$2.02 Billion is the total value of Capital Wealth Planning, LLC's 123 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $122,203,000 | +34.2% | 973,425 | +4.8% | 6.05% | +16.6% |
| MCD | Buy | MCDONALDS CORP | $108,553,000 | +26.4% | 494,569 | +6.3% | 5.38% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $108,382,000 | +12.9% | 347,636 | +6.8% | 5.37% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $107,396,000 | +7.5% | 510,609 | +4.0% | 5.32% | -6.6% |
| CAT | Buy | CATERPILLAR INC DEL | $106,497,000 | +24.4% | 714,035 | +5.5% | 5.27% | +8.1% |
| WMT | Buy | WALMART INC | $103,568,000 | +25.7% | 740,249 | +7.6% | 5.13% | +9.2% |
| HD | Buy | HOME DEPOT INC | $103,557,000 | +67.5% | 372,897 | +51.1% | 5.13% | +45.5% |
| V | Buy | VISA INC | $103,036,000 | +10.9% | 515,257 | +7.1% | 5.10% | -3.7% |
| AAPL | Buy | APPLE INC | $96,396,000 | +0.8% | 832,369 | +217.5% | 4.77% | -12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $94,972,000 | +10.4% | 472,570 | +8.6% | 4.70% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $85,474,000 | -4.6% | 1,187,146 | +18.2% | 4.23% | -17.2% |
| UNP | Buy | UNION PAC CORP | $72,111,000 | +27.8% | 366,286 | +9.7% | 3.57% | +11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $63,066,000 | +24.6% | 453,749 | +7.2% | 3.12% | +8.2% |
| PEP | Sell | PEPSICO INC | $63,054,000 | -23.4% | 454,934 | -26.9% | 3.12% | -33.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $62,550,000 | -26.2% | 649,739 | -27.9% | 3.10% | -35.9% |
| MRK | Buy | MERCK & CO. INC | $60,043,000 | +14.5% | 723,857 | +6.8% | 2.97% | -0.5% |
| AMGN | Buy | AMGEN INC | $58,807,000 | +4458.7% | 231,378 | +4130.7% | 2.91% | +3835.1% |
| HON | New | HONEYWELL INTL INC | $58,506,000 | – | 355,423 | +100.0% | 2.90% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $58,259,000 | +24.8% | 657,850 | +12.6% | 2.88% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $58,049,000 | +16.7% | 975,782 | +8.1% | 2.87% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,108,000 | +16.9% | 370,155 | +10.5% | 2.73% | +1.6% |
| KMB | New | KIMBERLY CLARK CORP | $54,341,000 | – | 368,017 | +100.0% | 2.69% | – |
| FAST | Sell | FASTENAL CO | $53,112,000 | +3.6% | 1,177,900 | -1.5% | 2.63% | -10.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $38,785,000 | +8.0% | 232,941 | +8.6% | 1.92% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,925,000 | +2.3% | 80,399 | -5.8% | 1.33% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,216,000 | +16.9% | 91,315 | -22.0% | 0.75% | +1.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $14,093,000 | +4.6% | 212,660 | +0.9% | 0.70% | -9.1% |
| GLD | Buy | SPDR GOLD TR | $5,090,000 | +42.0% | 28,739 | +34.2% | 0.25% | +23.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,519,000 | -41.3% | 38,446 | -41.3% | 0.17% | -49.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,448,000 | +20.5% | 12,426 | +12.0% | 0.17% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,287,000 | -1.5% | 54,525 | -3.9% | 0.16% | -14.2% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,871,000 | -44.0% | 17,343 | -43.9% | 0.14% | -51.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,439,000 | – | 23,120 | +100.0% | 0.12% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $2,429,000 | – | 100,280 | +100.0% | 0.12% | – |
| FB | Sell | FACEBOOK INCcl a | $2,369,000 | +12.5% | 9,044 | -2.4% | 0.12% | -2.5% |
| RY | Sell | ROYAL BK CDA | $2,098,000 | +2.5% | 29,900 | -0.9% | 0.10% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,975,000 | -44.7% | 7,107 | -50.8% | 0.10% | -52.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,877,000 | -36.0% | 32,672 | -43.1% | 0.09% | -44.3% |
| AMZN | Sell | AMAZON COM INC | $1,691,000 | -1.3% | 537 | -13.5% | 0.08% | -14.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,616,000 | -19.2% | 9,100 | -22.8% | 0.08% | -29.8% |
| MDT | New | MEDTRONIC PLC | $1,594,000 | – | 15,335 | +100.0% | 0.08% | – |
| MMM | Buy | 3M CO | $1,571,000 | +4.5% | 9,805 | +1.8% | 0.08% | -9.3% |
| DRE | Buy | DUKE REALTY CORP | $1,578,000 | +4.6% | 42,770 | +0.3% | 0.08% | -9.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,257,000 | -4.6% | 35,194 | -6.1% | 0.06% | -17.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,238,000 | +31.7% | 2,288 | -7.6% | 0.06% | +13.0% |
| DIS | Sell | DISNEY WALT CO | $1,120,000 | -23.2% | 9,025 | -31.0% | 0.06% | -33.7% |
| ABT | Sell | ABBOTT LABS | $1,114,000 | -6.9% | 10,233 | -21.8% | 0.06% | -19.1% |
| KO | Sell | COCA COLA CO | $954,000 | +8.5% | 19,331 | -1.7% | 0.05% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $869,000 | -11.6% | 593 | -14.4% | 0.04% | -23.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $871,000 | -0.3% | 4,421 | -11.9% | 0.04% | -14.0% |
| CSX | Sell | CSX CORP | $806,000 | -3.5% | 10,376 | -13.3% | 0.04% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $804,000 | -58.1% | 23,430 | -45.3% | 0.04% | -63.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $812,000 | +10.3% | 1,144 | -11.4% | 0.04% | -4.8% |
| VFC | V F CORP | $775,000 | +15.3% | 11,033 | 0.0% | 0.04% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $747,000 | -5.8% | 7,446 | -10.7% | 0.04% | -17.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $735,000 | +3.1% | 2,071 | -11.9% | 0.04% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $676,000 | +7.3% | 1,531 | -12.0% | 0.03% | -8.3% |
| NFLX | Sell | NETFLIX INC | $670,000 | -3.2% | 1,339 | -11.9% | 0.03% | -15.4% |
| BAC | Sell | BK OF AMERICA CORP | $637,000 | -4.1% | 26,435 | -5.4% | 0.03% | -15.8% |
| CME | Sell | CME GROUP INC | $656,000 | -13.1% | 3,922 | -15.6% | 0.03% | -25.6% |
| ABBV | Sell | ABBVIE INC | $645,000 | -21.1% | 7,368 | -11.5% | 0.03% | -31.9% |
| BA | Sell | BOEING CO | $613,000 | -32.6% | 3,708 | -25.2% | 0.03% | -42.3% |
| LOW | Sell | LOWES COS INC | $551,000 | -10.1% | 3,322 | -26.7% | 0.03% | -22.9% |
| BP | Sell | BP PLCsponsored adr | $518,000 | -25.9% | 29,662 | -1.0% | 0.03% | -35.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $513,000 | -12.5% | 349 | -15.7% | 0.02% | -24.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $479,000 | -5.1% | 1,415 | -17.1% | 0.02% | -17.2% |
| D | Sell | DOMINION ENERGY INC | $483,000 | -4.9% | 6,116 | -2.3% | 0.02% | -17.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $478,000 | -45.2% | 12,199 | -48.7% | 0.02% | -52.0% |
| SBUX | Sell | STARBUCKS CORP | $471,000 | +1.5% | 5,480 | -13.0% | 0.02% | -11.5% |
| TJX | Sell | TJX COS INC NEW | $450,000 | -3.0% | 8,087 | -11.9% | 0.02% | -15.4% |
| BIIB | BIOGEN INC | $445,000 | +6.0% | 1,570 | 0.0% | 0.02% | -8.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $454,000 | -1.7% | 926 | -12.7% | 0.02% | -15.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $419,000 | -4.3% | 11,565 | -10.9% | 0.02% | -16.0% |
| TWTR | TWITTER INC | $384,000 | +49.4% | 8,620 | 0.0% | 0.02% | +26.7% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $386,000 | +10.6% | 25,925 | 0.0% | 0.02% | -5.0% | |
| KHC | Buy | KRAFT HEINZ CO | $390,000 | -5.3% | 13,019 | +0.7% | 0.02% | -17.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $376,000 | -7.2% | 1,666 | -11.6% | 0.02% | -17.4% |
| TXN | Sell | TEXAS INSTRS INC | $381,000 | -1.0% | 2,668 | -12.1% | 0.02% | -13.6% |
| CSCO | Sell | CISCO SYS INC | $391,000 | -28.3% | 9,937 | -15.0% | 0.02% | -38.7% |
| RF | REGIONS FINANCIAL CORP NEW | $329,000 | +3.8% | 28,503 | 0.0% | 0.02% | -11.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $299,000 | -26.4% | 33,200 | +0.9% | 0.02% | -34.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $292,000 | +19.2% | 1,370 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $268,000 | -9.8% | 5,698 | -21.8% | 0.01% | -23.5% |
| WFC | Sell | WELLS FARGO CO NEW | $259,000 | -24.0% | 11,000 | -17.5% | 0.01% | -31.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $234,000 | -87.6% | 4,066 | -86.7% | 0.01% | -88.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $235,000 | – | 800 | +100.0% | 0.01% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $250,000 | +38.1% | 20,436 | +29.0% | 0.01% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $244,000 | -12.5% | 2,008 | -12.9% | 0.01% | -25.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $243,000 | -12.0% | 2,807 | -12.1% | 0.01% | -25.0% |
| PFE | Sell | PFIZER INC | $235,000 | +8.8% | 6,403 | -2.9% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $239,000 | -98.5% | 45,000 | -15.3% | 0.01% | -98.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $243,000 | – | 2,000 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $211,000 | -13.2% | 3,900 | -16.9% | 0.01% | -28.6% |
| T | Sell | AT&T INC | $210,000 | -26.1% | 7,360 | -21.7% | 0.01% | -37.5% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $204,000 | – | 3,490 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $189,000 | -38.0% | 30,310 | -32.0% | 0.01% | -47.1% |
| BHC | BAUSCH HEALTH COS INC | $157,000 | -15.1% | 10,100 | 0.0% | 0.01% | -27.3% | |
| MTW | MANITOWOC CO INC | $140,000 | -22.7% | 16,600 | 0.0% | 0.01% | -30.0% | |
| F | FORD MTR CO DEL | $77,000 | +10.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,084 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,700 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,580 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,668 | -100.0% | -0.02% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -14,915 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,422 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -577,209 | -100.0% | -2.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -854,497 | -100.0% | -2.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-03 |
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.