Capital Wealth Planning, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$152.6B
Holdings
116
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FASTFastenal Company | 666,000 | $42.8B | 28.08% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 44,245 | $12.5B | 8.19% | |
| 3 | UPSUnited Parcel Service Inc | 91,479 | $10.2B | 6.70% | |
| 4 | WMTWal-Mart Inc | 58,111 | $5.4B | 3.54% | |
| 5 | CVXChevron Corp | 43,693 | $5.4B | 3.53% | |
| 6 | PGProcter & Gamble Co | 44,082 | $4.6B | 3.01% | |
| 7 | AAPLApple Inc | 23,485 | $4.5B | 2.92% | |
| 8 | MSFTMicrosoft Corp | 33,179 | $3.9B | 2.56% | |
| 9 | UNHUnitedHealth Group Inc | 14,810 | $3.7B | 2.40% | |
| 10 | MCDMcDonalds Corp | 18,915 | $3.6B | 2.36% | |
| 11 | AFLAFLAC Inc | 71,200 | $3.6B | 2.33% | |
| 12 | MRKMerck & Co Inc | 37,635 | $3.1B | 2.05% | |
| 13 | XOMExxon Mobil Corporation | 34,355 | $2.8B | 1.82% | |
| 14 | JPMJPMorgan Chase & Co. | 26,820 | $2.7B | 1.78% | |
| 15 | DONSPDR Dow Jones Industrial Average | 9,740 | $2.5B | 1.65% | |
| 16 | SBACSBA Communications Corp | 12,500 | $2.5B | 1.64% | |
| 17 | BABoeing Co | 5,915 | $2.3B | 1.48% | |
| 18 | MDLZMondelez Intl Inc | 43,220 | $2.2B | 1.41% | |
| 19 | JNJJohnson & Johnson | 15,384 | $2.2B | 1.41% | |
| 20 | HDHome Depot Inc | 9,110 | $1.7B | 1.15% | |
| 21 | BACVerizon Communications | 28,951 | $1.7B | 1.12% | |
| 22 | VLOValero Energy Corp | 17,755 | $1.5B | 0.99% | |
| 23 | CATCaterpillar Inc | 11,070 | $1.5B | 0.98% | |
| 24 | SBUXStarbucks Corp | 19,655 | $1.5B | 0.96% | |
| 25 | AXPAmerican Express Co | 12,840 | $1.4B | 0.92% | |
| 26 | DUKDuke Energy Corp | 15,330 | $1.4B | 0.90% | |
| 27 | DISWalt Disney Co | 12,320 | $1.4B | 0.90% | |
| 28 | METAFacebook Inc | 7,000 | $1.2B | 0.76% | |
| 29 | BPBP PLC | 23,410 | $1.0B | 0.67% | |
| 30 | MMM3M Company | 4,910 | $1.0B | 0.67% | |
| 31 | CMECME Group Inc | 5,585 | $918.0M | 0.60% | |
| 32 | NVDANVIDIA Corp | 5,000 | $898.0M | 0.59% | |
| 33 | PEPPepsico Incorporated | 7,170 | $879.0M | 0.58% | |
| 34 | ABTAbbott Laboratories | 10,875 | $870.0M | 0.57% | |
| 35 | PIMIXPIMCO Income Instl | 71,318 | $856.0M | 0.56% | |
| 36 | VVisa Inc | 5,430 | $848.0M | 0.56% | |
| 37 | ABGAmerisourceBergen Corp | 10,121 | $805.0M | 0.53% | |
| 38 | BACBank of America Corp | 27,267 | $752.0M | 0.49% | |
| 39 | —SPDR Barclays 1-3 Month T-Bill | 8,200 | $751.0M | 0.49% | |
| 40 | KOCoca Cola Company | 13,600 | $638.0M | 0.42% | |
| 41 | AMGNAmgen Inc | 2,662 | $506.0M | 0.33% | |
| 42 | RFRegions Financial Corp | 34,500 | $488.0M | 0.32% | |
| 43 | NUENucor Corp | 8,130 | $474.0M | 0.31% | |
| 44 | CSCOCisco Systems Inc | 8,700 | $470.0M | 0.31% | |
| 45 | DDominion Energy Inc | 6,116 | $469.0M | 0.31% | |
| 46 | BMYBristol-Myers Squibb Company | 9,045 | $432.0M | 0.28% | |
| 47 | FASTCall FAST 5-17-19 @ 65 | 200,400 | $400.0M | 0.26% | Call |
| 48 | WFCWells Fargo & Co | 8,000 | $387.0M | 0.25% | |
| 49 | NOBLProshares Trust S&P 500 Aristocrats | 5,269 | $357.0M | 0.23% | |
| 50 | ADMArcher Daniels Midland Co | 7,668 | $331.0M | 0.22% | |
| 51 | COSTCostco Wholesale Corp | 1,255 | $304.0M | 0.20% | |
| 52 | AMZNAmazon.com Inc | 160 | $285.0M | 0.19% | |
| 53 | GOOGAlphabet Inc Cl C | 235 | $276.0M | 0.18% | |
| 54 | BRK/BBerkshire Hathaway Cl B | 1,370 | $275.0M | 0.18% | |
| 55 | GOOGLAlphabet Inc Cl A | 230 | $271.0M | 0.18% | |
| 56 | SCHOSchwab Short-Term US Treasury | 5,000 | $251.0M | 0.16% | |
| 57 | VWIAXVanguard Wellesley Income Admiral | 3,723 | $233.0M | 0.15% | |
| 58 | ILTBiShares Core US Aggregate Bond | 2,025 | $221.0M | 0.14% | |
| 59 | IRIngersoll Rand PLC | 2,000 | $216.0M | 0.14% | |
| 60 | FTSMFirst Tr Enhanced Short Maturity | 3,496 | $210.0M | 0.14% | |
| 61 | VFIJXVanguard GNMA Admiral | 17,093 | $177.0M | 0.12% | |
| 62 | FASTCall FAST 5-17-19 @ 62.50 | 45,000 | $153.0M | 0.10% | Call |
| 63 | MUCall MU 1-15-21 @ 38 | 12,000 | $142.0M | 0.09% | Call |
| 64 | FASTCall FAST 4-18-19 @ 62.50 | 45,000 | $136.0M | 0.09% | Call |
| 65 | ABNFXAmerican Bond Fund of America F2 | 10,112 | $130.0M | 0.09% | |
| 66 | FMAGXFidelity Magellan | 12,395 | $127.0M | 0.08% | |
| 67 | ANAYXAlliance Bernstein Global Bond Tr In Adv | 12,857 | $108.0M | 0.07% | |
| 68 | FASTCall FAST 4-18-19 @ 65 | 45,000 | $72.0M | 0.05% | Call |
| 69 | PGCall PG 6-21-19 @ 100 | 11,000 | $60.0M | 0.04% | Call |
| 70 | —Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20 | 35,000 | $36.0M | 0.02% | |
| 71 | AFLCall AFL 8-16-19 @ 52.50 | 40,000 | $33.0M | 0.02% | Call |
| 72 | —Miami-Dade Cnty Fla 0.00 10/1/2028 | 40,000 | $31.0M | 0.02% | |
| 73 | —Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027 | 25,000 | $30.0M | 0.02% | |
| 74 | —Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 | 27,000 | $29.0M | 0.02% | |
| 75 | —Citibank National Association Cd 2.75 1/19/2021 | 28,000 | $28.0M | 0.02% | |
| 76 | —FL Gulf Coast Un 4.75 2/1/2026 | 25,000 | $26.0M | 0.02% | |
| 77 | —New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 | 50,000 | $25.0M | 0.02% | |
| 78 | —New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028 | 30,000 | $23.0M | 0.02% | |
| 79 | UPSCall UPS 5-17-19 @ 115 | 10,000 | $21.0M | 0.01% | Call |
| 80 | —Simon Property Group 2.50 9/1/2020 | 20,000 | $20.0M | 0.01% | |
| 81 | —JP Morgan Chase & Co Bond 2.75 6/23/2020 | 20,000 | $20.0M | 0.01% | |
| 82 | —Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $20.0M | 0.01% | |
| 83 | —Chevron Corporation 2.10 5/16/2021 | 20,000 | $20.0M | 0.01% | |
| 84 | —Microsoft Corp Sr Unsecured 2.375 5/1/2023 | 20,000 | $20.0M | 0.01% | |
| 85 | —Georgia Pwr Co 2.00 3/30/2020 | 20,000 | $20.0M | 0.01% | |
| 86 | —Amgen Inc 2.125 5/1/2020 | 20,000 | $20.0M | 0.01% | |
| 87 | —Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $16.0M | 0.01% | |
| 88 | INTC 4 12/15/32Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $16.0M | 0.01% | |
| 89 | —Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $16.0M | 0.01% | |
| 90 | —Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $15.0M | 0.01% | |
| 91 | —Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $15.0M | 0.01% | |
| 92 | —Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15.0M | 0.01% | |
| 93 | —Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $15.0M | 0.01% | |
| 94 | —Amer Express Cr Corp MTN BE 2.20 3/3/2020 | 15,000 | $15.0M | 0.01% | |
| 95 | —Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15.0M | 0.01% | |
| 96 | —Arconic Inc 5.40 4/15/2021 | 15,000 | $14.0M | 0.01% | |
| 97 | —Altria Group Inc 4.25 8/9/2042 | 15,000 | $13.0M | 0.01% | |
| 98 | —Merck & Co Inc 3.875 1/15/2021 | 12,000 | $12.0M | 0.01% | |
| 99 | —Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019 | 12,000 | $12.0M | 0.01% | |
| 100 | —Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023 | 10,000 | $11.0M | 0.01% |
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