Capital Wealth Planning, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$143.9B
Holdings
233
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FASTFastenal Company | 666,000 | $36.4B | 25.27% | |
| 2 | UPSUnited Parcel Service Inc | 114,485 | $12.0B | 8.33% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 43,622 | $11.5B | 7.99% | |
| 4 | XOMExxon Mobil Corporation | 88,656 | $6.6B | 4.60% | |
| 5 | GSGoldman Sachs Group Inc | 14,550 | $3.7B | 2.55% | |
| 6 | JPMJP Morgan Chase & Co | 31,997 | $3.5B | 2.45% | |
| 7 | AAPLApple Inc | 19,895 | $3.3B | 2.32% | |
| 8 | AFLAFLAC Inc | 71,200 | $3.1B | 2.17% | |
| 9 | PGProcter & Gamble Co | 37,844 | $3.0B | 2.09% | |
| 10 | CVXChevron Corp | 25,503 | $2.9B | 2.02% | |
| 11 | PEPPepsico Incorporated | 23,340 | $2.5B | 1.77% | |
| 12 | DONSPDR Dow Jones Industrial Average | 10,540 | $2.5B | 1.77% | |
| 13 | JNJJohnson & Johnson | 18,609 | $2.4B | 1.66% | |
| 14 | VVisa Inc | 19,935 | $2.4B | 1.66% | |
| 15 | HDHome Depot Inc | 13,295 | $2.4B | 1.65% | |
| 16 | UNHUnitedHealth Group Inc | 10,470 | $2.2B | 1.56% | |
| 17 | SBACSBA Communications Corp | 12,500 | $2.1B | 1.48% | |
| 18 | WMTWal-Mart Inc | 23,563 | $2.1B | 1.46% | |
| 19 | CATCaterpillar Inc | 13,800 | $2.0B | 1.41% | |
| 20 | DDominion Energy Inc | 26,181 | $1.8B | 1.23% | |
| 21 | TRVThe Travelers Companies Inc | 12,220 | $1.7B | 1.18% | |
| 22 | BABoeing Co | 5,050 | $1.7B | 1.15% | |
| 23 | MSFTMicrosoft Corp | 14,980 | $1.4B | 0.95% | |
| 24 | NVDANVIDIA Corp | 5,000 | $1.2B | 0.80% | |
| 25 | MMM3M Company | 5,210 | $1.1B | 0.80% | |
| 26 | UTXZUnited Technologies Corp | 9,065 | $1.1B | 0.79% | |
| 27 | METAFacebook Inc | 7,000 | $1.1B | 0.78% | |
| 28 | VLOValero Energy Corp | 11,580 | $1.1B | 0.75% | |
| 29 | —DowDuPont | 15,570 | $992.0M | 0.69% | |
| 30 | PFLPIMCO Income Instl | 78,941 | $964.0M | 0.67% | |
| 31 | BPBP PLC | 23,410 | $949.0M | 0.66% | |
| 32 | BACBank of America Corp | 30,744 | $922.0M | 0.64% | |
| 33 | AGQProshares Short S&P 500 | 29,013 | $873.0M | 0.61% | |
| 34 | ADMArcher Daniels Midland Co | 19,673 | $854.0M | 0.59% | |
| 35 | BACVerizon Communications | 17,805 | $851.0M | 0.59% | |
| 36 | LOWLowes Companies Inc | 9,500 | $834.0M | 0.58% | |
| 37 | AMGNAmgen Inc | 4,662 | $795.0M | 0.55% | |
| 38 | RFRegions Financial Corp | 34,500 | $641.0M | 0.45% | |
| 39 | EWHiShares MSCI Hong Kong Index | 25,000 | $633.0M | 0.44% | |
| 40 | TAT&T Inc | 16,095 | $574.0M | 0.40% | |
| 41 | BMYBristol-Myers Squibb Company | 9,045 | $572.0M | 0.40% | |
| 42 | 4I1Philip Morris Intl Inc | 5,225 | $519.0M | 0.36% | |
| 43 | IAUiShares MSCI United Kingdom Index | 13,500 | $469.0M | 0.33% | |
| 44 | NEENextEra Energy Inc | 2,600 | $425.0M | 0.30% | |
| 45 | STTState Street Corp | 4,250 | $424.0M | 0.29% | |
| 46 | WFCWells Fargo & Co | 8,000 | $419.0M | 0.29% | |
| 47 | MRKMerck & Co Inc | 7,500 | $409.0M | 0.28% | |
| 48 | EFAiShares MSCI EAFE | 5,842 | $408.0M | 0.28% | |
| 49 | XOMiShares MSCI Mexico Index | 7,500 | $386.0M | 0.27% | |
| 50 | —American Express Co | 4,125 | $385.0M | 0.27% | |
| 51 | QCOMQualcomm Inc | 6,600 | $366.0M | 0.25% | |
| 52 | PTLCPacer Trendpoint 750 | 12,195 | $346.0M | 0.24% | |
| 53 | NOBLProshares Trust S&P 500 Aristocrats | 5,152 | $321.0M | 0.22% | |
| 54 | DUKDuke Energy Corp | 4,021 | $312.0M | 0.22% | |
| 55 | —iShares MSCI Emerging Markets | 6,430 | $310.0M | 0.22% | |
| 56 | INTCIntel Corp | 5,621 | $293.0M | 0.20% | |
| 57 | BRK/BBerkshire Hathaway Cl B | 1,370 | $273.0M | 0.19% | |
| 58 | SLBSchlumberger LTD | 4,047 | $262.0M | 0.18% | |
| 59 | XOMiShares FTSE/Xinhua China 25 Index | 5,365 | $253.0M | 0.18% | |
| 60 | MCDMcDonalds Corp | 1,600 | $250.0M | 0.17% | |
| 61 | PTMCPacer Trendpilot 450 | 7,813 | $241.0M | 0.17% | |
| 62 | KELKellogg | 3,700 | $241.0M | 0.17% | |
| 63 | DWDMorgan Stanley | 4,400 | $237.0M | 0.16% | |
| 64 | HONHoneywell International | 1,596 | $231.0M | 0.16% | |
| 65 | —Standard Chartered PLC | 22,400 | $226.0M | 0.16% | |
| 66 | —United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 200,000 | $222.0M | 0.15% | |
| 67 | ILTBiShares Core US Aggregate Bond | 2,025 | $217.0M | 0.15% | |
| 68 | —American Express Co | 2,315 | $216.0M | 0.15% | |
| 69 | —American Express Co | 2,300 | $215.0M | 0.15% | |
| 70 | ABGAmerisourceBergen Corp | 2,456 | $212.0M | 0.15% | |
| 71 | POAGXPRIMECAP Odyssey Aggressive Growth | 4,130 | $204.0M | 0.14% | |
| 72 | PEOExelon Corp | 5,230 | $204.0M | 0.14% | |
| 73 | SCHGSchwab US Large Cap Growth ETF | 2,818 | $202.0M | 0.14% | |
| 74 | AXPAmerican Express Co | 2,150 | $201.0M | 0.14% | |
| 75 | JBALXJanus Balanced I | 6,080 | $201.0M | 0.14% | |
| 76 | GQ9SPDR Gold Trust | 1,600 | $201.0M | 0.14% | |
| 77 | FKINXFranklin Income A | 80,253 | $184.0M | 0.13% | |
| 78 | GEGeneral Electric Company | 13,500 | $182.0M | 0.13% | |
| 79 | SANBanco Santander | 20,000 | $131.0M | 0.09% | |
| 80 | FASTCall FAST 5-18-18 @ 55 | 60,000 | $126.0M | 0.09% | Call |
| 81 | —Locorr Spectrum Income I | 16,847 | $115.0M | 0.08% | |
| 82 | —Ford Holdings Debt 9.375 3/1/2020 | 100,000 | $111.0M | 0.08% | |
| 83 | AMLPUSDAlerian MLP | 10,000 | $94.0M | 0.07% | |
| 84 | —Banco Bilbao Viscaya Argentina ADR | 11,000 | $87.0M | 0.06% | |
| 85 | —Cleveland-Cliffs Inc | 12,000 | $83.0M | 0.06% | |
| 86 | —Pfizer Inc Note Call Make Whole 1.95 6/3/2021 | 55,000 | $53.0M | 0.04% | |
| 87 | WMT 5.875 04/05/27Wal Mart Stores Inc Notes 5.875 4/5/2027 | 43,000 | $51.0M | 0.04% | |
| 88 | —Eli Lilly & Co 5.50 3/15/2027 | 43,000 | $50.0M | 0.03% | |
| 89 | —Home Depot Inc Note 2.00 6/15/2019 | 50,000 | $50.0M | 0.03% | |
| 90 | —Georgia Pwr Co 2.00 3/30/2020 | 50,000 | $49.0M | 0.03% | |
| 91 | —Amer Express Cr Corp MTN BE 2.20 3/3/2020 | 50,000 | $49.0M | 0.03% | |
| 92 | —Chevron Corp Sr Nt 1.961 3/3/2020 | 50,000 | $49.0M | 0.03% | |
| 93 | —Johnson & Johnson 1.65 3/1/2021 | 50,000 | $49.0M | 0.03% | |
| 94 | —Philip Morris Intl Inc Note 1.625 2/21/2019 | 50,000 | $49.0M | 0.03% | |
| 95 | —Southern Company 1.85 7/1/2019 | 50,000 | $49.0M | 0.03% | |
| 96 | —Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor | 40,000 | $41.0M | 0.03% | |
| 97 | —Microsoft Corp Sr Unsecured 2.375 5/1/2023 | 40,000 | $39.0M | 0.03% | |
| 98 | —Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20 | 35,000 | $37.0M | 0.03% | |
| 99 | FASTCall FAST 4-20-18 @ 57.50 | 45,000 | $33.0M | 0.02% | Call |
| 100 | —Nj Econ Dev Auth 5.00 06/15/2022 | 30,000 | $33.0M | 0.02% |
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