Capital Wealth Planning, LLC Q4 2019 Filing
Filed February 26, 2020
Portfolio Value
$1.7T
Holdings
185
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 4,796 | $708.0M | 0.04% | |
| 102 | CSXCSX CORP | 9,590 | $694.0M | 0.04% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 5,168 | $693.0M | 0.04% | |
| 104 | SCHESCHWAB STRATEGIC TR | 25,185 | $689.0M | 0.04% | |
| 105 | CMCSACOMCAST CORP NEW | 15,178 | $683.0M | 0.04% | |
| 106 | NFLXNETFLIX INC | 2,101 | $680.0M | 0.04% | |
| 107 | ABBVABBVIE INC | 7,628 | $675.0M | 0.04% | |
| 108 | SBUXSTARBUCKS CORP | 7,554 | $664.0M | 0.04% | |
| 109 | ABGAMERISOURCEBERGEN CORP | 7,115 | $605.0M | 0.04% | |
| 110 | RFREGIONS FINL CORP NEW | 34,500 | $592.0M | 0.03% | |
| 111 | SCHASCHWAB STRATEGIC TR | 7,701 | $582.0M | 0.03% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 1,934 | $569.0M | 0.03% | |
| 113 | QQQEDIREXION SHS ETF TR | 10,053 | $552.0M | 0.03% | |
| 114 | LOWLOWES COS INC | 4,574 | $548.0M | 0.03% | |
| 115 | CTLEURCENTURYLINK INC | 41,127 | $543.0M | 0.03% | |
| 116 | KHCKRAFT HEINZ CO | 16,813 | $540.0M | 0.03% | |
| 117 | NMI1EURKIRKLAND LAKE GOLD LTD | 12,200 | $538.0M | 0.03% | |
| 118 | LMTLOCKHEED MARTIN CORP | 1,375 | $535.0M | 0.03% | |
| 119 | DYHTARGET CORP | 4,067 | $521.0M | 0.03% | |
| 120 | PFEPFIZER INC | 13,273 | $520.0M | 0.03% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 842 | $498.0M | 0.03% | |
| 122 | IWDISHARES TR | 3,578 | $488.0M | 0.03% | |
| 123 | SOSOUTHERN CO | 7,521 | $479.0M | 0.03% | |
| 124 | IYRISHARES TR | 4,927 | $459.0M | 0.03% | |
| 125 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,511 | $452.0M | 0.03% | |
| 126 | TJXTJX COS INC NEW | 7,320 | $447.0M | 0.03% | |
| 127 | QCOMQUALCOMM INC | 4,803 | $424.0M | 0.03% | |
| 128 | IWPISHARES TR | 2,720 | $415.0M | 0.02% | |
| 129 | STZCONSTELLATION BRANDS INC | 2,137 | $405.0M | 0.02% | |
| 130 | PFFISHARES TR | 10,755 | $404.0M | 0.02% | |
| 131 | ADMARCHER DANIELS MIDLAND CO | 8,450 | $392.0M | 0.02% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 1,122 | $386.0M | 0.02% | |
| 133 | OXYOCCIDENTAL PETE CORP | 9,232 | $380.0M | 0.02% | |
| 134 | SUBISHARES TR | 3,450 | $368.0M | 0.02% | |
| 135 | CRMSALESFORCE COM INC | 2,220 | $361.0M | 0.02% | |
| 136 | IAGGISHARES TR | 6,341 | $347.0M | 0.02% | |
| 137 | FLOTISHARES TR | 6,803 | $346.0M | 0.02% | |
| 138 | EFAISHARES TR | 4,916 | $341.0M | 0.02% | |
| 139 | XLCSELECT SECTOR SPDR TR | 6,252 | $335.0M | 0.02% | |
| 140 | FNDCSCHWAB STRATEGIC TR | 10,042 | $334.0M | 0.02% | |
| 141 | TLTISHARES TR | 2,459 | $333.0M | 0.02% | |
| 142 | GISGENERAL MLS INC | 6,150 | $329.0M | 0.02% | |
| 143 | SCHKSCHWAB STRATEGIC TR | 10,400 | $328.0M | 0.02% | |
| 144 | IWSISHARES TR | 3,410 | $323.0M | 0.02% | |
| 145 | EEMISHARES TR | 7,152 | $321.0M | 0.02% | |
| 146 | ULUNILEVER PLC | 5,397 | $309.0M | 0.02% | |
| 147 | AQLTISHARES TR | 2,906 | $307.0M | 0.02% | |
| 148 | AMATAPPLIED MATLS INC | 4,954 | $302.0M | 0.02% | |
| 149 | DOWDOW INC | 5,508 | $301.0M | 0.02% | |
| 150 | VLOVALERO ENERGY CORP NEW | 3,196 | $299.0M | 0.02% | |
| 151 | AVGOBROADCOM INC | 914 | $289.0M | 0.02% | |
| 152 | IRINGERSOLL-RAND PLC | 2,160 | $287.0M | 0.02% | |
| 153 | DEDEERE & CO | 1,631 | $283.0M | 0.02% | |
| 154 | PSXPHILLIPS 66 | 2,498 | $278.0M | 0.02% | |
| 155 | TSNTYSON FOODS INC | 3,000 | $273.0M | 0.02% | |
| 156 | PEOEXELON CORP | 5,986 | $273.0M | 0.02% | |
| 157 | BXBLACKSTONE GROUP INC | 4,885 | $273.0M | 0.02% | |
| 158 | MDTMEDTRONIC PLC | 2,382 | $270.0M | 0.02% | |
| 159 | GNTXGENTEX CORP | 9,326 | $270.0M | 0.02% | |
| 160 | EAELECTRONIC ARTS INC | 2,456 | $264.0M | 0.02% | |
| 161 | NUENUCOR CORP | 4,683 | $264.0M | 0.02% | |
| 162 | HDVISHARES TR | 2,682 | $263.0M | 0.02% | |
| 163 | HONHONEYWELL INTL INC | 1,488 | $263.0M | 0.02% | |
| 164 | KELKELLOGG CO | 3,700 | $256.0M | 0.02% | |
| 165 | CMPCOMPASS MINERALS INTL INC | 4,105 | $250.0M | 0.01% | |
| 166 | TRVCCITIGROUP INC | 3,076 | $246.0M | 0.01% | |
| 167 | MBBISHARES TR | 2,261 | $244.0M | 0.01% | |
| 168 | SPYDSPDR SERIES TRUST | 6,102 | $241.0M | 0.01% | |
| 169 | DDDUPONT DE NEMOURS INC | 3,745 | $240.0M | 0.01% | |
| 170 | TXNTEXAS INSTRS INC | 1,868 | $240.0M | 0.01% | |
| 171 | CVSCVS HEALTH CORP | 3,189 | $237.0M | 0.01% | |
| 172 | BKLNINVESCO EXCHNG TRADED FD TR | 10,326 | $236.0M | 0.01% | |
| 173 | BKNGBOOKING HLDGS INC | 114 | $234.0M | 0.01% | |
| 174 | MTWMANITOWOC CO INC | 13,300 | $233.0M | 0.01% | |
| 175 | 8CWCROWN CASTLE INTL CORP NEW | 1,641 | $233.0M | 0.01% | |
| 176 | LQDISHARES TR | 1,795 | $230.0M | 0.01% | |
| 177 | IGSBISHARES TR | 4,201 | $225.0M | 0.01% | |
| 178 | KIESPDR SERIES TRUST | 6,000 | $213.0M | 0.01% | |
| 179 | IGMISHARES TR | 877 | $212.0M | 0.01% | |
| 180 | EDCONSOLIDATED EDISON INC | 2,259 | $204.0M | 0.01% | |
| 181 | MOALTRIA GROUP INC | 4,048 | $202.0M | 0.01% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 539 | $202.0M | 0.01% | |
| 183 | HPEHEWLETT PACKARD ENTERPRISE C | 12,272 | $195.0M | 0.01% | |
| 184 | CVECENOVUS ENERGY INC | 16,050 | $163.0M | 0.01% | |
| 185 | FFORD MTR CO DEL | 13,576 | $126.0M | 0.01% |
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