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 |