Capital Planning Advisors as of Sept. 30, 2018
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 115 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.3 | $20M | 99k | 201.29 | |
| iShares Russell 1000 Growth Index (IWF) | 6.2 | $20M | 125k | 155.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.6 | $18M | 338k | 52.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $16M | 188k | 87.24 | |
| Vanguard Growth ETF (VUG) | 3.6 | $11M | 71k | 161.04 | |
| Vanguard Value ETF (VTV) | 3.4 | $11M | 97k | 110.68 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.2M | 63k | 114.37 | |
| Apple (AAPL) | 2.2 | $6.9M | 31k | 225.75 | |
| Facebook Inc cl a (META) | 2.2 | $6.9M | 42k | 164.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.4M | 5.3k | 1207.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $6.0M | 33k | 185.78 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.9M | 43k | 138.16 | |
| Visa (V) | 1.6 | $5.1M | 34k | 150.09 | |
| Abbott Laboratories (ABT) | 1.6 | $5.1M | 69k | 73.36 | |
| Oracle Corporation (ORCL) | 1.5 | $4.6M | 90k | 51.56 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.4M | 19k | 234.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $4.2M | 12k | 367.44 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.1M | 25k | 162.83 | |
| iShares Dow Jones US Technology (IYW) | 1.3 | $4.1M | 21k | 194.01 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $4.0M | 34k | 117.22 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $3.9M | 21k | 183.94 | |
| Industrial SPDR (XLI) | 1.2 | $3.9M | 50k | 78.40 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.9M | 141k | 27.58 | |
| Chevron Corporation (CVX) | 1.2 | $3.9M | 32k | 122.28 | |
| Honeywell International (HON) | 1.2 | $3.7M | 22k | 166.40 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.5M | 11k | 317.39 | |
| Automatic Data Processing (ADP) | 1.1 | $3.5M | 23k | 150.64 | |
| Amazon (AMZN) | 1.1 | $3.4M | 1.7k | 2002.92 | |
| UnitedHealth (UNH) | 1.0 | $3.2M | 12k | 266.08 | |
| Bank of America Corporation (BAC) | 1.0 | $3.1M | 106k | 29.46 | |
| Ross Stores (ROST) | 1.0 | $3.1M | 31k | 99.11 | |
| United Technologies Corporation | 1.0 | $3.1M | 22k | 139.79 | |
| Intel Corporation (INTC) | 1.0 | $3.0M | 63k | 47.28 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.9M | 12k | 244.04 | |
| General Dynamics Corporation (GD) | 0.9 | $3.0M | 14k | 204.74 | |
| Baxter International (BAX) | 0.9 | $2.9M | 37k | 77.08 | |
| Analog Devices (ADI) | 0.9 | $2.8M | 31k | 92.47 | |
| Citigroup (C) | 0.9 | $2.8M | 38k | 71.73 | |
| American Express Company (AXP) | 0.9 | $2.7M | 25k | 106.47 | |
| Dover Corporation (DOV) | 0.9 | $2.7M | 30k | 88.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 23k | 112.84 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | 9.2k | 269.97 | |
| Dowdupont | 0.8 | $2.5M | 38k | 64.31 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 20k | 114.81 | |
| Northern Trust Corporation (NTRS) | 0.7 | $2.3M | 22k | 102.11 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 31k | 70.95 | |
| RPM International (RPM) | 0.7 | $2.2M | 34k | 64.95 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 7.7k | 280.97 | |
| Deere & Company (DE) | 0.7 | $2.1M | 14k | 150.32 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 43k | 48.65 | |
| Autodesk (ADSK) | 0.6 | $1.9M | 12k | 156.14 | |
| Phillips 66 (PSX) | 0.6 | $1.9M | 17k | 112.69 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 22k | 82.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 19k | 85.02 | |
| Pfizer (PFE) | 0.5 | $1.6M | 37k | 44.06 | |
| Raytheon Company | 0.5 | $1.6M | 7.9k | 206.66 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.3k | 290.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.5M | 6.4k | 232.97 | |
| Discover Financial Services (DFS) | 0.5 | $1.5M | 19k | 76.47 | |
| United Rentals (URI) | 0.5 | $1.5M | 8.9k | 163.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.4M | 6.6k | 215.08 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.4M | 3.1k | 455.10 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 23k | 60.93 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.4M | 13k | 108.36 | |
| Altria (MO) | 0.4 | $1.4M | 23k | 60.33 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 15k | 88.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 20k | 62.09 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.2M | 14k | 82.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.0k | 1193.00 | |
| Waste Connections (WCN) | 0.4 | $1.2M | 15k | 79.76 | |
| Accenture (ACN) | 0.4 | $1.2M | 6.8k | 170.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.1M | 10k | 108.84 | |
| Universal Health Services (UHS) | 0.3 | $1.0M | 8.0k | 127.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $997k | 3.8k | 264.46 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $960k | 3.00 | 320000.00 | |
| Goldman Sachs (GS) | 0.3 | $873k | 3.9k | 224.13 | |
| McDonald's Corporation (MCD) | 0.3 | $864k | 5.2k | 167.22 | |
| 3M Company (MMM) | 0.3 | $864k | 4.1k | 210.78 | |
| Philip Morris International (PM) | 0.3 | $877k | 11k | 81.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $834k | 3.9k | 214.23 | |
| Southwest Airlines (LUV) | 0.2 | $782k | 13k | 62.43 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $730k | 4.3k | 168.44 | |
| United Parcel Service (UPS) | 0.2 | $674k | 5.8k | 116.71 | |
| Pepsi (PEP) | 0.2 | $676k | 6.1k | 111.74 | |
| ConocoPhillips (COP) | 0.2 | $630k | 8.1k | 77.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $622k | 4.4k | 142.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $594k | 6.3k | 93.96 | |
| Yum! Brands (YUM) | 0.2 | $599k | 6.6k | 90.90 | |
| SYSCO Corporation (SYY) | 0.2 | $527k | 7.2k | 73.19 | |
| Verizon Communications (VZ) | 0.2 | $539k | 10k | 53.37 | |
| CIGNA Corporation | 0.2 | $521k | 2.5k | 208.40 | |
| Illinois Tool Works (ITW) | 0.2 | $511k | 3.6k | 141.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $508k | 6.5k | 78.15 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.2 | $512k | 3.0k | 173.32 | |
| Norfolk Southern (NSC) | 0.1 | $473k | 2.6k | 180.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $467k | 1.6k | 292.42 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $485k | 4.8k | 100.41 | |
| Progressive Corporation (PGR) | 0.1 | $434k | 6.1k | 71.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $447k | 4.0k | 110.62 | |
| Medtronic (MDT) | 0.1 | $443k | 4.5k | 98.44 | |
| Franklin Resources (BEN) | 0.1 | $380k | 13k | 30.39 | |
| Abbvie (ABBV) | 0.1 | $361k | 3.8k | 94.50 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $378k | 12k | 32.06 | |
| Procter & Gamble Company (PG) | 0.1 | $333k | 4.0k | 83.35 | |
| Clorox Company (CLX) | 0.1 | $353k | 2.4k | 150.21 | |
| Emerson Electric (EMR) | 0.1 | $300k | 3.9k | 76.53 | |
| Gavekal Knowledge Leaders Deve | 0.1 | $312k | 8.9k | 34.95 | |
| Fs Investment Corporation | 0.1 | $296k | 42k | 7.06 | |
| Paycom Software (PAYC) | 0.1 | $293k | 1.9k | 155.60 | |
| Health Care SPDR (XLV) | 0.1 | $254k | 2.7k | 95.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $234k | 4.5k | 52.51 | |
| Total (TTE) | 0.1 | $206k | 3.2k | 64.38 | |
| Textron (TXT) | 0.1 | $215k | 3.0k | 71.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $204k | 924.00 | 220.78 | |
| Manhattan Bridge Capital (LOAN) | 0.1 | $233k | 233k | 1.00 |
