Capital Wealth Planning, LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$127.0B
Holdings
156
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FASTFastenal Company | 740,000 | $33.7B | 26.57% | |
| 2 | UPSUnited Parcel Service Inc | 102,056 | $12.3B | 9.65% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 48,194 | $12.1B | 9.54% | |
| 4 | XOMExxon Mobil Corporation | 83,139 | $6.8B | 5.37% | |
| 5 | MCDMcDonalds Corp | 10,340 | $4.5B | 3.51% | |
| 6 | PFLPIMCO Income Instl | 59,645 | $3.4B | 2.67% | |
| 7 | AFLAFLAC Inc | 35,600 | $2.9B | 2.28% | |
| 8 | CVXChevron Corp | 21,823 | $2.6B | 2.02% | |
| 9 | LOWLowes Companies Inc | 30,503 | $2.4B | 1.92% | |
| 10 | CATCaterpillar Inc | 18,907 | $2.4B | 1.86% | |
| 11 | AAPLApple Inc | 14,765 | $2.3B | 1.79% | |
| 12 | 4I1Philip Morris Intl Inc | 15,288 | $1.7B | 1.34% | |
| 13 | PGProcter & Gamble Co | 17,640 | $1.6B | 1.26% | |
| 14 | SBACSBA Communications Corp | 11,000 | $1.6B | 1.25% | |
| 15 | METAFacebook Inc | 8,984 | $1.5B | 1.21% | |
| 16 | CTSHCognizant Technology Solutions Corp | 21,000 | $1.5B | 1.20% | |
| 17 | UNHUnitedHealth Group Inc | 7,455 | $1.5B | 1.15% | |
| 18 | JPMJP Morgan Chase & Co | 14,990 | $1.4B | 1.13% | |
| 19 | GSGoldman Sachs Group Inc | 5,925 | $1.4B | 1.11% | |
| 20 | AXPAmerican Express Company | 14,870 | $1.3B | 1.06% | |
| 21 | PHParker-Hannifin Corp | 7,000 | $1.2B | 0.96% | |
| 22 | TRVThe Travelers Companies Inc | 9,950 | $1.2B | 0.96% | |
| 23 | PEPPepsico Incorporated | 10,435 | $1.2B | 0.92% | |
| 24 | DONSPDR Dow Jones Industrial Average | 5,000 | $1.1B | 0.88% | |
| 25 | BABoeing Co | 4,325 | $1.1B | 0.87% | |
| 26 | WMTWal-Mart Stores Inc | 12,588 | $985.0M | 0.78% | |
| 27 | VLOValero Energy Corp | 12,465 | $959.0M | 0.76% | |
| 28 | BPBP PLC | 23,410 | $900.0M | 0.71% | |
| 29 | BACVerizon Communications | 17,805 | $881.0M | 0.69% | |
| 30 | HDHome Depot Inc | 5,145 | $841.0M | 0.66% | |
| 31 | ADMArcher Daniels Midland Co | 19,673 | $836.0M | 0.66% | |
| 32 | JNJJohnson & Johnson | 6,245 | $812.0M | 0.64% | |
| 33 | DDominion Energy Inc | 10,116 | $779.0M | 0.61% | |
| 34 | WFCWells Fargo & Co | 13,395 | $739.0M | 0.58% | |
| 35 | MOAltria Group Inc | 10,063 | $638.0M | 0.50% | |
| 36 | BACBank of America Corp | 24,444 | $619.0M | 0.49% | |
| 37 | EWHiShares MSCI Hong Kong Index | 25,000 | $617.0M | 0.49% | |
| 38 | —DowDuPont | 8,835 | $612.0M | 0.48% | |
| 39 | RFRegions Financial Corp | 35,000 | $533.0M | 0.42% | |
| 40 | VVisa Inc | 4,950 | $521.0M | 0.41% | |
| 41 | MRKMerck & Co Inc | 8,000 | $512.0M | 0.40% | |
| 42 | AGQProshares Short S&P 500 | 14,999 | $483.0M | 0.38% | |
| 43 | CMCSAComcast Corp A | 12,500 | $481.0M | 0.38% | |
| 44 | IAUiShares MSCI United Kingdom Index | 13,500 | $470.0M | 0.37% | |
| 45 | STTState Street Corp | 4,800 | $459.0M | 0.36% | |
| 46 | EOGEOG Resources Inc | 4,164 | $403.0M | 0.32% | |
| 47 | NEENextEra Energy Inc | 2,600 | $381.0M | 0.30% | |
| 48 | IBMInternational Business Machines | 2,548 | $370.0M | 0.29% | |
| 49 | QCOMQualcomm Inc | 6,600 | $342.0M | 0.27% | |
| 50 | DUKDuke Energy Corp | 4,021 | $337.0M | 0.27% | |
| 51 | GEGeneral Electric Company | 13,500 | $326.0M | 0.26% | |
| 52 | WEPMagellan Midstream Partners LP | 4,271 | $303.0M | 0.24% | |
| 53 | CELGCelgene Corp | 2,000 | $292.0M | 0.23% | |
| 54 | SLBSchlumberger LTD | 4,047 | $282.0M | 0.22% | |
| 55 | VFCVF Corp | 4,300 | $273.0M | 0.22% | |
| 56 | BRK/BBerkshire Hathaway Cl B | 1,370 | $251.0M | 0.20% | |
| 57 | RGAReinsurance Grp of America | 1,700 | $237.0M | 0.19% | |
| 58 | KELKellogg | 3,700 | $231.0M | 0.18% | |
| 59 | —United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 200,000 | $230.0M | 0.18% | |
| 60 | CATCall CAT 6-15-18 @ 92.50 | 7,200 | $229.0M | 0.18% | Call |
| 61 | HONHoneywell International | 1,596 | $226.0M | 0.18% | |
| 62 | ILTBiShares Core US Aggregate Bond | 2,025 | $222.0M | 0.17% | |
| 63 | —Standard Chartered PLC | 22,400 | $219.0M | 0.17% | |
| 64 | MDLZMondelez Intl Inc | 5,311 | $216.0M | 0.17% | |
| 65 | KOCoca Cola Company | 4,800 | $216.0M | 0.17% | |
| 66 | INTCIntel Corp | 5,621 | $214.0M | 0.17% | |
| 67 | WTWWillis Towers Watson Public Ltd Co | 1,321 | $204.0M | 0.16% | |
| 68 | ABGAmerisourceBergen Corp | 2,456 | $203.0M | 0.16% | |
| 69 | —US Treasury Note 0.875 1/15/2018 | 200,000 | $200.0M | 0.16% | |
| 70 | —Call FAST 10-20-17 @ 46 | 148,000 | $171.0M | 0.13% | Call |
| 71 | HDCall HD 1-18-19 @ 115 | 3,200 | $150.0M | 0.12% | Call |
| 72 | SANBanco Santander | 20,000 | $139.0M | 0.11% | |
| 73 | —Ford Holdings Debt 9.375 3/1/2020 | 100,000 | $115.0M | 0.09% | |
| 74 | BBVABanco Bilbao Viscaya Argentina | 11,000 | $98.0M | 0.08% | |
| 75 | WMT 5.875 04/05/27Wal Mart Stores Inc Notes 5.875 4/5/2027 | 43,000 | $54.0M | 0.04% | |
| 76 | UPSCall UPS 10-20-17 @ 115 | 10,000 | $54.0M | 0.04% | Call |
| 77 | —Eli Lilly & Co 5.50 3/15/2027 | 43,000 | $52.0M | 0.04% | |
| 78 | —United Parcel Service Note 3.125 1/15/2021 | 14,000 | $51.0M | 0.04% | |
| 79 | —Call UPS 1-19-18 @ 120 | 12,700 | $49.0M | 0.04% | Call |
| 80 | —Call FAST 11-17-17 @ 48 | 60,000 | $46.0M | 0.04% | Call |
| 81 | LOWLord Abbett Short Duration Income F | 10,301 | $44.0M | 0.03% | |
| 82 | —Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor | 40,000 | $42.0M | 0.03% | |
| 83 | —Microsoft Corp Sr Unsecured 2.375 5/1/2023 | 40,000 | $40.0M | 0.03% | |
| 84 | —Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 | 35,000 | $37.0M | 0.03% | |
| 85 | —Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027 | 25,000 | $31.0M | 0.02% | |
| 86 | —Atlantic Richfield Co 8.25 2/1/2022 | 25,000 | $30.0M | 0.02% | |
| 87 | —Miami-Dade Cnty Fla 0.00 10/1/2028 | 40,000 | $28.0M | 0.02% | |
| 88 | —Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro | 25,000 | $27.0M | 0.02% | |
| 89 | —Alcoa Inc 5.40 4/15/2021 | 25,000 | $27.0M | 0.02% | |
| 90 | —GE Capital Internotes 6.00 7/15/2018 | 25,000 | $26.0M | 0.02% | |
| 91 | —Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 | 25,000 | $26.0M | 0.02% | |
| 92 | —Orlando FL Tourist Dev Tax Rev Sr 5.25 11/1/2038 | 25,000 | $25.0M | 0.02% | |
| 93 | —St Louis Mo Ld Clea 4.00 06/01/2021 Xtro | 20,000 | $22.0M | 0.02% | |
| 94 | —Deere John Cap Corp Mtns Be 2.75 3/15/2022 | 22,000 | $22.0M | 0.02% | |
| 95 | —New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 | 50,000 | $21.0M | 0.02% | |
| 96 | —New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028 | 30,000 | $21.0M | 0.02% | |
| 97 | —Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 | 20,000 | $20.0M | 0.02% | |
| 98 | XOMCall XOM 1-19-18 @ 82.50 | 10,000 | $20.0M | 0.02% | Call |
| 99 | —Chevron Corporation 2.10 5/16/2021 | 20,000 | $20.0M | 0.02% | |
| 100 | —Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 | 250,000 | $20.0M | 0.02% |
Page 1 of 2Next