Capital Planning Advisors as of Dec. 31, 2018
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.1 | $17M | 127k | 130.91 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $16M | 95k | 166.06 | |
| Wisdomtree Tr blmbrg fl tr | 5.1 | $14M | 561k | 25.08 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.9 | $14M | 269k | 50.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $13M | 185k | 69.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $10M | 260k | 39.06 | |
| Vanguard Value ETF (VTV) | 3.2 | $8.9M | 91k | 97.96 | |
| Vanguard Growth ETF (VUG) | 3.1 | $8.6M | 64k | 134.33 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.4M | 63k | 101.57 | |
| wisdomtreetrusdivd.. (DGRW) | 2.2 | $6.1M | 160k | 38.33 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.6M | 43k | 129.06 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.0 | $5.5M | 57k | 95.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.4M | 5.2k | 1044.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $4.9M | 32k | 154.27 | |
| Apple (AAPL) | 1.8 | $4.8M | 31k | 157.75 | |
| Abbott Laboratories (ABT) | 1.7 | $4.7M | 65k | 72.33 | |
| Visa (V) | 1.6 | $4.4M | 34k | 131.94 | |
| Facebook Inc cl a (META) | 1.6 | $4.4M | 34k | 131.10 | |
| Oracle Corporation (ORCL) | 1.4 | $3.7M | 82k | 45.15 | |
| Chevron Corporation (CVX) | 1.3 | $3.6M | 34k | 108.80 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.6M | 18k | 203.73 | |
| Health Care SPDR (XLV) | 1.3 | $3.5M | 41k | 86.52 | |
| UnitedHealth (UNH) | 1.3 | $3.5M | 14k | 249.13 | |
| iShares Dow Jones US Technology (IYW) | 1.2 | $3.4M | 21k | 159.91 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.3M | 24k | 138.23 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $3.2M | 32k | 99.01 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.1M | 14k | 223.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.0M | 10k | 302.69 | |
| Automatic Data Processing (ADP) | 1.1 | $3.0M | 23k | 131.13 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 63k | 46.92 | |
| Industrial SPDR (XLI) | 1.1 | $2.9M | 46k | 64.42 | |
| Ishares Tr zealand invst (ENZL) | 1.0 | $2.8M | 61k | 46.02 | |
| Honeywell International (HON) | 1.0 | $2.7M | 20k | 132.11 | |
| Bank of America Corporation (BAC) | 0.9 | $2.6M | 104k | 24.64 | |
| Ross Stores (ROST) | 0.9 | $2.6M | 31k | 83.19 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.5M | 10k | 244.88 | |
| Merck & Co (MRK) | 0.9 | $2.5M | 32k | 76.42 | |
| Baxter International (BAX) | 0.9 | $2.4M | 37k | 65.82 | |
| American Express Company (AXP) | 0.9 | $2.4M | 25k | 95.31 | |
| Amazon (AMZN) | 0.8 | $2.3M | 1.5k | 1501.94 | |
| United Technologies Corporation | 0.8 | $2.2M | 21k | 106.50 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.0M | 8.9k | 226.28 | |
| Dover Corporation (DOV) | 0.7 | $2.0M | 29k | 70.94 | |
| Deere & Company (DE) | 0.7 | $2.0M | 14k | 149.16 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 45k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 19k | 97.62 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 20k | 92.38 | |
| Autodesk (ADSK) | 0.6 | $1.5M | 12k | 128.60 | |
| Pfizer (PFE) | 0.5 | $1.5M | 34k | 43.66 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.3M | 16k | 83.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 18k | 68.17 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.9k | 249.95 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 3.0k | 393.57 | |
| Citigroup (C) | 0.4 | $1.2M | 23k | 52.07 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 19k | 61.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.1M | 5.9k | 191.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.1M | 6.6k | 168.02 | |
| Waste Connections (WCN) | 0.4 | $1.1M | 15k | 74.26 | |
| Altria (MO) | 0.4 | $1.1M | 22k | 49.38 | |
| Discover Financial Services (DFS) | 0.3 | $975k | 17k | 59.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $950k | 12k | 79.71 | |
| Accenture (ACN) | 0.3 | $955k | 6.8k | 140.98 | |
| Universal Health Services (UHS) | 0.3 | $913k | 7.8k | 116.59 | |
| Raytheon Company | 0.3 | $906k | 5.9k | 153.40 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $918k | 3.00 | 306000.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $917k | 6.1k | 149.13 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $905k | 10k | 89.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $845k | 4.1k | 204.20 | |
| Avery Dennison Corporation (AVY) | 0.3 | $865k | 9.6k | 89.85 | |
| Target Corporation (TGT) | 0.3 | $860k | 13k | 66.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $839k | 810.00 | 1035.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $819k | 3.5k | 233.13 | |
| McDonald's Corporation (MCD) | 0.3 | $786k | 4.4k | 177.63 | |
| Phillips 66 (PSX) | 0.3 | $733k | 8.5k | 86.19 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $702k | 5.2k | 133.87 | |
| Philip Morris International (PM) | 0.2 | $692k | 10k | 66.73 | |
| Pepsi (PEP) | 0.2 | $645k | 5.8k | 110.45 | |
| Yum! Brands (YUM) | 0.2 | $575k | 6.3k | 92.00 | |
| Southwest Airlines (LUV) | 0.2 | $582k | 13k | 46.46 | |
| United Parcel Service (UPS) | 0.2 | $531k | 5.4k | 97.61 | |
| ConocoPhillips (COP) | 0.2 | $499k | 8.0k | 62.39 | |
| Dowdupont | 0.2 | $491k | 9.2k | 53.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $466k | 5.0k | 93.09 | |
| Illinois Tool Works (ITW) | 0.2 | $459k | 3.6k | 126.80 | |
| Cigna Corp (CI) | 0.2 | $475k | 2.5k | 190.00 | |
| SYSCO Corporation (SYY) | 0.2 | $441k | 7.0k | 62.70 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $451k | 5.2k | 86.95 | |
| Medtronic (MDT) | 0.1 | $416k | 4.6k | 90.97 | |
| Verizon Communications (VZ) | 0.1 | $397k | 7.1k | 56.26 | |
| General Dynamics Corporation (GD) | 0.1 | $391k | 2.5k | 157.28 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.1 | $372k | 2.7k | 138.39 | |
| Progressive Corporation (PGR) | 0.1 | $368k | 6.1k | 60.30 | |
| Norfolk Southern (NSC) | 0.1 | $367k | 2.5k | 149.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $369k | 1.5k | 251.71 | |
| Clorox Company (CLX) | 0.1 | $365k | 2.4k | 154.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $327k | 6.3k | 51.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $333k | 7.3k | 45.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $327k | 3.3k | 97.85 | |
| Wp Carey (WPC) | 0.1 | $331k | 5.1k | 65.30 | |
| Franklin Resources (BEN) | 0.1 | $301k | 10k | 29.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $307k | 3.9k | 78.02 | |
| Abbvie (ABBV) | 0.1 | $294k | 3.2k | 92.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $251k | 2.1k | 119.64 | |
| Paycom Software (PAYC) | 0.1 | $243k | 2.0k | 122.54 | |
| Emerson Electric (EMR) | 0.1 | $221k | 3.7k | 59.73 | |
| Procter & Gamble Company (PG) | 0.1 | $232k | 2.5k | 91.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $230k | 3.9k | 58.69 | |
| iShares Gold Trust | 0.1 | $211k | 17k | 12.27 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $230k | 6.5k | 35.38 | |
| Manhattan Bridge Capital (LOAN) | 0.1 | $229k | 229k | 1.00 | |
| Fs Investment Corporation | 0.1 | $217k | 42k | 5.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 4.5k | 46.01 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $173k | 12k | 14.03 |
