Capital Wealth Planning, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$143.7B
Holdings
88
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FASTFastenal Company | 666,000 | $32.1B | 22.31% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 52,821 | $14.3B | 9.97% | |
| 3 | UPSUnited Parcel Service Inc | 114,480 | $12.2B | 8.47% | |
| 4 | CVXChevron Corp | 42,974 | $5.4B | 3.78% | |
| 5 | XOMExxon Mobil Corporation | 53,240 | $4.4B | 3.07% | |
| 6 | UNHUnitedHealth Group Inc | 16,825 | $4.1B | 2.87% | |
| 7 | HDHome Depot Inc | 20,395 | $4.0B | 2.77% | |
| 8 | VVisa Inc | 29,775 | $3.9B | 2.75% | |
| 9 | PGProcter & Gamble Co | 45,937 | $3.6B | 2.50% | |
| 10 | JPMJP Morgan Chase & Co | 30,647 | $3.2B | 2.22% | |
| 11 | AFLAFLAC Inc | 71,200 | $3.1B | 2.13% | |
| 12 | MSFTMicrosoft Corp | 29,890 | $2.9B | 2.05% | |
| 13 | WMTWal-Mart Inc | 33,038 | $2.8B | 1.97% | |
| 14 | CMECME Group Inc | 15,980 | $2.6B | 1.82% | |
| 15 | DONSPDR Dow Jones Industrial Average | 10,655 | $2.6B | 1.80% | |
| 16 | CATCaterpillar Inc | 17,870 | $2.4B | 1.69% | |
| 17 | AAPLApple Inc | 12,485 | $2.3B | 1.61% | |
| 18 | SBACSBA Communications Corp | 12,500 | $2.1B | 1.44% | |
| 19 | UTXZUnited Technologies Corp | 13,250 | $1.7B | 1.15% | |
| 20 | BABoeing Co | 4,770 | $1.6B | 1.11% | |
| 21 | DWDMorgan Stanley | 32,050 | $1.5B | 1.06% | |
| 22 | NKENike Inc Class B | 18,610 | $1.5B | 1.03% | |
| 23 | TJXTJX Companies Inc | 15,475 | $1.5B | 1.03% | |
| 24 | SOSouthern Company | 30,650 | $1.4B | 0.99% | |
| 25 | METAFacebook Inc | 7,000 | $1.4B | 0.95% | |
| 26 | PEPPepsico Incorporated | 12,460 | $1.4B | 0.94% | |
| 27 | CSXCSX Corp | 21,165 | $1.3B | 0.94% | |
| 28 | —DowDuPont | 20,230 | $1.3B | 0.93% | |
| 29 | JNJJohnson & Johnson | 9,819 | $1.2B | 0.83% | |
| 30 | NVDANVIDIA Corp | 5,000 | $1.2B | 0.82% | |
| 31 | IBMInternational Business Machines | 7,795 | $1.1B | 0.76% | |
| 32 | ABGAmerisourceBergen Corp | 12,577 | $1.1B | 0.75% | |
| 33 | BPBP PLC | 23,410 | $1.1B | 0.74% | |
| 34 | TRVThe Travelers Companies Inc | 8,000 | $979.0M | 0.68% | |
| 35 | MMM3M Company | 4,850 | $954.0M | 0.66% | |
| 36 | TAT&T Inc | 28,355 | $911.0M | 0.63% | |
| 37 | ADMArcher Daniels Midland Co | 19,673 | $901.0M | 0.63% | |
| 38 | BACVerizon Communications | 17,805 | $896.0M | 0.62% | |
| 39 | AMGNAmgen Inc | 4,662 | $860.0M | 0.60% | |
| 40 | MCDMcDonalds Corp | 4,780 | $750.0M | 0.52% | |
| 41 | RFRegions Financial Corp | 34,500 | $613.0M | 0.43% | |
| 42 | AGQProshares Short S&P 500 | 20,309 | $596.0M | 0.41% | |
| 43 | LOWLowes Companies Inc | 5,500 | $526.0M | 0.37% | |
| 44 | BMYBristol-Myers Squibb Company | 9,045 | $501.0M | 0.35% | |
| 45 | MRKMerck & Co Inc | 7,500 | $455.0M | 0.32% | |
| 46 | BACBank of America Corp | 16,000 | $451.0M | 0.31% | |
| 47 | WFCWells Fargo & Co | 8,000 | $444.0M | 0.31% | |
| 48 | NEENextEra Energy Inc | 2,600 | $434.0M | 0.30% | |
| 49 | 4I1Philip Morris Intl Inc | 5,225 | $422.0M | 0.29% | |
| 50 | DDominion Energy Inc | 6,116 | $417.0M | 0.29% | |
| 51 | STTState Street Corp | 4,250 | $396.0M | 0.28% | |
| 52 | DUKDuke Energy Corp | 4,021 | $318.0M | 0.22% | |
| 53 | INTCIntel Corp | 5,621 | $279.0M | 0.19% | |
| 54 | AMZNAmazon.com Inc | 160 | $272.0M | 0.19% | |
| 55 | SLBSchlumberger LTD | 4,047 | $271.0M | 0.19% | |
| 56 | COSTCostco Wholesale Corp | 1,255 | $262.0M | 0.18% | |
| 57 | GOOGAlphabet Inc Cl C | 235 | $262.0M | 0.18% | |
| 58 | GOOGLAlphabet Inc Cl A | 230 | $260.0M | 0.18% | |
| 59 | KELKellogg | 3,700 | $259.0M | 0.18% | |
| 60 | BRK/BBerkshire Hathaway Cl B | 1,370 | $256.0M | 0.18% | |
| 61 | COPConocoPhillips | 3,346 | $233.0M | 0.16% | |
| 62 | HONHoneywell International | 1,596 | $230.0M | 0.16% | |
| 63 | —United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 200,000 | $218.0M | 0.15% | |
| 64 | ILTBiShares Core US Aggregate Bond | 2,025 | $215.0M | 0.15% | |
| 65 | GEGeneral Electric Company | 13,500 | $184.0M | 0.13% | |
| 66 | —Ford Holdings Debt 9.375 3/1/2020 | 100,000 | $109.0M | 0.08% | |
| 67 | BPCall BP 10-19-18 @ 46 | 18,500 | $35.0M | 0.02% | Call |
| 68 | BACCall BAC 1-18-19 @ 27 | 12,000 | $33.0M | 0.02% | Call |
| 69 | —Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 | 27,000 | $25.0M | 0.02% | |
| 70 | —Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $20.0M | 0.01% | |
| 71 | —Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15.0M | 0.01% | |
| 72 | —Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15.0M | 0.01% | |
| 73 | —Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $15.0M | 0.01% | |
| 74 | —Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $15.0M | 0.01% | |
| 75 | INTC 4 12/15/32Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $15.0M | 0.01% | |
| 76 | —Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $15.0M | 0.01% | |
| 77 | —Altria Group Inc 4.25 8/9/2042 | 15,000 | $14.0M | 0.01% | |
| 78 | —Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $14.0M | 0.01% | |
| 79 | —Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $14.0M | 0.01% | |
| 80 | —Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019 | 12,000 | $12.0M | 0.01% | |
| 81 | —Merck & Co Inc 3.875 1/15/2021 | 12,000 | $12.0M | 0.01% | |
| 82 | —Call UPS 1-18-19 @ 135 | 25,000 | $11.0M | 0.01% | Call |
| 83 | —GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $9.0M | 0.01% | |
| 84 | —Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 | 10,000 | $5.0M | 0.00% | |
| 85 | —Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 | 10,000 | $4.0M | 0.00% | |
| 86 | MJNAMedical Marijuana Inc | 19,800 | $2.0M | 0.00% | |
| 87 | FASTCall FAST 7-20-18 @ 57.50 | 45,000 | $2.0M | 0.00% | Call |
| 88 | —Gelstat Corp | 16,420 | $1.0M | 0.00% | |
| 89 | —Call FAST 7-20-18 @ 55 | 13,500 | $1.0M | 0.00% | Call |