Capital Wealth Planning, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$132.7B
Holdings
94
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FASTFastenal Company | 740,000 | $33.5B | 25.26% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 58,199 | $12.2B | 9.21% | |
| 3 | XOMExxon Mobil Corporation | 110,731 | $10.4B | 7.83% | |
| 4 | UPSUnited Parcel Service Inc | 79,125 | $8.6B | 6.46% | |
| 5 | UNHUnited Health Group Inc | 25,355 | $3.6B | 2.69% | |
| 6 | GISGeneral Mills Inc | 48,335 | $3.5B | 2.62% | |
| 7 | 4I1Philip Morris Intl Inc | 31,096 | $3.1B | 2.37% | |
| 8 | PEPPepsico Incorporated | 26,735 | $2.8B | 2.13% | |
| 9 | TRVThe Travelers Companies Inc | 22,450 | $2.7B | 2.01% | |
| 10 | —AFLAC Inc | 35,600 | $2.6B | 1.95% | |
| 11 | FHIFederated Investor Inc Cl B | 83,823 | $2.4B | 1.81% | |
| 12 | WFCWells Fargo & Co | 46,993 | $2.2B | 1.66% | |
| 13 | —BB&T Corp | 60,000 | $2.1B | 1.59% | |
| 14 | KHCKraft Heinz Company | 22,815 | $2.0B | 1.52% | |
| 15 | VVisa Inc | 26,725 | $2.0B | 1.50% | |
| 16 | MOAltria Group Inc | 27,687 | $1.9B | 1.44% | |
| 17 | CVXChevron Corp | 17,528 | $1.8B | 1.38% | |
| 18 | SBACSBA Communications Corp | 15,000 | $1.6B | 1.24% | |
| 19 | DONSPDR Dow Jones Industrial Average | 8,400 | $1.5B | 1.14% | |
| 20 | IBMInternational Business Machines | 9,867 | $1.5B | 1.13% | |
| 21 | CLSCA Inc | 42,360 | $1.4B | 1.05% | |
| 22 | HDHome Depot Inc | 9,785 | $1.3B | 0.96% | |
| 23 | METAFacebook Inc | 10,984 | $1.3B | 0.95% | |
| 24 | BACVerizon Communications | 21,746 | $1.2B | 0.92% | |
| 25 | CTSHCognizant Technology Solutions Corp | 21,000 | $1.2B | 0.91% | |
| 26 | ETEnergy Transfer Partners | 30,000 | $1.1B | 0.85% | |
| 27 | ACNAccenture Ltd Cl A | 8,965 | $1.0B | 0.77% | |
| 28 | JNJJohnson & Johnson | 7,890 | $957.0M | 0.72% | |
| 29 | FITBFifth Third Bancorp | 52,756 | $920.0M | 0.69% | |
| 30 | PHParker-Hannifin Corp | 8,000 | $875.0M | 0.66% | |
| 31 | —BP PLC | 23,410 | $843.0M | 0.64% | |
| 32 | —Archer Daniels Midland Co | 19,673 | $839.0M | 0.63% | |
| 33 | MCDMcDonalds Corp | 6,830 | $822.0M | 0.62% | |
| 34 | MSFTMicrosoft Corp | 15,285 | $782.0M | 0.59% | |
| 35 | SH1USDProshares Short S&P 500 | 16,605 | $658.0M | 0.50% | |
| 36 | PSXPhillips 66 | 8,000 | $638.0M | 0.48% | |
| 37 | QCOMRaytheon Co | 4,680 | $631.0M | 0.48% | |
| 38 | MDLZMondelez Intl Inc | 13,500 | $609.0M | 0.46% | |
| 39 | PGProcter & Gamble Co | 6,960 | $590.0M | 0.44% | |
| 40 | CATCaterpillar Inc | 7,272 | $556.0M | 0.42% | |
| 41 | XLFSPDR Financial Select Sector | 24,400 | $555.0M | 0.42% | |
| 42 | CMCSAComcast Corp A | 8,250 | $539.0M | 0.41% | |
| 43 | SOSouthern Company | 9,955 | $536.0M | 0.40% | |
| 44 | TAT&T Inc | 12,110 | $526.0M | 0.40% | |
| 45 | JPMJP Morgan Chase & Co | 8,190 | $502.0M | 0.38% | |
| 46 | EWHiShares MSCI Hong Kong Index | 25,000 | $493.0M | 0.37% | |
| 47 | PPLPPL Corporation | 13,020 | $490.0M | 0.37% | |
| 48 | DDominion Resources Inc | 6,116 | $476.0M | 0.36% | |
| 49 | MRKMerck & Co Inc | 8,000 | $464.0M | 0.35% | |
| 50 | GEGeneral Electric Company | 13,500 | $425.0M | 0.32% | |
| 51 | IAUiShares MSCI United Kingdom Index | 27,000 | $415.0M | 0.31% | |
| 52 | PXGBXPraxair Inc | 3,365 | $382.0M | 0.29% | |
| 53 | RYRoyal Bank of Canada Montreal Quebec | 6,100 | $361.0M | 0.27% | |
| 54 | EOGEOG Resources Inc | 4,164 | $353.0M | 0.27% | |
| 55 | QCOMQualcomm Inc | 6,600 | $350.0M | 0.26% | |
| 56 | DUKDuke Energy Corp | 4,021 | $344.0M | 0.26% | |
| 57 | NEENextEra Energy Inc | 2,600 | $337.0M | 0.25% | |
| 58 | SLBSchlumberger LTD | 4,047 | $322.0M | 0.24% | |
| 59 | —DuPont E I De Nemours & Co | 4,865 | $313.0M | 0.24% | |
| 60 | —Amgen Inc | 2,000 | $309.0M | 0.23% | |
| 61 | —Apple Inc | 2,975 | $285.0M | 0.21% | |
| 62 | STTState Street Corp | 5,000 | $269.0M | 0.20% | |
| 63 | VFCVF Corp | 4,300 | $268.0M | 0.20% | |
| 64 | —US Treasury Note 0.50% 8/31/2016 | 250,000 | $250.0M | 0.19% | |
| 65 | —United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | 200,000 | $250.0M | 0.19% | |
| 66 | WMTWal-Mart Stores Inc | 3,283 | $239.0M | 0.18% | |
| 67 | AGGiShares Core US Aggregate Bond | 2,025 | $228.0M | 0.17% | |
| 68 | —Anadarko Petroleum Corp | 4,000 | $220.0M | 0.17% | |
| 69 | KOCoca Cola Company | 4,800 | $217.0M | 0.16% | |
| 70 | AKAMAkamai Technologies Inc | 3,900 | $216.0M | 0.16% | |
| 71 | —Bank of America Corp | 16,000 | $210.0M | 0.16% | |
| 72 | VLOValero Energy Corp | 4,000 | $206.0M | 0.16% | |
| 73 | —Celgene Corp | 2,000 | $201.0M | 0.15% | |
| 74 | —Standard Chartered PLC | 22,400 | $172.0M | 0.13% | |
| 75 | —Call PM 1-20-17 @ 90 | 10,500 | $130.0M | 0.10% | Call |
| 76 | —Ford Holdings Debt 9.375% 3/1/2020 | 100,000 | $125.0M | 0.09% | |
| 77 | —Call AFL 8-19-16 @ 67.5 | 16,500 | $90.0M | 0.07% | Call |
| 78 | SANBanco Santander | 20,000 | $78.0M | 0.06% | |
| 79 | BBVABanco Bilbao Viscaya Argentina ADR | 11,000 | $63.0M | 0.05% | |
| 80 | —Call UPS 10-21-16 @ 110 | 15,000 | $36.0M | 0.03% | Call |
| 81 | —Call XOM 10-21-16 @ 95 | 12,500 | $30.0M | 0.02% | Call |
| 82 | —Call FAST 7-15-16 @ 47 | 60,000 | $22.0M | 0.02% | Call |
| 83 | —Call T 7-15-16 @ 42 | 12,100 | $18.0M | 0.01% | Call |
| 84 | —Put ETP 12-16-16 @ 31 | 10,000 | $16.0M | 0.01% | Put |
| 85 | —Call FAST 8-19-16 @ 50 | 25,000 | $9.0M | 0.01% | Call |
| 86 | —Call FITB 11-18-16 @ 18 | 10,000 | $9.0M | 0.01% | Call |
| 87 | —Call FAST 7-15-16 @ 50 | 148,000 | $8.0M | 0.01% | Call |
| 88 | —Call BBT 8-19-16 @ 37 | 12,500 | $5.0M | 0.00% | Call |
| 89 | —Call BAC 9-16-16 @ 14 | 10,000 | $3.0M | 0.00% | Call |
| 90 | —Call MSFT 7-22-16 @ 55 | 14,600 | $3.0M | 0.00% | Call |
| 91 | —Call BP 7-15-16 @ 37 | 10,000 | $3.0M | 0.00% | Call |
| 92 | —Call BBT 9-16-16 @ 39 | 12,500 | $2.0M | 0.00% | Call |
| 93 | —Call BBT 8-19-16 @ 38 | 12,500 | $2.0M | 0.00% | Call |
| 94 | —Call FITB 8-19-16 @ 20 | 15,000 | $1.0M | 0.00% | Call |
| 95 | SNVPSavoy Energy Corp | 25,000 | $1.0M | 0.00% | |
| 96 | —Call EWU 7-15-16 @ 17.5 | 15,000 | $1.0M | 0.00% | Call |