$151 Thousand is the total value of Capital Wealth Planning, LLC's 314 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Companye | $34,824,000 | -9.9% | 666,000 | 0.0% | 23.10% | -12.4% | |
| AFL | AFLAC Ince | $3,244,000 | -3.2% | 71,200 | 0.0% | 2.15% | -5.9% | |
| SBAC | SBA Communications Corpe | $2,024,000 | +0.8% | 12,500 | 0.0% | 1.34% | -2.0% | |
| TRV | The Travelers Companies Ince | $958,000 | -7.7% | 8,000 | 0.0% | 0.64% | -10.3% | |
| FB | Facebook Ince | $918,000 | -20.2% | 7,000 | 0.0% | 0.61% | -22.4% | |
| AMGN | Amgen Ince | $907,000 | -6.2% | 4,662 | 0.0% | 0.60% | -8.8% | |
| BP | BP PLCe | $888,000 | -17.7% | 23,410 | 0.0% | 0.59% | -20.0% | |
| ADM | Archer Daniels Midland Coe | $806,000 | -18.4% | 19,673 | 0.0% | 0.54% | -20.6% | |
| BAC | Bank of America Corpe | $729,000 | -16.3% | 29,587 | 0.0% | 0.48% | -18.5% | |
| MRK | Merck & Co Ince | $573,000 | +7.7% | 7,500 | 0.0% | 0.38% | +4.7% | |
| D | Dominion Energy Ince | $437,000 | +1.6% | 6,116 | 0.0% | 0.29% | -1.0% | |
| WFC | Wells Fargo & Coe | $369,000 | -12.1% | 8,000 | 0.0% | 0.24% | -14.6% | |
| BRKB | Berkshire Hathaway Cl Be | $280,000 | -4.4% | 1,370 | 0.0% | 0.19% | -7.0% | |
| INTC | Intel Corpe | $264,000 | -0.8% | 5,621 | 0.0% | 0.18% | -3.8% | |
| COST | Costco Wholesale Corpe | $256,000 | -13.2% | 1,255 | 0.0% | 0.17% | -15.4% | |
| GOOG | Alphabet Inc Cl Ce | $243,000 | -13.2% | 235 | 0.0% | 0.16% | -15.7% | |
| GOOGL | Alphabet Inc Cl Ae | $240,000 | -13.7% | 230 | 0.0% | 0.16% | -16.3% | |
| AMZN | Amazon.com Ince | $240,000 | -25.0% | 160 | 0.0% | 0.16% | -27.1% | |
| ILTB | iShares Core US Aggregate Bonde | $216,000 | +0.9% | 2,025 | 0.0% | 0.14% | -2.1% | |
| Honeywell Internationale | $211,000 | -20.7% | 1,596 | 0.0% | 0.14% | -23.1% | ||
| K | Kellogge | $211,000 | -18.5% | 3,700 | 0.0% | 0.14% | -20.9% | |
| FTSM | First Tr Enhanced Short Maturitye | $209,000 | -0.5% | 3,496 | 0.0% | 0.14% | -2.8% | |
| ConocoPhillipse | $209,000 | -19.3% | 3,346 | 0.0% | 0.14% | -21.5% | ||
| GE | General Electric Companye | $102,000 | -32.9% | 13,500 | 0.0% | 0.07% | -34.6% | |
| Berkshire Hthaway 4.30 5/15/2043b | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Port Auth Ny & Nj 3.00 07/15/2028 Oid Amtb | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Intel Corp Sr Nt 4.00 12/15/2032b | $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 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035b | $15,000 | +7.1% | 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% | ||
| Duke Energy Corp Fr 3.10 3/15/2025b | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| Enterprise Products Oper Comany Guarnt 4.45 2/15/2043b | $14,000 | -6.7% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| Altria Group Inc 4.25 8/9/2042b | $12,000 | -14.3% | 15,000 | 0.0% | 0.01% | -20.0% | ||
| Bank Of The West 2.35 07/18/2019 Usb | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | -12.5% | ||
| Prospect Bank Par 2.20 05/23/2019 Usb | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | -12.5% | ||
| Investors Bank S 2.25 4/18/2019b | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | -12.5% | ||
| Bank Of China New Cd 2.10 1/18/2019b | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | -12.5% | ||
| Fortress Bank IL 2.10 3/6/2019b | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | -12.5% | ||
| GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032b | $7,000 | -22.2% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| MJNA | Medical Marijuana Ince | $1,000 | -50.0% | 19,800 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.