Capital Wealth Planning, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$129.5B
Holdings
85
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FASTFastenal Company | 740,000 | $30.9B | 23.87% | |
| 2 | UPSUnited Parcel Service Inc | 151,441 | $16.5B | 12.73% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 56,454 | $12.2B | 9.43% | |
| 4 | XOMExxon Mobil Corporation | 106,181 | $9.3B | 7.15% | |
| 5 | VVisa Inc | 56,380 | $4.4B | 3.43% | |
| 6 | WFCWells Fargo & Co | 93,986 | $4.3B | 3.31% | |
| 7 | UNHUnited Health Group Inc | 29,875 | $4.2B | 3.25% | |
| 8 | —AFLAC Inc | 35,600 | $2.6B | 1.98% | |
| 9 | FHIFederated Investor Inc Cl B | 83,823 | $2.5B | 1.92% | |
| 10 | BACVerizon Communications | 43,492 | $2.4B | 1.82% | |
| 11 | —BB&T Corp | 60,000 | $2.3B | 1.75% | |
| 12 | TRVThe Travelers Companies Inc | 17,380 | $2.0B | 1.54% | |
| 13 | 4I1Philip Morris Intl Inc | 19,782 | $1.9B | 1.48% | |
| 14 | SBACSBA Communications Corp | 15,000 | $1.7B | 1.30% | |
| 15 | JPMJP Morgan Chase & Co | 24,570 | $1.6B | 1.26% | |
| 16 | CVXChevron Corp | 15,873 | $1.6B | 1.26% | |
| 17 | IBMInternational Business Machines | 9,867 | $1.6B | 1.21% | |
| 18 | KHCKraft Heinz Company | 17,320 | $1.6B | 1.20% | |
| 19 | DONSPDR Dow Jones Industrial Average | 8,400 | $1.5B | 1.19% | |
| 20 | METAFacebook Inc | 10,984 | $1.4B | 1.09% | |
| 21 | MOAltria Group Inc | 18,116 | $1.1B | 0.88% | |
| 22 | FITBFifth Third Bancorp | 52,756 | $1.1B | 0.83% | |
| 23 | PHParker-Hannifin Corp | 8,000 | $1.0B | 0.78% | |
| 24 | CTSHCognizant Technology Solutions Corp | 21,000 | $1.0B | 0.77% | |
| 25 | —Archer Daniels Midland Co | 19,673 | $829.0M | 0.64% | |
| 26 | —BP PLC | 23,410 | $823.0M | 0.64% | |
| 27 | HDHome Depot Inc | 5,310 | $683.0M | 0.53% | |
| 28 | CSCOCisco Systems Inc | 20,935 | $664.0M | 0.51% | |
| 29 | CATCaterpillar Inc | 7,272 | $646.0M | 0.50% | |
| 30 | QCOMRaytheon Co | 4,680 | $638.0M | 0.49% | |
| 31 | PGProcter & Gamble Co | 6,960 | $625.0M | 0.48% | |
| 32 | MDLZMondelez Intl Inc | 13,500 | $593.0M | 0.46% | |
| 33 | EWHiShares MSCI Hong Kong Index | 25,000 | $550.0M | 0.42% | |
| 34 | CMCSAComcast Corp A | 8,250 | $547.0M | 0.42% | |
| 35 | VFCVF Corp | 8,600 | $509.0M | 0.39% | |
| 36 | MRKMerck & Co Inc | 8,000 | $499.0M | 0.39% | |
| 37 | —United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | 400,000 | $496.0M | 0.38% | |
| 38 | WMTWal-Mart Stores Inc | 6,566 | $476.0M | 0.37% | |
| 39 | XLFSPDR Financial Select Sector | 24,400 | $471.0M | 0.36% | |
| 40 | DDominion Resources Inc | 6,116 | $454.0M | 0.35% | |
| 41 | QCOMQualcomm Inc | 6,600 | $452.0M | 0.35% | |
| 42 | BMYBristol-Myers Squibb Co | 8,290 | $447.0M | 0.35% | |
| 43 | IAUiShares MSCI United Kingdom Index | 27,000 | $428.0M | 0.33% | |
| 44 | VLOValero Energy Corp | 8,000 | $418.0M | 0.32% | |
| 45 | EOGEOG Resources Inc | 4,164 | $403.0M | 0.31% | |
| 46 | GEGeneral Electric Company | 13,500 | $400.0M | 0.31% | |
| 47 | STTState Street Corp | 5,000 | $348.0M | 0.27% | |
| 48 | —Apple Inc | 2,975 | $336.0M | 0.26% | |
| 49 | —Amgen Inc | 2,000 | $334.0M | 0.26% | |
| 50 | LOWLowes Companies Inc | 4,545 | $328.0M | 0.25% | |
| 51 | DUKDuke Energy Corp | 4,021 | $322.0M | 0.25% | |
| 52 | NEENextEra Energy Inc | 2,600 | $318.0M | 0.25% | |
| 53 | SLBSchlumberger LTD | 4,047 | $318.0M | 0.25% | |
| 54 | KELKellogg | 3,700 | $287.0M | 0.22% | |
| 55 | JNJJohnson & Johnson | 2,400 | $284.0M | 0.22% | |
| 56 | —Anadarko Petroleum Corp | 4,000 | $253.0M | 0.20% | |
| 57 | —US Treasury Note 0.50% 8/31/2016 | 250,000 | $250.0M | 0.19% | |
| 58 | —US Treasury Note 0.50% 3/31/2017 | 250,000 | $250.0M | 0.19% | |
| 59 | —Bank of America Corp | 16,000 | $250.0M | 0.19% | |
| 60 | PEPPepsico Incorporated | 2,200 | $239.0M | 0.18% | |
| 61 | AGGiShares Core US Aggregate Bond | 2,025 | $228.0M | 0.18% | |
| 62 | SH1USDProshares Short S&P 500 | 5,980 | $228.0M | 0.18% | |
| 63 | HASHasbro Inc | 2,800 | $222.0M | 0.17% | |
| 64 | INTCIntel Corp | 5,621 | $212.0M | 0.16% | |
| 65 | —Celgene Corp | 2,000 | $209.0M | 0.16% | |
| 66 | AKAMAkamai Technologies Inc | 3,900 | $207.0M | 0.16% | |
| 67 | FXIiShares FTSE/Xinhua China 25 Index | 5,365 | $204.0M | 0.16% | |
| 68 | GISGeneral Mills Inc | 3,200 | $204.0M | 0.16% | |
| 69 | KOCoca Cola Company | 4,800 | $203.0M | 0.16% | |
| 70 | —Standard Chartered PLC | 22,400 | $181.0M | 0.14% | |
| 71 | —Ivy Small Cap Growth C | 10,099 | $139.0M | 0.11% | |
| 72 | —Ford Holdings Debt 9.375% 3/1/2020 | 100,000 | $123.0M | 0.09% | |
| 73 | SANBanco Santander | 20,000 | $88.0M | 0.07% | |
| 74 | —Call AFL 11-18-16 @ 70 | 23,800 | $68.0M | 0.05% | Call |
| 75 | BBVABanco Bilbao Viscaya Argentina ADR | 11,000 | $66.0M | 0.05% | |
| 76 | —Call UPS 1-20-17 @ 110 | 15,000 | $44.0M | 0.03% | Call |
| 77 | —Call FITB 2-17-17 @ 20 | 18,000 | $26.0M | 0.02% | Call |
| 78 | —Call BAC 5-19-17 @ 14 | 10,000 | $23.0M | 0.02% | Call |
| 79 | —Call FAST 11-18-16 @ 47 | 60,000 | $12.0M | 0.01% | Call |
| 80 | —Call FAST 1-20-17 @ 48 | 60,000 | $11.0M | 0.01% | Call |
| 81 | —Call BBT 12-16-16 @ 40 | 30,000 | $11.0M | 0.01% | Call |
| 82 | —Call FII 1-20-17 @ 35 | 10,300 | $3.0M | 0.00% | Call |
| 83 | —Call XOM 10-21-16 @ 91 | 12,500 | $2.0M | 0.00% | Call |
| 84 | —Call BP 10-21-16 @ 36.50 | 10,000 | $2.0M | 0.00% | Call |
| 85 | —Call FITB 11-18-16 @ 23 | 10,000 | $1.0M | 0.00% | Call |
| 86 | SNVPSavoy Energy Corp | 25,000 | $1.0M | 0.00% |