Capital Wealth Planning, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$113.1B
Holdings
116
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FASTFastenal Company | 740,000 | $34.8B | 30.73% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 49,731 | $11.1B | 9.83% | |
| 3 | UPSUnited Parcel Service Inc | 84,016 | $9.6B | 8.51% | |
| 4 | XOMExxon Mobil Corporation | 92,039 | $8.3B | 7.34% | |
| 5 | WFCWells Fargo & Co | 46,993 | $2.6B | 2.29% | |
| 6 | AFLAFLAC Inc | 35,600 | $2.5B | 2.19% | |
| 7 | FHIFederated Investor Inc Cl B | 83,823 | $2.4B | 2.09% | |
| 8 | IBMInternational Business Machines | 11,691 | $1.9B | 1.71% | |
| 9 | LOWLowes Companies Inc | 24,545 | $1.7B | 1.54% | |
| 10 | SBACSBA Communications Corp | 15,000 | $1.5B | 1.37% | |
| 11 | DONSPDR Dow Jones Industrial Average | 7,540 | $1.5B | 1.32% | |
| 12 | HDHome Depot Inc | 10,400 | $1.4B | 1.23% | |
| 13 | MSFTMicrosoft Corp | 22,165 | $1.4B | 1.22% | |
| 14 | METAFacebook Inc | 11,484 | $1.3B | 1.17% | |
| 15 | SLBSchlumberger LTD | 14,912 | $1.3B | 1.11% | |
| 16 | TRVThe Travelers Companies Inc | 9,950 | $1.2B | 1.08% | |
| 17 | KHCKraft Heinz Company | 13,895 | $1.2B | 1.07% | |
| 18 | CTSHCognizant Technology Solutions Corp | 21,000 | $1.2B | 1.04% | |
| 19 | BACVerizon Communications | 21,746 | $1.2B | 1.03% | |
| 20 | DISDisney Walt Co | 11,035 | $1.1B | 1.02% | |
| 21 | CVXChevron Corp | 9,543 | $1.1B | 0.99% | |
| 22 | PHParker Hannifin Corp | 7,000 | $980.0M | 0.87% | |
| 23 | MMM3M Company | 5,160 | $922.0M | 0.81% | |
| 24 | 4I1Philip Morris Intl Inc | 10,063 | $921.0M | 0.81% | |
| 25 | —DuPont E I De Nemours & Co | 12,435 | $913.0M | 0.81% | |
| 26 | ADMArcher Daniels Midland Co | 19,673 | $898.0M | 0.79% | |
| 27 | CSCOCisco Systems Inc | 29,215 | $884.0M | 0.78% | |
| 28 | BPBP PLC | 23,410 | $875.0M | 0.77% | |
| 29 | FITBFifth Third Bancorp | 25,256 | $681.0M | 0.60% | |
| 30 | MOAltria Group Inc | 10,063 | $680.0M | 0.60% | |
| 31 | CATCaterpillar Inc | 7,272 | $674.0M | 0.60% | |
| 32 | CMCSAComcast Corp A | 8,250 | $570.0M | 0.50% | |
| 33 | EWHiShares MSCI Hong Kong Index | 25,000 | $487.0M | 0.43% | |
| 34 | MRKMerck & Co Inc | 8,000 | $471.0M | 0.42% | |
| 35 | DDominion Resources Inc | 6,116 | $468.0M | 0.41% | |
| 36 | XLFSPDR Financial Select Sector | 19,000 | $442.0M | 0.39% | |
| 37 | SH1USDProshares Short S&P 500 | 12,045 | $440.0M | 0.39% | |
| 38 | QCOMQualcomm Inc | 6,600 | $430.0M | 0.38% | |
| 39 | GEGeneral Electric Company | 13,500 | $427.0M | 0.38% | |
| 40 | EOGEOG Resources Inc | 4,164 | $421.0M | 0.37% | |
| 41 | IAUiShares MSCI United Kingdom Index | 13,500 | $414.0M | 0.37% | |
| 42 | STTState Street Corp | 5,000 | $389.0M | 0.34% | |
| 43 | BACBank of America Corp | 16,000 | $354.0M | 0.31% | |
| 44 | AAPLApple Inc | 2,975 | $345.0M | 0.30% | |
| 45 | EWWiShares MSCI Mexico Index | 7,500 | $329.0M | 0.29% | |
| 46 | WEPMagellan Midstream Partners LP | 4,271 | $323.0M | 0.29% | |
| 47 | —Call FAST 02-17-17 @ 45 | 110,000 | $318.0M | 0.28% | Call |
| 48 | DUKDuke Energy Corp | 4,021 | $312.0M | 0.28% | |
| 49 | NEENextEra Energy Inc | 2,600 | $311.0M | 0.27% | |
| 50 | PGProcter & Gamble Co | 3,595 | $302.0M | 0.27% | |
| 51 | —Amgen Inc | 2,000 | $292.0M | 0.26% | |
| 52 | —Call FAST 1-20-17 @ 43 | 60,000 | $288.0M | 0.25% | Call |
| 53 | APCAnadarko Petroleum Corp | 4,000 | $279.0M | 0.25% | |
| 54 | JNJJohnson & Johnson | 2,400 | $277.0M | 0.24% | |
| 55 | VLOValero Energy Corp | 4,000 | $273.0M | 0.24% | |
| 56 | KELKellogg | 3,700 | $273.0M | 0.24% | |
| 57 | —Call UPS 6-16-17 @ 115 | 54,500 | $251.0M | 0.22% | Call |
| 58 | —US Treasury Note 0.50 3/31/2017 | 250,000 | $250.0M | 0.22% | |
| 59 | —United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 200,000 | $238.0M | 0.21% | |
| 60 | MDLZMondelez Intl Inc | 5,311 | $235.0M | 0.21% | |
| 61 | CELGCelgene Corp | 2,000 | $231.0M | 0.20% | |
| 62 | PEPPepsico Incorporated | 2,200 | $230.0M | 0.20% | |
| 63 | VFCVF Corp | 4,300 | $229.0M | 0.20% | |
| 64 | UTXZUnited Technologies Corp | 2,075 | $227.0M | 0.20% | |
| 65 | WMTWal-Mart Stores Inc | 3,283 | $227.0M | 0.20% | |
| 66 | GISGeneral Mills Inc | 3,640 | $225.0M | 0.20% | |
| 67 | BRK/BBerkshire Hathaway Cl B | 1,370 | $223.0M | 0.20% | |
| 68 | AXSAxis Capital Holdings Limited | 3,400 | $222.0M | 0.20% | |
| 69 | TAT&T Inc | 5,204 | $221.0M | 0.20% | |
| 70 | AGGiShares Core US Aggregate Bond | 2,025 | $219.0M | 0.19% | |
| 71 | AXPAmerican Express Company | 2,911 | $216.0M | 0.19% | |
| 72 | RGAReinsurance Grp of America | 1,700 | $214.0M | 0.19% | |
| 73 | INTCIntel Corp | 5,621 | $204.0M | 0.18% | |
| 74 | —Standard Chartered PLC | 22,400 | $181.0M | 0.16% | |
| 75 | —Call FAST 1-20-17 @ 46 | 68,000 | $122.0M | 0.11% | Call |
| 76 | —Ford Holdings Debt 9.375 3/1/2020 | 100,000 | $119.0M | 0.11% | |
| 77 | SANBanco Santander | 20,000 | $104.0M | 0.09% | |
| 78 | —Call FAST 1-20-17 @ 47 | 68,000 | $88.0M | 0.08% | Call |
| 79 | —Call BAC 8-18-17 @ 14 | 10,000 | $80.0M | 0.07% | Call |
| 80 | BBVABanco Bilbao Viscaya Argentina ADR | 11,000 | $74.0M | 0.07% | |
| 81 | —Call FAST 1-20-17 @ 48 | 60,000 | $42.0M | 0.04% | Call |
| 82 | —Call FAST 2-17-17 @ 50 | 60,000 | $36.0M | 0.03% | Call |
| 83 | —Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $19.0M | 0.02% | |
| 84 | —Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $15.0M | 0.01% | |
| 85 | —Altria Group Inc 4.25 8/9/2042 | 15,000 | $15.0M | 0.01% | |
| 86 | INTC 4 12/15/32Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $15.0M | 0.01% | |
| 87 | —Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15.0M | 0.01% | |
| 88 | —Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 | 15,000 | $15.0M | 0.01% | |
| 89 | —US Treasury Note 1.375 8/31/2023 | 16,000 | $15.0M | 0.01% | |
| 90 | —Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $14.0M | 0.01% | |
| 91 | —Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $14.0M | 0.01% | |
| 92 | —Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $14.0M | 0.01% | |
| 93 | —Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $14.0M | 0.01% | |
| 94 | —Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $14.0M | 0.01% | |
| 95 | —Call XOM 4-21-17 @ 97.5 | 17,500 | $13.0M | 0.01% | Call |
| 96 | —Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023 | 10,000 | $12.0M | 0.01% | |
| 97 | —Joplin MO Schs GO Sch Ref Bds Ser 5.00 3/1/2022 | 10,000 | $12.0M | 0.01% | |
| 98 | —Call AFL 2-17-17 @ 72.5 | 23,800 | $12.0M | 0.01% | Call |
| 99 | —City Of Hollywood 5.00 10/01/2023 | 10,000 | $12.0M | 0.01% | |
| 100 | —San Antonio TX Water System Jr Lien 5.00 5/15/2022 | 10,000 | $12.0M | 0.01% |
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