Capital Wealth Planning, LLC - Q3 2017 holdings

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$127 Thousand is the total value of Capital Wealth Planning, LLC's 296 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .

All

			Value		Shares		↓ Weighting
PFL	New	PIMCO Income Instle	$3,392,000	–	59,645	+100.0%	2.67%	–
SBAC	New	SBA Communications Corpe	$1,585,000	–	11,000	+100.0%	1.25%	–
	New	American Express Companye	$1,346,000	–	14,870	+100.0%	1.06%	–
	New	Valero Energy Corpe	$959,000	–	12,465	+100.0%	0.76%	–
DWDP	New	DowDuPonte	$612,000	–	8,835	+100.0%	0.48%	–
RF	New	Regions Financial Corpe	$533,000	–	35,000	+100.0%	0.42%	–
SH	New	Proshares Short S&P 500e	$483,000	–	14,999	+100.0%	0.38%	–
CELG	New	Celgene Corpe	$292,000	–	2,000	+100.0%	0.23%	–
K	New	Kellogge	$231,000	–	3,700	+100.0%	0.18%	–
	New	United Parcel Svc Amer Inc Deb 8.375 4/1/2020b	$230,000	–	200,000	+100.0%	0.18%	–
	New	Call CAT 6-15-18 @ 92.50call	$229,000	–	7,200	+100.0%	0.18%	–
	New	Honeywell Internationale	$226,000	–	1,596	+100.0%	0.18%	–
ILTB	New	iShares Core US Aggregate Bonde	$222,000	–	2,025	+100.0%	0.18%	–
	New	Standard Chartered PLCe	$219,000	–	22,400	+100.0%	0.17%	–
WLTW	New	Willis Towers Watson Public Ltd Coe	$204,000	–	1,321	+100.0%	0.16%	–
	New	US Treasury Note 0.875 1/15/2018b	$200,000	–	200,000	+100.0%	0.16%	–
	New	Call FAST 10-20-17 @ 46call	$171,000	–	148,000	+100.0%	0.14%	–
	New	Call HD 1-18-19 @ 115call	$150,000	–	3,200	+100.0%	0.12%	–
SAN	New	Banco Santandere	$139,000	–	20,000	+100.0%	0.11%	–
	New	Ford Holdings Debt 9.375 3/1/2020b	$115,000	–	100,000	+100.0%	0.09%	–
BBVA	New	Banco Bilbao Viscaya Argentinae	$98,000	–	11,000	+100.0%	0.08%	–
	New	Call UPS 10-20-17 @ 115call	$54,000	–	10,000	+100.0%	0.04%	–
	New	Wal Mart Stores Inc Notes 5.875 4/5/2027b	$54,000	–	43,000	+100.0%	0.04%	–
	New	Eli Lilly & Co 5.50 3/15/2027b	$52,000	–	43,000	+100.0%	0.04%	–
	New	United Parcel Service Note 3.125 1/15/2021b	$51,000	–	14,000	+100.0%	0.04%	–
	New	Call UPS 1-19-18 @ 120call	$49,000	–	12,700	+100.0%	0.04%	–
	New	Call FAST 11-17-17 @ 48call	$46,000	–	60,000	+100.0%	0.04%	–
	New	Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Corb	$42,000	–	40,000	+100.0%	0.03%	–
	New	Microsoft Corp Sr Unsecured 2.375 5/1/2023b	$40,000	–	40,000	+100.0%	0.03%	–
	New	Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028b	$37,000	–	35,000	+100.0%	0.03%	–
	New	Atlantic Richfield Co 8.25 2/1/2022b	$30,000	–	25,000	+100.0%	0.02%	–
	New	Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027b	$31,000	–	25,000	+100.0%	0.02%	–
	New	Miami-Dade Cnty Fla 0.00 10/1/2028b	$28,000	–	40,000	+100.0%	0.02%	–
	New	Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtrob	$27,000	–	25,000	+100.0%	0.02%	–
	New	Alcoa Inc 5.40 4/15/2021b	$27,000	–	25,000	+100.0%	0.02%	–
	New	GE Capital Internotes 6.00 7/15/2018b	$26,000	–	25,000	+100.0%	0.02%	–
	New	Allen Tx Isd 5.25 25 Go Utx Due 2/15/25b	$26,000	–	25,000	+100.0%	0.02%	–
	New	Orlando FL Tourist Dev Tax Rev Sr 5.25 11/1/2038b	$25,000	–	25,000	+100.0%	0.02%	–
	New	Deere John Cap Corp Mtns Be 2.75 3/15/2022b	$22,000	–	22,000	+100.0%	0.02%	–
	New	St Louis Mo Ld Clea 4.00 06/01/2021 Xtrob	$22,000	–	20,000	+100.0%	0.02%	–
	New	New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028b	$21,000	–	30,000	+100.0%	0.02%	–
	New	New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036b	$21,000	–	50,000	+100.0%	0.02%	–
	New	Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018b	$20,000	–	20,000	+100.0%	0.02%	–
	New	Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037b	$20,000	–	20,000	+100.0%	0.02%	–
	New	Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056b	$20,000	–	250,000	+100.0%	0.02%	–
	New	Call XOM 1-19-18 @ 82.50call	$20,000	–	10,000	+100.0%	0.02%	–
	New	Chevron Corporation 2.10 5/16/2021b	$20,000	–	20,000	+100.0%	0.02%	–
	New	Intel Corp Sr Nt 4.00 12/15/2032b	$16,000	–	15,000	+100.0%	0.01%	–
	New	Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025b	$16,000	–	15,000	+100.0%	0.01%	–
	New	Berkshire Hthaway 4.30 5/15/2043b	$16,000	–	15,000	+100.0%	0.01%	–
	New	Columbia Mo Wtr 4.125 10/1/2028b	$16,000	–	15,000	+100.0%	0.01%	–
	New	Duke Energy Corp Fr 3.10 3/15/2025b	$15,000	–	15,000	+100.0%	0.01%	–
	New	Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035b	$15,000	–	15,000	+100.0%	0.01%	–
	New	Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032b	$15,000	–	15,000	+100.0%	0.01%	–
	New	Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtrob	$15,000	–	15,000	+100.0%	0.01%	–
	New	Altria Group Inc 4.25 8/9/2042b	$15,000	–	15,000	+100.0%	0.01%	–
	New	Enterprise Products Oper Comany Guarnt 4.45 2/15/2043b	$15,000	–	15,000	+100.0%	0.01%	–
	New	FNMA Note 1.75 9/25/2020b	$15,000	–	15,000	+100.0%	0.01%	–
	New	Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032b	$15,000	–	15,000	+100.0%	0.01%	–
	New	Port Auth Ny & Nj 3.00 07/15/2028 Oid Amtb	$15,000	–	15,000	+100.0%	0.01%	–
	New	Pepsico Inc Sr Nt 2.75 3/1/2023b	$15,000	–	15,000	+100.0%	0.01%	–
	New	US Treasury Strip 0.00 11/15/2018b	$14,000	–	14,000	+100.0%	0.01%	–
	New	Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023b	$11,000	–	10,000	+100.0%	0.01%	–
	New	Wyndham Worldwide Bond 2.50 3/1/2018b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Ebay Inc Sr Nt 2.60 7/15/2022b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Corning Inc Senior Note M/W 1.50 5/8/2018b	$10,000	–	10,000	+100.0%	0.01%	–
	New	FNMA Note 1.50 12/24/2020b	$10,000	–	10,000	+100.0%	0.01%	–
	New	FNMA 1.85 08/23/2023b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Fifth Third Bancorp Perp 4.90 12/31/2049b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022b	$10,000	–	10,000	+100.0%	0.01%	–
	New	GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Columbia Mo Swr 1.20 10/01/2017b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Goldman Sachs Group Inc Nt 2.375 1/22/2018b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Chstrfield Vy M 3.625 05/15/2031 Oid Xtrob	$10,000	–	10,000	+100.0%	0.01%	–
	New	Medtronic Inc Note Call Make Whole 2.50 3/15/2020b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Catholic Health Initiatives 1.60 11/1/2017b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Monsanto Co Bond 2.20 7/15/2022b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Boston Scientific Corp 2.85 5/15/2020b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtrob	$10,000	–	10,000	+100.0%	0.01%	–
	New	Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Berkshire Hathaway Fin Bond 2.00 8/15/2018b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Southern Company 2.15 9/1/2019b	$10,000	–	10,000	+100.0%	0.01%	–
	New	St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027b	$10,000	–	10,000	+100.0%	0.01%	–
	New	TVA Bond 1.875 8/15/2022b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Apple Inc Nt 2.70 5/13/2022b	$10,000	–	10,000	+100.0%	0.01%	–
	New	American Express Mtn Credit 2.125 3/18/2019b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Ally Financial Inc Term Notes 4.15 8/15/2019b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022b	$10,000	–	10,000	+100.0%	0.01%	–
	New	Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021b	$9,000	–	10,000	+100.0%	0.01%	–
	New	RRI Energy 7.875 6/15/2017b	$7,000	–	10,000	+100.0%	0.01%	–
	New	FNMA Fnr 2.50 7/25/2042b	$2,000	–	20,000	+100.0%	0.00%	–
	New	Regions Banke	$1,000	–	34,653	+100.0%	0.00%	–
	New	Lehman Brthrs Hldgrr Bond 0.00 4/4/2016b	$1,000	–	20,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-15

Signatures

The EDGAR filing(s) were signed by:

Andrew May — Attorney

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (127000.0 != 126950000.0)

Export Capital Wealth Planning, LLC's holdings