$73 Thousand is the total value of Capital Wealth Planning, LLC's 145 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Regions Banke | $0 | – | -34,653 | -100.0% | -0.00% | – | |
| Exit | Catholic Health Initiatives 1.60 11/1/2017b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Columbia Mo Swr 1.20 10/01/2017b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Ally Financial Inc Term Notes 4.15 8/15/2019b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Orlando FL Tourist Dev Tax Rev Sr 5.25 11/1/2038b | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | Call FAST 11-17-17 @ 48call | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| Exit | Call UPS 1-19-18 @ 120call | $0 | – | -12,700 | -100.0% | -0.04% | – | |
| BBVA | Exit | Banco Bilbao Viscaya Argentinae | $0 | – | -11,000 | -100.0% | -0.08% | – |
| Exit | Call HD 1-18-19 @ 115call | $0 | – | -3,200 | -100.0% | -0.12% | – | |
| Exit | Call FAST 10-20-17 @ 46call | $0 | – | -148,000 | -100.0% | -0.14% | – | |
| ABC | Exit | AmerisourceBergen Corpe | $0 | – | -2,456 | -100.0% | -0.16% | – |
| WLTW | Exit | Willis Towers Watson Public Ltd Coe | $0 | – | -1,321 | -100.0% | -0.16% | – |
| INTC | Exit | Intel Corpe | $0 | – | -5,621 | -100.0% | -0.17% | – |
| KO | Exit | Coca Cola Companye | $0 | – | -4,800 | -100.0% | -0.17% | – |
| MDLZ | Exit | Mondelez Intl Ince | $0 | – | -5,311 | -100.0% | -0.17% | – |
| ILTB | Exit | iShares Core US Aggregate Bonde | $0 | – | -2,025 | -100.0% | -0.18% | – |
| Exit | Honeywell Internationale | $0 | – | -1,596 | -100.0% | -0.18% | – | |
| Exit | Call CAT 6-15-18 @ 92.50call | $0 | – | -7,200 | -100.0% | -0.18% | – | |
| K | Exit | Kellogge | $0 | – | -3,700 | -100.0% | -0.18% | – |
| RGA | Exit | Reinsurance Grp of Americae | $0 | – | -1,700 | -100.0% | -0.19% | – |
| BRKB | Exit | Berkshire Hathaway Cl Be | $0 | – | -1,370 | -100.0% | -0.20% | – |
| VFC | Exit | VF Corpe | $0 | – | -4,300 | -100.0% | -0.22% | – |
| SLB | Exit | Schlumberger LTDe | $0 | – | -4,047 | -100.0% | -0.22% | – |
| CELG | Exit | Celgene Corpe | $0 | – | -2,000 | -100.0% | -0.23% | – |
| MMP | Exit | Magellan Midstream Partners LPe | $0 | – | -4,271 | -100.0% | -0.24% | – |
| DUK | Exit | Duke Energy Corpe | $0 | – | -4,021 | -100.0% | -0.26% | – |
| QCOM | Exit | Qualcomm Ince | $0 | – | -6,600 | -100.0% | -0.27% | – |
| IBM | Exit | International Business Machinese | $0 | – | -2,548 | -100.0% | -0.29% | – |
| NEE | Exit | NextEra Energy Ince | $0 | – | -2,600 | -100.0% | -0.30% | – |
| EOG | Exit | EOG Resources Ince | $0 | – | -4,164 | -100.0% | -0.32% | – |
| STT | Exit | State Street Corpe | $0 | – | -4,800 | -100.0% | -0.36% | – |
| CMCSA | Exit | Comcast Corp Ae | $0 | – | -12,500 | -100.0% | -0.38% | – |
| MRK | Exit | Merck & Co Ince | $0 | – | -8,000 | -100.0% | -0.40% | – |
| V | Exit | Visa Ince | $0 | – | -4,950 | -100.0% | -0.41% | – |
| DWDP | Exit | DowDuPonte | $0 | – | -8,835 | -100.0% | -0.48% | – |
| MO | Exit | Altria Group Ince | $0 | – | -10,063 | -100.0% | -0.50% | – |
| WFC | Exit | Wells Fargo & Coe | $0 | – | -13,395 | -100.0% | -0.58% | – |
| D | Exit | Dominion Energy Ince | $0 | – | -10,116 | -100.0% | -0.61% | – |
| JNJ | Exit | Johnson & Johnsone | $0 | – | -6,245 | -100.0% | -0.64% | – |
| HD | Exit | Home Depot Ince | $0 | – | -5,145 | -100.0% | -0.66% | – |
| Exit | Valero Energy Corpe | $0 | – | -12,465 | -100.0% | -0.76% | – | |
| WMT | Exit | Wal-Mart Stores Ince | $0 | – | -12,588 | -100.0% | -0.78% | – |
| BA | Exit | Boeing Coe | $0 | – | -4,325 | -100.0% | -0.87% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averagee | $0 | – | -5,000 | -100.0% | -0.88% | – |
| PEP | Exit | Pepsico Incorporatede | $0 | – | -10,435 | -100.0% | -0.92% | – |
| TRV | Exit | The Travelers Companies Ince | $0 | – | -9,950 | -100.0% | -0.96% | – |
| PH | Exit | Parker-Hannifin Corpe | $0 | – | -7,000 | -100.0% | -0.96% | – |
| Exit | American Express Companye | $0 | – | -14,870 | -100.0% | -1.06% | – | |
| GS | Exit | Goldman Sachs Group Ince | $0 | – | -5,925 | -100.0% | -1.11% | – |
| JPM | Exit | JP Morgan Chase & Coe | $0 | – | -14,990 | -100.0% | -1.13% | – |
| UNH | Exit | UnitedHealth Group Ince | $0 | – | -7,455 | -100.0% | -1.15% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpe | $0 | – | -21,000 | -100.0% | -1.20% | – |
| FB | Exit | Facebook Ince | $0 | – | -8,984 | -100.0% | -1.21% | – |
| PM | Exit | Philip Morris Intl Ince | $0 | – | -15,288 | -100.0% | -1.34% | – |
| AAPL | Exit | Apple Ince | $0 | – | -14,765 | -100.0% | -1.79% | – |
| CAT | Exit | Caterpillar Ince | $0 | – | -18,907 | -100.0% | -1.86% | – |
| CVX | Exit | Chevron Corpe | $0 | – | -21,823 | -100.0% | -2.02% | – |
| PFL | Exit | PIMCO Income Instle | $0 | – | -59,645 | -100.0% | -2.67% | – |
| MCD | Exit | McDonalds Corpe | $0 | – | -10,340 | -100.0% | -3.52% | – |
| SPY | Exit | SPDR S&P 500 ETF Truste | $0 | – | -48,194 | -100.0% | -9.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.