Capital Wealth Planning, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$139.1B
Holdings
93
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FASTFastenal Company | 740,000 | $36.3B | 26.07% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 48,071 | $9.9B | 7.10% | |
| 3 | XOMExxon Mobil Corporation | 108,318 | $9.1B | 6.51% | |
| 4 | UPSUnited Parcel Service Inc | 73,295 | $7.7B | 5.56% | |
| 5 | MSFTMicrosoft Corp | 125,989 | $7.0B | 5.00% | |
| 6 | FHIFederated Investor Inc Cl B | 190,847 | $5.5B | 3.96% | |
| 7 | 4I1Philip Morris Intl Inc | 31,147 | $3.1B | 2.20% | |
| 8 | MCDMcDonalds Corp | 21,465 | $2.7B | 1.94% | |
| 9 | UNHUnited Health Group Inc | 17,510 | $2.3B | 1.62% | |
| 10 | WFCWells Fargo & Co | 46,993 | $2.3B | 1.62% | |
| 11 | —AFLAC Inc | 35,600 | $2.2B | 1.62% | |
| 12 | GISGeneral Mills Inc | 35,155 | $2.2B | 1.60% | |
| 13 | GEGeneral Electric Company | 64,980 | $2.1B | 1.48% | |
| 14 | VVisa Inc | 26,865 | $2.1B | 1.48% | |
| 15 | —BB&T Corp | 60,000 | $2.0B | 1.44% | |
| 16 | PEPPepsico Incorporated | 19,085 | $2.0B | 1.41% | |
| 17 | TRVThe Travelers Companies Inc | 16,320 | $1.9B | 1.37% | |
| 18 | SOSouthern Company | 35,820 | $1.9B | 1.33% | |
| 19 | PSXPhillips 66 | 21,025 | $1.8B | 1.31% | |
| 20 | MOAltria Group Inc | 27,769 | $1.7B | 1.25% | |
| 21 | BACVerizon Communications | 30,781 | $1.7B | 1.20% | |
| 22 | NKENike Inc Class B | 26,300 | $1.6B | 1.16% | |
| 23 | SBACSBA Communications Corp | 16,000 | $1.6B | 1.15% | |
| 24 | IBMInternational Business Machines | 9,867 | $1.5B | 1.07% | |
| 25 | CVXChevron Corp | 14,713 | $1.4B | 1.01% | |
| 26 | CTSHCognizant Technology Solutions Corp | 21,000 | $1.3B | 0.95% | |
| 27 | METAFacebook Inc | 10,984 | $1.3B | 0.90% | |
| 28 | DONSPDR Dow Jones Industrial Average | 7,000 | $1.2B | 0.89% | |
| 29 | HDHome Depot Inc | 8,590 | $1.1B | 0.82% | |
| 30 | ETEnergy Transfer Partners | 30,000 | $970.0M | 0.70% | |
| 31 | JPMJP Morgan Chase & Co | 15,452 | $915.0M | 0.66% | |
| 32 | PHParker-Hannifin Corp | 8,000 | $889.0M | 0.64% | |
| 33 | FITBFifth Third Bancorp | 52,756 | $881.0M | 0.63% | |
| 34 | PGProcter & Gamble Co | 9,660 | $795.0M | 0.57% | |
| 35 | KHCKraft Heinz Company | 9,980 | $784.0M | 0.56% | |
| 36 | AGQProshares Short S&P 500 | 37,890 | $773.0M | 0.56% | |
| 37 | —Archer Daniels Midland Co | 19,673 | $714.0M | 0.51% | |
| 38 | —BP PLC | 23,410 | $707.0M | 0.51% | |
| 39 | —Apple Inc | 6,125 | $668.0M | 0.48% | |
| 40 | CLSCA Inc | 21,080 | $649.0M | 0.47% | |
| 41 | XLFSPDR Financial Select Sector | 24,800 | $558.0M | 0.40% | |
| 42 | CATCaterpillar Inc | 7,272 | $557.0M | 0.40% | |
| 43 | MDLZMondelez Intl Inc | 13,500 | $542.0M | 0.39% | |
| 44 | CMCSAComcast Corp A | 8,250 | $504.0M | 0.36% | |
| 45 | SYYSysco Corporation | 10,665 | $498.0M | 0.36% | |
| 46 | EWHiShares MSCI Hong Kong Index | 25,000 | $494.0M | 0.36% | |
| 47 | DDominion Resources Inc | 6,116 | $459.0M | 0.33% | |
| 48 | MRKMerck & Co Inc | 8,000 | $423.0M | 0.30% | |
| 49 | IAUiShares MSCI United Kingdom Index | 27,000 | $423.0M | 0.30% | |
| 50 | PXGBXPraxair Inc | 3,365 | $385.0M | 0.28% | |
| 51 | QCOMQualcomm Inc | 6,600 | $338.0M | 0.24% | |
| 52 | DUKDuke Energy Corp | 4,021 | $324.0M | 0.23% | |
| 53 | —DuPont E I De Nemours & Co | 5,000 | $317.0M | 0.23% | |
| 54 | NEENextEra Energy Inc | 2,600 | $308.0M | 0.22% | |
| 55 | EOGEOG Resources Inc | 4,164 | $302.0M | 0.22% | |
| 56 | OXYOccidental Petroleum Corp | 4,400 | $301.0M | 0.22% | |
| 57 | SLBSchlumberger LTD | 4,047 | $298.0M | 0.21% | |
| 58 | STTState Street Corp | 5,000 | $293.0M | 0.21% | |
| 59 | VFCVF Corp | 4,300 | $278.0M | 0.20% | |
| 60 | —Call MSFT 1-20-17 @ 50 | 35,800 | $265.0M | 0.19% | Call |
| 61 | JNJJohnson & Johnson | 2,400 | $260.0M | 0.19% | |
| 62 | CVSCVS Health Corp | 2,500 | $259.0M | 0.19% | |
| 63 | VLOValero Energy Corp | 4,000 | $257.0M | 0.18% | |
| 64 | —United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | 200,000 | $252.0M | 0.18% | |
| 65 | —American Electric Power Co Inc | 3,700 | $246.0M | 0.18% | |
| 66 | —Laboratory Corp of America Holdings | 2,000 | $234.0M | 0.17% | |
| 67 | XLFISPDR Consumer Staples Select Sector | 4,248 | $225.0M | 0.16% | |
| 68 | WMTWal-Mart Stores Inc | 3,283 | $225.0M | 0.16% | |
| 69 | AGGiShares Core US Aggregate Bond | 2,025 | $224.0M | 0.16% | |
| 70 | KOCoca Cola Company | 4,800 | $223.0M | 0.16% | |
| 71 | AKAMAkamai Technologies Inc | 3,900 | $217.0M | 0.16% | |
| 72 | —Bank of America Corp | 16,000 | $216.0M | 0.16% | |
| 73 | —AmerisourceBergen Corp | 2,456 | $213.0M | 0.15% | |
| 74 | —Standard Chartered PLC | 22,400 | $151.0M | 0.11% | |
| 75 | —Call FAST 5-20-16 @ 50.00 | 110,000 | $144.0M | 0.10% | Call |
| 76 | —Hershey Co Deb 8.80% 2/15/2021 | 100,000 | $131.0M | 0.09% | |
| 77 | —Ford Holdings Debt 9.375% 3/1/2020 | 100,000 | $123.0M | 0.09% | |
| 78 | —Call FAST 5-20-16 @ 52.50 | 185,000 | $112.0M | 0.08% | Call |
| 79 | —Call PM 1-20-17 @ 95 | 16,200 | $101.0M | 0.07% | Call |
| 80 | SANBanco Santander | 20,000 | $87.0M | 0.06% | |
| 81 | —Call PM 1-20-17 @ 92.50 | 10,500 | $82.0M | 0.06% | Call |
| 82 | —Call MSFT 10-21-16 @ 49 | 10,000 | $75.0M | 0.05% | Call |
| 83 | BBVABanco Bilbao Viscaya Argentina ADR | 11,000 | $72.0M | 0.05% | |
| 84 | —Call FII 4-15-16 @ 35 | 168,600 | $26.0M | 0.02% | Call |
| 85 | —Call UPS 4-15-16 @ 105 | 10,000 | $14.0M | 0.01% | Call |
| 86 | —Call BAC 9-16-16 @ 14 | 10,000 | $8.0M | 0.01% | Call |
| 87 | —Call AFL 5-20-16 @ 65 | 11,500 | $8.0M | 0.01% | Call |
| 88 | —Call XOM 5-20-16 @ 90 | 25,000 | $6.0M | 0.00% | Call |
| 89 | —Call FITB 5-20-16 @ 17 | 10,000 | $5.0M | 0.00% | Call |
| 90 | —Call BBT 6-17-16 @ 36 | 20,000 | $5.0M | 0.00% | Call |
| 91 | —Call WFC 6-17-16 @ 52.50 | 12,500 | $3.0M | 0.00% | Call |
| 92 | —Call FITB 5-20-16 @ 18 | 10,000 | $2.0M | 0.00% | Call |
| 93 | SNVPSavoy Energy Corp | 25,000 | $1.0M | 0.00% | |
| 94 | —Call NKE 4-15-16 @ 65 | 11,100 | $1.0M | 0.00% | Call |
| 95 | —Call BP 4-15-16 @ 33 | 10,000 | $1.0M | 0.00% | Call |
| 96 | —Call BBT 5-20-16 @ 37 | 10,000 | $1.0M | 0.00% | Call |