$118 Thousand is the total value of Capital Wealth Planning, LLC's 214 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Companye | $38,110,000 | +9.6% | 740,000 | 0.0% | 32.18% | +4.7% | |
| SPY | Sell | SPDR S&P 500 ETF Truste | $11,629,000 | +4.6% | 49,329 | -0.8% | 9.82% | -0.1% |
| UPS | Buy | United Parcel Service Ince | $10,900,000 | +13.2% | 101,586 | +20.9% | 9.20% | +8.1% |
| XOM | Sell | Exxon Mobil Corporatione | $7,228,000 | -13.0% | 88,139 | -4.2% | 6.10% | -16.9% |
| IBM | Buy | International Business Machinese | $3,344,000 | +72.4% | 19,201 | +64.2% | 2.82% | +64.7% |
| UNH | New | UnitedHealth Group Ince | $3,245,000 | – | 7,740 | +100.0% | 2.74% | – |
| AFL | AFLAC Ince | $2,578,000 | +4.0% | 35,600 | 0.0% | 2.18% | -0.6% | |
| LOW | Lowes Companies Ince | $2,018,000 | +15.6% | 24,545 | 0.0% | 1.70% | +10.5% | |
| SBAC | SBA Communications Corpe | $1,806,000 | +16.6% | 15,000 | 0.0% | 1.52% | +11.4% | |
| HD | Buy | Home Depot Ince | $1,799,000 | +29.1% | 12,250 | +17.8% | 1.52% | +23.3% |
| CVX | Buy | Chevron Corpe | $1,513,000 | +34.7% | 14,093 | +47.7% | 1.28% | +28.7% |
| MCD | New | McDonalds Corpe | $1,481,000 | – | 11,430 | +100.0% | 1.25% | – |
| DIS | Buy | Disney Walt Coe | $1,315,000 | +14.3% | 11,600 | +5.1% | 1.11% | +9.3% |
| MMM | Buy | 3M Companye | $1,287,000 | +39.6% | 6,725 | +30.3% | 1.09% | +33.4% |
| FB | Sell | Facebook Ince | $1,276,000 | -3.5% | 8,984 | -21.8% | 1.08% | -7.9% |
| CTSH | Cognizant Technology Solutions Corpe | $1,250,000 | +6.2% | 21,000 | 0.0% | 1.06% | +1.5% | |
| Buy | Call FAST 8-18-17 @ 50call | $1,247,000 | +3363.9% | 324,000 | +440.0% | 1.05% | +3190.6% | |
| JPM | New | JP Morgan Chase & Coe | $1,235,000 | – | 14,050 | +100.0% | 1.04% | – |
| TRV | The Travelers Companies Ince | $1,199,000 | -1.6% | 9,950 | 0.0% | 1.01% | -6.0% | |
| PM | Philip Morris Intl Ince | $1,136,000 | +23.3% | 10,063 | 0.0% | 0.96% | +17.8% | |
| PH | Parker-Hannifin Corpe | $1,122,000 | +14.5% | 7,000 | 0.0% | 0.95% | +9.4% | |
| KHC | Sell | Kraft Heinz Companye | $1,078,000 | -11.1% | 11,875 | -14.5% | 0.91% | -15.0% |
| BA | New | Boeing Coe | $1,068,000 | – | 6,040 | +100.0% | 0.90% | – |
| DIA | Sell | SPDR Dow Jones Industrial Averagee | $1,032,000 | -30.7% | 5,000 | -33.7% | 0.87% | -33.9% |
| WFC | Sell | Wells Fargo & Coe | $982,000 | -62.1% | 17,645 | -62.5% | 0.83% | -63.8% |
| ADM | Archer Daniels Midland Coe | $906,000 | +0.9% | 19,673 | 0.0% | 0.76% | -3.7% | |
| VZ | Sell | Verizon Communicationse | $868,000 | -25.2% | 17,805 | -18.1% | 0.73% | -28.5% |
| BP | BP PLCe | $808,000 | -7.7% | 23,410 | 0.0% | 0.68% | -11.8% | |
| MO | Altria Group Ince | $719,000 | +5.7% | 10,063 | 0.0% | 0.61% | +1.0% | |
| New | Call FAST 8-18-17 @ 52.50call | $690,000 | – | 206,000 | +100.0% | 0.58% | – | |
| CAT | Caterpillar Ince | $675,000 | +0.1% | 7,272 | 0.0% | 0.57% | -4.4% | |
| EWH | iShares MSCI Hong Kong Indexe | $556,000 | +14.2% | 25,000 | 0.0% | 0.47% | +9.1% | |
| MRK | Merck & Co Ince | $508,000 | +7.9% | 8,000 | 0.0% | 0.43% | +3.1% | |
| D | Dominion Resources Ince | $474,000 | +1.3% | 6,116 | 0.0% | 0.40% | -3.4% | |
| CMCSA | Buy | Comcast Corp Ae | $470,000 | -17.5% | 12,500 | +51.5% | 0.40% | -21.2% |
| EWU | iShares MSCI United Kingdom Indexe | $439,000 | +6.0% | 13,500 | 0.0% | 0.37% | +1.4% | |
| AAPL | Apple Ince | $427,000 | +23.8% | 2,975 | 0.0% | 0.36% | +18.4% | |
| EOG | EOG Resources Ince | $406,000 | -3.6% | 4,164 | 0.0% | 0.34% | -7.8% | |
| GE | General Electric Companye | $402,000 | -5.9% | 13,500 | 0.0% | 0.34% | -10.1% | |
| STT | State Street Corpe | $398,000 | +2.3% | 5,000 | 0.0% | 0.34% | -2.3% | |
| EWW | iShares MSCI Mexico Indexe | $384,000 | +16.7% | 7,500 | 0.0% | 0.32% | +11.3% | |
| QCOM | Qualcomm Ince | $378,000 | -12.1% | 6,600 | 0.0% | 0.32% | -16.1% | |
| BAC | Bank of America Corpe | $377,000 | +6.5% | 16,000 | 0.0% | 0.32% | +1.6% | |
| NEE | NextEra Energy Ince | $334,000 | +7.4% | 2,600 | 0.0% | 0.28% | +2.5% | |
| DUK | Duke Energy Corpe | $330,000 | +5.8% | 4,021 | 0.0% | 0.28% | +1.1% | |
| MMP | Magellan Midstream Partners LPe | $328,000 | +1.5% | 4,271 | 0.0% | 0.28% | -3.1% | |
| Amgen Ince | $328,000 | +12.3% | 2,000 | 0.0% | 0.28% | +7.4% | ||
| PG | Procter & Gamble Coe | $323,000 | +7.0% | 3,595 | 0.0% | 0.27% | +2.2% | |
| SH | Sell | Proshares Short S&P 500e | $320,000 | -27.3% | 9,269 | -23.0% | 0.27% | -30.6% |
| SLB | Sell | Schlumberger LTDe | $316,000 | -74.8% | 4,047 | -72.9% | 0.27% | -75.9% |
| JNJ | Johnson & Johnsone | $299,000 | +7.9% | 2,400 | 0.0% | 0.25% | +2.9% | |
| K | Kellogge | $269,000 | -1.5% | 3,700 | 0.0% | 0.23% | -5.8% | |
| VLO | Valero Energy Corpe | $265,000 | -2.9% | 4,000 | 0.0% | 0.22% | -7.1% | |
| CELG | Celgene Corpe | $249,000 | +7.8% | 2,000 | 0.0% | 0.21% | +2.9% | |
| APC | Anadarko Petroleum Corpe | $248,000 | -11.1% | 4,000 | 0.0% | 0.21% | -15.4% | |
| PEP | Pepsico Incorporatede | $246,000 | +7.0% | 2,200 | 0.0% | 0.21% | +2.5% | |
| WMT | Wal-Mart Stores Ince | $237,000 | +4.4% | 3,283 | 0.0% | 0.20% | -0.5% | |
| VFC | VF Corpe | $236,000 | +3.1% | 4,300 | 0.0% | 0.20% | -1.5% | |
| United Parcel Svc Amer Inc Deb 8.375 4/1/2020b | $236,000 | -0.8% | 200,000 | 0.0% | 0.20% | -5.2% | ||
| AXS | Axis Capital Holdings Limitede | $228,000 | +2.7% | 3,400 | 0.0% | 0.19% | -1.5% | |
| MDLZ | Mondelez Intl Ince | $229,000 | -2.6% | 5,311 | 0.0% | 0.19% | -7.2% | |
| BRKB | Berkshire Hathaway Cl Be | $228,000 | +2.2% | 1,370 | 0.0% | 0.19% | -2.0% | |
| AGG | iShares Core US Aggregate Bonde | $220,000 | +0.5% | 2,025 | 0.0% | 0.19% | -4.1% | |
| New | AmerisourceBergen Corpe | $217,000 | – | 2,456 | +100.0% | 0.18% | – | |
| RGA | Reinsurance Grp of Americae | $216,000 | +0.9% | 1,700 | 0.0% | 0.18% | -3.7% | |
| T | AT&T Ince | $216,000 | -2.3% | 5,204 | 0.0% | 0.18% | -6.7% | |
| Standard Chartered PLCe | $212,000 | +17.1% | 22,400 | 0.0% | 0.18% | +11.9% | ||
| FXI | New | iShares FTSE/Xinhua China 25 Indexe | $206,000 | – | 5,365 | +100.0% | 0.17% | – |
| KO | New | Coca Cola Companye | $204,000 | – | 4,800 | +100.0% | 0.17% | – |
| INTC | Intel Corpe | $203,000 | -0.5% | 5,621 | 0.0% | 0.17% | -5.0% | |
| SAN | Banco Santandere | $121,000 | +16.3% | 20,000 | 0.0% | 0.10% | +10.9% | |
| Ford Holdings Debt 9.375 3/1/2020b | $117,000 | -1.7% | 100,000 | 0.0% | 0.10% | -5.7% | ||
| New | Call BAC 6-15-18 @ 15call | $88,000 | – | 10,000 | +100.0% | 0.07% | – | |
| BBVA | Banco Bilbao Viscaya Argentina ADRe | $84,000 | +13.5% | 11,000 | 0.0% | 0.07% | +9.2% | |
| New | Call UPS 1-19-18 @ 120call | $62,000 | – | 44,600 | +100.0% | 0.05% | – | |
| Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037b | $19,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.9% | ||
| Intel Corp Sr Nt 4.00 12/15/2032b | $16,000 | +6.7% | 15,000 | 0.0% | 0.01% | +7.7% | ||
| Altria Group Inc 4.25 8/9/2042b | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Berkshire Hthaway 4.30 5/15/2043b | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtrob | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032b | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032b | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | +8.3% | ||
| Port Auth Ny & Nj 3.00 07/15/2028 Oid Amtb | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | +8.3% | ||
| Duke Energy Corp Fr 3.10 3/15/2025b | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Enterprise Products Oper Comany Guarnt 4.45 2/15/2043b | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035b | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021b | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021b | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020b | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| San Antonio Tx Go Ltx 5.00 2/1/2021b | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| Nevada St 5.00 4/1/2021b | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| Los Angeles Cnty CA 3.00 6/30/2017b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| MJNA | Medical Marijuana Ince | $3,000 | -25.0% | 19,800 | 0.0% | 0.00% | -25.0% | |
| SNVP | Savoy Energy Corpe | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Exit | Call CTSH 1-20-17 @ 62.5call | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Call FII 1-20-17 @ 35call | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | Maryland St 5.00 3/1/2017b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Joplin MO Schs GO Sch Ref Bds Ser 5.00 3/1/2022b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Call XOM 4-21-17 @ 97.5call | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| Exit | Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | San Antonio TX Water System Jr Lien 5.00 5/15/2022b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Washington St For Issues Dtd Prior To 2/5/2013 See Go Ref Bds Ser 93974C Etc 5.00 7/1/2024b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Harris Cnty Tx Met Tax Exit 5.00 11/1/2027b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Call AFL 2-17-17 @ 72.5call | $0 | – | -23,800 | -100.0% | -0.01% | – | |
| Exit | City Of Hollywood 5.00 10/01/2023b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | University Tex Univ Revs Rev Fin Sys Bds 5.00 8/15/2022 Ser 2014 Ab | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Energy Northwest Wash Elec Rev & Ref Bds Columbia Ser 2014-A Generating 5.00 7/1/2022b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | US Treasury Note 1.375 8/31/2023b | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | Call FAST 1-20-17 @ 48call | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| Exit | Call BAC 8-18-17 @ 14call | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| Exit | Call FAST 1-20-17 @ 47call | $0 | – | -68,000 | -100.0% | -0.08% | – | |
| Exit | Call FAST 1-20-17 @ 46call | $0 | – | -68,000 | -100.0% | -0.11% | – | |
| AXP | Exit | American Express Companye | $0 | – | -2,911 | -100.0% | -0.19% | – |
| GIS | Exit | General Mills Ince | $0 | – | -3,640 | -100.0% | -0.20% | – |
| UTX | Exit | United Technologies Corpe | $0 | – | -2,075 | -100.0% | -0.20% | – |
| Exit | US Treasury Note 0.50 3/31/2017b | $0 | – | -250,000 | -100.0% | -0.22% | – | |
| Exit | Call UPS 6-16-17 @ 115call | $0 | – | -54,500 | -100.0% | -0.22% | – | |
| Exit | Call FAST 1-20-17 @ 43call | $0 | – | -60,000 | -100.0% | -0.26% | – | |
| Exit | Call FAST 02-17-17 @ 45call | $0 | – | -110,000 | -100.0% | -0.28% | – | |
| XLF | Exit | SPDR Financial Select Sectore | $0 | – | -19,000 | -100.0% | -0.39% | – |
| FITB | Exit | Fifth Third Bancorpe | $0 | – | -25,256 | -100.0% | -0.60% | – |
| CSCO | Exit | Cisco Systems Ince | $0 | – | -29,215 | -100.0% | -0.78% | – |
| DD | Exit | DuPont E I De Nemours & Coe | $0 | – | -12,435 | -100.0% | -0.81% | – |
| MSFT | Exit | Microsoft Corpe | $0 | – | -22,165 | -100.0% | -1.22% | – |
| FHI | Exit | Federated Investor Inc Cl Be | $0 | – | -83,823 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-03 |
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.