Capital Wealth Planning, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
99
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 490,781 | $99.9B | 5.69% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 325,489 | $96.0B | 5.47% | |
| 3 | AAPLAPPLE INC | 262,124 | $95.6B | 5.45% | |
| 4 | VVISA INC | 481,106 | $92.9B | 5.30% | |
| 5 | NKENIKE INC | 928,640 | $91.1B | 5.19% | |
| 6 | CVXCHEVRON CORP NEW | 1,004,437 | $89.6B | 5.11% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 435,271 | $86.0B | 4.90% | |
| 8 | MCDMCDONALDS CORP | 465,406 | $85.9B | 4.89% | |
| 9 | CATCATERPILLAR INC DEL | 676,702 | $85.6B | 4.88% | |
| 10 | JPMJPMORGAN CHASE & CO | 901,234 | $84.8B | 4.83% | |
| 11 | WMTWALMART INC | 687,891 | $82.4B | 4.70% | |
| 12 | PEPPEPSICO INC | 622,180 | $82.3B | 4.69% | |
| 13 | HDHOME DEPOT INC | 246,816 | $61.8B | 3.52% | |
| 14 | UNPUNION PAC CORP | 333,846 | $56.4B | 3.22% | |
| 15 | MRKMERCK & CO. INC | 677,977 | $52.4B | 2.99% | |
| 16 | FASTFASTENAL CO | 1,196,204 | $51.2B | 2.92% | |
| 17 | INTCINTEL CORP | 854,497 | $51.1B | 2.91% | |
| 18 | PGPROCTER AND GAMBLE CO | 423,330 | $50.6B | 2.89% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 902,495 | $49.8B | 2.84% | |
| 20 | JNJJOHNSON & JOHNSON | 335,061 | $47.1B | 2.69% | |
| 21 | DUKDUKE ENERGY CORP NEW | 584,122 | $46.7B | 2.66% | |
| 22 | SPYSPDR S&P 500 ETF TR | 138,441 | $42.7B | 2.43% | Put |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 214,584 | $35.9B | 2.05% | |
| 24 | NEMNEWMONT CORP | 577,209 | $35.6B | 2.03% | |
| 25 | LWLAMB WESTON HLDGS INC | 210,756 | $13.5B | 0.77% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 117,056 | $13.0B | 0.74% | |
| 27 | BILSPDR SER TR | 65,491 | $6.0B | 0.34% | |
| 28 | EDVVANGUARD WORLD FD | 30,898 | $5.1B | 0.29% | |
| 29 | GQ9SPDR GOLD TR | 21,417 | $3.6B | 0.20% | |
| 30 | NDQINVESCO QQQ TR | 14,436 | $3.6B | 0.20% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 56,767 | $3.3B | 0.19% | |
| 32 | MDLZMONDELEZ INTL INC | 57,391 | $2.9B | 0.17% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 11,098 | $2.9B | 0.16% | |
| 34 | METAFACEBOOK INC | 9,267 | $2.1B | 0.12% | |
| 35 | RYROYAL BK CDA | 30,160 | $2.0B | 0.12% | |
| 36 | GPNGLOBAL PMTS INC | 11,787 | $2.0B | 0.11% | |
| 37 | XOMEXXON MOBIL CORP | 42,866 | $1.9B | 0.11% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 30,516 | $1.9B | 0.11% | |
| 39 | AMZNAMAZON COM INC | 621 | $1.7B | 0.10% | |
| 40 | DREUSDDUKE REALTY CORP | 42,630 | $1.5B | 0.09% | |
| 41 | MMM3M CO | 9,636 | $1.5B | 0.09% | |
| 42 | DISDISNEY WALT CO | 13,075 | $1.5B | 0.08% | |
| 43 | CAGCONAGRA BRANDS INC | 37,469 | $1.3B | 0.08% | |
| 44 | AMGNAMGEN INC | 5,469 | $1.3B | 0.07% | |
| 45 | ABTABBOTT LABS | 13,093 | $1.2B | 0.07% | |
| 46 | TRVTRAVELERS COMPANIES INC | 9,000 | $1.0B | 0.06% | |
| 47 | GOOGLALPHABET INC | 693 | $983.0M | 0.06% | |
| 48 | NVDANVIDIA CORPORATION | 2,476 | $940.0M | 0.05% | |
| 49 | BABOEING CO | 4,958 | $909.0M | 0.05% | |
| 50 | KOCOCA COLA CO | 19,672 | $879.0M | 0.05% | |
| 51 | PYPLPAYPAL HLDGS INC | 5,016 | $874.0M | 0.05% | |
| 52 | GDXVANECK VECTORS ETF TR | 23,781 | $873.0M | 0.05% | |
| 53 | CSXCSX CORP | 11,967 | $835.0M | 0.05% | |
| 54 | ABBVABBVIE INC | 8,327 | $818.0M | 0.05% | |
| 55 | AXPAMERICAN EXPRESS CO | 8,335 | $793.0M | 0.05% | |
| 56 | CMECME GROUP INC | 4,648 | $755.0M | 0.04% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 1,291 | $736.0M | 0.04% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,350 | $713.0M | 0.04% | |
| 59 | BPBP PLC | 29,962 | $699.0M | 0.04% | |
| 60 | NFLXNETFLIX INC | 1,520 | $692.0M | 0.04% | |
| 61 | VFCV F CORP | 11,033 | $672.0M | 0.04% | |
| 62 | BACBK OF AMERICA CORP | 27,945 | $664.0M | 0.04% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 1,740 | $630.0M | 0.04% | |
| 64 | LOWLOWES COS INC | 4,534 | $613.0M | 0.03% | |
| 65 | GOOGALPHABET INC | 414 | $586.0M | 0.03% | |
| 66 | CSCOCISCO SYS INC | 11,692 | $545.0M | 0.03% | |
| 67 | DDOMINION ENERGY INC | 6,262 | $508.0M | 0.03% | |
| 68 | MAMASTERCARD INCORPORATED | 1,706 | $505.0M | 0.03% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 6,422 | $476.0M | 0.03% | |
| 70 | SBUXSTARBUCKS CORP | 6,300 | $464.0M | 0.03% | |
| 71 | TJXTJX COS INC NEW | 9,180 | $464.0M | 0.03% | |
| 72 | ADBEADOBE INC | 1,061 | $462.0M | 0.03% | |
| 73 | SCHWSCHWAB CHARLES CORP | 12,978 | $438.0M | 0.02% | |
| 74 | DIVOAMPLIFY ETF TR | 14,915 | $423.0M | 0.02% | |
| 75 | BIIBBIOGEN INC | 1,570 | $420.0M | 0.02% | |
| 76 | KHCKRAFT HEINZ CO | 12,927 | $412.0M | 0.02% | |
| 77 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,900 | $406.0M | 0.02% | |
| 78 | ACNACCENTURE PLC IRELAND | 1,885 | $405.0M | 0.02% | |
| 79 | TXNTEXAS INSTRS INC | 3,034 | $385.0M | 0.02% | |
| 80 | CAPLCROSSAMERICA PARTNERS LP | 25,925 | $349.0M | 0.02% | |
| 81 | WFCWELLS FARGO CO NEW | 13,334 | $341.0M | 0.02% | |
| 82 | RFREGIONS FINANCIAL CORP NEW | 28,503 | $317.0M | 0.02% | |
| 83 | ADMARCHER DANIELS MIDLAND CO | 7,668 | $306.0M | 0.02% | |
| 84 | GEGENERAL ELECTRIC CO | 44,588 | $305.0M | 0.02% | |
| 85 | DOWDOW INC | 7,291 | $297.0M | 0.02% | |
| 86 | TAT&T INC | 9,395 | $284.0M | 0.02% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 2,306 | $279.0M | 0.02% | |
| 88 | SHYISHARES TR | 3,193 | $276.0M | 0.02% | |
| 89 | TWTRUSDTWITTER INC | 8,620 | $257.0M | 0.01% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,370 | $245.0M | 0.01% | |
| 91 | KELKELLOGG CO | 3,700 | $244.0M | 0.01% | |
| 92 | SOSOUTHERN CO | 4,693 | $243.0M | 0.01% | |
| 93 | PEOEXELON CORP | 6,580 | $239.0M | 0.01% | |
| 94 | PFEPFIZER INC | 6,593 | $216.0M | 0.01% | |
| 95 | PFFISHARES TR | 6,084 | $210.0M | 0.01% | |
| 96 | BHCBAUSCH HEALTH COS INC | 10,100 | $185.0M | 0.01% | |
| 97 | MTWMANITOWOC CO INC | 16,600 | $181.0M | 0.01% | |
| 98 | BGBBLACKSTONE GSO STRATEGIC CR | 15,836 | $181.0M | 0.01% | |
| 99 | FFORD MTR CO DEL | 11,500 | $70.0M | 0.00% |