HolderBook

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.

CIK
1056515
Reported value
$720.2M
Positions
217
Top 10 weight
35.4%
Filed
2022-07-13
Days after quarter end
13

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$55.6M407,0187.73%-0.72pp15q-2.6%-$1.5M
STATE STR SPDR S&P 500 ETF TSPY$32.7M86,6934.54%+0.04pp15q+0.6%+$208.6K
MICROSOFT CORPMSFT$26.1M101,5923.62%-0.03pp15q-0.8%-$219.6K
INVESCO QQQ TRQQQ$24.0M85,4763.33%-0.37pp15q-2.9%-$713.0K
SELECT SECTOR SPDR TRXLY$22.7M164,9173.15%-0.40pp15q-0.5%-$119.7K
VANGUARD WORLD FDVGT$21.7M66,3673.01%-0.31pp15q-3.6%-$798.4K
SELECT SECTOR SPDR TRXLV$21.1M164,2732.93%+0.33pp15qHELD
SELECT SECTOR SPDR TRXLF$17.7M563,2802.46%-0.05pp15qHELD
AMAZON COM INCAMZN$17.2M162,2342.39%-0.69pp15q+1885.2%+$16.4M
SELECT SECTOR SPDR TRXLI$16.5M188,6332.29%+0.02pp15q-0.7%-$120.4K
JOHNSON & JOHNSONJNJ$16.0M90,1212.22%+0.36pp15qHELD
HOME DEPOT INCHD$12.8M46,6671.78%+0.13pp15q-2.1%-$272.9K
VISA INCV$12.6M64,1701.75%+0.07pp15q-2.4%-$312.1K
BERKSHIRE HATHAWAY INC DELBRKB$11.9M43,4911.65%-0.15pp15q-1.4%-$168.5K
SELECT SECTOR SPDR TRXLK$11.2M88,4871.56%-0.04pp15q+2.0%+$216.2K
ALPHABET INCGOOG$11.1M5,0971.55%-0.13pp15q-1.7%-$188.1K
JPMORGAN CHASE & COJPM$10.8M96,2061.50%-0.03pp15q-1.2%-$136.1K
PROCTER & GAMBLE COPG$10.4M72,6111.45%+0.16pp15qHELD
SELECT SECTOR SPDR TRXLP$10.3M143,2301.44%+0.23pp15q+4.1%+$403.9K
VERIZON COMMUNICATIONS INCVZ$9.3M183,9851.30%+0.22pp15qHELD
MCDONALDS CORPMCD$9.3M37,5561.29%+0.19pp15q-2.0%-$186.2K
SELECT SECTOR SPDR TRXLC$9.0M165,2161.24%-0.11pp15q-2.7%-$253.4K
META PLATFORMS INCMETA$8.7M54,0751.21%-0.21pp15q-2.1%-$190.7K
ISHARES TRIYH$8.1M30,2761.13%+0.10pp15q-1.3%-$110.0K
UNITEDHEALTH GROUP INCUNH$8.1M15,7861.13%+0.18pp15q-1.9%-$159.7K
SELECT SECTOR SPDR TRXLE$8.0M112,1321.11%+0.21pp15q+9.3%+$684.0K
PEPSICO INCPEP$7.8M46,5471.08%+0.16pp15q-1.4%-$112.8K
FIRST TR EXCHANGE-TRADED FDFDN$7.6M59,7431.05%-0.31pp15q-5.0%-$396.7K
CHEVRON CORPORATIONCVX$7.3M50,7561.02%+0.07pp15q+0.7%+$47.5K
EXXON MOBIL CORPXOMXXXX$7.1M83,2440.99%+0.19pp15qHELD
HONEYWELL INTL INCHONZZZZ$6.9M39,5660.95%+0.05pp15q-1.5%-$101.3K
RTX CORPORATIONRTX$6.8M70,9670.95%+0.12pp9q-1.8%-$127.0K
ALPHABET INCGOOGL$6.8M3,1000.94%-0.08pp15q-2.2%-$152.5K
DISNEY WALT CODIS$6.5M69,3370.91%-0.20pp15q-1.0%-$66.3K
COCA COLA COKO$6.3M100,1250.87%+0.14pp15q-1.5%-$97.2K
UNITED PARCEL SVCS INCUPS$6.1M33,5930.85%+0.01pp15qHELD
STATE STR SPDR DOW JONES INDDIA$5.8M18,7130.80%+0.04pp15q-1.2%-$72.0K
UNION PAC CORPUNP$5.7M26,7570.79%-0.07pp15q-1.8%-$103.4K
SELECT SECTOR SPDR TRXLU$5.5M78,9800.77%+0.09pp15q+0.5%+$29.4K
SELECT SECTOR SPDR TRXLB$5.4M73,4480.75%flat15qHELD
MERCK & CO INCMRK$5.2M56,7330.72%+0.18pp15qHELD
ELI LILLY & COLLY$5.0M15,4320.69%+0.17pp15q-3.1%-$158.9K
ISHARES TRIHF$4.4M17,2180.61%+0.04pp15q-1.2%-$52.9K
VANECK ETF TRUSTBBH$4.4M30,0720.61%+0.03pp15q-2.2%-$99.1K
NESTLE SA ADRNSRGY$4.3M37,0380.60%+0.03pp15q-1.3%-$55.6K
BANK OF AMER CORPBAC$4.3M137,3050.59%-0.06pp15qHELD
VANGUARD INTL EQUITY INDEX FVEU$4.2M84,2220.58%+0.05pp15q+4.4%+$178.7K
PFIZER INCPFE$4.1M78,0290.57%+0.10pp15q+0.9%+$38.3K
WALMART INCWMT$4.0M32,7300.55%flat15q+1.8%+$70.4K
3M COMMM$3.9M30,2200.54%+0.01pp15q-2.7%-$106.9K
BOEING COBA$3.5M25,7400.49%-0.09pp15q-1.5%-$53.3K
TRANE TECHNOLOGIES PLCTT$3.4M26,2540.47%flat10q-1.4%-$49.1K
ISHARES TRIHE$3.3M17,4470.46%+0.07pp15q-1.0%-$34.1K
CSX CORPCSX$3.2M111,6990.45%-0.05pp15q-2.4%-$79.5K
MASTERCARD INCORPORATEDMA$3.1M9,8160.43%+0.03pp15q+2.1%+$63.1K
LOWES COS INCLOW$3.1M17,4690.42%+0.01pp15qHELD
BRISTOL-MYERS SQUIBB COBMY$3.0M38,7150.41%+0.08pp15q-2.2%-$68.4K
VANGUARD INDEX FDSVOO$2.9M8,4480.41%+0.30pp6q+298.3%+$2.2M
CISCO SYS INCCSCO$2.8M65,6780.39%-0.04pp15qHELD
HERSHEY COHSY$2.7M12,5560.38%+0.05pp15q-3.3%-$93.4K
INTUITIVE SURGICAL INCISRG$2.6M13,0220.36%-0.16pp14q-13.7%-$416.4K
VANGUARD WORLD FDVOX$2.6M27,6260.36%flat15q+6.3%+$153.4K
ISHARES TRIBB$2.6M21,7440.36%+0.02pp15q-1.0%-$26.5K
GENERAL DYNAMICS CORPGD$2.5M11,2040.34%+0.02pp15q-3.1%-$78.5K
PUBLIC SVC ENTERPRISE GROUPPEG$2.5M39,1480.34%+0.03pp15qHELD
INTERNATIONAL BUSINESS MACHSIBM$2.5M17,4460.34%+0.08pp15qHELD
SALESFORCE INCCRM$2.5M14,9050.34%-0.11pp15q-18.5%-$559.4K
ISHARES TRIHI$2.5M48,7060.34%-0.01pp15q-0.8%-$20.2K
LOCKHEED MARTIN CORPLMT$2.4M5,6540.34%+0.09pp15q+18.1%+$373.1K
AMERICAN EXPRESS COAXP$2.3M16,4910.32%-0.05pp15q-2.8%-$66.5K
CANADIAN PAC RY LTDCPXXXX$2.2M32,2210.31%-0.01pp15q-5.0%-$118.2K
COMCAST CORP NEWCMCSA$2.2M56,8470.31%flat15q-0.6%-$14.4K
FEDEX CORPFDX$2.2M9,7380.31%+0.04pp15q-3.4%-$77.1K
AMGEN INCAMGN$2.2M8,8570.30%+0.04pp15q-2.7%-$60.8K
STRYKER CORPORATIONSYK$2.1M10,5300.29%-0.04pp15q-2.6%-$56.5K
AIR PRODUCTS AND CHEMICALS IAPD$2.1M8,5940.29%+0.04pp15q-0.7%-$13.7K
ABBOTT LABORATORIESABT$2.1M18,9240.29%+0.02pp15q-1.7%-$35.3K
DUKE ENERGY CORP NEWDUK$2.0M18,9930.28%+0.04pp15qHELD
THE CIGNA GROUPCI$2.0M7,5010.27%+0.06pp15q-2.2%-$44.5K
ISHARES TRIYW$2.0M24,5640.27%-0.03pp15q-4.6%-$94.7K
AFLAC INCAFL$1.9M34,6000.27%+0.01pp15qHELD
ALTRIA GROUP INCMO$1.9M44,4740.26%-0.15pp15q-33.4%-$929.6K
TESLA INCTSLA$1.8M2,7280.26%-0.09pp9qHELD
CATERPILLAR INCCAT$1.8M10,2220.25%flat15q+3.6%+$63.4K
BLACKROCK INCBLKXXXX$1.6M2,6990.23%+0.04pp6q+24.3%+$321.4K
SPDR GOLD TRGLD$1.6M9,3920.22%+0.03pp15q+2.4%+$37.1K
NEXTERA ENERGY INCNEE$1.5M20,0040.22%+0.01pp15q-2.0%-$31.1K
AMERICAN WTR WKS CO INC NEWAWK$1.5M10,2820.21%+0.01pp15q-1.7%-$26.8K
NORFOLK SOUTHN CORPNSC$1.5M6,7310.21%-0.01pp15q-1.1%-$17.7K
ISHARES TRIYF$1.5M21,0450.20%flat15qHELD
CONSOLIDATED EDISON INCED$1.4M14,6960.19%+0.03pp15q-4.4%-$63.7K
CITIGROUP INCC$1.4M29,6340.19%flat15q-2.3%-$31.9K
AT&T INCT$1.3M64,1070.19%+0.01pp15qHELD
VANGUARD WORLD FDVHT$1.3M5,5370.18%flat15q-11.5%-$169.4K
GOLDMAN SACHS GROUP INCGS$1.3M4,3660.18%+0.01pp15qHELD
DOMINION ENERGY INCD$1.3M16,0810.18%+0.02pp15q-1.5%-$19.9K
APPLIED MATLS INCAMAT$1.2M13,6150.17%-0.01pp6q+12.4%+$136.4K
ISHARES TRIVV$1.2M3,1920.17%flat15q+0.5%+$6.4K
ISHARES INCIEMG$1.2M24,5630.17%flat9q-3.6%-$45.0K
PHILIP MORRIS INTL INCPM$1.2M12,1600.17%+0.03pp15qHELD
COLGATE PALMOLIVE COCL$1.2M14,8300.16%+0.03pp15q-0.6%-$6.9K
KIMBERLY-CLARK CORPKMB$1.1M8,3960.16%+0.03pp15q-7.2%-$88.6K
SPDR SERIES TRUSTXNTK$1.1M10,9440.16%-0.03pp15q-3.1%-$36.1K
AMERICAN ELEC PWR CO INCAEP$1.1M11,6690.16%+0.02pp15q-1.4%-$16.2K
COSTCO WHOLESALE CORPORATIONCOST$1.1M2,2550.15%flat15q+3.2%+$33.0K
BECTON DICKINSON & COBDX$1.1M4,2860.15%+0.01pp15qHELD
EDWARDS LIFESCIENCES CORPEW$1.1M11,0530.15%+0.01pp15q+11.5%+$108.2K
ISHARES TREFA$1.0M16,5150.14%-0.01pp15q-9.4%-$107.2K
NORTHROP GRUMMAN CORPNOC$971.0K2,0310.13%+0.02pp15q-5.1%-$52.6K
SPDR SERIES TRUSTXBI$969.0K13,0500.13%flat15q-2.2%-$21.5K
BAXTER INTL INCBAX$961.0K14,9710.13%flat15q-2.3%-$22.9K
MCKESSON CORPMCK$921.0K2,8250.13%+0.03pp15qHELD
ISHARES TRIWP$917.0K11,5790.13%-0.01pp15q-1.7%-$16.3K
ABBVIE INCABBV$895.0K5,8470.12%+0.02pp15q+1.5%+$13.2K
GENERAL MILLS INCGIS$867.0K11,5020.12%+0.03pp15q+0.9%+$7.4K
INTEL CORPINTC$858.0K22,9380.12%-0.01pp15qHELD
VANGUARD INTL EQUITY INDEX FVWO$775.0K18,6220.11%-0.01pp15q-17.8%-$167.9K
ISHARES TRACWX$732.0K16,2800.10%+0.08pp7q+307.0%+$552.1K
INGERSOLL RAND INCIR$721.0K17,1340.10%flat10q-2.4%-$17.5K
L3HARRIS TECHNOLOGIES INCLHX$714.0K2,9550.10%+0.01pp12q-4.2%-$31.4K
LAM RESEARCH CORPLRCXXXXX$703.0K1,6500.10%-0.01pp15qHELD
AMERICAN INTL GROUP INCAIG$702.0K13,7300.10%-0.01pp15q-2.8%-$20.5K
INTERNATIONAL PAPER COIP$685.0K16,3880.10%flat15q-3.0%-$20.9K
DOW HLDGS INCDOW$671.0K13,0120.09%flat13q+1.2%+$7.9K
BLACKSTONE INCBX$649.0K7,1240.09%-0.02pp5q-3.0%-$20.0K
ISHARES TRIGV$640.0K2,3750.09%-0.01pp15q-4.4%-$29.6K
ENTERPRISE PRODS PARTNERS LEPD$630.0K25,8880.09%+0.01pp15q-3.6%-$23.3K
SOUTHERN COSO$626.0K8,7870.09%+0.01pp15q-1.4%-$8.7K
T. ROWE PRICE CAPITAL APPRECIATION$622.0K19,6490.09%flat5qHELD
CUMMINS INCCMI$610.0K3,1530.08%+0.01pp7q-3.8%-$24.2K
CHUBB LIMITEDCB$607.0K3,0920.08%+0.01pp9q-1.0%-$5.9K
VANECK ETF TRUSTMOO$603.0K6,9750.08%flat15q+1.1%+$6.5K
DUPONT DE NEMOURS INCDD$578.0K10,4130.08%-0.01pp13qHELD
EMERSON ELEC COEMR$571.0K7,1800.08%-0.01pp15q-5.9%-$35.8K
INVESCO EXCHANGE TRADED FD TPSL$570.0K7,2650.08%+0.01pp15q-2.2%-$13.1K
CLOROX CO DELCLX$563.0K4,0000.08%+0.01pp15q-2.4%-$14.1K
ROCKWELL AUTOMATION INCROK$558.0K2,8000.08%-0.01pp15q-0.7%-$4.0K
ISHARES TRIEFA$552.0K9,3870.08%-0.01pp8q-17.2%-$115.0K
ISHARES TRIDU$536.0K6,2660.07%+0.01pp15qHELD
CONOCOPHILLIPSCOP$532.0K5,9280.07%flat15q-0.6%-$3.3K
VANECK ETF TRUSTSMH$525.0K2,5800.07%-0.01pp9qHELD
EXCHANGE TRADED CONCEPTS TRUROBO$523.0K11,6400.07%-0.01pp15qHELD
ALLEGION PLCALLE$478.0K4,8920.07%flat15q-3.0%-$14.6K
VANGUARD INDEX FDSVO$470.0K2,3880.07%+0.03pp7q+95.6%+$229.7K
ORACLE CORPORCL$468.0K6,7120.06%flat15q+0.6%+$2.6K
SPDR SERIES TRUSTSPTM$444.0K9,5600.06%+0.01pp14q+11.7%+$46.4K
ISHARES TRIVW$443.0K7,3560.06%flat15q+1.2%+$5.2K
ISHARES TRIJH$440.0K1,9470.06%flat5qHELD
NVIDIA CORPORATIONNVDA$437.0K2,8880.06%-0.06pp4q-21.8%-$121.8K
AUTOMATIC DATA PROCESSING INADP$434.0K2,0700.06%flat15q-4.6%-$21.0K
CANADIAN NATL RY COCNI$433.0K3,8500.06%flat15q-2.5%-$11.2K
ISHARES TRIYE$431.0K11,3140.06%+0.01pp15q+5.4%+$21.9K
THERMO FISHER SCIENTIFIC INCTMO$430.0K7920.06%flat3q-11.2%-$54.3K
ISHARES TRIGM$428.0K1,4550.06%-0.01pp15q-6.4%-$29.4K
UNILEVER PLCULXXXX$427.0K9,3170.06%+0.01pp15q-4.2%-$18.7K
VANGUARD INDEX FDSVB$412.0K2,3400.06%-newNEW
ISHARES TRIWM$411.0K2,4310.06%+0.02pp7q+45.6%+$128.7K
MONDELEZ INTL INCMDLZ$399.0K6,4310.06%+0.01pp15qHELD
PAYPAL HLDGS INCPYPL$397.0K5,6900.06%-0.05pp9q-27.0%-$146.9K
EASTMAN CHEM COEMN$395.0K4,4050.05%flat15q-1.7%-$6.7K
DEERE & CODE$389.0K1,3010.05%flat7q+15.0%+$50.8K
STARBUCKS CORPSBUX$387.0K5,0740.05%flat14q+5.6%+$20.5K
ISHARES TRIWO$385.0K1,8690.05%flat15qHELD
AMER STATES WTR COAWR$384.0K4,7110.05%flat15q-2.1%-$8.2K
DFA US LARGE COMPANY I$384.0K14,2590.05%flat5qHELD
VANGUARD INDEX FDSVV$379.0K2,2020.05%-0.01pp7q-20.4%-$97.4K
WISDOMTREE TRWTV$367.0K6,9400.05%flat2q-0.7%-$2.6K
ISHARES TRICLN$363.0K19,0600.05%flat7q-7.7%-$30.1K
SELECT SECTOR SPDR TRXLRE$355.0K8,7070.05%flat5q-6.2%-$23.5K
VANGUARD SPECIALIZED FUNDSVIG$342.0K2,3850.05%flat15qHELD
DIAGEO PLCDEO$324.0K1,8610.04%flat15q+2.0%+$6.3K
ISHARES TRKXI$318.0K5,5000.04%flat15q-14.5%-$54.1K
EVERGY INCEVRG$315.0K4,8400.04%+0.01pp15qHELD
SPDR SERIES TRUSTXSD$309.0K2,0400.04%-0.02pp14q-19.7%-$75.7K
DANAHER CORP DELDHR$306.0K1,2100.04%flat15qHELD
ISHARES TRIYM$300.0K2,5550.04%flat9qHELD
VANGUARD WORLD FDVFH$298.0K3,8620.04%-0.01pp9q-15.3%-$53.6K
ILLINOIS TOOL WKS INCITW$292.0K1,6050.04%flat15q+1.6%+$4.5K
NETFLIX INCNFLX$292.0K1,6720.04%-0.05pp15q-20.1%-$73.3K
LEGG MASON PRTNRS EQT INVS VAL$287.0K8,4990.04%flat15qHELD
SCHWAB STRATEGIC TRSCHX$287.0K6,4420.04%flat3qHELD
CVS HEALTH CORPCVS$285.0K3,0790.04%flat6q+3.1%+$8.7K
ALLSTATE CORPALL$281.0K2,2200.04%flat9q-4.3%-$12.7K
MAGELLAN MIDSTREAM PRTNRS LPMMP$277.0K5,8020.04%flat15q-6.0%-$17.7K
SCHWAB CHARLES CORPSCHW$277.0K4,3950.04%flat2qHELD
CONSTELLATION BRANDS INCSTZ$272.0K1,1700.04%flat15q-10.7%-$32.5K
EATON CORP PLCETN$270.0K2,1500.04%flat7qHELD
AMERICAN TOWER CORPAMT$264.0K1,0350.04%flat15q-9.6%-$28.1K
MIDDLESEX WTR COMSEX$263.0K3,0000.04%flat15qHELD
NOVARTIS AGNVS$258.0K3,0550.04%+0.01pp15q+2.1%+$5.4K
BCB BANCORP INCBCBP$253.0K14,8760.04%flat13qHELD
SPDR SERIES TRUSTXRT$244.0K4,2100.03%flat9q-2.3%-$5.8K
DUKE REALTY CORPDRE$242.0K4,4150.03%flat15q-9.0%-$23.8K
ISHARES TRIYT$238.0K1,1200.03%flat8qHELD
ISHARES TRIVE$233.0K1,7000.03%flat7qHELD
MEDTRONIC PLCMDT$232.0K2,5860.03%flat15q-7.2%-$17.9K
PPG INDS INCPPG$230.0K2,0150.03%flat15q-5.4%-$13.1K
METTLER TOLEDO INTERNATIONALMTD$229.0K2000.03%flat7qHELD
VANGUARD INDEX FDSVTV$227.0K1,7240.03%flat6qHELD
ISHARES TREEM$224.0K5,5870.03%-0.01pp15q-20.2%-$56.7K
PALANTIR TECHNOLOGIES INCPLTR$219.0K24,1570.03%-0.01pp6qHELD
VANGUARD INTL EQUITY INDEX FVGK$219.0K4,1500.03%flat13qHELD
ELEVANCE HEALTH INC FORMERLYELV$217.0K4500.03%flat3qHELD
ISHARES TRREZ$216.0K2,7050.03%flat15qHELD
EATON VANCE SPL INVT DIVD BLRD$215.0K12,6930.03%flat8qHELD
ISHARES TRHDV$214.0K2,1330.03%flat6qHELD
FACTSET RESH SYS INCFDS$211.0K5500.03%flat3qHELD
ISHARES TRIWY$211.0K1,6850.03%flat8q-1.1%-$2.4K
LAUDER ESTEE COS INCEL$211.0K8300.03%flat8qHELD
ESSENTIAL UTILS INCWTRG$209.0K4,5770.03%flat10q-6.2%-$13.7K
INVESCO EXCHANGE TRADED FD TPXI$209.0K5,4800.03%flat2q+6.6%+$13.0K
ISHARES TRIYC$205.0K3,6200.03%-newNEW
PRUDENTIAL FINL INCPRU$200.0K2,0930.03%flat4qHELD
POWERSHS DB MULTI SECT COMM$195.0K10,7000.03%+0.01pp3q-2.7%-$5.5K
FIDELITY MAGELLAN FUND$162.0K15,0000.02%flat15qHELD
MIMEDX GROUP INCMDXG$78.0K22,7000.01%flat15qHELD
TRILLION ENERGY INTERN COMTRLEF$6.0K35,0000.00%flat2qHELD

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.

Funds & ETFs 8.7%Computer Hardware 8.5%Software & IT Services 7.8%Retail & Consumer 6.6%Biotech & Pharma 5.4%Insurance 3.6%Food, Drink & Tobacco 3.0%Telecom & Media 2.7%Transport & Logistics 2.7%Banks & Lending 2.6%Autos & Aerospace 2.6%Business Services 2.3%Other sectors 9.4%Not classified 34.0%
 
SectorValueShare
Funds & ETFs$62.4M8.7%
Computer Hardware$60.9M8.5%
Software & IT Services$56.5M7.8%
Retail & Consumer$47.8M6.6%
Biotech & Pharma$38.8M5.4%
Insurance$25.9M3.6%
Food, Drink & Tobacco$21.7M3.0%
Telecom & Media$19.7M2.7%
Transport & Logistics$19.3M2.7%
Banks & Lending$19.0M2.6%
Autos & Aerospace$18.8M2.6%
Business Services$16.6M2.3%
Other sectors$67.9M9.4%
Not classified$244.8M34.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2022$720.2M2172391161035.4%13
Q1 2022$863.5M2254401391037.6%6
Q4 2021$931.0M2311345112537.8%10
Q3 2021$855.2M223332128836.3%22
Q2 2021$874.7M228128274335.8%26
Q1 2021$795.6M21988578334.4%21
Q4 2020$750.4M2141744120535.9%36
Q3 2020$688.6M20295692536.3%20
Q2 2020$632.9M198164484935.3%34
Q1 2020$527.4M1914161494532.2%28
Q4 2019$703.6M23212311231229.1%41
Q3 2019$665.4M2324301501027.3%11
Q2 2019$669.9M2389481511826.7%22
Q1 2019$655.5M2471930177726.4%11
Q4 2018$595.2M235000025.9%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.