Capital Planning Advisors

Capital Planning Advisors as of Sept. 30, 2017

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 121 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 6.3 $16M 123k 132.75
iShares S&P MidCap 400 Index (IJH) 6.0 $16M 86k 178.90
Facebook Inc cl a (META) 5.5 $14M 83k 170.87
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $12M 224k 52.71
Vanguard Value ETF (VTV) 4.3 $11M 113k 99.82
iShares Russell 1000 Growth Index (IWF) 4.0 $10M 82k 125.05
iShares S&P SmallCap 600 Index (IJR) 3.8 $10M 134k 74.22
Alphabet Inc Class A cs (GOOGL) 2.2 $5.7M 5.9k 973.71
Johnson & Johnson (JNJ) 2.1 $5.5M 43k 130.00
Spdr S&p 500 Etf (SPY) 2.1 $5.5M 22k 251.22
Apple (AAPL) 2.1 $5.4M 35k 154.12
Microsoft Corporation (MSFT) 1.9 $4.9M 66k 74.49
PowerShares QQQ Trust, Series 1 1.7 $4.5M 31k 145.46
Philip Morris International (PM) 1.6 $4.2M 38k 111.02
Oracle Corporation (ORCL) 1.6 $4.2M 86k 48.35
Visa (V) 1.5 $3.9M 37k 105.24
Abbott Laboratories (ABT) 1.4 $3.6M 68k 53.36
SPDR S&P MidCap 400 ETF (MDY) 1.3 $3.4M 10k 326.36
Parker-Hannifin Corporation (PH) 1.3 $3.3M 19k 175.02
CVS Caremark Corporation (CVS) 1.2 $3.1M 38k 81.32
Northrop Grumman Corporation (NOC) 1.2 $3.1M 11k 287.70
Union Pacific Corporation (UNP) 1.2 $3.1M 27k 115.98
Chevron Corporation (CVX) 1.1 $3.0M 26k 117.50
Altria (MO) 1.1 $3.0M 47k 63.43
Financial Select Sector SPDR (XLF) 1.1 $2.9M 112k 25.86
Costco Wholesale Corporation (COST) 1.1 $2.8M 17k 164.31
Pfizer (PFE) 1.1 $2.8M 77k 35.70
Industrial SPDR (XLI) 1.1 $2.8M 39k 71.00
Automatic Data Processing (ADP) 1.0 $2.7M 24k 109.31
Bristol Myers Squibb (BMY) 1.0 $2.5M 40k 63.73
iShares Dow Jones US Technology (IYW) 0.9 $2.5M 17k 149.89
Analog Devices (ADI) 0.9 $2.4M 28k 86.16
iShares NASDAQ Biotechnology Index (IBB) 0.9 $2.4M 7.3k 333.65
United Technologies Corporation 0.9 $2.4M 21k 116.06
Honeywell International (HON) 0.8 $2.2M 15k 141.73
American Express Company (AXP) 0.8 $2.2M 24k 90.46
Franklin Resources (BEN) 0.8 $2.1M 48k 44.50
Intel Corporation (INTC) 0.8 $2.1M 56k 38.08
Travelers Companies (TRV) 0.8 $2.1M 17k 122.54
Citigroup (C) 0.8 $2.1M 29k 72.73
Allergan 0.8 $2.0M 9.9k 204.95
iShares S&P 500 Index (IVV) 0.8 $2.0M 7.8k 252.90
Comcast Corporation (CMCSA) 0.7 $1.9M 50k 38.47
Bank of America Corporation (BAC) 0.7 $1.9M 76k 25.34
Exxon Mobil Corporation (XOM) 0.6 $1.7M 20k 81.98
General Dynamics Corporation (GD) 0.6 $1.5M 7.3k 205.56
Dover Corporation (DOV) 0.6 $1.5M 17k 91.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.5M 6.7k 223.80
Cisco Systems (CSCO) 0.6 $1.5M 44k 33.63
UnitedHealth (UNH) 0.6 $1.4M 7.3k 195.90
Walgreen Boots Alliance (WBA) 0.6 $1.4M 18k 77.22
Ross Stores (ROST) 0.5 $1.4M 22k 64.59
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.4k 959.17
Lowe's Companies (LOW) 0.5 $1.3M 17k 79.96
iShares Russell 2000 Growth Index (IWO) 0.5 $1.3M 7.3k 178.95
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.3M 6.2k 202.39
Baxter International (BAX) 0.5 $1.2M 19k 62.74
United Parcel Service (UPS) 0.5 $1.2M 10k 120.14
McDonald's Corporation (MCD) 0.5 $1.2M 7.7k 156.70
Pepsi (PEP) 0.5 $1.2M 11k 111.47
Wells Fargo & Company (WFC) 0.4 $1.1M 21k 55.14
Wal-Mart Stores (WMT) 0.4 $1.1M 14k 78.17
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 11k 94.82
Waste Connections (WCN) 0.4 $1.0M 15k 69.96
Verizon Communications (VZ) 0.4 $992k 20k 49.48
Celgene Corporation 0.4 $993k 6.8k 145.84
JPMorgan Chase & Co. (JPM) 0.4 $948k 9.9k 95.53
At&t (T) 0.3 $877k 22k 39.15
Eli Lilly & Co. (LLY) 0.3 $853k 10k 85.50
Berkshire Hathaway (BRK.B) 0.3 $836k 4.6k 183.41
Berkshire Hathaway (BRK.A) 0.3 $824k 3.00 274666.67
Northern Trust Corporation (NTRS) 0.3 $809k 8.8k 91.90
Schlumberger (SLB) 0.3 $750k 11k 69.79
Discover Financial Services (DFS) 0.3 $723k 11k 64.50
Occidental Petroleum Corporation (OXY) 0.3 $710k 11k 64.22
Alerian Mlp Etf 0.3 $669k 60k 11.22
RPM International (RPM) 0.2 $585k 11k 51.35
Avery Dennison Corporation (AVY) 0.2 $597k 6.1k 98.30
Yum! Brands (YUM) 0.2 $558k 7.6k 73.58
Sempra Energy (SRE) 0.2 $578k 5.1k 114.12
Henry Schein (HSIC) 0.2 $540k 6.6k 82.03
Amazon (AMZN) 0.2 $548k 570.00 961.40
SPDR Gold Trust (GLD) 0.2 $556k 4.6k 121.66
Consumer Discretionary SPDR (XLY) 0.2 $542k 6.0k 90.09
Broad 0.2 $550k 2.3k 242.72
Umpqua Holdings Corporation 0.2 $530k 27k 19.51
Enbridge (ENB) 0.2 $514k 12k 41.86
Hasbro (HAS) 0.2 $506k 5.2k 97.63
Raytheon Company 0.2 $491k 2.6k 186.48
Deere & Company (DE) 0.2 $482k 3.8k 125.59
Vanguard Mega Cap 300 Index (MGC) 0.2 $503k 5.8k 86.28
Abbvie (ABBV) 0.2 $481k 5.4k 88.86
Procter & Gamble Company (PG) 0.2 $455k 5.0k 90.96
Health Care SPDR (XLV) 0.2 $436k 5.3k 81.76
iShares Russell 2000 Index (IWM) 0.2 $435k 2.9k 148.11
SYSCO Corporation (SYY) 0.2 $410k 7.6k 53.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $386k 4.8k 80.99
ConocoPhillips (COP) 0.1 $373k 7.5k 50.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $368k 5.4k 68.49
Biogen Idec (BIIB) 0.1 $355k 1.1k 313.33
Clorox Company (CLX) 0.1 $368k 2.8k 131.90
Fs Investment Corporation 0.1 $354k 42k 8.44
Norfolk Southern (NSC) 0.1 $326k 2.5k 132.14
Accenture (ACN) 0.1 $299k 2.2k 135.23
Dowdupont 0.1 $322k 4.7k 69.19
Progressive Corporation (PGR) 0.1 $296k 6.1k 48.50
General Electric Company 0.1 $297k 12k 24.22
Sherwin-Williams Company (SHW) 0.1 $286k 800.00 357.50
Adobe Systems Incorporated (ADBE) 0.1 $288k 1.9k 149.22
Chubb (CB) 0.1 $281k 2.0k 142.64
3M Company (MMM) 0.1 $268k 1.3k 210.20
Emerson Electric (EMR) 0.1 $265k 4.2k 62.77
Applied Materials (AMAT) 0.1 $256k 4.9k 52.13
Amer (UHAL) 0.1 $259k 690.00 375.36
Vanguard Total Stock Market ETF (VTI) 0.1 $256k 2.0k 129.62
Kinder Morgan (KMI) 0.1 $259k 14k 19.16
Gavekal Knowledge Leaders Deve 0.1 $258k 8.1k 31.86
Regeneron Pharmaceuticals (REGN) 0.1 $241k 540.00 446.30
Thermo Fisher Scientific (TMO) 0.1 $242k 1.3k 189.06
iShares Dow Jones US Healthcare (IYH) 0.1 $226k 1.3k 171.60
Rydex S&P Equal Weight Health Care 0.1 $208k 1.2k 175.38