Capital Planning Advisors as of Dec. 31, 2017
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 120 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.3 | $21M | 379k | 54.72 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $18M | 92k | 189.78 | |
| Vanguard Growth ETF (VUG) | 5.3 | $15M | 107k | 140.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $12M | 157k | 76.81 | |
| Vanguard Value ETF (VTV) | 4.1 | $12M | 109k | 106.32 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $11M | 79k | 134.68 | |
| Facebook Inc cl a (META) | 3.5 | $9.8M | 56k | 176.46 | |
| Apple (AAPL) | 2.1 | $6.1M | 36k | 169.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.1M | 44k | 139.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.0M | 5.7k | 1053.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.9M | 69k | 85.54 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $4.9M | 32k | 155.75 | |
| Visa (V) | 1.5 | $4.2M | 37k | 114.03 | |
| Oracle Corporation (ORCL) | 1.5 | $4.2M | 88k | 47.28 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $4.1M | 21k | 199.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $4.0M | 12k | 345.43 | |
| Abbott Laboratories (ABT) | 1.4 | $4.0M | 70k | 57.07 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.7M | 20k | 186.13 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.7M | 27k | 134.12 | |
| Chevron Corporation (CVX) | 1.2 | $3.6M | 29k | 125.18 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.6M | 127k | 27.91 | |
| Philip Morris International (PM) | 1.2 | $3.5M | 33k | 105.65 | |
| Industrial SPDR (XLI) | 1.2 | $3.4M | 45k | 75.67 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.3M | 11k | 306.88 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $3.2M | 20k | 162.76 | |
| Automatic Data Processing (ADP) | 1.1 | $3.0M | 26k | 117.20 | |
| General Dynamics Corporation (GD) | 1.0 | $3.0M | 15k | 203.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $3.0M | 28k | 106.79 | |
| Intel Corporation (INTC) | 1.0 | $2.9M | 63k | 46.16 | |
| Altria (MO) | 1.0 | $2.8M | 40k | 71.41 | |
| Bank of America Corporation (BAC) | 1.0 | $2.8M | 95k | 29.52 | |
| Analog Devices (ADI) | 0.9 | $2.7M | 30k | 89.03 | |
| Honeywell International (HON) | 0.9 | $2.7M | 18k | 153.35 | |
| Dover Corporation (DOV) | 0.9 | $2.6M | 26k | 100.97 | |
| Travelers Companies (TRV) | 0.9 | $2.5M | 18k | 135.64 | |
| United Technologies Corporation | 0.9 | $2.5M | 20k | 127.56 | |
| Citigroup (C) | 0.9 | $2.4M | 33k | 74.41 | |
| American Express Company (AXP) | 0.8 | $2.4M | 24k | 99.33 | |
| Dowdupont | 0.8 | $2.3M | 32k | 71.21 | |
| Pfizer (PFE) | 0.8 | $2.3M | 62k | 36.22 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 35k | 61.27 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.2M | 8.0k | 268.86 | |
| Ross Stores (ROST) | 0.7 | $1.9M | 24k | 80.26 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.9M | 19k | 99.89 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 20k | 92.96 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 8.4k | 220.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 20k | 83.66 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 43k | 38.30 | |
| RPM International (RPM) | 0.6 | $1.6M | 31k | 52.43 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 8.7k | 189.90 | |
| Broad | 0.6 | $1.6M | 6.2k | 256.94 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.5M | 39k | 40.04 | |
| Amazon (AMZN) | 0.5 | $1.5M | 1.3k | 1169.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.5M | 6.1k | 247.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.4k | 1046.23 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 8.1k | 175.26 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.9k | 266.90 | |
| Franklin Resources (BEN) | 0.5 | $1.3M | 30k | 43.33 | |
| Deere & Company (DE) | 0.5 | $1.3M | 8.3k | 156.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 12k | 106.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.3M | 6.8k | 186.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 12k | 98.76 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 16k | 73.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.2M | 5.5k | 215.82 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.6k | 172.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 13k | 84.49 | |
| Pepsi (PEP) | 0.4 | $1.1M | 9.5k | 119.92 | |
| Discover Financial Services (DFS) | 0.4 | $1.1M | 14k | 76.92 | |
| Baxter International (BAX) | 0.4 | $1.1M | 17k | 64.64 | |
| Waste Connections (WCN) | 0.4 | $1.1M | 15k | 70.97 | |
| United Parcel Service (UPS) | 0.3 | $986k | 8.3k | 119.15 | |
| Raytheon Company | 0.3 | $964k | 5.1k | 187.84 | |
| Schlumberger (SLB) | 0.3 | $955k | 14k | 67.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $951k | 4.8k | 198.25 | |
| Avery Dennison Corporation (AVY) | 0.3 | $892k | 7.8k | 114.90 | |
| Verizon Communications (VZ) | 0.3 | $895k | 17k | 52.93 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $893k | 3.00 | 297666.67 | |
| Biogen Idec (BIIB) | 0.3 | $859k | 2.7k | 318.50 | |
| Hasbro (HAS) | 0.3 | $818k | 9.0k | 90.85 | |
| Yum! Brands (YUM) | 0.2 | $723k | 8.9k | 81.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $681k | 11k | 60.69 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.2 | $675k | 18k | 38.06 | |
| Sherwin-Williams Company (SHW) | 0.2 | $628k | 1.5k | 409.92 | |
| Illinois Tool Works (ITW) | 0.2 | $639k | 3.8k | 166.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $633k | 4.2k | 152.38 | |
| Accenture (ACN) | 0.2 | $610k | 4.0k | 153.19 | |
| Procter & Gamble Company (PG) | 0.2 | $563k | 6.1k | 91.81 | |
| Umpqua Holdings Corporation | 0.2 | $565k | 27k | 20.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $583k | 5.7k | 102.07 | |
| At&t (T) | 0.2 | $552k | 14k | 38.85 | |
| Autodesk (ADSK) | 0.2 | $537k | 5.1k | 104.92 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $535k | 5.8k | 91.77 | |
| CIGNA Corporation | 0.2 | $508k | 2.5k | 203.20 | |
| Abbvie (ABBV) | 0.2 | $521k | 5.4k | 96.79 | |
| Chubb (CB) | 0.2 | $515k | 3.5k | 146.02 | |
| Sempra Energy (SRE) | 0.2 | $474k | 4.4k | 107.00 | |
| Southwest Airlines (LUV) | 0.2 | $490k | 7.5k | 65.46 | |
| SYSCO Corporation (SYY) | 0.2 | $462k | 7.6k | 60.79 | |
| Alerian Mlp Etf | 0.1 | $428k | 40k | 10.80 | |
| ConocoPhillips (COP) | 0.1 | $391k | 7.1k | 54.87 | |
| Clorox Company (CLX) | 0.1 | $402k | 2.7k | 148.89 | |
| Celgene Corporation | 0.1 | $388k | 3.7k | 104.36 | |
| Norfolk Southern (NSC) | 0.1 | $381k | 2.6k | 144.87 | |
| 3M Company (MMM) | 0.1 | $371k | 1.6k | 235.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $381k | 5.4k | 70.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $364k | 4.2k | 85.73 | |
| Progressive Corporation (PGR) | 0.1 | $344k | 6.1k | 56.37 | |
| Duke Energy (DUK) | 0.1 | $300k | 3.6k | 84.10 | |
| Fs Investment Corporation | 0.1 | $308k | 42k | 7.35 | |
| Health Care SPDR (XLV) | 0.1 | $280k | 3.4k | 82.60 | |
| Emerson Electric (EMR) | 0.1 | $273k | 3.9k | 69.64 | |
| Gavekal Knowledge Leaders Deve | 0.1 | $271k | 8.1k | 33.46 | |
| Medtronic (MDT) | 0.1 | $248k | 3.1k | 80.89 | |
| Allstate Corporation (ALL) | 0.1 | $226k | 2.2k | 104.82 | |
| Merck & Co (MRK) | 0.1 | $215k | 3.8k | 56.28 | |
| Applied Materials (AMAT) | 0.1 | $240k | 4.7k | 51.15 | |
| Enbridge (ENB) | 0.1 | $218k | 5.6k | 39.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $218k | 1.6k | 137.11 | |
| General Electric Company | 0.1 | $184k | 11k | 17.49 | |
| Marrone Bio Innovations | 0.0 | $13k | 12k | 1.13 |
