Capital Wealth Planning, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$2.0T
Holdings
98
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 973,425 | $122.2B | 6.05% | |
| 2 | MCDMCDONALDS CORP | 494,569 | $108.6B | 5.37% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 347,636 | $108.4B | 5.37% | |
| 4 | MSFTMICROSOFT CORP | 510,609 | $107.4B | 5.32% | |
| 5 | CATCATERPILLAR INC DEL | 714,035 | $106.5B | 5.27% | |
| 6 | WMTWALMART INC | 740,249 | $103.6B | 5.13% | |
| 7 | HDHOME DEPOT INC | 372,897 | $103.6B | 5.13% | |
| 8 | VVISA INC | 515,257 | $103.0B | 5.10% | |
| 9 | AAPLAPPLE INC | 832,369 | $96.4B | 4.77% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 472,570 | $95.0B | 4.70% | |
| 11 | CVXCHEVRON CORP NEW | 1,187,146 | $85.5B | 4.23% | |
| 12 | UNPUNION PAC CORP | 366,286 | $72.1B | 3.57% | |
| 13 | PGPROCTER AND GAMBLE CO | 453,749 | $63.1B | 3.12% | |
| 14 | PEPPEPSICO INC | 454,934 | $63.1B | 3.12% | |
| 15 | MRKMERCK & CO. INC | 723,857 | $60.0B | 2.97% | |
| 16 | JPMJPMORGAN CHASE & CO | 618,270 | $59.5B | 2.95% | |
| 17 | AMGNAMGEN INC | 231,378 | $58.8B | 2.91% | |
| 18 | HONHONEYWELL INTL INC | 355,423 | $58.5B | 2.90% | |
| 19 | DUKDUKE ENERGY CORP NEW | 657,850 | $58.3B | 2.88% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 975,782 | $58.0B | 2.87% | |
| 21 | JNJJOHNSON & JOHNSON | 370,155 | $55.1B | 2.73% | |
| 22 | KMBKIMBERLY CLARK CORP | 368,017 | $54.3B | 2.69% | |
| 23 | FASTFASTENAL CO | 1,177,900 | $53.1B | 2.63% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 232,941 | $38.8B | 1.92% | |
| 25 | SPYSPDR S&P 500 ETF TR | 125,399 | $27.2B | 1.34% | Put |
| 26 | UPSUNITED PARCEL SERVICE INC | 91,315 | $15.2B | 0.75% | |
| 27 | LWLAMB WESTON HLDGS INC | 212,660 | $14.1B | 0.70% | |
| 28 | GQ9SPDR GOLD TR | 28,739 | $5.1B | 0.25% | |
| 29 | BILSPDR SER TR | 38,446 | $3.5B | 0.17% | |
| 30 | DONSPDR DOW JONES INDL AVERAGE | 12,426 | $3.4B | 0.17% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 54,525 | $3.3B | 0.16% | |
| 32 | JPMJPMORGAN CHASE & CO. | 31,469 | $3.0B | 0.15% | |
| 33 | EDVVANGUARD WORLD FD | 17,343 | $2.9B | 0.14% | |
| 34 | XLVSELECT SECTOR SPDR TR | 23,120 | $2.4B | 0.12% | |
| 35 | AKAFETF SER SOLUTIONS | 100,280 | $2.4B | 0.12% | |
| 36 | METAFACEBOOK INC | 9,044 | $2.4B | 0.12% | |
| 37 | RYROYAL BK CDA | 29,900 | $2.1B | 0.10% | |
| 38 | NDQINVESCO QQQ TR | 7,107 | $2.0B | 0.10% | |
| 39 | MDLZMONDELEZ INTL INC | 32,672 | $1.9B | 0.09% | |
| 40 | AMZNAMAZON COM INC | 537 | $1.7B | 0.08% | |
| 41 | GPNGLOBAL PMTS INC | 9,100 | $1.6B | 0.08% | |
| 42 | MDTMEDTRONIC PLC | 15,335 | $1.6B | 0.08% | |
| 43 | DREUSDDUKE REALTY CORP | 42,770 | $1.6B | 0.08% | |
| 44 | MMM3M CO | 9,805 | $1.6B | 0.08% | |
| 45 | CAGCONAGRA BRANDS INC | 35,194 | $1.3B | 0.06% | |
| 46 | NVDANVIDIA CORPORATION | 2,288 | $1.2B | 0.06% | |
| 47 | DISDISNEY WALT CO | 9,025 | $1.1B | 0.06% | |
| 48 | ABTABBOTT LABS | 10,233 | $1.1B | 0.06% | |
| 49 | KOCOCA COLA CO | 19,331 | $954.0M | 0.05% | |
| 50 | PYPLPAYPAL HLDGS INC | 4,421 | $871.0M | 0.04% | |
| 51 | GOOGLALPHABET INC | 593 | $869.0M | 0.04% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 1,144 | $812.0M | 0.04% | |
| 53 | CSXCSX CORP | 10,376 | $806.0M | 0.04% | |
| 54 | XOMEXXON MOBIL CORP | 23,430 | $804.0M | 0.04% | |
| 55 | VFCV F CORP | 11,033 | $775.0M | 0.04% | |
| 56 | AXPAMERICAN EXPRESS CO | 7,446 | $747.0M | 0.04% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,071 | $735.0M | 0.04% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,531 | $676.0M | 0.03% | |
| 59 | NFLXNETFLIX INC | 1,339 | $670.0M | 0.03% | |
| 60 | CMECME GROUP INC | 3,922 | $656.0M | 0.03% | |
| 61 | ABBVABBVIE INC | 7,368 | $645.0M | 0.03% | |
| 62 | BACBK OF AMERICA CORP | 26,435 | $637.0M | 0.03% | |
| 63 | BABOEING CO | 3,708 | $613.0M | 0.03% | |
| 64 | LOWLOWES COS INC | 3,322 | $551.0M | 0.03% | |
| 65 | BPBP PLC | 29,662 | $518.0M | 0.03% | |
| 66 | GOOGALPHABET INC | 349 | $513.0M | 0.03% | |
| 67 | DDOMINION ENERGY INC | 6,116 | $483.0M | 0.02% | |
| 68 | MAMASTERCARD INCORPORATED | 1,415 | $479.0M | 0.02% | |
| 69 | GDXVANECK VECTORS ETF TR | 12,199 | $478.0M | 0.02% | |
| 70 | SBUXSTARBUCKS CORP | 5,480 | $471.0M | 0.02% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 926 | $454.0M | 0.02% | |
| 72 | TJXTJX COS INC NEW | 8,087 | $450.0M | 0.02% | |
| 73 | BIIBBIOGEN INC | 1,570 | $445.0M | 0.02% | |
| 74 | SCHWSCHWAB CHARLES CORP | 11,565 | $419.0M | 0.02% | |
| 75 | CSCOCISCO SYS INC | 9,937 | $391.0M | 0.02% | |
| 76 | KHCKRAFT HEINZ CO | 13,019 | $390.0M | 0.02% | |
| 77 | CAPLCROSSAMERICA PARTNERS LP | 25,925 | $386.0M | 0.02% | |
| 78 | TWTRUSDTWITTER INC | 8,620 | $384.0M | 0.02% | |
| 79 | TXNTEXAS INSTRS INC | 2,668 | $381.0M | 0.02% | |
| 80 | ACNACCENTURE PLC IRELAND | 1,666 | $376.0M | 0.02% | |
| 81 | RFREGIONS FINANCIAL CORP NEW | 28,503 | $329.0M | 0.02% | |
| 82 | TEVATEVA PHARMACEUTICAL INDS LTD | 33,200 | $299.0M | 0.01% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,370 | $292.0M | 0.01% | |
| 84 | DOWDOW INC | 5,698 | $268.0M | 0.01% | |
| 85 | WFCWELLS FARGO CO NEW | 11,000 | $259.0M | 0.01% | |
| 86 | BGBBLACKSTONE GSO STRATEGIC CR | 20,436 | $250.0M | 0.01% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 2,008 | $244.0M | 0.01% | |
| 88 | SHYISHARES TR | 2,807 | $243.0M | 0.01% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 2,000 | $243.0M | 0.01% | |
| 90 | PFEPFIZER INC | 6,403 | $235.0M | 0.01% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 800 | $235.0M | 0.01% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 4,066 | $234.0M | 0.01% | |
| 93 | SOSOUTHERN CO | 3,900 | $211.0M | 0.01% | |
| 94 | TAT&T INC | 7,360 | $210.0M | 0.01% | |
| 95 | VFHVANGUARD WORLD FDS | 3,490 | $204.0M | 0.01% | |
| 96 | GEGENERAL ELECTRIC CO | 30,310 | $189.0M | 0.01% | |
| 97 | BHCBAUSCH HEALTH COS INC | 10,100 | $157.0M | 0.01% | |
| 98 | MTWMANITOWOC CO INC | 16,600 | $140.0M | 0.01% | |
| 99 | FFORD MTR CO DEL | 11,500 | $77.0M | 0.00% |