Capital Planning Advisors as of June 30, 2016
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 15.1 | $28M | 242k | 114.28 | |
| Vanguard Growth ETF (VUG) | 7.2 | $13M | 123k | 107.20 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $7.4M | 74k | 100.36 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.6M | 54k | 121.30 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $5.7M | 39k | 149.40 | |
| Pfizer (PFE) | 2.8 | $5.2M | 147k | 35.21 | |
| Philip Morris International (PM) | 2.7 | $4.9M | 48k | 101.73 | |
| Altria (MO) | 2.6 | $4.8M | 70k | 68.97 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.6M | 22k | 209.45 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.4M | 86k | 51.17 | |
| Vanguard Value ETF (VTV) | 2.4 | $4.3M | 51k | 84.98 | |
| General Electric Company | 2.3 | $4.3M | 135k | 31.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.9M | 5.6k | 703.51 | |
| Oracle Corporation (ORCL) | 2.1 | $3.8M | 92k | 40.93 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.6M | 49k | 73.55 | |
| Express Scripts Holding | 1.8 | $3.2M | 42k | 75.79 | |
| Apple (AAPL) | 1.7 | $3.2M | 33k | 95.60 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.1M | 33k | 95.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.9M | 25k | 116.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $2.9M | 11k | 272.19 | |
| Verizon Communications (VZ) | 1.5 | $2.8M | 50k | 55.85 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $2.7M | 25k | 107.52 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 27k | 93.75 | |
| Abbott Laboratories (ABT) | 1.3 | $2.5M | 63k | 39.30 | |
| Visa (V) | 1.2 | $2.2M | 30k | 74.17 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 26k | 73.00 | |
| Franklin Resources (BEN) | 0.9 | $1.7M | 50k | 33.37 | |
| At&t (T) | 0.9 | $1.7M | 38k | 43.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 2.4k | 691.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.5M | 8.4k | 179.04 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 9.4k | 157.03 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 25k | 57.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.5M | 14k | 107.16 | |
| American Express Company (AXP) | 0.8 | $1.4M | 23k | 60.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.2M | 7.3k | 169.05 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 14k | 87.24 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 19k | 61.93 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 14k | 83.24 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.1M | 11k | 105.29 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 11k | 104.82 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 39k | 28.70 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.1M | 14k | 78.05 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 22k | 47.33 | |
| Health Care SPDR (XLV) | 0.5 | $997k | 14k | 71.69 | |
| Pepsi (PEP) | 0.5 | $995k | 9.4k | 105.91 | |
| Baxter International (BAX) | 0.5 | $930k | 21k | 45.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $871k | 6.3k | 137.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $844k | 10k | 83.19 | |
| Ross Stores (ROST) | 0.5 | $819k | 15k | 56.68 | |
| Yum! Brands (YUM) | 0.4 | $785k | 9.5k | 82.89 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $772k | 5.3k | 144.70 | |
| Honeywell International (HON) | 0.4 | $721k | 6.2k | 116.38 | |
| SYSCO Corporation (SYY) | 0.4 | $703k | 14k | 50.72 | |
| United Technologies Corporation | 0.4 | $694k | 6.8k | 102.51 | |
| Lowe's Companies (LOW) | 0.4 | $663k | 8.4k | 79.16 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $651k | 3.00 | 217000.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $646k | 5.1k | 126.57 | |
| Intel Corporation (INTC) | 0.3 | $624k | 19k | 32.82 | |
| Automatic Data Processing (ADP) | 0.3 | $611k | 6.6k | 91.93 | |
| Procter & Gamble Company (PG) | 0.3 | $604k | 7.1k | 84.68 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $584k | 12k | 50.55 | |
| Allergan | 0.3 | $590k | 2.6k | 231.10 | |
| Home Depot (HD) | 0.3 | $565k | 4.4k | 127.74 | |
| Clorox Company (CLX) | 0.3 | $538k | 3.9k | 138.30 | |
| United Parcel Service (UPS) | 0.3 | $521k | 4.8k | 107.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $517k | 3.8k | 137.35 | |
| Pioneer Natural Resources (PXD) | 0.3 | $515k | 3.4k | 151.25 | |
| Novartis (NVS) | 0.3 | $475k | 5.8k | 82.51 | |
| McDonald's Corporation (MCD) | 0.2 | $451k | 3.8k | 120.27 | |
| Spectra Energy | 0.2 | $466k | 13k | 36.62 | |
| Stryker Corporation (SYK) | 0.2 | $422k | 3.5k | 119.89 | |
| Umpqua Holdings Corporation | 0.2 | $420k | 27k | 15.46 | |
| Mylan Nv | 0.2 | $426k | 9.8k | 43.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $411k | 1.7k | 248.34 | |
| Roper Industries (ROP) | 0.2 | $395k | 2.3k | 170.77 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $411k | 18k | 22.87 | |
| Fs Investment Corporation | 0.2 | $379k | 42k | 9.04 | |
| BP (BP) | 0.2 | $369k | 10k | 35.48 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $373k | 3.5k | 108.12 | |
| Schlumberger (SLB) | 0.2 | $361k | 4.6k | 78.99 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $334k | 4.9k | 68.40 | |
| Pentair cs (PNR) | 0.2 | $321k | 5.5k | 58.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $291k | 5.3k | 55.16 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $289k | 7.4k | 38.82 | |
| Illinois Tool Works (ITW) | 0.1 | $256k | 2.5k | 104.07 | |
| Industrial SPDR (XLI) | 0.1 | $250k | 4.5k | 56.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $235k | 800.00 | 293.75 | |
| Emerson Electric (EMR) | 0.1 | $233k | 4.5k | 52.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $246k | 954.00 | 257.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $243k | 1.6k | 148.35 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 4.9k | 45.30 | |
| Waste Management (WM) | 0.1 | $221k | 3.3k | 66.17 | |
| Walt Disney Company (DIS) | 0.1 | $216k | 2.2k | 97.69 | |
| Dominion Resources (D) | 0.1 | $221k | 2.8k | 78.04 | |
| Carriage Services (CSV) | 0.1 | $215k | 9.1k | 23.73 | |
| Mondelez Int (MDLZ) | 0.1 | $216k | 4.8k | 45.42 | |
| Progressive Corporation (PGR) | 0.1 | $204k | 6.1k | 33.43 | |
| Ford Motor Company (F) | 0.1 | $164k | 13k | 12.57 | |
| Central Fd Cda Ltd cl a | 0.1 | $149k | 11k | 13.86 |
