$144 Thousand is the total value of Capital Wealth Planning, LLC's 425 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | New | Fastenal Companye | $36,356,000 | – | 666,000 | +100.0% | 25.27% | – |
| UPS | Buy | United Parcel Service Ince | $11,982,000 | +16.3% | 114,485 | +32.4% | 8.33% | -41.4% |
| SPY | New | SPDR S&P 500 ETF Truste | $11,501,000 | – | 43,622 | +100.0% | 7.99% | – |
| XOM | Buy | iShares MSCI Mexico Indexe | $7,252,000 | +116.7% | 101,521 | +153.8% | 5.04% | +9.3% |
| GS | New | Goldman Sachs Group Ince | $3,665,000 | – | 14,550 | +100.0% | 2.55% | – |
| JPM | New | JP Morgan Chase & Coe | $3,518,000 | – | 31,997 | +100.0% | 2.44% | – |
| AAPL | New | Apple Ince | $3,338,000 | – | 19,895 | +100.0% | 2.32% | – |
| AFL | Buy | AFLAC Ince | $3,116,000 | -0.3% | 71,200 | +100.0% | 2.17% | -49.7% |
| PG | Buy | Procter & Gamble Coe | $3,000,000 | +47.6% | 37,844 | +71.0% | 2.08% | -25.6% |
| CVX | New | Chevron Corpe | $2,907,000 | – | 25,503 | +100.0% | 2.02% | – |
| PEP | New | Pepsico Incorporatede | $2,548,000 | – | 23,340 | +100.0% | 1.77% | – |
| DIA | New | SPDR Dow Jones Industrial Averagee | $2,544,000 | – | 10,540 | +100.0% | 1.77% | – |
| JNJ | New | Johnson & Johnsone | $2,385,000 | – | 18,609 | +100.0% | 1.66% | – |
| V | New | Visa Ince | $2,384,000 | – | 19,935 | +100.0% | 1.66% | – |
| HD | New | Home Depot Ince | $2,370,000 | – | 13,295 | +100.0% | 1.65% | – |
| UNH | New | UnitedHealth Group Ince | $2,240,000 | – | 10,470 | +100.0% | 1.56% | – |
| WMT | New | Wal-Mart Ince | $2,096,000 | – | 23,563 | +100.0% | 1.46% | – |
| CAT | New | Caterpillar Ince | $2,033,000 | – | 13,800 | +100.0% | 1.41% | – |
| D | New | Dominion Energy Ince | $1,765,000 | – | 26,181 | +100.0% | 1.23% | – |
| TRV | New | The Travelers Companies Ince | $1,697,000 | – | 12,220 | +100.0% | 1.18% | – |
| BA | New | Boeing Coe | $1,656,000 | – | 5,050 | +100.0% | 1.15% | – |
| MSFT | New | Microsoft Corpe | $1,367,000 | – | 14,980 | +100.0% | 0.95% | – |
| NVDA | New | NVIDIA Corpe | $1,158,000 | – | 5,000 | +100.0% | 0.80% | – |
| MMM | New | 3M Companye | $1,144,000 | – | 5,210 | +100.0% | 0.80% | – |
| UTX | New | United Technologies Corpe | $1,140,000 | – | 9,065 | +100.0% | 0.79% | – |
| FB | New | Facebook Ince | $1,119,000 | – | 7,000 | +100.0% | 0.78% | – |
| New | Valero Energy Corpe | $1,073,000 | – | 11,580 | +100.0% | 0.75% | – | |
| DWDP | New | DowDuPonte | $992,000 | – | 15,570 | +100.0% | 0.69% | – |
| PFL | New | PIMCO Income Instle | $964,000 | – | 78,941 | +100.0% | 0.67% | – |
| BAC | Buy | Bank of America Corpe | $922,000 | +95.3% | 30,744 | +92.2% | 0.64% | -1.5% |
| SH | Buy | Proshares Short S&P 500e | $873,000 | +181.6% | 29,013 | +182.2% | 0.61% | +42.2% |
| ADM | Buy | Archer Daniels Midland Coe | $854,000 | +77.5% | 19,673 | +63.9% | 0.59% | -10.4% |
| AMGN | New | Amgen Ince | $795,000 | – | 4,662 | +100.0% | 0.55% | – |
| RF | Buy | Regions Financial Corpe | $641,000 | +37.3% | 34,500 | +27.8% | 0.44% | -30.9% |
| T | New | AT&T Ince | $574,000 | – | 16,095 | +100.0% | 0.40% | – |
| BMY | New | Bristol-Myers Squibb Companye | $572,000 | – | 9,045 | +100.0% | 0.40% | – |
| PM | New | Philip Morris Intl Ince | $519,000 | – | 5,225 | +100.0% | 0.36% | – |
| NEE | New | NextEra Energy Ince | $425,000 | – | 2,600 | +100.0% | 0.30% | – |
| STT | New | State Street Corpe | $424,000 | – | 4,250 | +100.0% | 0.30% | – |
| WFC | New | Wells Fargo & Coe | $419,000 | – | 8,000 | +100.0% | 0.29% | – |
| MRK | New | Merck & Co Ince | $409,000 | – | 7,500 | +100.0% | 0.28% | – |
| EFA | New | iShares MSCI EAFEe | $408,000 | – | 5,842 | +100.0% | 0.28% | – |
| New | American Express Coe | $385,000 | – | 4,125 | +100.0% | 0.27% | – | |
| QCOM | New | Qualcomm Ince | $366,000 | – | 6,600 | +100.0% | 0.25% | – |
| NOBL | New | Proshares Trust S&P 500 Aristocratse | $321,000 | – | 5,152 | +100.0% | 0.22% | – |
| DUK | New | Duke Energy Corpe | $312,000 | – | 4,021 | +100.0% | 0.22% | – |
| New | iShares MSCI Emerging Marketse | $310,000 | – | 6,430 | +100.0% | 0.22% | – | |
| INTC | New | Intel Corpe | $293,000 | – | 5,621 | +100.0% | 0.20% | – |
| BRKB | New | Berkshire Hathaway Cl Be | $273,000 | – | 1,370 | +100.0% | 0.19% | – |
| SLB | New | Schlumberger LTDe | $262,000 | – | 4,047 | +100.0% | 0.18% | – |
| MCD | New | McDonalds Corpe | $250,000 | – | 1,600 | +100.0% | 0.17% | – |
| PTMC | New | Pacer Trendpilot 450e | $241,000 | – | 7,813 | +100.0% | 0.17% | – |
| K | New | Kellogge | $241,000 | – | 3,700 | +100.0% | 0.17% | – |
| MS | New | Morgan Stanleye | $237,000 | – | 4,400 | +100.0% | 0.16% | – |
| New | Honeywell Internationale | $231,000 | – | 1,596 | +100.0% | 0.16% | – | |
| ILTB | New | iShares Core US Aggregate Bonde | $217,000 | – | 2,025 | +100.0% | 0.15% | – |
| New | American Express Coe | $216,000 | – | 2,315 | +100.0% | 0.15% | – | |
| New | American Express Coe | $215,000 | – | 2,300 | +100.0% | 0.15% | – | |
| ABC | New | AmerisourceBergen Corpe | $212,000 | – | 2,456 | +100.0% | 0.15% | – |
| New | PRIMECAP Odyssey Aggressive Growthe | $204,000 | – | 4,130 | +100.0% | 0.14% | – | |
| EXC | New | Exelon Corpe | $204,000 | – | 5,230 | +100.0% | 0.14% | – |
| GLD | New | SPDR Gold Truste | $201,000 | – | 1,600 | +100.0% | 0.14% | – |
| AXP | New | American Express Coe | $201,000 | – | 2,150 | +100.0% | 0.14% | – |
| SCHG | New | Schwab US Large Cap Growth ETFe | $202,000 | – | 2,818 | +100.0% | 0.14% | – |
| New | Janus Balanced Ie | $201,000 | – | 6,080 | +100.0% | 0.14% | – | |
| New | Franklin Income Ae | $184,000 | – | 80,253 | +100.0% | 0.13% | – | |
| New | Locorr Spectrum Income Ie | $115,000 | – | 16,847 | +100.0% | 0.08% | – | |
| New | Pfizer Inc Note Call Make Whole 1.95 6/3/2021b | $53,000 | – | 55,000 | +100.0% | 0.04% | – | |
| New | Home Depot Inc Note 2.00 6/15/2019b | $50,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | Philip Morris Intl Inc Note 1.625 2/21/2019b | $49,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | Johnson & Johnson 1.65 3/1/2021b | $49,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | Amer Express Cr Corp MTN BE 2.20 3/3/2020b | $49,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | Southern Company 1.85 7/1/2019b | $49,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | Georgia Pwr Co 2.00 3/30/2020b | $49,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | Chevron Corp Sr Nt 1.961 3/3/2020b | $49,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | Nj Econ Dev Auth 5.00 06/15/2022b | $33,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | Pierce Cnty WA Sch Dist No 320 Sumner 4.00 12/1/2019b | $31,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | Wisconsin Energy Corp 2.45 6/15/2020b | $30,000 | – | 30,000 | +100.0% | 0.02% | – | |
| JCPNQ | New | JC Penney Ince | $30,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | Pfizer Inc Note Call Make Whole 1.70 12/15/2019b | $30,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | Palm Beach Cn Fl Pu 5.00 05/01/2022b | $28,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Az Brd Regents Cop 5.00 06/01/2021 Xtrob | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Arizona St Ctfs Par 5.00 10/1/2022b | $28,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Carter Cnty Ky 4.625 02/01/2027 Oid PRRFD: 02/01/21b | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Connecticut State GO 5.00 3/15/2021b | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Triboro Brdg/Tunl N 5.00 11/15/2020b | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Ky Infrastructre Re 4.00 02/01/2022b | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Michigan Fin Auth Rev Rfdg-Hosp-Henry Ford Health Sys 5.00 11/15/2021b | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Minnesota St Mun Pwr Agy Elec 4.00 10/1/2021b | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Morgan Stanley Bd 5.50 7/28/2021b | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | New York St Dorm Auth St Pers 5.00 3/15/2020b | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | NC St Ltd Obg Vp 5.00 6/1/2022b | $28,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Onondaga Cn Ny 5.00 05/01/2022 PRRFD: 05/01/21b | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Onslow Nc W/S 5.00 12/01/2022b | $28,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | King Cnty WA 5.00 6/1/2019b | $26,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Isle Wight Cnty Va 4.00 04/01/2020b | $26,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | South Carolina St Pub Serv Rev Ref Bds 4.00 12/1/2021b | $26,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Mcklnbrg Cn Nc 5.00 03/01/2019b | $26,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | San Francisco CA City & Cnty Arpts 5.00 5/1/2019b | $26,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Cecil Cnty Md 4.00 02/01/2021b | $26,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Exxon Mobil Cor 1.819 3/15/2019b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Toronto-Domini 2.625 9/10/2018b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | US Treasury Bill Zero Cpn 0.00 9/6/2018b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Louisville & Jefferson Cnty K Rev Bds Callable 4.00 10/1/2035b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Royal Bk Cda 2.125 3/2/2020b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | John Deere Capit 2.35 01/08/2021b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| Buy | Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032b | $25,000 | +56.2% | 27,000 | +80.0% | 0.02% | -22.7% | |
| New | Johnson & Johnson Nt 2.45 12/5/2021b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Westpac Bkg Corp Senior Note 1.95 11/23/2018b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Wells Fargo Company Senior Medium Term Note 3.00 1/22/2021b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | KY St Tpk Auth Econ Dev Rev Bds Callable 5.00 7/1/2027 PRRFD: 07/01/18b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Lam Research Corp Sr Nt 2.75 3/15/2020b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Exxon Mobil Corporation 1.912 3/6/2020b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Met Tran Auth Ny 3.00 11/15/2018b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Bank of Nova Scotia Sr Glbl Nt 2.05 10/30/2018b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Apple Inc 1.80 11/13/2019b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Chevron Corp New Note Call Make Whole 1.561 5/16/2019b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Microsoft Corp Sr Nt 2.375 2/12/2022b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Bnp Paribas U S Medium Term Sr Note 2.45 3/17/2019b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Unitedhealth Gr 2.875 12/15/2021b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Apple Inc 2.30 5/11/2022b | $24,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | National Rural Util Corp 2.35 6/15/2020b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Berkshire Hathaway Fin Corp 3.00 5/15/2022b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Call UPS 1-18-19 @ 135call | $23,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Marsh & McLennan Cos Inc 2.55 10/15/2018b | $22,000 | – | 22,000 | +100.0% | 0.02% | – | |
| New | Goldman Sachs Group Inc Sr Global Nt 5.25 7/27/2021b | $21,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | Deere John Cap Corp S Be Mtn 2.65 1/6/2022b | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | New Jersey St Transn Tr 5.75 6/15/2018b | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | US Treasury Note 1.25 12/31/2018b | $17,000 | – | 17,000 | +100.0% | 0.01% | – | |
| New | California St GO Bds Var Pur P & Ref 5.00 4/1/2018b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Vale Overseas Ltd Gtd Nt 4.375 1/11/2022b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Merck & Co Inc 3.875 1/15/2021b | $12,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019b | $12,000 | – | 12,000 | +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 | Fedex Corporation Senior Notes 8.00 1/15/2019b | $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 | NJ St Transn Tr Fd Auth Rev Nts 5.00 6/15/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | MD St GO Bds Ser 2010B 5.00 3/1/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033b | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Employees Retirement Sys Govt Comwlth 6.25 7/1/2038b | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Call RF 5-18-18 @ 20call | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Call EWH 4-20-18 @ 27call | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Call AFL 4-6-18 @ 47.50call | $1,000 | – | 34,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.