Capital Wealth Planning, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$146.5B
Holdings
102
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FASTFastenal Company | 666,000 | $38.6B | 26.37% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 53,180 | $15.5B | 10.55% | |
| 3 | UPSUnited Parcel Service Inc | 62,364 | $7.3B | 4.97% | |
| 4 | MSFTMicrosoft Corp | 43,584 | $5.0B | 3.40% | |
| 5 | CVXChevron Corp | 36,328 | $4.4B | 3.03% | |
| 6 | XOMExxon Mobil Corporation | 51,628 | $4.4B | 3.00% | |
| 7 | HDHome Depot Inc | 20,180 | $4.2B | 2.85% | |
| 8 | VVisa Inc | 25,995 | $3.9B | 2.66% | |
| 9 | UNHUnitedHealth Group Inc | 14,500 | $3.9B | 2.63% | |
| 10 | JPMJP Morgan Chase & Co | 31,621 | $3.6B | 2.43% | |
| 11 | WMTWal-Mart Inc | 37,543 | $3.5B | 2.41% | |
| 12 | AFLAFLAC Inc | 71,200 | $3.4B | 2.29% | |
| 13 | CATCaterpillar Inc | 20,920 | $3.2B | 2.18% | |
| 14 | AXPAmerican Express Co | 27,735 | $3.0B | 2.02% | |
| 15 | DONSPDR Dow Jones Industrial Average | 10,340 | $2.7B | 1.87% | |
| 16 | BABoeing Co | 5,950 | $2.2B | 1.51% | |
| 17 | SBACSBA Communications Corp | 12,500 | $2.0B | 1.37% | |
| 18 | PGProcter & Gamble Co | 22,340 | $1.9B | 1.27% | |
| 19 | TAT&T Inc | 51,830 | $1.7B | 1.19% | |
| 20 | AAPLApple Inc | 7,652 | $1.7B | 1.18% | |
| 21 | DUKDuke Energy Corp | 21,491 | $1.7B | 1.17% | |
| 22 | MCDMcDonalds Corp | 9,675 | $1.6B | 1.10% | |
| 23 | CSXCSX Corp | 20,740 | $1.5B | 1.05% | |
| 24 | CMECME Group Inc | 8,580 | $1.5B | 1.00% | |
| 25 | CSCOCisco Systems Inc | 29,825 | $1.5B | 0.99% | |
| 26 | BBYBest Buy Inc | 17,275 | $1.4B | 0.94% | |
| 27 | OXYOccidental Petroleum Corp | 16,480 | $1.4B | 0.92% | |
| 28 | —DowDuPont | 20,365 | $1.3B | 0.89% | |
| 29 | IBMInternational Business Machines | 8,120 | $1.2B | 0.84% | |
| 30 | BACVerizon Communications | 21,746 | $1.2B | 0.79% | |
| 31 | METAFacebook Inc | 7,000 | $1.2B | 0.79% | |
| 32 | BPBP PLC | 23,410 | $1.1B | 0.74% | |
| 33 | TRVThe Travelers Companies Inc | 8,000 | $1.0B | 0.71% | |
| 34 | ADMArcher Daniels Midland Co | 19,673 | $988.0M | 0.67% | |
| 35 | AMGNAmgen Inc | 4,662 | $967.0M | 0.66% | |
| 36 | BACBank of America Corp | 29,587 | $871.0M | 0.59% | |
| 37 | ABTAbbott Laboratories | 11,770 | $863.0M | 0.59% | |
| 38 | DISWalt Disney Co | 6,825 | $798.0M | 0.54% | |
| 39 | MMM3M Company | 2,960 | $624.0M | 0.43% | |
| 40 | PEPPepsico Incorporated | 5,510 | $616.0M | 0.42% | |
| 41 | MRKMerck & Co Inc | 7,500 | $532.0M | 0.36% | |
| 42 | 4I1Philip Morris Intl Inc | 5,555 | $453.0M | 0.31% | |
| 43 | NEENextEra Energy Inc | 2,600 | $436.0M | 0.30% | |
| 44 | DDominion Energy Inc | 6,116 | $430.0M | 0.29% | |
| 45 | WFCWells Fargo & Co | 8,000 | $420.0M | 0.29% | |
| 46 | IEIiShares 3-7 Year Treasury Bond | 2,767 | $329.0M | 0.22% | |
| 47 | AMZNAmazon.com Inc | 160 | $320.0M | 0.22% | |
| 48 | AGQProshares Short S&P 500 | 11,385 | $311.0M | 0.21% | |
| 49 | COSTCostco Wholesale Corp | 1,255 | $295.0M | 0.20% | |
| 50 | BRK/BBerkshire Hathaway Cl B | 1,370 | $293.0M | 0.20% | |
| 51 | GOOGAlphabet Inc Cl C | 235 | $280.0M | 0.19% | |
| 52 | BMYBristol-Myers Squibb Company | 4,500 | $279.0M | 0.19% | |
| 53 | GOOGLAlphabet Inc Cl A | 230 | $278.0M | 0.19% | |
| 54 | HONHoneywell International | 1,596 | $266.0M | 0.18% | |
| 55 | INTCIntel Corp | 5,621 | $266.0M | 0.18% | |
| 56 | KELKellogg | 3,700 | $259.0M | 0.18% | |
| 57 | COPConocoPhillips | 3,346 | $259.0M | 0.18% | |
| 58 | SLBSchlumberger LTD | 4,047 | $247.0M | 0.17% | |
| 59 | ILTBiShares Core US Aggregate Bond | 2,025 | $214.0M | 0.15% | |
| 60 | FTSMFirst Tr Enhanced Short Maturity | 3,496 | $210.0M | 0.14% | |
| 61 | IRIngersoll Rand PLC | 2,000 | $205.0M | 0.14% | |
| 62 | GEGeneral Electric Company | 13,500 | $152.0M | 0.10% | |
| 63 | FASTCall FAST 11-16-18 @ 62.50 | 133,600 | $86.0M | 0.06% | Call |
| 64 | BACCall BAC 1-18-19 @ 27 | 12,000 | $38.0M | 0.03% | Call |
| 65 | —Deere John Cap Corp Mtns Be 2.75 3/15/2022 | 22,000 | $22.0M | 0.02% | |
| 66 | —Chevron Corporation 2.10 5/16/2021 | 20,000 | $20.0M | 0.01% | |
| 67 | —Microsoft Corp Sr Unsecured 2.375 5/1/2023 | 20,000 | $19.0M | 0.01% | |
| 68 | BPCall BP 10-19-18 @ 46 | 18,500 | $16.0M | 0.01% | Call |
| 69 | —Alcoa Inc 5.40 4/15/2021 | 15,000 | $15.0M | 0.01% | |
| 70 | —Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15.0M | 0.01% | |
| 71 | —Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 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 | INTC 4 12/15/32Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $15.0M | 0.01% | |
| 74 | —Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $15.0M | 0.01% | |
| 75 | —Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 | 15,000 | $15.0M | 0.01% | |
| 76 | —Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $15.0M | 0.01% | |
| 77 | —Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $14.0M | 0.01% | |
| 78 | —Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $14.0M | 0.01% | |
| 79 | —Altria Group Inc 4.25 8/9/2042 | 15,000 | $14.0M | 0.01% | |
| 80 | —Investors Bank S 2.25 4/18/2019 | 11,000 | $11.0M | 0.01% | |
| 81 | —Prospect Bank Par 2.20 05/23/2019 Us | 11,000 | $11.0M | 0.01% | |
| 82 | —Fortress Bank IL 2.10 3/6/2019 | 11,000 | $11.0M | 0.01% | |
| 83 | —Bank Of The West 2.35 07/18/2019 Us | 11,000 | $11.0M | 0.01% | |
| 84 | —1St Security Bank O 2.00 12/31/2018 | 11,000 | $11.0M | 0.01% | |
| 85 | —Merchants Bank I 1.95 10/30/2018 | 11,000 | $11.0M | 0.01% | |
| 86 | —Bank Of China New Cd 2.10 1/18/2019 | 11,000 | $11.0M | 0.01% | |
| 87 | —Medtronic Inc Note Call Make Whole 2.50 3/15/2020 | 10,000 | $10.0M | 0.01% | |
| 88 | —American Express Mtn Credit 2.125 3/18/2019 | 10,000 | $10.0M | 0.01% | |
| 89 | —Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022 | 10,000 | $10.0M | 0.01% | |
| 90 | —Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 | 10,000 | $10.0M | 0.01% | |
| 91 | —Apple Inc Nt 2.70 5/13/2022 | 10,000 | $10.0M | 0.01% | |
| 92 | —Boston Scientific Corp 2.85 5/15/2020 | 10,000 | $10.0M | 0.01% | |
| 93 | —Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019 | 10,000 | $10.0M | 0.01% | |
| 94 | —Pepsico Inc Bond 1.85 4/30/2020 | 10,000 | $10.0M | 0.01% | |
| 95 | —Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 | 10,000 | $10.0M | 0.01% | |
| 96 | —Chevron Corp New Note Call Make Whole 1.561 5/16/2019 | 10,000 | $10.0M | 0.01% | |
| 97 | —Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022 | 10,000 | $10.0M | 0.01% | |
| 98 | —Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023 | 10,000 | $10.0M | 0.01% | |
| 99 | —Regions Finl Corp New Note 3.20 2/8/2021 | 10,000 | $10.0M | 0.01% | |
| 100 | —GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $9.0M | 0.01% |
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