 2,825 | +0.03pp | 15q | HELD | |
| ISHARES TR | IWP | $917.0K | 11,579 | -0.01pp | 15q | -1.7%-$16.3K | |
| ABBVIE INC | ABBV | $895.0K | 5,847 | +0.02pp | 15q | +1.5%+$13.2K | |
| GENERAL MILLS INC | GIS | $867.0K | 11,502 | +0.03pp | 15q | +0.9%+$7.4K | |
| INTEL CORP | INTC | $858.0K | 22,938 | -0.01pp | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $775.0K | 18,622 | -0.01pp | 15q | -17.8%-$167.9K | |
| ISHARES TR | ACWX | $732.0K | 16,280 | +0.08pp | 7q | +307.0%+$552.1K | |
| INGERSOLL RAND INC | IR | $721.0K | 17,134 | flat | 10q | -2.4%-$17.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $714.0K | 2,955 | +0.01pp | 12q | -4.2%-$31.4K | |
| LAM RESEARCH CORP | LRCXXXXX | $703.0K | 1,650 | -0.01pp | 15q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $702.0K | 13,730 | -0.01pp | 15q | -2.8%-$20.5K | |
| INTERNATIONAL PAPER CO | IP | $685.0K | 16,388 | flat | 15q | -3.0%-$20.9K | |
| DOW HLDGS INC | DOW | $671.0K | 13,012 | flat | 13q | +1.2%+$7.9K | |
| BLACKSTONE INC | BX | $649.0K | 7,124 | -0.02pp | 5q | -3.0%-$20.0K | |
| ISHARES TR | IGV | $640.0K | 2,375 | -0.01pp | 15q | -4.4%-$29.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $630.0K | 25,888 | +0.01pp | 15q | -3.6%-$23.3K | |
| SOUTHERN CO | SO | $626.0K | 8,787 | +0.01pp | 15q | -1.4%-$8.7K | |
| T. ROWE PRICE CAPITAL APPRECIATION | $622.0K | 19,649 | flat | 5q | HELD | ||
| CUMMINS INC | CMI | $610.0K | 3,153 | +0.01pp | 7q | -3.8%-$24.2K | |
| CHUBB LIMITED | CB | $607.0K | 3,092 | +0.01pp | 9q | -1.0%-$5.9K | |
| VANECK ETF TRUST | MOO | $603.0K | 6,975 | flat | 15q | +1.1%+$6.5K | |
| DUPONT DE NEMOURS INC | DD | $578.0K | 10,413 | -0.01pp | 13q | HELD | |
| EMERSON ELEC CO | EMR | $571.0K | 7,180 | -0.01pp | 15q | -5.9%-$35.8K | |
| INVESCO EXCHANGE TRADED FD T | PSL | $570.0K | 7,265 | +0.01pp | 15q | -2.2%-$13.1K | |
| CLOROX CO DEL | CLX | $563.0K | 4,000 | +0.01pp | 15q | -2.4%-$14.1K | |
| ROCKWELL AUTOMATION INC | ROK | $558.0K | 2,800 | -0.01pp | 15q | -0.7%-$4.0K | |
| ISHARES TR | IEFA | $552.0K | 9,387 | -0.01pp | 8q | -17.2%-$115.0K | |
| ISHARES TR | IDU | $536.0K | 6,266 | +0.01pp | 15q | HELD | |
| CONOCOPHILLIPS | COP | $532.0K | 5,928 | flat | 15q | -0.6%-$3.3K | |
| VANECK ETF TRUST | SMH | $525.0K | 2,580 | -0.01pp | 9q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $523.0K | 11,640 | -0.01pp | 15q | HELD | |
| ALLEGION PLC | ALLE | $478.0K | 4,892 | flat | 15q | -3.0%-$14.6K | |
| VANGUARD INDEX FDS | VO | $470.0K | 2,388 | +0.03pp | 7q | +95.6%+$229.7K | |
| ORACLE CORP | ORCL | $468.0K | 6,712 | flat | 15q | +0.6%+$2.6K | |
| SPDR SERIES TRUST | SPTM | $444.0K | 9,560 | +0.01pp | 14q | +11.7%+$46.4K | |
| ISHARES TR | IVW | $443.0K | 7,356 | flat | 15q | +1.2%+$5.2K | |
| ISHARES TR | IJH | $440.0K | 1,947 | flat | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $437.0K | 2,888 | -0.06pp | 4q | -21.8%-$121.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $434.0K | 2,070 | flat | 15q | -4.6%-$21.0K | |
| CANADIAN NATL RY CO | CNI | $433.0K | 3,850 | flat | 15q | -2.5%-$11.2K | |
| ISHARES TR | IYE | $431.0K | 11,314 | +0.01pp | 15q | +5.4%+$21.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $430.0K | 792 | flat | 3q | -11.2%-$54.3K | |
| ISHARES TR | IGM | $428.0K | 1,455 | -0.01pp | 15q | -6.4%-$29.4K | |
| UNILEVER PLC | ULXXXX | $427.0K | 9,317 | +0.01pp | 15q | -4.2%-$18.7K | |
| VANGUARD INDEX FDS | VB | $412.0K | 2,340 | - | new | NEW | |
| ISHARES TR | IWM | $411.0K | 2,431 | +0.02pp | 7q | +45.6%+$128.7K | |
| MONDELEZ INTL INC | MDLZ | $399.0K | 6,431 | +0.01pp | 15q | HELD | |
| PAYPAL HLDGS INC | PYPL | $397.0K | 5,690 | -0.05pp | 9q | -27.0%-$146.9K | |
| EASTMAN CHEM CO | EMN | $395.0K | 4,405 | flat | 15q | -1.7%-$6.7K | |
| DEERE & CO | DE | $389.0K | 1,301 | flat | 7q | +15.0%+$50.8K | |
| STARBUCKS CORP | SBUX | $387.0K | 5,074 | flat | 14q | +5.6%+$20.5K | |
| ISHARES TR | IWO | $385.0K | 1,869 | flat | 15q | HELD | |
| AMER STATES WTR CO | AWR | $384.0K | 4,711 | flat | 15q | -2.1%-$8.2K | |
| DFA US LARGE COMPANY I | $384.0K | 14,259 | flat | 5q | HELD | ||
| VANGUARD INDEX FDS | VV | $379.0K | 2,202 | -0.01pp | 7q | -20.4%-$97.4K | |
| WISDOMTREE TR | WTV | $367.0K | 6,940 | flat | 2q | -0.7%-$2.6K | |
| ISHARES TR | ICLN | $363.0K | 19,060 | flat | 7q | -7.7%-$30.1K | |
| SELECT SECTOR SPDR TR | XLRE | $355.0K | 8,707 | flat | 5q | -6.2%-$23.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $342.0K | 2,385 | flat | 15q | HELD | |
| DIAGEO PLC | DEO | $324.0K | 1,861 | flat | 15q | +2.0%+$6.3K | |
| ISHARES TR | KXI | $318.0K | 5,500 | flat | 15q | -14.5%-$54.1K | |
| EVERGY INC | EVRG | $315.0K | 4,840 | +0.01pp | 15q | HELD | |
| SPDR SERIES TRUST | XSD | $309.0K | 2,040 | -0.02pp | 14q | -19.7%-$75.7K | |
| DANAHER CORP DEL | DHR | $306.0K | 1,210 | flat | 15q | HELD | |
| ISHARES TR | IYM | $300.0K | 2,555 | flat | 9q | HELD | |
| VANGUARD WORLD FD | VFH | $298.0K | 3,862 | -0.01pp | 9q | -15.3%-$53.6K | |
| ILLINOIS TOOL WKS INC | ITW | $292.0K | 1,605 | flat | 15q | +1.6%+$4.5K | |
| NETFLIX INC | NFLX | $292.0K | 1,672 | -0.05pp | 15q | -20.1%-$73.3K | |
| LEGG MASON PRTNRS EQT INVS VAL | $287.0K | 8,499 | flat | 15q | HELD | ||
| SCHWAB STRATEGIC TR | SCHX | $287.0K | 6,442 | flat | 3q | HELD | |
| CVS HEALTH CORP | CVS | $285.0K | 3,079 | flat | 6q | +3.1%+$8.7K | |
| ALLSTATE CORP | ALL | $281.0K | 2,220 | flat | 9q | -4.3%-$12.7K | |
| MAGELLAN MIDSTREAM PRTNRS LP | MMP | $277.0K | 5,802 | flat | 15q | -6.0%-$17.7K | |
| SCHWAB CHARLES CORP | SCHW | $277.0K | 4,395 | flat | 2q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $272.0K | 1,170 | flat | 15q | -10.7%-$32.5K | |
| EATON CORP PLC | ETN | $270.0K | 2,150 | flat | 7q | HELD | |
| AMERICAN TOWER CORP | AMT | $264.0K | 1,035 | flat | 15q | -9.6%-$28.1K | |
| MIDDLESEX WTR CO | MSEX | $263.0K | 3,000 | flat | 15q | HELD | |
| NOVARTIS AG | NVS | $258.0K | 3,055 | +0.01pp | 15q | +2.1%+$5.4K | |
| BCB BANCORP INC | BCBP | $253.0K | 14,876 | flat | 13q | HELD | |
| SPDR SERIES TRUST | XRT | $244.0K | 4,210 | flat | 9q | -2.3%-$5.8K | |
| DUKE REALTY CORP | DRE | $242.0K | 4,415 | flat | 15q | -9.0%-$23.8K | |
| ISHARES TR | IYT | $238.0K | 1,120 | flat | 8q | HELD | |
| ISHARES TR | IVE | $233.0K | 1,700 | flat | 7q | HELD | |
| MEDTRONIC PLC | MDT | $232.0K | 2,586 | flat | 15q | -7.2%-$17.9K | |
| PPG INDS INC | PPG | $230.0K | 2,015 | flat | 15q | -5.4%-$13.1K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $229.0K | 200 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $227.0K | 1,724 | flat | 6q | HELD | |
| ISHARES TR | EEM | $224.0K | 5,587 | -0.01pp | 15q | -20.2%-$56.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $219.0K | 24,157 | -0.01pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $219.0K | 4,150 | flat | 13q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $217.0K | 450 | flat | 3q | HELD | |
| ISHARES TR | REZ | $216.0K | 2,705 | flat | 15q | HELD | |
| EATON VANCE SPL INVT DIVD BLRD | $215.0K | 12,693 | flat | 8q | HELD | ||
| ISHARES TR | HDV | $214.0K | 2,133 | flat | 6q | HELD | |
| FACTSET RESH SYS INC | FDS | $211.0K | 550 | flat | 3q | HELD | |
| ISHARES TR | IWY | $211.0K | 1,685 | flat | 8q | -1.1%-$2.4K | |
| LAUDER ESTEE COS INC | EL | $211.0K | 830 | flat | 8q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $209.0K | 4,577 | flat | 10q | -6.2%-$13.7K | |
| INVESCO EXCHANGE TRADED FD T | PXI | $209.0K | 5,480 | flat | 2q | +6.6%+$13.0K | |
| ISHARES TR | IYC | $205.0K | 3,620 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $200.0K | 2,093 | flat | 4q | HELD | |
| POWERSHS DB MULTI SECT COMM | $195.0K | 10,700 | +0.01pp | 3q | -2.7%-$5.5K | ||
| FIDELITY MAGELLAN FUND | $162.0K | 15,000 | flat | 15q | HELD | ||
| MIMEDX GROUP INC | MDXG | $78.0K | 22,700 | flat | 15q | HELD | |
| TRILLION ENERGY INTERN COM | TRLEF | $6.0K | 35,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $62.4M | 8.7% |
| Computer Hardware | $60.9M | 8.5% |
| Software & IT Services | $56.5M | 7.8% |
| Retail & Consumer | $47.8M | 6.6% |
| Biotech & Pharma | $38.8M | 5.4% |
| Insurance | $25.9M | 3.6% |
| Food, Drink & Tobacco | $21.7M | 3.0% |
| Telecom & Media | $19.7M | 2.7% |
| Transport & Logistics | $19.3M | 2.7% |
| Banks & Lending | $19.0M | 2.6% |
| Autos & Aerospace | $18.8M | 2.6% |
| Business Services | $16.6M | 2.3% |
| Other sectors | $67.9M | 9.4% |
| Not classified | $244.8M | 34.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | $720.2M | 217 | 2 | 39 | 116 | 10 | 35.4% | 13 |
| Q1 2022 | $863.5M | 225 | 4 | 40 | 139 | 10 | 37.6% | 6 |
| Q4 2021 | $931.0M | 231 | 13 | 45 | 112 | 5 | 37.8% | 10 |
| Q3 2021 | $855.2M | 223 | 3 | 32 | 128 | 8 | 36.3% | 22 |
| Q2 2021 | $874.7M | 228 | 12 | 82 | 74 | 3 | 35.8% | 26 |
| Q1 2021 | $795.6M | 219 | 8 | 85 | 78 | 3 | 34.4% | 21 |
| Q4 2020 | $750.4M | 214 | 17 | 44 | 120 | 5 | 35.9% | 36 |
| Q3 2020 | $688.6M | 202 | 9 | 56 | 92 | 5 | 36.3% | 20 |
| Q2 2020 | $632.9M | 198 | 16 | 44 | 84 | 9 | 35.3% | 34 |
| Q1 2020 | $527.4M | 191 | 4 | 16 | 149 | 45 | 32.2% | 28 |
| Q4 2019 | $703.6M | 232 | 12 | 31 | 123 | 12 | 29.1% | 41 |
| Q3 2019 | $665.4M | 232 | 4 | 30 | 150 | 10 | 27.3% | 11 |
| Q2 2019 | $669.9M | 238 | 9 | 48 | 151 | 18 | 26.7% | 22 |
| Q1 2019 | $655.5M | 247 | 19 | 30 | 177 | 7 | 26.4% | 11 |
| Q4 2018 | $595.2M | 235 | 0 | 0 | 0 | 0 | 25.9% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.