Capital Planning Advisors as of Sept. 30, 2016
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 96 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 14.5 | $27M | 212k | 128.27 | |
| Vanguard Growth ETF (VUG) | 7.7 | $15M | 129k | 112.29 | |
| iShares Russell 1000 Growth Index (IWF) | 4.2 | $7.9M | 76k | 104.16 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $6.6M | 43k | 154.71 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.3M | 54k | 118.13 | |
| General Electric Company | 2.8 | $5.2M | 177k | 29.62 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.9M | 86k | 57.60 | |
| Pfizer (PFE) | 2.6 | $4.9M | 146k | 33.87 | |
| Vanguard Value ETF (VTV) | 2.5 | $4.6M | 53k | 87.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.6M | 5.7k | 804.05 | |
| Philip Morris International (PM) | 2.4 | $4.5M | 47k | 97.21 | |
| Altria (MO) | 2.3 | $4.3M | 68k | 63.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $4.0M | 32k | 124.13 | |
| Apple (AAPL) | 2.0 | $3.8M | 33k | 113.04 | |
| Oracle Corporation (ORCL) | 1.9 | $3.5M | 90k | 39.28 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.3M | 62k | 53.92 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $3.0M | 26k | 118.71 | |
| Express Scripts Holding | 1.6 | $3.0M | 43k | 70.54 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.0M | 33k | 88.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $3.0M | 11k | 282.28 | |
| Visa (V) | 1.4 | $2.6M | 31k | 82.71 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 49k | 51.99 | |
| Abbott Laboratories (ABT) | 1.4 | $2.5M | 60k | 42.30 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 27k | 87.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 26k | 72.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.8M | 2.4k | 777.26 | |
| Franklin Resources (BEN) | 0.9 | $1.8M | 50k | 35.57 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.7M | 18k | 97.51 | |
| American Express Company (AXP) | 0.8 | $1.6M | 25k | 64.06 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 25k | 62.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.6M | 8.6k | 182.81 | |
| At&t (T) | 0.8 | $1.6M | 38k | 40.61 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 9.8k | 152.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.4M | 13k | 111.35 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 39k | 31.72 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $1.2M | 10k | 118.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.2M | 7.0k | 174.76 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 19k | 63.07 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.2M | 14k | 80.03 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 14k | 80.62 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 11k | 102.88 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 12k | 88.21 | |
| Health Care SPDR (XLV) | 0.6 | $1.0M | 14k | 72.09 | |
| Pepsi (PEP) | 0.6 | $1.0M | 9.4k | 108.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $991k | 12k | 83.91 | |
| Baxter International (BAX) | 0.5 | $977k | 21k | 47.61 | |
| United Parcel Service (UPS) | 0.5 | $974k | 8.9k | 109.32 | |
| McDonald's Corporation (MCD) | 0.5 | $952k | 8.3k | 115.39 | |
| Honeywell International (HON) | 0.5 | $952k | 8.2k | 116.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $952k | 6.4k | 148.84 | |
| Wells Fargo & Company (WFC) | 0.5 | $942k | 21k | 44.29 | |
| Ross Stores (ROST) | 0.5 | $916k | 14k | 64.28 | |
| Yum! Brands (YUM) | 0.5 | $855k | 9.4k | 90.82 | |
| United Technologies Corporation | 0.5 | $839k | 8.3k | 101.64 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $792k | 5.5k | 144.39 | |
| Allergan | 0.4 | $764k | 3.3k | 230.26 | |
| Intel Corporation (INTC) | 0.4 | $729k | 19k | 37.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $700k | 3.2k | 216.25 | |
| Advance Auto Parts (AAP) | 0.4 | $698k | 4.7k | 149.15 | |
| SYSCO Corporation (SYY) | 0.4 | $669k | 14k | 48.98 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $649k | 3.00 | 216333.33 | |
| Procter & Gamble Company (PG) | 0.3 | $629k | 7.0k | 89.75 | |
| Pioneer Natural Resources (PXD) | 0.3 | $632k | 3.4k | 185.61 | |
| SPDR Gold Trust (GLD) | 0.3 | $643k | 5.1k | 125.61 | |
| Lowe's Companies (LOW) | 0.3 | $611k | 8.5k | 72.26 | |
| Spectra Energy | 0.3 | $565k | 13k | 42.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $525k | 9.8k | 53.71 | |
| Home Depot (HD) | 0.3 | $501k | 3.9k | 128.73 | |
| Clorox Company (CLX) | 0.3 | $481k | 3.8k | 125.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $475k | 3.8k | 126.20 | |
| Novartis (NVS) | 0.2 | $455k | 5.8k | 79.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $433k | 3.5k | 125.51 | |
| Roper Industries (ROP) | 0.2 | $422k | 2.3k | 182.45 | |
| Stryker Corporation (SYK) | 0.2 | $410k | 3.5k | 116.48 | |
| Umpqua Holdings Corporation | 0.2 | $409k | 27k | 15.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $397k | 1.7k | 239.88 | |
| Fs Investment Corporation | 0.2 | $397k | 42k | 9.47 | |
| Mylan Nv | 0.2 | $366k | 9.6k | 38.11 | |
| Schlumberger (SLB) | 0.2 | $359k | 4.6k | 78.56 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $328k | 4.9k | 67.17 | |
| BP (BP) | 0.2 | $327k | 9.3k | 35.17 | |
| Illinois Tool Works (ITW) | 0.2 | $295k | 2.5k | 119.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $290k | 1.0k | 289.13 | |
| Industrial SPDR (XLI) | 0.1 | $277k | 4.8k | 58.28 | |
| Emerson Electric (EMR) | 0.1 | $258k | 4.7k | 54.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $264k | 5.0k | 53.23 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 2.3k | 92.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $221k | 800.00 | 276.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $218k | 11k | 19.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $217k | 1.4k | 150.38 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 4.9k | 42.22 | |
| Waste Management (WM) | 0.1 | $207k | 3.2k | 63.89 | |
| Carriage Services (CSV) | 0.1 | $214k | 9.1k | 23.62 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 4.8k | 43.94 | |
| Ford Motor Company (F) | 0.1 | $157k | 13k | 12.03 | |
| Central Fd Cda Ltd cl a | 0.1 | $149k | 11k | 13.86 |
