$133 Thousand is the total value of Capital Wealth Planning, LLC's 220 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Companye | $33,514,000 | -7.6% | 740,000 | 0.0% | 25.26% | -3.1% | |
| AFLAC Ince | $2,581,000 | +14.8% | 35,600 | 0.0% | 1.94% | +20.4% | ||
| WFC | Wells Fargo & Coe | $2,209,000 | -2.0% | 46,993 | 0.0% | 1.66% | +2.8% | |
| BB&T Corpe | $2,116,000 | +6.0% | 60,000 | 0.0% | 1.60% | +11.1% | ||
| IBM | International Business Machinese | $1,503,000 | +0.6% | 9,867 | 0.0% | 1.13% | +5.5% | |
| FB | Facebook Ince | $1,254,000 | +0.1% | 10,984 | 0.0% | 0.94% | +4.9% | |
| CTSH | Cognizant Technology Solutions Corpe | $1,201,000 | -8.8% | 21,000 | 0.0% | 0.90% | -4.4% | |
| ETP | Energy Transfer Partnerse | $1,130,000 | +16.5% | 30,000 | 0.0% | 0.85% | +22.2% | |
| FITB | Fifth Third Bancorpe | $920,000 | +4.4% | 52,756 | 0.0% | 0.69% | +9.5% | |
| PH | Parker-Hannifin Corpe | $875,000 | -1.6% | 8,000 | 0.0% | 0.66% | +3.1% | |
| BP PLCe | $843,000 | +19.2% | 23,410 | 0.0% | 0.64% | +25.0% | ||
| Archer Daniels Midland Coe | $839,000 | +17.5% | 19,673 | 0.0% | 0.63% | +23.2% | ||
| MDLZ | Mondelez Intl Ince | $609,000 | +12.4% | 13,500 | 0.0% | 0.46% | +17.7% | |
| CAT | Caterpillar Ince | $556,000 | -0.2% | 7,272 | 0.0% | 0.42% | +4.5% | |
| CMCSA | Comcast Corp Ae | $539,000 | +6.9% | 8,250 | 0.0% | 0.41% | +12.2% | |
| EWH | iShares MSCI Hong Kong Indexe | $493,000 | -0.2% | 25,000 | 0.0% | 0.37% | +4.8% | |
| D | Dominion Resources Ince | $476,000 | +3.7% | 6,116 | 0.0% | 0.36% | +8.8% | |
| MRK | Merck & Co Ince | $464,000 | +9.7% | 8,000 | 0.0% | 0.35% | +15.1% | |
| EWU | iShares MSCI United Kingdom Indexe | $415,000 | -1.9% | 27,000 | 0.0% | 0.31% | +3.0% | |
| PX | Praxair Ince | $382,000 | -0.8% | 3,365 | 0.0% | 0.29% | +4.0% | |
| EOG | EOG Resources Ince | $353,000 | +16.9% | 4,164 | 0.0% | 0.27% | +22.6% | |
| DUK | Duke Energy Corpe | $344,000 | +6.2% | 4,021 | 0.0% | 0.26% | +11.2% | |
| NEE | NextEra Energy Ince | $337,000 | +9.4% | 2,600 | 0.0% | 0.25% | +14.9% | |
| SLB | Schlumberger LTDe | $322,000 | +8.1% | 4,047 | 0.0% | 0.24% | +13.6% | |
| STT | State Street Corpe | $269,000 | -8.2% | 5,000 | 0.0% | 0.20% | -3.8% | |
| VFC | VF Corpe | $268,000 | -3.6% | 4,300 | 0.0% | 0.20% | +1.0% | |
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020b | $250,000 | -0.8% | 200,000 | 0.0% | 0.19% | +3.9% | ||
| WMT | Wal-Mart Stores Ince | $239,000 | +6.2% | 3,283 | 0.0% | 0.18% | +11.1% | |
| AGG | iShares Core US Aggregate Bonde | $228,000 | +1.8% | 2,025 | 0.0% | 0.17% | +6.8% | |
| KO | Coca Cola Companye | $217,000 | -2.7% | 4,800 | 0.0% | 0.16% | +2.5% | |
| AKAM | Akamai Technologies Ince | $216,000 | -0.5% | 3,900 | 0.0% | 0.16% | +4.5% | |
| Bank of America Corpe | $210,000 | -2.8% | 16,000 | 0.0% | 0.16% | +1.9% | ||
| VLO | Valero Energy Corpe | $206,000 | -19.8% | 4,000 | 0.0% | 0.16% | -16.2% | |
| Standard Chartered PLCe | $172,000 | +13.9% | 22,400 | 0.0% | 0.13% | +19.3% | ||
| Ford Holdings Debt 9.375% 3/1/2020b | $125,000 | +1.6% | 100,000 | 0.0% | 0.09% | +6.8% | ||
| SAN | Banco Santandere | $78,000 | -10.3% | 20,000 | 0.0% | 0.06% | -6.3% | |
| BBVA | Banco Bilbao Viscaya Argentina ADRe | $63,000 | -12.5% | 11,000 | 0.0% | 0.05% | -9.6% | |
| Call FITB 11-18-16 @ 18call | $9,000 | +350.0% | 10,000 | 0.0% | 0.01% | +600.0% | ||
| SNVP | Savoy Energy Corpe | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 16.3% |
| PROCTOR AND GAMBLE CO | 42 | Q3 2023 | 5.7% |
| iShares MSCI Mexico Index | 41 | Q3 2023 | 17.9% |
| SPDR S&P 500 ETF Trust | 41 | Q3 2023 | 14.2% |
| HOME DEPOT INC | 41 | Q3 2023 | 5.7% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO. | 40 | Q3 2023 | 5.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 4.7% |
| WalMart Stores Inc | 39 | Q3 2023 | 5.1% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 3.8% |
View Capital Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
View Capital Wealth Planning, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.