Capital Wealth Planning, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$624.6B
Holdings
116
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FASTFastenal Company | 740,000 | $32.2B | 5.16% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 120,253 | $29.1B | 4.66% | |
| 3 | UNHUnitedHealth Group Inc | 150,733 | $27.9B | 4.47% | |
| 4 | MMM3M Company | 131,427 | $27.4B | 4.38% | |
| 5 | HDHome Depot Inc | 176,576 | $27.1B | 4.34% | |
| 6 | AAPLApple Inc | 188,027 | $27.1B | 4.34% | |
| 7 | COSTCostco Wholesale Corp | 169,219 | $27.1B | 4.33% | |
| 8 | JPMJP Morgan Chase & Co | 285,169 | $26.1B | 4.17% | |
| 9 | CVXChevron Corp | 247,543 | $25.8B | 4.13% | |
| 10 | VVisa Inc | 275,328 | $25.8B | 4.13% | |
| 11 | MRKMerck & Co Inc | 402,373 | $25.8B | 4.13% | |
| 12 | TRVThe Travelers Companies Inc | 203,305 | $25.7B | 4.12% | |
| 13 | MSFTMicrosoft Corp | 238,530 | $16.4B | 2.63% | |
| 14 | WMTWalMart Stores Inc | 214,246 | $16.2B | 2.60% | |
| 15 | AXPAmerican Express Company | 189,230 | $15.9B | 2.55% | |
| 16 | CATCaterpillar Inc | 148,073 | $15.9B | 2.55% | |
| 17 | PGProcter & Gamble Co | 180,154 | $15.7B | 2.51% | |
| 18 | —Dow Chemical Co | 246,965 | $15.6B | 2.49% | |
| 19 | DDominion Energy Inc | 198,245 | $15.2B | 2.43% | |
| 20 | CSCOCisco Systems Inc | 481,660 | $15.1B | 2.41% | |
| 21 | TAT&T Inc | 399,274 | $15.1B | 2.41% | |
| 22 | TXNTexas Instruments Inc | 192,517 | $14.8B | 2.37% | |
| 23 | GSGoldman Sachs Group Inc | 65,573 | $14.6B | 2.33% | |
| 24 | INTCIntel Corp | 426,879 | $14.4B | 2.31% | |
| 25 | SOSouthern Company | 300,640 | $14.4B | 2.30% | |
| 26 | SBUXStarbucks Corp | 242,570 | $14.1B | 2.26% | |
| 27 | UPSUnited Parcel Service Inc | 107,881 | $11.9B | 1.91% | |
| 28 | XOMExxon Mobil Corporation | 86,357 | $7.0B | 1.12% | |
| 29 | SH1USDProshares Short S&P 500 | 152,106 | $5.1B | 0.82% | |
| 30 | TLTiShares Barclays 20 Yr Treasury Bond | 27,366 | $3.4B | 0.55% | |
| 31 | XLFISPDR Consumer Staples Select Sector | 53,563 | $2.9B | 0.47% | |
| 32 | XLISPDR Industrial Select Sector | 41,943 | $2.9B | 0.46% | |
| 33 | AFLAFLAC Inc | 35,600 | $2.8B | 0.44% | |
| 34 | LOWLowes Companies Inc | 31,140 | $2.4B | 0.39% | |
| 35 | XLYSPDR Consumer Discretionary Select Sector | 24,466 | $2.2B | 0.35% | |
| 36 | 4I1Philip Morris Intl Inc | 17,140 | $2.0B | 0.32% | |
| 37 | —PowerShares QQQ | 13,878 | $1.9B | 0.31% | |
| 38 | SBACSBA Communications Corp | 14,000 | $1.9B | 0.30% | |
| 39 | XLVSPDR Health Care Select Sector | 22,092 | $1.8B | 0.28% | |
| 40 | XLBSPDR Materials Select Sector | 31,875 | $1.7B | 0.27% | |
| 41 | XLUSPDR Utilities Select Sector | 32,920 | $1.7B | 0.27% | |
| 42 | IBMInternational Business Machines | 9,488 | $1.5B | 0.23% | |
| 43 | CTSHCognizant Technology Solutions Corp | 21,000 | $1.4B | 0.22% | |
| 44 | METAFacebook Inc | 9,094 | $1.4B | 0.22% | |
| 45 | BACBank of America Corp | 49,061 | $1.2B | 0.19% | |
| 46 | BACVerizon Communications | 26,473 | $1.2B | 0.19% | |
| 47 | WFCWells Fargo & Co | 20,574 | $1.1B | 0.18% | |
| 48 | DONSPDR Dow Jones Industrial Average | 5,264 | $1.1B | 0.18% | |
| 49 | PHParker-Hannifin Corp | 7,000 | $1.1B | 0.18% | |
| 50 | PEPPepsico Incorporated | 8,862 | $1.0B | 0.16% | |
| 51 | SCHRSchwab Intermediate Term US Treasury | 18,428 | $995.0M | 0.16% | |
| 52 | MOAltria Group Inc | 13,189 | $982.0M | 0.16% | |
| 53 | BPBP PLC | 26,297 | $911.0M | 0.15% | |
| 54 | ADMArcher Daniels Midland Co | 19,673 | $814.0M | 0.13% | |
| 55 | SCHZSchwab US Aggregate Bd | 15,079 | $788.0M | 0.13% | |
| 56 | —Guggenheim S&P 500 Equal Weight | 7,280 | $675.0M | 0.11% | |
| 57 | —Powershares Preferred | 43,847 | $663.0M | 0.11% | |
| 58 | SCHDSchwab US Dividend Equity | 14,506 | $654.0M | 0.10% | |
| 59 | SCHGSchwab US Large Cap Growth ETF | 10,233 | $647.0M | 0.10% | |
| 60 | EWHiShares MSCI Hong Kong Index | 25,000 | $586.0M | 0.09% | |
| 61 | PSXPhillips 66 | 6,546 | $541.0M | 0.09% | |
| 62 | QQQEDirexion Shs Tr Nasdaq 100 Equal Weighted | 13,070 | $520.0M | 0.08% | |
| 63 | CMCSAComcast Corp A | 13,226 | $515.0M | 0.08% | |
| 64 | SCHESchwab Strategic Tr Emerging Mkts Equity ETF | 20,453 | $508.0M | 0.08% | |
| 65 | MCDMcDonalds Corp | 3,296 | $505.0M | 0.08% | |
| 66 | KOCoca Cola Company | 10,914 | $490.0M | 0.08% | |
| 67 | SCHFSchwab International Equity | 14,399 | $458.0M | 0.07% | |
| 68 | IAUiShares MSCI United Kingdom Index | 13,500 | $450.0M | 0.07% | |
| 69 | STTState Street Corp | 5,000 | $449.0M | 0.07% | |
| 70 | COPConocoPhillips | 9,732 | $428.0M | 0.07% | |
| 71 | EWWiShares MSCI Mexico Index | 7,500 | $405.0M | 0.06% | |
| 72 | JNJJohnson & Johnson | 2,932 | $388.0M | 0.06% | |
| 73 | BMYBristol-Myers Squibb Company | 6,968 | $388.0M | 0.06% | |
| 74 | NEENextEra Energy Inc | 2,705 | $379.0M | 0.06% | |
| 75 | EOGEOG Resources Inc | 4,164 | $377.0M | 0.06% | |
| 76 | QCOMQualcomm Inc | 6,600 | $364.0M | 0.06% | |
| 77 | DUKDuke Energy Corp | 4,201 | $351.0M | 0.06% | |
| 78 | WEPMagellan Midstream Partners LP | 4,511 | $321.0M | 0.05% | |
| 79 | BABoeing Co | 1,530 | $303.0M | 0.05% | |
| 80 | BABoeing Co | 53,700 | $298.0M | 0.05% | |
| 81 | SCHMSchwab US Mid Cap | 5,786 | $279.0M | 0.04% | |
| 82 | SLBSchlumberger LTD | 4,202 | $277.0M | 0.04% | |
| 83 | VLOValero Energy Corp | 4,045 | $273.0M | 0.04% | |
| 84 | PFEPfizer Inc | 7,952 | $267.0M | 0.04% | |
| 85 | SCHHSchwab US REIT | 6,257 | $258.0M | 0.04% | |
| 86 | HONHoneywell International | 1,883 | $251.0M | 0.04% | |
| 87 | VFCVF Corp | 4,300 | $248.0M | 0.04% | |
| 88 | GISGeneral Mills Inc | 4,208 | $233.0M | 0.04% | |
| 89 | ABGAmerisourceBergen Corp | 2,456 | $232.0M | 0.04% | |
| 90 | BRK/BBerkshire Hathaway Cl B | 1,370 | $232.0M | 0.04% | |
| 91 | KHCKraft Heinz Company | 2,687 | $230.0M | 0.04% | |
| 92 | MDLZMondelez Intl Inc | 5,311 | $229.0M | 0.04% | |
| 93 | EDConsolidated Edison Inc | 2,780 | $225.0M | 0.04% | |
| 94 | AXSAxis Capital Holdings Limited | 3,400 | $220.0M | 0.04% | |
| 95 | RGAReinsurance Grp of America | 1,700 | $218.0M | 0.03% | |
| 96 | FXIiShares FTSE Xinhua China 25 Index | 5,365 | $213.0M | 0.03% | |
| 97 | XLESPDR Energy Select Sector | 3,255 | $211.0M | 0.03% | |
| 98 | SLYGSPDR S&P 600 Small Cap Growth | 929 | $201.0M | 0.03% | |
| 99 | SLYVSPDR DJ Small Cap Value Index | 1,680 | $200.0M | 0.03% | |
| 100 | APCAnadarko Petroleum Corp | 4,000 | $181.0M | 0.03% |
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