$144 Thousand is the total value of Capital Wealth Planning, LLC's 297 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Truste | $14,330,000 | +24.6% | 52,821 | +21.1% | 9.98% | +24.8% |
| CVX | Buy | Chevron Corpe | $5,434,000 | +86.9% | 42,974 | +68.5% | 3.78% | +87.3% |
| UNH | Buy | UnitedHealth Group Ince | $4,127,000 | +84.2% | 16,825 | +60.7% | 2.87% | +84.5% |
| HD | Buy | Home Depot Ince | $3,980,000 | +67.9% | 20,395 | +53.4% | 2.77% | +68.2% |
| V | Buy | Visa Ince | $3,944,000 | +65.4% | 29,775 | +49.4% | 2.74% | +65.7% |
| PG | Buy | Procter & Gamble Coe | $3,586,000 | +19.5% | 45,937 | +21.4% | 2.50% | +19.7% |
| MSFT | Buy | Microsoft Corpe | $2,948,000 | +115.7% | 29,890 | +99.5% | 2.05% | +116.0% |
| WMT | Buy | Wal-Mart Ince | $2,831,000 | +35.1% | 33,038 | +40.2% | 1.97% | +35.3% |
| CME | New | CME Group Ince | $2,619,000 | – | 15,980 | +100.0% | 1.82% | – |
| DIA | Buy | SPDR Dow Jones Industrial Averagee | $2,586,000 | +1.7% | 10,655 | +1.1% | 1.80% | +1.8% |
| CAT | Buy | Caterpillar Ince | $2,426,000 | +19.3% | 17,870 | +29.5% | 1.69% | +19.5% |
| UTX | Buy | United Technologies Corpe | $1,657,000 | +45.4% | 13,250 | +46.2% | 1.15% | +45.6% |
| MS | Buy | Morgan Stanleye | $1,519,000 | +540.9% | 32,050 | +628.4% | 1.06% | +540.6% |
| NKE | New | Nike Inc Class Be | $1,483,000 | – | 18,610 | +100.0% | 1.03% | – |
| TJX | New | TJX Companies Ince | $1,473,000 | – | 15,475 | +100.0% | 1.02% | – |
| SO | New | Southern Companye | $1,420,000 | – | 30,650 | +100.0% | 0.99% | – |
| CSX | New | CSX Corpe | $1,349,000 | – | 21,165 | +100.0% | 0.94% | – |
| DWDP | Buy | DowDuPonte | $1,334,000 | +34.5% | 20,230 | +29.9% | 0.93% | +34.8% |
| IBM | New | International Business Machinese | $1,088,000 | – | 7,795 | +100.0% | 0.76% | – |
| ABC | Buy | AmerisourceBergen Corpe | $1,072,000 | +405.7% | 12,577 | +412.1% | 0.75% | +407.5% |
| T | Buy | AT&T Ince | $911,000 | +58.7% | 28,355 | +76.2% | 0.63% | +58.9% |
| MCD | Buy | McDonalds Corpe | $750,000 | +200.0% | 4,780 | +198.8% | 0.52% | +200.0% |
| AMZN | New | Amazon.com Ince | $272,000 | – | 160 | +100.0% | 0.19% | – |
| GOOG | New | Alphabet Inc Cl Ce | $262,000 | – | 235 | +100.0% | 0.18% | – |
| COST | New | Costco Wholesale Corpe | $262,000 | – | 1,255 | +100.0% | 0.18% | – |
| GOOGL | New | Alphabet Inc Cl Ae | $260,000 | – | 230 | +100.0% | 0.18% | – |
| New | ConocoPhillipse | $233,000 | – | 3,346 | +100.0% | 0.16% | – | |
| BP | New | Call BP 10-19-18 @ 46call | $35,000 | – | 18,500 | +100.0% | 0.02% | – |
| New | Call BAC 1-18-19 @ 27call | $33,000 | – | 12,000 | +100.0% | 0.02% | – | |
| WTII | New | Gelstat Corpe | $1,000 | – | 16,420 | +100.0% | 0.00% | – |
| New | Call FAST 7-20-18 @ 55call | $1,000 | – | 13,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 16.3% |
| PROCTOR AND GAMBLE CO | 45 | Q2 2024 | 5.7% |
| iShares MSCI Mexico Index | 44 | Q2 2024 | 17.9% |
| SPDR S&P 500 ETF Trust | 44 | Q2 2024 | 14.2% |
| HOME DEPOT INC | 44 | Q2 2024 | 5.7% |
| CHEVRON CORP NEW | 43 | Q2 2024 | 5.9% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 5.5% |
| Pepsico Incorporated | 43 | Q2 2024 | 4.7% |
| WalMart Stores Inc | 42 | Q2 2024 | 5.2% |
| MERCK & CO. INC | 42 | Q2 2024 | 5.7% |
View Capital Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-09 |
| 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 |
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.