Capital Wealth Planning, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$118.4B
Holdings
95
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FASTFastenal Company | 740,000 | $38.1B | 32.18% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 49,329 | $11.6B | 9.82% | |
| 3 | UPSUnited Parcel Service Inc | 101,586 | $10.9B | 9.20% | |
| 4 | XOMExxon Mobil Corporation | 88,139 | $7.2B | 6.10% | |
| 5 | IBMInternational Business Machines | 19,201 | $3.3B | 2.82% | |
| 6 | UNHUnitedHealth Group Inc | 7,740 | $3.2B | 2.74% | |
| 7 | AFLAFLAC Inc | 35,600 | $2.6B | 2.18% | |
| 8 | LOWLowes Companies Inc | 24,545 | $2.0B | 1.70% | |
| 9 | SBACSBA Communications Corp | 15,000 | $1.8B | 1.53% | |
| 10 | HDHome Depot Inc | 12,250 | $1.8B | 1.52% | |
| 11 | CVXChevron Corp | 14,093 | $1.5B | 1.28% | |
| 12 | MCDMcDonalds Corp | 11,430 | $1.5B | 1.25% | |
| 13 | DISDisney Walt Co | 11,600 | $1.3B | 1.11% | |
| 14 | MMM3M Company | 6,725 | $1.3B | 1.09% | |
| 15 | METAFacebook Inc | 8,984 | $1.3B | 1.08% | |
| 16 | CTSHCognizant Technology Solutions Corp | 21,000 | $1.3B | 1.06% | |
| 17 | JPMJP Morgan Chase & Co | 14,050 | $1.2B | 1.04% | |
| 18 | TRVThe Travelers Companies Inc | 9,950 | $1.2B | 1.01% | |
| 19 | 4I1Philip Morris Intl Inc | 10,063 | $1.1B | 0.96% | |
| 20 | PHParker-Hannifin Corp | 7,000 | $1.1B | 0.95% | |
| 21 | KHCKraft Heinz Company | 11,875 | $1.1B | 0.91% | |
| 22 | BABoeing Co | 6,040 | $1.1B | 0.90% | |
| 23 | DONSPDR Dow Jones Industrial Average | 5,000 | $1.0B | 0.87% | |
| 24 | WFCWells Fargo & Co | 17,645 | $982.0M | 0.83% | |
| 25 | ADMArcher Daniels Midland Co | 19,673 | $906.0M | 0.77% | |
| 26 | BACVerizon Communications | 17,805 | $868.0M | 0.73% | |
| 27 | BPBP PLC | 23,410 | $808.0M | 0.68% | |
| 28 | MOAltria Group Inc | 10,063 | $719.0M | 0.61% | |
| 29 | CATCaterpillar Inc | 7,272 | $675.0M | 0.57% | |
| 30 | —Call FAST 11-17-17 @ 50 | 156,000 | $641.0M | 0.54% | Call |
| 31 | —Call FAST 8-18-17 @ 50 | 168,000 | $606.0M | 0.51% | Call |
| 32 | —Call FAST 1-19-18 @ 52.50 | 167,000 | $602.0M | 0.51% | Call |
| 33 | EWHiShares MSCI Hong Kong Index | 25,000 | $556.0M | 0.47% | |
| 34 | MRKMerck & Co Inc | 8,000 | $508.0M | 0.43% | |
| 35 | DDominion Resources Inc | 6,116 | $474.0M | 0.40% | |
| 36 | CMCSAComcast Corp A | 12,500 | $470.0M | 0.40% | |
| 37 | IAUiShares MSCI United Kingdom Index | 13,500 | $439.0M | 0.37% | |
| 38 | AAPLApple Inc | 2,975 | $427.0M | 0.36% | |
| 39 | EOGEOG Resources Inc | 4,164 | $406.0M | 0.34% | |
| 40 | GEGeneral Electric Company | 13,500 | $402.0M | 0.34% | |
| 41 | STTState Street Corp | 5,000 | $398.0M | 0.34% | |
| 42 | EWWiShares MSCI Mexico Index | 7,500 | $384.0M | 0.32% | |
| 43 | QCOMQualcomm Inc | 6,600 | $378.0M | 0.32% | |
| 44 | BACBank of America Corp | 16,000 | $377.0M | 0.32% | |
| 45 | NEENextEra Energy Inc | 2,600 | $334.0M | 0.28% | |
| 46 | DUKDuke Energy Corp | 4,021 | $330.0M | 0.28% | |
| 47 | —Amgen Inc | 2,000 | $328.0M | 0.28% | |
| 48 | WEPMagellan Midstream Partners LP | 4,271 | $328.0M | 0.28% | |
| 49 | PGProcter & Gamble Co | 3,595 | $323.0M | 0.27% | |
| 50 | SH1USDProshares Short S&P 500 | 9,269 | $320.0M | 0.27% | |
| 51 | SLBSchlumberger LTD | 4,047 | $316.0M | 0.27% | |
| 52 | JNJJohnson & Johnson | 2,400 | $299.0M | 0.25% | |
| 53 | KELKellogg | 3,700 | $269.0M | 0.23% | |
| 54 | VLOValero Energy Corp | 4,000 | $265.0M | 0.22% | |
| 55 | CELGCelgene Corp | 2,000 | $249.0M | 0.21% | |
| 56 | APCAnadarko Petroleum Corp | 4,000 | $248.0M | 0.21% | |
| 57 | PEPPepsico Incorporated | 2,200 | $246.0M | 0.21% | |
| 58 | WMTWal-Mart Stores Inc | 3,283 | $237.0M | 0.20% | |
| 59 | —United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 200,000 | $236.0M | 0.20% | |
| 60 | VFCVF Corp | 4,300 | $236.0M | 0.20% | |
| 61 | MDLZMondelez Intl Inc | 5,311 | $229.0M | 0.19% | |
| 62 | BRK/BBerkshire Hathaway Cl B | 1,370 | $228.0M | 0.19% | |
| 63 | AXSAxis Capital Holdings Limited | 3,400 | $228.0M | 0.19% | |
| 64 | AGGiShares Core US Aggregate Bond | 2,025 | $220.0M | 0.19% | |
| 65 | CORAmerisourceBergen Corp | 2,456 | $217.0M | 0.18% | |
| 66 | RGAReinsurance Grp of America | 1,700 | $216.0M | 0.18% | |
| 67 | TAT&T Inc | 5,204 | $216.0M | 0.18% | |
| 68 | —Standard Chartered PLC | 22,400 | $212.0M | 0.18% | |
| 69 | FXIiShares FTSE/Xinhua China 25 Index | 5,365 | $206.0M | 0.17% | |
| 70 | KOCoca Cola Company | 4,800 | $204.0M | 0.17% | |
| 71 | INTCIntel Corp | 5,621 | $203.0M | 0.17% | |
| 72 | SANBanco Santander | 20,000 | $121.0M | 0.10% | |
| 73 | —Ford Holdings Debt 9.375 3/1/2020 | 100,000 | $117.0M | 0.10% | |
| 74 | —Call BAC 6-15-18 @ 15 | 10,000 | $88.0M | 0.07% | Call |
| 75 | —Call FAST 8-18-17 @ 52.50 | 39,000 | $88.0M | 0.07% | Call |
| 76 | BBVABanco Bilbao Viscaya Argentina ADR | 11,000 | $84.0M | 0.07% | |
| 77 | —Call UPS 1-19-18 @ 120 | 44,600 | $62.0M | 0.05% | Call |
| 78 | —Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $19.0M | 0.02% | |
| 79 | INTC 4 12/15/32Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $16.0M | 0.01% | |
| 80 | —Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $15.0M | 0.01% | |
| 81 | —Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15.0M | 0.01% | |
| 82 | —Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15.0M | 0.01% | |
| 83 | —Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $15.0M | 0.01% | |
| 84 | —Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 | 15,000 | $15.0M | 0.01% | |
| 85 | —Altria Group Inc 4.25 8/9/2042 | 15,000 | $15.0M | 0.01% | |
| 86 | —Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $14.0M | 0.01% | |
| 87 | —Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $14.0M | 0.01% | |
| 88 | —Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $14.0M | 0.01% | |
| 89 | —Nevada St 5.00 4/1/2021 | 10,000 | $11.0M | 0.01% | |
| 90 | —Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020 | 10,000 | $11.0M | 0.01% | |
| 91 | —San Antonio Tx Go Ltx 5.00 2/1/2021 | 10,000 | $11.0M | 0.01% | |
| 92 | —New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021 | 10,000 | $11.0M | 0.01% | |
| 93 | —Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021 | 10,000 | $11.0M | 0.01% | |
| 94 | —Los Angeles Cnty CA 3.00 6/30/2017 | 10,000 | $10.0M | 0.01% | |
| 95 | —GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $10.0M | 0.01% | |
| 96 | MJNAMedical Marijuana Inc | 19,800 | $3.0M | 0.00% | |
| 97 | SNVPSavoy Energy Corp | 25,000 | $1.0M | 0.00% |