Capital Planning Advisors as of June 30, 2017
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 130 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 7.0 | $16M | 124k | 127.04 | |
| Facebook Inc cl a (META) | 5.9 | $13M | 88k | 150.98 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $11M | 66k | 173.95 | |
| Vanguard Value ETF (VTV) | 4.6 | $10M | 108k | 96.56 | |
| iShares Russell 1000 Growth Index (IWF) | 4.2 | $9.4M | 79k | 119.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $8.0M | 114k | 70.11 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.5M | 41k | 132.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.0M | 5.4k | 929.75 | |
| Philip Morris International (PM) | 2.1 | $4.8M | 41k | 117.45 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.8M | 69k | 68.93 | |
| Apple (AAPL) | 2.0 | $4.6M | 32k | 144.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $4.4M | 88k | 50.03 | |
| Oracle Corporation (ORCL) | 1.9 | $4.3M | 87k | 50.14 | |
| Altria (MO) | 1.7 | $3.9M | 53k | 74.47 | |
| Pfizer (PFE) | 1.7 | $3.9M | 115k | 33.59 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $3.6M | 26k | 137.62 | |
| Visa (V) | 1.6 | $3.6M | 39k | 93.79 | |
| Abbott Laboratories (ABT) | 1.4 | $3.2M | 66k | 48.61 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.0M | 28k | 108.91 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $3.1M | 19k | 159.81 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.0M | 12k | 256.70 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.0M | 37k | 80.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $3.0M | 9.5k | 317.65 | |
| General Electric Company | 1.3 | $2.9M | 107k | 27.01 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | 17k | 159.91 | |
| Allergan | 1.1 | $2.6M | 11k | 243.11 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.5M | 102k | 24.67 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.5M | 45k | 55.73 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 23k | 104.35 | |
| Analog Devices (ADI) | 1.0 | $2.4M | 30k | 77.78 | |
| Industrial SPDR (XLI) | 1.0 | $2.3M | 34k | 68.11 | |
| Automatic Data Processing (ADP) | 1.0 | $2.2M | 22k | 102.44 | |
| Franklin Resources (BEN) | 0.9 | $2.2M | 48k | 44.79 | |
| American Express Company (AXP) | 0.9 | $2.0M | 24k | 84.23 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 57k | 33.74 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $1.9M | 14k | 139.74 | |
| Citigroup (C) | 0.8 | $1.8M | 27k | 66.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 2.0k | 908.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.7M | 5.6k | 310.17 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 38k | 44.65 | |
| Express Scripts Holding | 0.8 | $1.7M | 27k | 63.86 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.6M | 6.6k | 243.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 20k | 80.75 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 13k | 110.62 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 26k | 55.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.4M | 6.6k | 213.20 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.4M | 17k | 78.30 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 43k | 31.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.3M | 6.7k | 196.58 | |
| Honeywell International (HON) | 0.6 | $1.2M | 9.3k | 133.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 16k | 75.66 | |
| Baxter International (BAX) | 0.5 | $1.2M | 20k | 60.56 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 7.9k | 153.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.2M | 13k | 92.68 | |
| Ross Stores (ROST) | 0.5 | $1.1M | 20k | 57.75 | |
| United Technologies Corporation | 0.5 | $1.1M | 9.1k | 122.13 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 14k | 77.50 | |
| At&t (T) | 0.5 | $1.0M | 27k | 37.72 | |
| Pepsi (PEP) | 0.4 | $1000k | 8.7k | 115.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $934k | 5.5k | 169.42 | |
| Bank of America Corporation (BAC) | 0.4 | $901k | 37k | 24.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $813k | 4.8k | 168.78 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $764k | 3.00 | 254666.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $748k | 8.2k | 91.45 | |
| UnitedHealth (UNH) | 0.3 | $715k | 3.9k | 185.52 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $697k | 2.9k | 241.85 | |
| Alerian Mlp Etf | 0.3 | $707k | 59k | 11.96 | |
| Celgene Corporation | 0.3 | $672k | 5.2k | 129.86 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $655k | 7.3k | 89.68 | |
| Schlumberger (SLB) | 0.3 | $617k | 9.4k | 65.87 | |
| Sempra Energy (SRE) | 0.3 | $577k | 5.1k | 112.81 | |
| Northern Trust Corporation (NTRS) | 0.2 | $573k | 5.9k | 97.22 | |
| Yum! Brands (YUM) | 0.2 | $552k | 7.5k | 73.79 | |
| SPDR Gold Trust (GLD) | 0.2 | $540k | 4.6k | 118.11 | |
| Discover Financial Services (DFS) | 0.2 | $509k | 8.2k | 62.21 | |
| Avery Dennison Corporation (AVY) | 0.2 | $531k | 6.0k | 88.31 | |
| Dover Corporation (DOV) | 0.2 | $525k | 6.6k | 80.15 | |
| RPM International (RPM) | 0.2 | $486k | 8.9k | 54.56 | |
| Travelers Companies (TRV) | 0.2 | $493k | 3.9k | 126.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $490k | 8.2k | 59.90 | |
| Umpqua Holdings Corporation | 0.2 | $499k | 27k | 18.37 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $493k | 6.0k | 82.86 | |
| Abbvie (ABBV) | 0.2 | $506k | 7.0k | 72.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $476k | 7.6k | 62.29 | |
| Raytheon Company | 0.2 | $462k | 2.9k | 161.59 | |
| Procter & Gamble Company (PG) | 0.2 | $445k | 5.1k | 87.22 | |
| Enbridge (ENB) | 0.2 | $456k | 11k | 39.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $428k | 5.2k | 82.26 | |
| SYSCO Corporation (SYY) | 0.2 | $433k | 8.6k | 50.35 | |
| Health Care SPDR (XLV) | 0.2 | $418k | 5.3k | 79.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $418k | 5.4k | 78.10 | |
| General Dynamics Corporation (GD) | 0.2 | $381k | 1.9k | 197.92 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $382k | 5.9k | 64.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $378k | 3.0k | 124.55 | |
| Fs Investment Corporation | 0.2 | $384k | 42k | 9.16 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $371k | 7.8k | 47.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $335k | 5.1k | 65.12 | |
| ConocoPhillips (COP) | 0.1 | $313k | 7.1k | 43.92 | |
| Deere & Company (DE) | 0.1 | $327k | 2.6k | 123.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $286k | 582.00 | 491.41 | |
| Walt Disney Company (DIS) | 0.1 | $284k | 2.7k | 106.21 | |
| Norfolk Southern (NSC) | 0.1 | $300k | 2.5k | 121.61 | |
| Progressive Corporation (PGR) | 0.1 | $269k | 6.1k | 44.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $281k | 800.00 | 351.25 | |
| Emerson Electric (EMR) | 0.1 | $269k | 4.5k | 59.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $265k | 4.8k | 55.00 | |
| Kinder Morgan (KMI) | 0.1 | $274k | 14k | 19.13 | |
| Chubb (CB) | 0.1 | $263k | 1.8k | 145.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $257k | 6.6k | 38.85 | |
| 3M Company (MMM) | 0.1 | $258k | 1.2k | 208.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $241k | 1.9k | 129.29 | |
| Henry Schein (HSIC) | 0.1 | $255k | 1.4k | 182.66 | |
| Clorox Company (CLX) | 0.1 | $245k | 1.8k | 133.15 | |
| Amer (UHAL) | 0.1 | $253k | 690.00 | 366.67 | |
| Carriage Services (CSV) | 0.1 | $243k | 9.0k | 26.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $249k | 2.8k | 88.45 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $250k | 4.0k | 62.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $229k | 1.6k | 141.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 1.3k | 174.40 | |
| Merck & Co (MRK) | 0.1 | $234k | 3.6k | 64.22 | |
| Applied Materials (AMAT) | 0.1 | $215k | 5.2k | 41.37 | |
| Micron Technology (MU) | 0.1 | $231k | 7.7k | 29.83 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $219k | 1.3k | 166.29 | |
| Gavekal Knowledge Leaders Deve | 0.1 | $237k | 7.8k | 30.48 | |
| Waste Connections (WCN) | 0.1 | $217k | 3.4k | 64.30 | |
| Waste Management (WM) | 0.1 | $208k | 2.8k | 73.19 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $207k | 1.2k | 172.07 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $206k | 1.2k | 173.69 | |
| Broad | 0.1 | $200k | 859.00 | 232.83 | |
| Ford Motor Company (F) | 0.1 | $146k | 13k | 11.19 |
