13F-HR filed by MURPHY CAPITAL MANAGEMENT INC
MURPHY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-10, with 231 holding rows worth $931,144,000.
- Accession
- 0001056515-22-000002
- Filer
- CIK 1056515
- Filed
- 2022-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 231 entries on the cover page, a total value of $931,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,031,000 with VALUE read as thousands by filing date, 13F file number 028-03913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 437,162 | $77,627,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 86,234 | $40,957,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 92,186 | $36,676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,050 | $34,994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 170,159 | $34,787,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 70,351 | $32,232,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,457 | $28,201,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 166,169 | $23,411,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 563,285 | $21,996,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,956 | $20,732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 190,841 | $20,192,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,546 | $19,355,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,863 | $15,813,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,013 | $15,569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,364 | $15,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67,179 | $15,191,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,028 | $14,957,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,546 | $14,854,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,134 | $13,495,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 171,418 | $13,315,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,476 | $12,182,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,639 | $10,941,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137,972 | $10,639,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,019 | $10,459,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 185,811 | $9,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,312 | $9,594,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31,142 | $9,354,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,553 | $8,664,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,487 | $8,596,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,254 | $8,162,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,368 | $7,152,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,107 | $7,081,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,697 | $6,793,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,002 | $6,454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,197 | $6,451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 106,016 | $6,277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 32,467 | $6,147,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,093 | $5,995,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 133,107 | $5,921,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,399 | $5,898,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,288 | $5,852,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,223 | $5,723,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,750 | $5,606,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,155 | $5,466,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,202 | $5,388,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 38,271 | $5,372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,081 | $5,144,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,690 | $5,135,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,548 | $4,874,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,614 | $4,811,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,941 | $4,769,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,216 | $4,559,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,436 | $4,548,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,277 | $4,496,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 119,354 | $4,487,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,994 | $4,368,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,051 | $4,122,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,743 | $3,623,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18,075 | $3,608,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,021 | $3,491,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,525 | $3,422,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,354 | $3,301,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 69,590 | $3,297,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,589 | $3,052,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,252 | $3,009,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,705 | $2,954,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,971 | $2,940,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,763 | $2,781,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,066 | $2,758,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,431 | $2,697,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,680 | $2,598,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,937 | $2,570,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,298 | $2,563,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 15,419 | $2,554,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,636 | $2,491,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,590 | $2,435,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,761 | $2,373,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,875 | $2,344,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,005 | $2,267,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,207 | $2,224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,322 | $2,097,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,132 | $2,094,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,875 | $2,036,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,739 | $1,971,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,846 | $1,946,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,052 | $1,875,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,017 | $1,869,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,048 | $1,848,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,933 | $1,753,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,723 | $1,665,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,426 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,825 | $1,638,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,498 | $1,583,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,082 | $1,552,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,519 | $1,517,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,625 | $1,514,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,355 | $1,495,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,016 | $1,451,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,776 | $1,444,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,536 | $1,421,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,016 | $1,415,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,923 | $1,373,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,890 | $1,359,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,720 | $1,349,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,359 | $1,339,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,913 | $1,334,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,333 | $1,334,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,611 | $1,332,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,113 | $1,209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,318 | $1,206,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,218 | $1,194,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,423 | $1,180,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,685 | $1,178,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,107 | $1,142,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,372 | $1,136,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,380 | $1,135,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,611 | $1,122,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,258 | $999,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,500 | $994,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,845 | $992,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,182 | $952,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,942 | $898,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,294 | $887,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,876 | $878,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,100 | $848,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,553 | $845,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,700 | $833,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,410 | $819,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,168 | $806,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,767 | $780,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,984 | $753,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,257 | $742,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,086 | $742,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,606 | $742,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,980 | $741,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,925 | $727,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 19,649 | $726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,590 | $694,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,555 | $682,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,988 | $670,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,439 | $668,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,038 | $662,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,900 | $658,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,085 | $657,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,792 | $651,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,216 | $638,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,272 | $632,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,540 | $617,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,765 | $611,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 907 | $605,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,724 | $586,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,579 | $569,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,380 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,884 | $552,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,190 | $551,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,530 | $547,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,195 | $541,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,904 | $539,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,225 | $539,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,040 | $530,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,510 | $496,000 | thousands by filing date | |
| Alliqua, Inc. | XXXXXXXXX | COM | 7,700 | $487,000 | thousands by filing date | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 14,161 | $479,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,125 | $467,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,800 | $466,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,010 | $452,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,685 | $449,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,780 | $442,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,157 | $439,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,746 | $431,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,456 | $428,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,815 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,550 | $417,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,302 | $415,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,592 | $408,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,375 | $407,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,841 | $406,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,610 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,235 | $403,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,250 | $401,000 | thousands by filing date | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 20,200 | $395,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,230 | $384,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,050 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,705 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,555 | $358,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000 | $342,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $339,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,934 | $338,000 | thousands by filing date | |
| LEGG MASON PARTNERS INVESTORS VALUE CL O | 52470J407 | Com | 8,499 | $336,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,145 | $334,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,007 | $322,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,650 | $317,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,221 | $311,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,650 | $311,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,794 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,279 | $309,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 830 | $307,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,964 | $306,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,370 | $304,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,839 | $292,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,167 | $286,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,320 | $272,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,088 | $270,000 | thousands by filing date | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 10,320 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 966 | $267,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,700 | $266,000 | thousands by filing date | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 3,503 | $257,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,724 | $253,000 | thousands by filing date | |
| EATON VANCE SPL INVT TR DIVD B | 277905832 | Mutual Fund | 12,603 | $250,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,115 | $240,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 17,203 | $233,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,225 | $231,000 | thousands by filing date | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 15,000 | $230,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,876 | $229,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,093 | $226,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,555 | $226,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,047 | $225,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,000 | $222,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,200 | $219,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,158 | $217,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,011 | $215,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,305 | $209,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 450 | $208,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 3,800 | $207,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,425 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,150 | $203,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115 | $201,000 | thousands by filing date | |
| VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | XXX | 18,403 | $185,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 22,700 | $137,000 | thousands by filing date | |
| TRILLION ENERGY INTERN COM | 89621V103 | COM | 35,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056515-22-000002 | this filing | 2022-01-10 | acceptance time not in the bulk data set |