Capital Planning Advisors as of June 30, 2018
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 104 positions in its portfolio as reported in the June 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) | 8.8 | $20M | 377k | 51.84 | |
| iShares S&P MidCap 400 Index (IJH) | 6.4 | $14M | 72k | 194.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $12M | 148k | 83.46 | |
| Vanguard Growth ETF (VUG) | 4.9 | $11M | 72k | 149.81 | |
| Facebook Inc cl a (META) | 4.2 | $9.3M | 48k | 194.33 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $8.0M | 55k | 143.81 | |
| Vanguard Value ETF (VTV) | 3.0 | $6.7M | 64k | 103.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $4.3M | 25k | 171.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.2M | 3.7k | 1129.11 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 42k | 98.60 | |
| Apple (AAPL) | 1.6 | $3.7M | 20k | 185.09 | |
| Visa (V) | 1.6 | $3.4M | 26k | 132.43 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 27k | 121.33 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.2M | 15k | 208.99 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.0M | 21k | 141.70 | |
| Abbott Laboratories (ABT) | 1.4 | $3.0M | 49k | 60.99 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $2.8M | 105k | 26.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.7M | 7.7k | 355.04 | |
| iShares Dow Jones US Technology (IYW) | 1.2 | $2.7M | 15k | 178.24 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $2.7M | 25k | 109.29 | |
| Automatic Data Processing (ADP) | 1.2 | $2.7M | 20k | 134.12 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.6M | 8.5k | 307.74 | |
| Honeywell International (HON) | 1.2 | $2.6M | 18k | 144.07 | |
| Industrial SPDR (XLI) | 1.2 | $2.6M | 37k | 71.62 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 21k | 126.42 | |
| Oracle Corporation (ORCL) | 1.1 | $2.5M | 56k | 44.06 | |
| Analog Devices (ADI) | 1.1 | $2.4M | 25k | 95.92 | |
| Ross Stores (ROST) | 1.1 | $2.3M | 28k | 84.76 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 46k | 49.71 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 80k | 28.19 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $2.2M | 14k | 155.87 | |
| Dowdupont | 1.0 | $2.2M | 34k | 65.93 | |
| General Dynamics Corporation (GD) | 1.0 | $2.2M | 12k | 186.44 | |
| American Express Company (AXP) | 1.0 | $2.1M | 22k | 98.02 | |
| Citigroup (C) | 0.9 | $2.1M | 31k | 66.92 | |
| Amazon (AMZN) | 0.9 | $2.1M | 1.2k | 1699.67 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 9.7k | 207.19 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | 8.1k | 243.85 | |
| United Technologies Corporation | 0.9 | $1.9M | 16k | 125.04 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 8.0k | 245.38 | |
| Dover Corporation (DOV) | 0.9 | $1.9M | 26k | 73.20 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.9M | 18k | 102.89 | |
| Travelers Companies (TRV) | 0.9 | $1.9M | 16k | 122.35 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 28k | 67.02 | |
| Deere & Company (DE) | 0.8 | $1.7M | 12k | 139.77 | |
| Baxter International (BAX) | 0.8 | $1.7M | 23k | 73.85 | |
| RPM International (RPM) | 0.8 | $1.7M | 29k | 58.31 | |
| Lowe's Companies (LOW) | 0.7 | $1.6M | 17k | 95.56 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 15k | 104.21 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.5M | 5.5k | 273.11 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.5M | 17k | 83.71 | |
| Broadcom (AVGO) | 0.7 | $1.5M | 6.0k | 242.71 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 12k | 112.31 | |
| Autodesk (ADSK) | 0.6 | $1.2M | 9.5k | 131.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.2M | 5.2k | 224.79 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.1M | 11k | 102.11 | |
| Raytheon Company | 0.5 | $1.1M | 5.7k | 193.23 | |
| Discover Financial Services (DFS) | 0.5 | $1.0M | 15k | 70.43 | |
| Target Corporation (TGT) | 0.4 | $982k | 13k | 76.09 | |
| Cisco Systems (CSCO) | 0.4 | $924k | 22k | 43.02 | |
| Comcast Corporation (CMCSA) | 0.4 | $878k | 27k | 32.81 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.4 | $878k | 24k | 36.70 | |
| Sherwin-Williams Company (SHW) | 0.4 | $871k | 2.1k | 407.58 | |
| Accenture (ACN) | 0.4 | $869k | 5.3k | 163.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $848k | 15k | 55.31 | |
| Goldman Sachs (GS) | 0.4 | $808k | 3.7k | 220.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $745k | 668.00 | 1115.27 | |
| United Rentals (URI) | 0.3 | $740k | 5.0k | 147.68 | |
| Pfizer (PFE) | 0.3 | $661k | 18k | 36.27 | |
| Merck & Co (MRK) | 0.3 | $662k | 11k | 60.72 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $656k | 8.5k | 76.83 | |
| Universal Health Services (UHS) | 0.3 | $641k | 5.8k | 111.36 | |
| Southwest Airlines (LUV) | 0.3 | $632k | 12k | 50.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $614k | 6.0k | 101.57 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $572k | 7.0k | 82.00 | |
| McDonald's Corporation (MCD) | 0.2 | $555k | 3.5k | 156.56 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $559k | 4.2k | 134.34 | |
| Franklin Resources (BEN) | 0.2 | $526k | 16k | 32.03 | |
| United Parcel Service (UPS) | 0.2 | $509k | 4.8k | 106.15 | |
| Altria (MO) | 0.2 | $503k | 8.9k | 56.76 | |
| Biogen Idec (BIIB) | 0.2 | $506k | 1.7k | 290.30 | |
| Illinois Tool Works (ITW) | 0.2 | $502k | 3.6k | 138.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $504k | 6.4k | 78.16 | |
| 3M Company (MMM) | 0.2 | $481k | 2.4k | 196.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $493k | 2.4k | 204.14 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.2 | $483k | 3.0k | 162.52 | |
| Apergy Corp | 0.2 | $475k | 11k | 41.74 | |
| CIGNA Corporation | 0.2 | $425k | 2.5k | 170.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $414k | 1.7k | 242.82 | |
| Umpqua Holdings Corporation | 0.2 | $365k | 16k | 22.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $369k | 4.4k | 83.09 | |
| Progressive Corporation (PGR) | 0.2 | $361k | 6.1k | 59.15 | |
| Yum! Brands (YUM) | 0.2 | $362k | 4.6k | 78.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $323k | 1.2k | 270.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 3.7k | 82.74 | |
| ConocoPhillips (COP) | 0.1 | $306k | 4.4k | 69.55 | |
| Philip Morris International (PM) | 0.1 | $312k | 3.9k | 80.83 | |
| Abbvie (ABBV) | 0.1 | $307k | 3.3k | 92.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $291k | 1.8k | 164.04 | |
| Gavekal Knowledge Leaders Deve | 0.1 | $280k | 8.3k | 33.83 | |
| Fs Investment Corporation | 0.1 | $274k | 37k | 7.36 | |
| Medtronic (MDT) | 0.1 | $257k | 3.0k | 85.67 | |
| Micron Technology (MU) | 0.1 | $213k | 4.1k | 52.53 | |
| Manhattan Bridge Capital (LOAN) | 0.1 | $193k | 193k | 1.00 |
