Capital Planning Advisors

Latest statistics and disclosures from Capital Planning Advisors's latest quarterly 13F-HR filing:

Companies in the Capital Planning Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 5.93 128212 151.36
iShares S&P; MidCap 400 Index (IJH) 5.67 98096 +3% 189.40
iShares MSCI Emerging Markets Indx (EEM) 4.94 376871 +44% 42.92
J P Morgan Exchange Traded F ultra shrt 4.28 278813 +3% 50.30
Wisdomtree Tr blmbrg fl trfd 4.20 548140 -2% 25.08
World Gold Tr spdr gld minis 3.61 915908 NEW 12.91
iShares S&P; SmallCap 600 Index (IJR) 3.50 148530 -19% 77.15
Vanguard Value ETF (VTV) 2.88 87671 -3% 107.63
Vanguard Growth ETF (VUG) 2.82 59083 -7% 156.42
Microsoft Corporation (MSFT) 2.27 63090 117.94
iShares Cohen & Steers Realty Maj. (ICF) 2.01 59341 +3% 111.20
Alphabet Inc Class A cs 1.86 5180 1176.83
Apple (AAPL) 1.85 31894 +4% 189.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.85 55017 NEW 110.06
Johnson & Johnson (JNJ) 1.76 41217 -4% 139.80
Facebook Inc cl a 1.65 32483 -3% 166.70
*wisdomtreetrusdivdgrtfdadded 1.65 125175 -21% 43.06
Visa (V) 1.63 34211 156.18
Abbott Laboratories (ABT) 1.52 62385 -4% 79.94
Costco Wholesale Corporation (COST) 1.33 18019 242.13
Oracle Corporation (ORCL) 1.27 77201 -6% 53.70
Chevron Corporation (CVX) 1.26 33508 123.19
Union Pacific Corporation (UNP) 1.22 23973 167.19
iShares Dow Jones US Technology (IYW) 1.22 20880 190.61
UnitedHealth (UNH) 1.17 15446 +9% 247.25
Thermo Fisher Scientific (TMO) 1.16 13923 273.72
Health Care SPDR (XLV) 1.12 40103 -2% 91.74
Consumer Discretionary SPDR (XLY) 1.11 31992 113.84
SPDR S&P; MidCap 400 ETF (MDY) 1.09 10353 +3% 345.41
Automatic Data Processing (ADP) 1.08 22140 -2% 159.76
Amazon (AMZN) 1.05 1932 +24% 1780.54
Intel Corporation (INTC) 1.04 63122 53.71
United Technologies Corporation (UTX) 1.04 26372 +28% 128.89
Industrial SPDR (XLI) 1.03 45077 75.03
Ishares Tr zealand invst 1.02 63915 +5% 52.29
Baxter International (BAX) 1.00 40340 +10% 81.31
Honeywell International (HON) 0.97 20026 158.94
Ross Stores (ROST) 0.92 32481 +5% 93.10
American Express Company (AXP) 0.90 26952 +8% 109.31
Bank of America Corporation (BAC) 0.88 104669 27.59
Northrop Grumman Corporation (NOC) 0.81 9853 -3% 269.56
Merck & Co (MRK) 0.79 31203 -2% 83.17
Cisco Systems (CSCO) 0.78 47203 +5% 53.98
Adobe Systems Incorporated (ADBE) 0.78 9545 +6% 266.53
Dover Corporation (DOV) 0.76 26508 -7% 93.78
JPMorgan Chase & Co. (JPM) 0.71 22938 +21% 101.23
Deere & Company (DE) 0.70 14377 +6% 159.84
Lowe's Companies (LOW) 0.60 17956 -10% 109.49
Autodesk (ADSK) 0.56 11735 155.86
Invesco Qqq Trust Series 1 0.53 9610 -69% 179.71
Occidental Petroleum Corporation (OXY) 0.48 23905 +26% 66.22
Exxon Mobil Corporation (XOM) 0.47 18967 +3% 80.82
SPDR S&P; 500 ETF (SPY) 0.46 5388 +9% 282.48
Sherwin-Williams Company (SHW) 0.45 3404 +11% 430.67
Pfizer (PFE) 0.44 34262 42.47
Veeva Sys Inc cl a 0.40 10246 126.88
Waste Connections Inc Com stock 0.40 14894 88.56
Accenture 0.38 7051 +4% 176.00
iShares Russell 2000 Growth Index (IWO) 0.38 6330 -4% 196.68
Northern Trust Corporation (NTRS) 0.37 13299 -15% 90.38
Universal Health Services (UHS) 0.37 9152 +16% 133.74
Altria (MO) 0.35 19760 -9% 57.44
Marsh & McLennan Companies (MMC) 0.34 11924 93.93
Avery Dennison Corporation (AVY) 0.32 9417 -2% 112.99
Raytheon Company (RTN) 0.32 5794 182.08
iShares S&P; MidCap 400 Growth (IJK) 0.31 4636 -21% 219.15
Alphabet Inc Class C cs 0.31 871 +7% 1173.36
Parker-Hannifin Corporation (PH) 0.30 5649 -8% 171.53
Target Corporation (TGT) 0.30 12101 -7% 80.24
Berkshire Hathaway (BRK.A) 0.28 3 301333.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.28 3513 259.04
Philip Morris International (PM) 0.26 9550 -7% 88.38
iShares Russell 2000 Index (IWM) 0.25 5285 153.07
Ssga Active Tr spdr dbleln emrg 0.25 16800 NEW 49.70
Phillips 66 0.24 8153 -4% 95.18
Discover Financial Services (DFS) 0.23 10536 -36% 71.18
iShares Russell 1000 Index (IWB) 0.23 4746 NEW 157.40
Vanguard REIT ETF (VNQ) 0.23 8565 NEW 86.87
McDonald's Corporation (MCD) 0.20 3405 -23% 190.01
Southwest Airlines (LUV) 0.20 12527 51.89
Berkshire Hathaway (BRK.B) 0.19 3036 -26% 200.92
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.18 36530 +196% 16.04
ConocoPhillips (COP) 0.17 8299 +3% 66.76
iShares MSCI EAFE Index Fund (EFA) 0.17 8679 +121% 64.87
Illinois Tool Works (ITW) 0.16 3620 143.65
United Parcel Service (UPS) 0.15 4450 -18% 111.69
Verizon Communications (VZ) 0.15 8075 +14% 59.07
Vanguard Mega Cap 300 Index (MGC) 0.15 5187 97.74
Wal-Mart Stores (WMT) 0.14 4775 -4% 97.59
Norfolk Southern (NSC) 0.14 2454 187.04
SYSCO Corporation (SYY) 0.14 7034 66.82
Citigroup Inc 0.14 7600 -66% 62.24
Progressive Corporation (PGR) 0.13 6103 72.10
Pepsi (PEP) 0.13 3571 -38% 122.65
General Dynamics Corporation (GD) 0.13 2420 -2% 169.42
SPDR DJ International Real Estate ETF (RWX) 0.13 10983 +68% 39.24
iShares Gold Trust (IAU) 0.12 32800 +90% 12.38
Vanguard Admiral Fds Inc smlcp 600 grth 0.12 2558 -4% 153.24
Wp Carey 0.12 5069 78.32
Cigna Corp New 0.12 2538 160.76
Home Depot (HD) 0.11 1948 NEW 191.99
iShares S&P; 500 Index (IVV) 0.11 1215 -17% 284.77
Paycom Software 0.11 1963 189.00
Dowdupont Inc 0.11 7026 -23% 53.37
Procter & Gamble Company (PG) 0.10 3073 +21% 104.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.10 2581 NEW 126.31
SPDR DJ Wilshire REIT (RWR) 0.10 3370 NEW 98.81
Vanguard Dividend Appreciation ETF (VIG) 0.09 2566 -23% 109.51
Medtronic 0.09 3270 -28% 91.13
Fs Investment Corporation 0.08 42782 +2% 6.05
3M Company (MMM) 0.07 1025 NEW 207.80
Wells Fargo & Company (WFC) 0.07 5030 +12% 48.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 4815 -33% 50.05
Abbvie 0.07 2972 -6% 80.75
Paypal Holdings 0.07 2183 NEW 103.99
TOTAL S.A. (TOT) 0.06 3691 NEW 55.54
Duke Energy 0.06 2224 NEW 89.93
Nokia Corporation (NOK) 0.02 12500 NEW 5.76
Manhattan Bridge Capital (LOAN) 0.02 54029 -76% 1.00

Past 13F-HR SEC Filings by Capital Planning Advisors

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