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 |
|---|---|---|---|---|---|
| 101 | FASTCall FAST 5-18-18 @ 60 | 60,000 | $32.0M | 0.02% | Call |
| 102 | —Pierce Cnty WA Sch Dist No 320 Sumner 4.00 12/1/2019 | 30,000 | $31.0M | 0.02% | |
| 103 | —JC Penney Inc | 10,000 | $30.0M | 0.02% | |
| 104 | —Pfizer Inc Note Call Make Whole 1.70 12/15/2019 | 30,000 | $30.0M | 0.02% | |
| 105 | —Wisconsin Energy Corp 2.45 6/15/2020 | 30,000 | $30.0M | 0.02% | |
| 106 | —Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027 | 25,000 | $30.0M | 0.02% | |
| 107 | —Atlantic Richfield Co 8.25 2/1/2022 | 25,000 | $29.0M | 0.02% | |
| 108 | —Arizona St Ctfs Par 5.00 10/1/2022 | 25,000 | $28.0M | 0.02% | |
| 109 | —Miami-Dade Cnty Fla 0.00 10/1/2028 | 40,000 | $28.0M | 0.02% | |
| 110 | —Palm Beach Cn Fl Pu 5.00 05/01/2022 | 25,000 | $28.0M | 0.02% | |
| 111 | —NC St Ltd Obg Vp 5.00 6/1/2022 | 25,000 | $28.0M | 0.02% | |
| 112 | —Onslow Nc W/S 5.00 12/01/2022 | 25,000 | $28.0M | 0.02% | |
| 113 | —Az Brd Regents Cop 5.00 06/01/2021 Xtro | 25,000 | $27.0M | 0.02% | |
| 114 | —Connecticut State GO 5.00 3/15/2021 | 25,000 | $27.0M | 0.02% | |
| 115 | —Morgan Stanley Bd 5.50 7/28/2021 | 25,000 | $27.0M | 0.02% | |
| 116 | —New York St Dorm Auth St Pers 5.00 3/15/2020 | 25,000 | $27.0M | 0.02% | |
| 117 | —Triboro Brdg/Tunl N 5.00 11/15/2020 | 25,000 | $27.0M | 0.02% | |
| 118 | —Ky Infrastructre Re 4.00 02/01/2022 | 25,000 | $27.0M | 0.02% | |
| 119 | —Minnesota St Mun Pwr Agy Elec 4.00 10/1/2021 | 25,000 | $27.0M | 0.02% | |
| 120 | —Onondaga Cn Ny 5.00 05/01/2022 PRRFD: 05/01/21 | 25,000 | $27.0M | 0.02% | |
| 121 | —Michigan Fin Auth Rev Rfdg-Hosp-Henry Ford Health Sys 5.00 11/15/2021 | 25,000 | $27.0M | 0.02% | |
| 122 | —Carter Cnty Ky 4.625 02/01/2027 Oid PRRFD: 02/01/21 | 25,000 | $27.0M | 0.02% | |
| 123 | —Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 | 25,000 | $26.0M | 0.02% | |
| 124 | —King Cnty WA 5.00 6/1/2019 | 25,000 | $26.0M | 0.02% | |
| 125 | —San Francisco CA City & Cnty Arpts 5.00 5/1/2019 | 25,000 | $26.0M | 0.02% | |
| 126 | —Cecil Cnty Md 4.00 02/01/2021 | 25,000 | $26.0M | 0.02% | |
| 127 | —Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro | 25,000 | $26.0M | 0.02% | |
| 128 | —Isle Wight Cnty Va 4.00 04/01/2020 | 25,000 | $26.0M | 0.02% | |
| 129 | —Mcklnbrg Cn Nc 5.00 03/01/2019 | 25,000 | $26.0M | 0.02% | |
| 130 | —South Carolina St Pub Serv Rev Ref Bds 4.00 12/1/2021 | 25,000 | $26.0M | 0.02% | |
| 131 | —Chevron Corp New Note Call Make Whole 1.561 5/16/2019 | 25,000 | $25.0M | 0.02% | |
| 132 | —Wells Fargo Company Senior Medium Term Note 3.00 1/22/2021 | 25,000 | $25.0M | 0.02% | |
| 133 | KY LOUMED 4 10/01/2035Louisville & Jefferson Cnty K Rev Bds Callable 4.00 10/1/2035 | 25,000 | $25.0M | 0.02% | |
| 134 | —KY St Tpk Auth Econ Dev Rev Bds Callable 5.00 7/1/2027 PRRFD: 07/01/18 | 25,000 | $25.0M | 0.02% | |
| 135 | —Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 | 25,000 | $25.0M | 0.02% | |
| 136 | —US Treasury Bill Zero Cpn 0.00 9/6/2018 | 25,000 | $25.0M | 0.02% | |
| 137 | —Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 | 27,000 | $25.0M | 0.02% | |
| 138 | —Alcoa Inc 5.40 4/15/2021 | 25,000 | $25.0M | 0.02% | |
| 139 | —Met Tran Auth Ny 3.00 11/15/2018 | 25,000 | $25.0M | 0.02% | |
| 140 | —National Rural Util Corp 2.35 6/15/2020 | 25,000 | $25.0M | 0.02% | |
| 141 | —GE Capital Internotes 6.00 7/15/2018 | 25,000 | $25.0M | 0.02% | |
| 142 | —Exxon Mobil Cor 1.819 3/15/2019 | 25,000 | $25.0M | 0.02% | |
| 143 | —Toronto-Domini 2.625 9/10/2018 | 25,000 | $25.0M | 0.02% | |
| 144 | —Bnp Paribas U S Medium Term Sr Note 2.45 3/17/2019 | 25,000 | $25.0M | 0.02% | |
| 145 | —Bank of Nova Scotia Sr Glbl Nt 2.05 10/30/2018 | 25,000 | $25.0M | 0.02% | |
| 146 | —Unitedhealth Gr 2.875 12/15/2021 | 25,000 | $25.0M | 0.02% | |
| 147 | —Exxon Mobil Corporation 1.912 3/6/2020 | 25,000 | $25.0M | 0.02% | |
| 148 | —Microsoft Corp Sr Nt 2.375 2/12/2022 | 25,000 | $25.0M | 0.02% | |
| 149 | —Johnson & Johnson Nt 2.45 12/5/2021 | 25,000 | $25.0M | 0.02% | |
| 150 | —Westpac Bkg Corp Senior Note 1.95 11/23/2018 | 25,000 | $25.0M | 0.02% | |
| 151 | —Lam Research Corp Sr Nt 2.75 3/15/2020 | 25,000 | $25.0M | 0.02% | |
| 152 | —Royal Bk Cda 2.125 3/2/2020 | 25,000 | $25.0M | 0.02% | |
| 153 | —John Deere Capit 2.35 01/08/2021 | 25,000 | $25.0M | 0.02% | |
| 154 | —Apple Inc 1.80 11/13/2019 | 25,000 | $25.0M | 0.02% | |
| 155 | —Berkshire Hathaway Fin Corp 3.00 5/15/2022 | 25,000 | $25.0M | 0.02% | |
| 156 | —Apple Inc 2.30 5/11/2022 | 25,000 | $24.0M | 0.02% | |
| 157 | —Call UPS 1-18-19 @ 135 | 25,000 | $23.0M | 0.02% | Call |
| 158 | —New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028 | 30,000 | $22.0M | 0.02% | |
| 159 | —Deere John Cap Corp Mtns Be 2.75 3/15/2022 | 22,000 | $22.0M | 0.02% | |
| 160 | —Marsh & McLennan Cos Inc 2.55 10/15/2018 | 22,000 | $22.0M | 0.02% | |
| 161 | —Goldman Sachs Group Inc Sr Global Nt 5.25 7/27/2021 | 20,000 | $21.0M | 0.01% | |
| 162 | —New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 | 50,000 | $21.0M | 0.01% | |
| 163 | —Chevron Corporation 2.10 5/16/2021 | 20,000 | $20.0M | 0.01% | |
| 164 | —Deere John Cap Corp S Be Mtn 2.65 1/6/2022 | 20,000 | $20.0M | 0.01% | |
| 165 | —Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 | 20,000 | $20.0M | 0.01% | |
| 166 | —Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $20.0M | 0.01% | |
| 167 | —St Louis MO Ld Clea 4.00 6/1/2021 | 20,000 | $20.0M | 0.01% | |
| 168 | —New Jersey St Transn Tr 5.75 6/15/2018 | 20,000 | $20.0M | 0.01% | |
| 169 | —Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 | 250,000 | $19.0M | 0.01% | |
| 170 | —Rite Aid Corporation | 10,000 | $17.0M | 0.01% | |
| 171 | —US Treasury Note 1.25 12/31/2018 | 17,000 | $17.0M | 0.01% | |
| 172 | —Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025 | 15,000 | $16.0M | 0.01% | |
| 173 | INTC 4 12/15/32Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $16.0M | 0.01% | |
| 174 | —Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $16.0M | 0.01% | |
| 175 | —Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $15.0M | 0.01% | |
| 176 | —California St GO Bds Var Pur P & Ref 5.00 4/1/2018 | 15,000 | $15.0M | 0.01% | |
| 177 | FASTCall FAST 4-20-18 @ 60 | 45,000 | $15.0M | 0.01% | Call |
| 178 | —Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $15.0M | 0.01% | |
| 179 | —FNMA Note 1.75 9/25/2020 | 15,000 | $15.0M | 0.01% | |
| 180 | —Pepsico Inc Sr Nt 2.75 3/1/2023 | 15,000 | $15.0M | 0.01% | |
| 181 | —Columbia Mo Wtr 4.125 10/1/2028 | 15,000 | $15.0M | 0.01% | |
| 182 | —Vale Overseas Ltd Gtd Nt 4.375 1/11/2022 | 15,000 | $15.0M | 0.01% | |
| 183 | —Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $15.0M | 0.01% | |
| 184 | —Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15.0M | 0.01% | |
| 185 | —Altria Group Inc 4.25 8/9/2042 | 15,000 | $15.0M | 0.01% | |
| 186 | —Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15.0M | 0.01% | |
| 187 | —Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $15.0M | 0.01% | |
| 188 | —US Treasury Strip 0.00 11/15/2018 | 14,000 | $14.0M | 0.01% | |
| 189 | —United Parcel Service Note 3.125 1/15/2021 | 14,000 | $14.0M | 0.01% | |
| 190 | —Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019 | 12,000 | $12.0M | 0.01% | |
| 191 | —Merck & Co Inc 3.875 1/15/2021 | 12,000 | $12.0M | 0.01% | |
| 192 | —Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023 | 10,000 | $11.0M | 0.01% | |
| 193 | —Fifth Third Bancorp Perp 4.90 12/31/2049 | 10,000 | $10.0M | 0.01% | |
| 194 | —Corning Inc Senior Note M/W 1.50 5/8/2018 | 10,000 | $10.0M | 0.01% | |
| 195 | —Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18 | 10,000 | $10.0M | 0.01% | |
| 196 | —TVA Bond 1.875 8/15/2022 | 10,000 | $10.0M | 0.01% | |
| 197 | —NJ St Transn Tr Fd Auth Rev Nts 5.00 6/15/2019 | 10,000 | $10.0M | 0.01% | |
| 198 | —Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022 | 10,000 | $10.0M | 0.01% | |
| 199 | —Ally Financial Inc Term Notes 4.15 8/15/2019 | 10,000 | $10.0M | 0.01% | |
| 200 | —General Mls Inc Nt 2.20 10/21/2019 | 10,000 | $10.0M | 0.01% |