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 |
|---|---|---|---|---|---|
| 101 | BACBank of America Corp | 17,500 | $166.0M | 0.03% | |
| 102 | PEOExelon Corp | 4,606 | $166.0M | 0.03% | |
| 103 | GEGeneral Electric Company | 6,075 | $164.0M | 0.03% | |
| 104 | EWQiShares MSCI France Index | 3,050 | $88.0M | 0.01% | |
| 105 | UPSUnited Parcel Service Inc | 49,500 | $56.0M | 0.01% | |
| 106 | INTCIntel Corp | 93,600 | $45.0M | 0.01% | |
| 107 | WMTWalMart Stores Inc | 160,800 | $18.0M | 0.00% | |
| 108 | —Anadarko Petroleum Corp | 10,800 | $15.0M | 0.00% | |
| 109 | FASTFastenal Company | 222,000 | $14.0M | 0.00% | |
| 110 | —Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018 | 10,000 | $12.0M | 0.00% | |
| 111 | —Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019 | 10,000 | $10.0M | 0.00% | |
| 112 | VZVerizon Communications | 11,200 | $5.0M | 0.00% | |
| 113 | MSFTMicrosoft Corp | 47,900 | $3.0M | 0.00% | |
| 114 | AQLTiShares Barclays 20 Yr Treasury Bond | 17,302 | $2.0M | 0.00% | |
| 115 | MRKMerck & Co Inc | 46,900 | $1.0M | 0.00% | |
| 116 | —Texas Instruments Inc | 17,608 | $1.0M | 0.00% |
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