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 |
|---|---|---|---|---|---|
| 101 | —Deere John Cap Corp Mtns Be 2.75 3/15/2022 | 10,000 | $10.0M | 0.01% | |
| 102 | —Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022 | 10,000 | $10.0M | 0.01% | |
| 103 | —Bank Of China Ne Cd 2.25 1/15/2019 | 10,000 | $10.0M | 0.01% | |
| 104 | —Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 | 10,000 | $10.0M | 0.01% | |
| 105 | —Amazon.com Inc 2.60 12/5/2019 | 10,000 | $10.0M | 0.01% | |
| 106 | —JPMorgan Chase & Co Mtnf 2.20 10/22/2019 | 10,000 | $10.0M | 0.01% | |
| 107 | —Honeywell Intl Inc Note Call Make Whole 1.40 10/30/2019 | 10,000 | $10.0M | 0.01% | |
| 108 | —Regions Finl Corp New Note 3.20 2/8/2021 | 10,000 | $10.0M | 0.01% | |
| 109 | —Chevron Corp New Note 2.193 11/15/2019 | 10,000 | $10.0M | 0.01% | |
| 110 | —Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 | 10,000 | $10.0M | 0.01% | |
| 111 | —Pepsico Inc Bond 1.85 4/30/2020 | 10,000 | $10.0M | 0.01% | |
| 112 | —Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019 | 10,000 | $10.0M | 0.01% | |
| 113 | —Apple Inc Nt 2.70 5/13/2022 | 10,000 | $10.0M | 0.01% | |
| 114 | —GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $9.0M | 0.01% | |
| 115 | —Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 | 10,000 | $5.0M | 0.00% | |
| 116 | —Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 | 10,000 | $5.0M | 0.00% | |
| 117 | —FNMA Fnr 2.50 7/25/2042 | 10,000 | $1.0M | 0.00% | |
| 118 | —Rri Energy Escrow Pending Possible Future Distributions 7.875 6/15/2017 | 10,000 | $1.0M | 0.00% | |
| 119 | —Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 | 20,000 | $1.0M | 0.00% |
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