Capital Wealth Planning, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$72.5B
Holdings
110
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FASTFastenal Company | 740,000 | $40.5B | 55.78% | |
| 2 | UPSUnited Parcel Service Inc | 86,485 | $10.3B | 14.20% | |
| 3 | XOMExxon Mobil Corporation | 40,000 | $3.3B | 4.61% | |
| 4 | AFLAFLAC Inc | 35,600 | $3.1B | 4.31% | |
| 5 | SBACSBA Communications Corp | 12,500 | $2.0B | 2.81% | |
| 6 | PGProcter & Gamble Co | 22,129 | $2.0B | 2.80% | |
| 7 | LOWLowes Companies Inc | 13,000 | $1.2B | 1.67% | |
| 8 | CSHIXCredit Suisse High Income | 166,128 | $1.1B | 1.57% | |
| 9 | BPBP PLC | 23,410 | $984.0M | 1.36% | |
| 10 | BACVerizon Communications | 17,805 | $942.0M | 1.30% | |
| 11 | EWHiShares MSCI Hong Kong Index | 25,000 | $636.0M | 0.88% | |
| 12 | IAUiShares MSCI United Kingdom Index | 13,500 | $484.0M | 0.67% | |
| 13 | ADMArcher Daniels Midland Co | 12,005 | $481.0M | 0.66% | |
| 14 | FASTCall FAST 1-19-18 @ 52.50 | 148,000 | $474.0M | 0.65% | Call |
| 15 | BACBank of America Corp | 16,000 | $472.0M | 0.65% | |
| 16 | RFRegions Financial Corp | 27,000 | $467.0M | 0.64% | |
| 17 | PTLCPacer Trendpoint 750 | 12,195 | $349.0M | 0.48% | |
| 18 | AGQProshares Short S&P 500 | 10,282 | $310.0M | 0.43% | |
| 19 | GEGeneral Electric Company | 13,500 | $236.0M | 0.33% | |
| 20 | —Standard Chartered PLC | 22,400 | $234.0M | 0.32% | |
| 21 | —United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 200,000 | $226.0M | 0.31% | |
| 22 | FASTCall FAST 2-16-18 @ 52.50 | 60,000 | $204.0M | 0.28% | Call |
| 23 | FASTCall FAST 5-18-18 @ 55 | 60,000 | $186.0M | 0.26% | Call |
| 24 | —Cleveland-Cliffs Inc | 22,000 | $159.0M | 0.22% | |
| 25 | —US Treasury Note 0.875 1/15/2018 | 140,000 | $140.0M | 0.19% | |
| 26 | SANBanco Santander | 20,000 | $131.0M | 0.18% | |
| 27 | —Ford Holdings Debt 9.375 3/1/2020 | 100,000 | $114.0M | 0.16% | |
| 28 | AMLPUSDAlerian MLP | 10,000 | $108.0M | 0.15% | |
| 29 | BACCall BAC 1-18-19 @ 25 | 16,000 | $94.0M | 0.13% | Call |
| 30 | —Banco Bilbao Viscaya Argentina ADR | 11,000 | $94.0M | 0.13% | |
| 31 | WMT 5.875 04/05/27Wal Mart Stores Inc Notes 5.875 4/5/2027 | 43,000 | $54.0M | 0.07% | |
| 32 | —Eli Lilly & Co 5.50 3/15/2027 | 43,000 | $51.0M | 0.07% | |
| 33 | —Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor | 40,000 | $41.0M | 0.06% | |
| 34 | —Microsoft Corp Sr Unsecured 2.375 5/1/2023 | 40,000 | $40.0M | 0.06% | |
| 35 | —Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20 | 35,000 | $37.0M | 0.05% | |
| 36 | FASTCall FAST 1-19-18 @ 57.50 | 60,000 | $36.0M | 0.05% | Call |
| 37 | —Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027 | 25,000 | $31.0M | 0.04% | |
| 38 | —Atlantic Richfield Co 8.25 2/1/2022 | 25,000 | $30.0M | 0.04% | |
| 39 | —Miami-Dade Cnty Fla 0.00 10/1/2028 | 40,000 | $28.0M | 0.04% | |
| 40 | —Alcoa Inc 5.40 4/15/2021 | 25,000 | $27.0M | 0.04% | |
| 41 | —Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro | 25,000 | $27.0M | 0.04% | |
| 42 | UPSCall UPS 4-20-18 @ 125 | 12,700 | $27.0M | 0.04% | Call |
| 43 | —Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 | 25,000 | $26.0M | 0.04% | |
| 44 | —GE Capital Internotes 6.00 7/15/2018 | 25,000 | $25.0M | 0.03% | |
| 45 | —Deere John Cap Corp Mtns Be 2.75 3/15/2022 | 22,000 | $22.0M | 0.03% | |
| 46 | —St Louis MO Ld Clea 4.00 6/1/2021 | 20,000 | $22.0M | 0.03% | |
| 47 | —New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028 | 30,000 | $22.0M | 0.03% | |
| 48 | —New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 | 50,000 | $22.0M | 0.03% | |
| 49 | BPCall BP 6-15-18 @ 42 | 12,600 | $21.0M | 0.03% | Call |
| 50 | —Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 | 20,000 | $20.0M | 0.03% | |
| 51 | —Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $20.0M | 0.03% | |
| 52 | —Rite Aid Corporation | 10,000 | $20.0M | 0.03% | |
| 53 | —Chevron Corporation 2.10 5/16/2021 | 20,000 | $20.0M | 0.03% | |
| 54 | INTC 4 12/15/32Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $17.0M | 0.02% | |
| 55 | —Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $17.0M | 0.02% | |
| 56 | —Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 | 15,000 | $16.0M | 0.02% | |
| 57 | —Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025 | 15,000 | $16.0M | 0.02% | |
| 58 | —Altria Group Inc 4.25 8/9/2042 | 15,000 | $16.0M | 0.02% | |
| 59 | —Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $15.0M | 0.02% | |
| 60 | —Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15.0M | 0.02% | |
| 61 | —Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $15.0M | 0.02% | |
| 62 | —Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $15.0M | 0.02% | |
| 63 | UPSCall UPS 2-16-18 @ 125 | 12,500 | $15.0M | 0.02% | Call |
| 64 | —Columbia Mo Wtr 4.125 10/1/2028 | 15,000 | $15.0M | 0.02% | |
| 65 | —Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15.0M | 0.02% | |
| 66 | —Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $15.0M | 0.02% | |
| 67 | —Pepsico Inc Sr Nt 2.75 3/1/2023 | 15,000 | $15.0M | 0.02% | |
| 68 | —FNMA Note 1.75 9/25/2020 | 15,000 | $15.0M | 0.02% | |
| 69 | XOMCall XOM 3-16-18 @ 87.50 | 25,000 | $14.0M | 0.02% | Call |
| 70 | —United Parcel Service Note 3.125 1/15/2021 | 14,000 | $14.0M | 0.02% | |
| 71 | —US Treasury Strip 0.00 11/15/2018 | 14,000 | $14.0M | 0.02% | |
| 72 | —Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 | 250,000 | $13.0M | 0.02% | |
| 73 | —Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018 | 10,000 | $12.0M | 0.02% | |
| 74 | —Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023 | 10,000 | $11.0M | 0.02% | |
| 75 | —General Elec Cap Corp Non Callable 5.10 11/15/2020 | 10,000 | $11.0M | 0.02% | |
| 76 | —Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 | 10,000 | $10.0M | 0.01% | |
| 77 | —St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027 | 10,000 | $10.0M | 0.01% | |
| 78 | —Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 | 10,000 | $10.0M | 0.01% | |
| 79 | —American Express Mtn Credit 2.125 3/18/2019 | 10,000 | $10.0M | 0.01% | |
| 80 | —Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtro | 10,000 | $10.0M | 0.01% | |
| 81 | —Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 | 10,000 | $10.0M | 0.01% | |
| 82 | —Medtronic Inc Note Call Make Whole 2.50 3/15/2020 | 10,000 | $10.0M | 0.01% | |
| 83 | —Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018 | 10,000 | $10.0M | 0.01% | |
| 84 | —Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022 | 10,000 | $10.0M | 0.01% | |
| 85 | —Apple Inc Nt 2.70 5/13/2022 | 10,000 | $10.0M | 0.01% | |
| 86 | —FNMA Note 1.50 12/24/2020 | 10,000 | $10.0M | 0.01% | |
| 87 | —Chstrfield Vy M 3.625 05/15/2031 Oid Xtro | 10,000 | $10.0M | 0.01% | |
| 88 | —Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019 | 10,000 | $10.0M | 0.01% | |
| 89 | —Boston Scientific Corp 2.85 5/15/2020 | 10,000 | $10.0M | 0.01% | |
| 90 | —Corning Inc Senior Note M/W 1.50 5/8/2018 | 10,000 | $10.0M | 0.01% | |
| 91 | —Berkshire Hathaway Fin Bond 2.00 8/15/2018 | 10,000 | $10.0M | 0.01% | |
| 92 | —GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $10.0M | 0.01% | |
| 93 | —Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18 | 10,000 | $10.0M | 0.01% | |
| 94 | —TVA Bond 1.875 8/15/2022 | 10,000 | $10.0M | 0.01% | |
| 95 | —Ebay Inc Sr Nt 2.60 7/15/2022 | 10,000 | $10.0M | 0.01% | |
| 96 | —Fifth Third Bancorp Perp 4.90 12/31/2049 | 10,000 | $10.0M | 0.01% | |
| 97 | —FNMA 1.85 08/23/2023 | 10,000 | $10.0M | 0.01% | |
| 98 | —Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022 | 10,000 | $10.0M | 0.01% | |
| 99 | —Coca Cola Co Nt 3.15 11/15/2020 | 10,000 | $10.0M | 0.01% | |
| 100 | —Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021 | 10,000 | $10.0M | 0.01% |
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