$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | $775,000 | +15.3% | 11,033 | 0.0% | 0.04% | 0.0% | |
| BIIB | BIOGEN INC | $445,000 | +6.0% | 1,570 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| RF | REGIONS FINANCIAL CORP NEW | $329,000 | +3.8% | 28,503 | 0.0% | 0.02% | -11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $292,000 | +19.2% | 1,370 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.