$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 29.6% .
| 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% |
| 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% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $38,785,000 | +8.0% | 232,941 | +8.6% | 1.92% | -6.2% |
| 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% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,448,000 | +20.5% | 12,426 | +12.0% | 0.17% | +4.9% |
| 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% | – |
| 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% |
| KHC | Buy | KRAFT HEINZ CO | $390,000 | -5.3% | 13,019 | +0.7% | 0.02% | -17.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $299,000 | -26.4% | 33,200 | +0.9% | 0.02% | -34.8% |
| 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% |
| TT | New | TRANE TECHNOLOGIES PLC | $243,000 | – | 2,000 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $204,000 | – | 3,490 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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.