Capital Planning Advisors as of March 31, 2018
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 117 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.5 | $24M | 442k | 54.37 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $17M | 92k | 187.57 | |
| Vanguard Growth ETF (VUG) | 5.3 | $15M | 104k | 141.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $12M | 159k | 77.01 | |
| Vanguard Value ETF (VTV) | 3.7 | $10M | 101k | 103.18 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $10M | 75k | 136.09 | |
| Facebook Inc cl a (META) | 3.1 | $8.9M | 55k | 159.80 | |
| Apple (AAPL) | 2.2 | $6.1M | 36k | 167.77 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.0M | 65k | 91.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.6M | 5.4k | 1037.17 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.5M | 43k | 128.15 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $4.7M | 30k | 160.15 | |
| Visa (V) | 1.5 | $4.3M | 36k | 119.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $4.2M | 12k | 341.74 | |
| Abbott Laboratories (ABT) | 1.4 | $4.1M | 68k | 59.92 | |
| Oracle Corporation (ORCL) | 1.4 | $4.0M | 88k | 45.75 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.7M | 11k | 349.11 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.7M | 20k | 188.42 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $3.6M | 131k | 27.57 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.5M | 26k | 134.42 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $3.5M | 21k | 171.05 | |
| iShares Dow Jones US Technology (IYW) | 1.2 | $3.5M | 21k | 168.22 | |
| Industrial SPDR (XLI) | 1.2 | $3.5M | 47k | 74.30 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 29k | 114.05 | |
| General Dynamics Corporation (GD) | 1.2 | $3.3M | 15k | 220.89 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $3.2M | 32k | 101.28 | |
| Intel Corporation (INTC) | 1.1 | $3.2M | 61k | 52.08 | |
| Bank of America Corporation (BAC) | 1.0 | $2.8M | 94k | 29.99 | |
| Automatic Data Processing (ADP) | 1.0 | $2.8M | 24k | 113.48 | |
| Analog Devices (ADI) | 1.0 | $2.7M | 30k | 91.13 | |
| Honeywell International (HON) | 0.9 | $2.7M | 19k | 144.53 | |
| Travelers Companies (TRV) | 0.9 | $2.6M | 19k | 138.86 | |
| Dover Corporation (DOV) | 0.9 | $2.6M | 26k | 98.22 | |
| Ross Stores (ROST) | 0.9 | $2.4M | 31k | 77.96 | |
| United Technologies Corporation | 0.9 | $2.4M | 19k | 125.84 | |
| American Express Company (AXP) | 0.8 | $2.4M | 25k | 93.28 | |
| Citigroup (C) | 0.8 | $2.3M | 35k | 67.49 | |
| Dowdupont | 0.8 | $2.3M | 36k | 63.71 | |
| Philip Morris International (PM) | 0.8 | $2.2M | 22k | 99.42 | |
| Altria (MO) | 0.7 | $2.1M | 33k | 62.31 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.1M | 7.8k | 265.41 | |
| Amazon (AMZN) | 0.7 | $2.0M | 1.4k | 1447.15 | |
| Pfizer (PFE) | 0.7 | $1.9M | 55k | 35.48 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 29k | 64.78 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.9M | 18k | 103.11 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 30k | 63.26 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.9M | 9.0k | 206.42 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 8.7k | 213.96 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 43k | 42.89 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 8.4k | 216.04 | |
| RPM International (RPM) | 0.6 | $1.8M | 37k | 47.68 | |
| Lowe's Companies (LOW) | 0.6 | $1.7M | 20k | 87.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 20k | 74.61 | |
| Broad | 0.5 | $1.5M | 6.3k | 235.72 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.5k | 263.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 13k | 109.98 | |
| Raytheon Company | 0.5 | $1.4M | 6.4k | 215.81 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.3M | 39k | 34.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.4M | 5.6k | 241.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.3M | 6.8k | 190.53 | |
| Deere & Company (DE) | 0.5 | $1.3M | 8.2k | 155.33 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 19k | 64.97 | |
| Autodesk (ADSK) | 0.4 | $1.2M | 9.5k | 125.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.2M | 5.5k | 218.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.1k | 1032.05 | |
| Franklin Resources (BEN) | 0.4 | $1.1M | 32k | 34.68 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.8k | 156.39 | |
| Waste Connections (WCN) | 0.4 | $1.1M | 15k | 71.71 | |
| Baxter International (BAX) | 0.4 | $1.0M | 16k | 65.03 | |
| Discover Financial Services (DFS) | 0.4 | $1.0M | 14k | 71.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $918k | 10k | 88.94 | |
| Avery Dennison Corporation (AVY) | 0.3 | $912k | 8.6k | 106.23 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $897k | 3.00 | 299000.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $837k | 4.2k | 199.43 | |
| Pepsi (PEP) | 0.3 | $858k | 7.9k | 109.15 | |
| Biogen Idec (BIIB) | 0.3 | $817k | 3.0k | 273.98 | |
| Goldman Sachs (GS) | 0.3 | $764k | 3.0k | 251.90 | |
| United Parcel Service (UPS) | 0.3 | $726k | 6.9k | 104.61 | |
| Sherwin-Williams Company (SHW) | 0.3 | $719k | 1.8k | 392.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $725k | 7.2k | 101.02 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.3 | $723k | 18k | 39.45 | |
| Southwest Airlines (LUV) | 0.2 | $718k | 13k | 57.32 | |
| Celgene Corporation | 0.2 | $681k | 7.6k | 89.22 | |
| Verizon Communications (VZ) | 0.2 | $648k | 14k | 47.79 | |
| Yum! Brands (YUM) | 0.2 | $658k | 7.7k | 85.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $650k | 4.3k | 151.73 | |
| At&t (T) | 0.2 | $609k | 17k | 35.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $588k | 11k | 52.40 | |
| Illinois Tool Works (ITW) | 0.2 | $600k | 3.8k | 156.66 | |
| Accenture (ACN) | 0.2 | $602k | 3.9k | 153.61 | |
| 3M Company (MMM) | 0.2 | $565k | 2.6k | 219.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $522k | 6.3k | 82.44 | |
| Abbvie (ABBV) | 0.2 | $511k | 5.4k | 94.58 | |
| Chubb (CB) | 0.2 | $501k | 3.7k | 136.81 | |
| ConocoPhillips (COP) | 0.2 | $442k | 7.5k | 59.25 | |
| Procter & Gamble Company (PG) | 0.2 | $464k | 5.8k | 79.36 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $438k | 4.8k | 90.68 | |
| SYSCO Corporation (SYY) | 0.1 | $432k | 7.2k | 60.00 | |
| CIGNA Corporation | 0.1 | $419k | 2.5k | 167.60 | |
| Alerian Mlp Etf | 0.1 | $418k | 45k | 9.36 | |
| Target Corporation (TGT) | 0.1 | $405k | 5.8k | 69.37 | |
| Progressive Corporation (PGR) | 0.1 | $372k | 6.1k | 60.95 | |
| Norfolk Southern (NSC) | 0.1 | $356k | 2.6k | 135.77 | |
| Umpqua Holdings Corporation | 0.1 | $368k | 17k | 21.44 | |
| International Business Machines (IBM) | 0.1 | $334k | 2.2k | 153.35 | |
| Clorox Company (CLX) | 0.1 | $313k | 2.4k | 133.19 | |
| Fs Investment Corporation | 0.1 | $304k | 42k | 7.25 | |
| Health Care SPDR (XLV) | 0.1 | $276k | 3.4k | 81.42 | |
| Emerson Electric (EMR) | 0.1 | $268k | 3.9k | 68.37 | |
| Gavekal Knowledge Leaders Deve | 0.1 | $283k | 8.3k | 34.20 | |
| Applied Materials (AMAT) | 0.1 | $262k | 4.7k | 55.56 | |
| Duke Energy (DUK) | 0.1 | $259k | 3.3k | 77.34 | |
| Medtronic (MDT) | 0.1 | $246k | 3.1k | 80.23 | |
| Micron Technology (MU) | 0.1 | $213k | 4.1k | 52.21 | |
| Paycom Software (PAYC) | 0.1 | $215k | 2.0k | 107.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $206k | 1.5k | 135.44 | |
| Marrone Bio Innovations | 0.0 | $66k | 33k | 2.00 |
