Capital Wealth Planning, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$150.8B
Holdings
93
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FASTFastenal Company | 666,000 | $34.8B | 23.10% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 53,325 | $13.3B | 8.84% | |
| 3 | UPSUnited Parcel Service Inc | 109,130 | $10.6B | 7.06% | |
| 4 | UNHUnitedHealth Group Inc | 26,105 | $8.5B | 5.61% | |
| 5 | WMTWal-Mart Inc | 59,844 | $5.6B | 3.70% | |
| 6 | DONSPDR Dow Jones Industrial Average | 22,327 | $5.2B | 3.45% | |
| 7 | CVXChevron Corp | 44,181 | $4.8B | 3.19% | |
| 8 | MSFTMicrosoft Corp | 42,997 | $4.4B | 2.90% | |
| 9 | AAPLApple Inc | 24,100 | $3.8B | 2.52% | |
| 10 | XOMExxon Mobil Corporation | 52,371 | $3.6B | 2.37% | |
| 11 | PGProcter & Gamble Co | 37,894 | $3.5B | 2.31% | |
| 12 | AFLAFLAC Inc | 71,200 | $3.2B | 2.15% | |
| 13 | VVisa Inc | 24,115 | $3.2B | 2.11% | |
| 14 | JNJJohnson & Johnson | 24,484 | $3.2B | 2.10% | |
| 15 | JPMJPMorgan Chase & Co. | 31,907 | $3.1B | 2.07% | |
| 16 | DISWalt Disney Co | 26,815 | $2.9B | 1.95% | |
| 17 | CSCOCisco Systems Inc | 65,945 | $2.9B | 1.89% | |
| 18 | AXPAmerican Express Co | 28,675 | $2.7B | 1.81% | |
| 19 | BACVerizon Communications | 45,521 | $2.6B | 1.70% | |
| 20 | SBACSBA Communications Corp | 12,500 | $2.0B | 1.34% | |
| 21 | BABoeing Co | 5,990 | $1.9B | 1.28% | |
| 22 | CMECME Group Inc | 7,925 | $1.5B | 0.99% | |
| 23 | CATCaterpillar Inc | 11,270 | $1.4B | 0.95% | |
| 24 | HDHome Depot Inc | 8,125 | $1.4B | 0.93% | |
| 25 | DUKDuke Energy Corp | 13,985 | $1.2B | 0.80% | |
| 26 | MCDMcDonalds Corp | 6,535 | $1.2B | 0.77% | |
| 27 | —SPDR Barclays 1-3 Month T-Bill | 11,492 | $1.1B | 0.70% | |
| 28 | TRVThe Travelers Companies Inc | 8,000 | $958.0M | 0.64% | |
| 29 | METAFacebook Inc | 7,000 | $918.0M | 0.61% | |
| 30 | AMGNAmgen Inc | 4,662 | $907.0M | 0.60% | |
| 31 | BPBP PLC | 23,410 | $888.0M | 0.59% | |
| 32 | —DowDuPont | 15,430 | $825.0M | 0.55% | |
| 33 | ADMArcher Daniels Midland Co | 19,673 | $806.0M | 0.53% | |
| 34 | ABTAbbott Laboratories | 11,030 | $797.0M | 0.53% | |
| 35 | ABGAmerisourceBergen Corp | 10,121 | $753.0M | 0.50% | |
| 36 | BACBank of America Corp | 29,587 | $729.0M | 0.48% | |
| 37 | CSXCSX Corp | 10,840 | $673.0M | 0.45% | |
| 38 | NVDANVIDIA Corp | 5,000 | $668.0M | 0.44% | |
| 39 | MRKMerck & Co Inc | 7,500 | $573.0M | 0.38% | |
| 40 | BMYBristol-Myers Squibb Company | 9,045 | $470.0M | 0.31% | |
| 41 | RFRegions Financial Corp | 34,500 | $462.0M | 0.31% | |
| 42 | DDominion Energy Inc | 6,116 | $437.0M | 0.29% | |
| 43 | KOCoca Cola Company | 9,020 | $427.0M | 0.28% | |
| 44 | PEPPepsico Incorporated | 3,600 | $398.0M | 0.26% | |
| 45 | 4I1Philip Morris Intl Inc | 5,540 | $370.0M | 0.25% | |
| 46 | MMM3M Company | 1,935 | $369.0M | 0.24% | |
| 47 | WFCWells Fargo & Co | 8,000 | $369.0M | 0.24% | |
| 48 | TAT&T Inc | 11,050 | $315.0M | 0.21% | |
| 49 | IEIiShares 3-7 Year Treasury Bond | 2,309 | $280.0M | 0.19% | |
| 50 | BRK/BBerkshire Hathaway Cl B | 1,370 | $280.0M | 0.19% | |
| 51 | INTCIntel Corp | 5,621 | $264.0M | 0.18% | |
| 52 | VBNDVident Core US Equity | 9,379 | $262.0M | 0.17% | |
| 53 | COSTCostco Wholesale Corp | 1,255 | $256.0M | 0.17% | |
| 54 | SCHOSchwab Short-Term US Treasury | 5,000 | $250.0M | 0.17% | |
| 55 | VIDIVident Intl Equity | 11,002 | $248.0M | 0.16% | |
| 56 | GOOGAlphabet Inc Cl C | 235 | $243.0M | 0.16% | |
| 57 | GOOGLAlphabet Inc Cl A | 230 | $240.0M | 0.16% | |
| 58 | AMZNAmazon.com Inc | 160 | $240.0M | 0.16% | |
| 59 | ILTBiShares Core US Aggregate Bond | 2,025 | $216.0M | 0.14% | |
| 60 | HONHoneywell International | 1,596 | $211.0M | 0.14% | |
| 61 | KELKellogg | 3,700 | $211.0M | 0.14% | |
| 62 | COPConocoPhillips | 3,346 | $209.0M | 0.14% | |
| 63 | FTSMFirst Tr Enhanced Short Maturity | 3,496 | $209.0M | 0.14% | |
| 64 | GEGeneral Electric Company | 13,500 | $102.0M | 0.07% | |
| 65 | MUCall MU 1-15-21 @ 38 | 10,000 | $69.0M | 0.05% | Call |
| 66 | —Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 | 27,000 | $28.0M | 0.02% | |
| 67 | —Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $20.0M | 0.01% | |
| 68 | —Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15.0M | 0.01% | |
| 69 | INTC 4 12/15/32Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $15.0M | 0.01% | |
| 70 | —Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $15.0M | 0.01% | |
| 71 | —Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $15.0M | 0.01% | |
| 72 | —Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $15.0M | 0.01% | |
| 73 | —Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15.0M | 0.01% | |
| 74 | —Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $14.0M | 0.01% | |
| 75 | —Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $14.0M | 0.01% | |
| 76 | —Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019 | 12,000 | $12.0M | 0.01% | |
| 77 | —Merck & Co Inc 3.875 1/15/2021 | 12,000 | $12.0M | 0.01% | |
| 78 | —Altria Group Inc 4.25 8/9/2042 | 15,000 | $12.0M | 0.01% | |
| 79 | —Prospect Bank Par 2.20 05/23/2019 Us | 11,000 | $11.0M | 0.01% | |
| 80 | —Bank Of The West 2.35 07/18/2019 Us | 11,000 | $11.0M | 0.01% | |
| 81 | —Bank Of China New Cd 2.10 1/18/2019 | 11,000 | $11.0M | 0.01% | |
| 82 | —Fortress Bank IL 2.10 3/6/2019 | 11,000 | $11.0M | 0.01% | |
| 83 | —Investors Bank S 2.25 4/18/2019 | 11,000 | $11.0M | 0.01% | |
| 84 | —Bank Of China Ne Cd 2.25 1/15/2019 | 10,000 | $10.0M | 0.01% | |
| 85 | —Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019 | 10,000 | $10.0M | 0.01% | |
| 86 | FASTCall FAST 2-15-19 @ 62.50 | 45,000 | $9.0M | 0.01% | Call |
| 87 | —GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $7.0M | 0.00% | |
| 88 | —Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 | 10,000 | $5.0M | 0.00% | |
| 89 | FASTCall FAST 1-18-19 @ 60 | 45,000 | $5.0M | 0.00% | Call |
| 90 | AFLCall AFL 1-18-19 @ 47.50 | 20,000 | $5.0M | 0.00% | Call |
| 91 | BACCall BAC 6-21-19 @ 30 | 10,000 | $3.0M | 0.00% | Call |
| 92 | —Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 | 10,000 | $3.0M | 0.00% | |
| 93 | UPSCall UPS 1-18-19 @ 120 | 11,000 | $1.0M | 0.00% | Call |
| 94 | MJNAMedical Marijuana Inc | 19,800 | $1.0M | 0.00% |