Capital Planning Advisors as of Dec. 31, 2016
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 98 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 13.0 | $24M | 212k | 115.05 | |
| Vanguard Growth ETF (VUG) | 7.4 | $14M | 124k | 111.48 | |
| Vanguard Value ETF (VTV) | 4.8 | $9.0M | 97k | 93.01 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $8.4M | 51k | 165.35 | |
| iShares Russell 1000 Growth Index (IWF) | 4.2 | $7.9M | 75k | 104.90 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.7M | 50k | 115.21 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.0M | 81k | 62.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $5.0M | 36k | 137.51 | |
| Philip Morris International (PM) | 2.6 | $4.9M | 54k | 91.50 | |
| General Electric Company | 2.5 | $4.7M | 149k | 31.60 | |
| Pfizer (PFE) | 2.5 | $4.7M | 143k | 32.48 | |
| Altria (MO) | 2.3 | $4.3M | 64k | 67.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.2M | 5.3k | 792.45 | |
| Apple (AAPL) | 1.9 | $3.6M | 31k | 115.81 | |
| Visa (V) | 1.9 | $3.6M | 46k | 78.03 | |
| Oracle Corporation (ORCL) | 1.7 | $3.2M | 82k | 38.45 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $3.0M | 26k | 118.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $3.0M | 10k | 301.73 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.9M | 50k | 58.43 | |
| Express Scripts Holding | 1.4 | $2.7M | 39k | 68.79 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 46k | 53.38 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.2M | 28k | 78.91 | |
| Abbott Laboratories (ABT) | 1.1 | $2.1M | 54k | 38.40 | |
| Franklin Resources (BEN) | 1.1 | $2.0M | 50k | 39.59 | |
| American Express Company (AXP) | 0.9 | $1.8M | 24k | 74.10 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 19k | 90.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.7M | 2.2k | 771.82 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.6M | 70k | 23.25 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 9.7k | 160.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.6M | 14k | 115.34 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 22k | 69.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.5M | 7.5k | 197.47 | |
| At&t (T) | 0.8 | $1.4M | 33k | 42.53 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 44k | 30.22 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $1.3M | 11k | 120.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.2M | 6.9k | 182.24 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 11k | 117.74 | |
| Industrial SPDR (XLI) | 0.7 | $1.2M | 20k | 62.22 | |
| Automatic Data Processing (ADP) | 0.7 | $1.2M | 12k | 102.81 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 12k | 103.71 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 21k | 55.12 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.1M | 14k | 82.79 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.1M | 15k | 75.33 | |
| Health Care SPDR (XLV) | 0.6 | $1.0M | 15k | 68.93 | |
| McDonald's Corporation (MCD) | 0.5 | $994k | 8.2k | 121.66 | |
| United Parcel Service (UPS) | 0.5 | $984k | 8.6k | 114.69 | |
| Pepsi (PEP) | 0.5 | $948k | 9.1k | 104.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $961k | 11k | 85.20 | |
| Honeywell International (HON) | 0.5 | $938k | 8.1k | 115.89 | |
| Baxter International (BAX) | 0.5 | $907k | 21k | 44.35 | |
| United Technologies Corporation | 0.5 | $892k | 8.1k | 109.58 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $872k | 5.4k | 162.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $821k | 5.3k | 154.00 | |
| Advance Auto Parts (AAP) | 0.4 | $759k | 4.5k | 169.04 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $724k | 3.2k | 223.66 | |
| SYSCO Corporation (SYY) | 0.4 | $734k | 13k | 55.35 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $732k | 3.00 | 244000.00 | |
| Abbvie (ABBV) | 0.4 | $738k | 12k | 62.65 | |
| Intel Corporation (INTC) | 0.4 | $693k | 19k | 36.29 | |
| Ross Stores (ROST) | 0.4 | $684k | 10k | 65.63 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $609k | 2.6k | 232.44 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $614k | 7.5k | 81.35 | |
| Yum! Brands (YUM) | 0.3 | $596k | 9.4k | 63.30 | |
| Lowe's Companies (LOW) | 0.3 | $581k | 8.2k | 71.16 | |
| Procter & Gamble Company (PG) | 0.3 | $560k | 6.7k | 84.01 | |
| Spectra Energy | 0.3 | $537k | 13k | 41.10 | |
| Umpqua Holdings Corporation | 0.3 | $510k | 27k | 18.77 | |
| SPDR Gold Trust (GLD) | 0.3 | $515k | 4.7k | 109.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $501k | 8.7k | 57.38 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $483k | 3.5k | 140.00 | |
| Home Depot (HD) | 0.2 | $465k | 3.5k | 134.20 | |
| Merck & Co (MRK) | 0.2 | $436k | 7.4k | 58.93 | |
| Fs Investment Corporation | 0.2 | $432k | 42k | 10.30 | |
| Allergan | 0.2 | $430k | 2.0k | 209.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $407k | 3.6k | 114.20 | |
| Novartis (NVS) | 0.2 | $419k | 5.8k | 72.78 | |
| Stryker Corporation (SYK) | 0.2 | $410k | 3.4k | 119.88 | |
| Schlumberger (SLB) | 0.2 | $385k | 4.6k | 83.93 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $330k | 4.9k | 67.58 | |
| BP (BP) | 0.2 | $301k | 8.0k | 37.40 | |
| Illinois Tool Works (ITW) | 0.2 | $304k | 2.5k | 122.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $286k | 1.1k | 265.80 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $276k | 3.6k | 76.45 | |
| Clorox Company (CLX) | 0.1 | $257k | 2.1k | 120.09 | |
| Carriage Services (CSV) | 0.1 | $260k | 9.1k | 28.69 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 2.4k | 104.28 | |
| Emerson Electric (EMR) | 0.1 | $236k | 4.2k | 55.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $236k | 4.6k | 51.66 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $236k | 4.9k | 48.33 | |
| Progressive Corporation (PGR) | 0.1 | $217k | 6.1k | 35.56 | |
| Waste Management (WM) | 0.1 | $216k | 3.0k | 71.05 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 9.3k | 22.12 | |
| Dominion Resources (D) | 0.1 | $203k | 2.7k | 76.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $215k | 800.00 | 268.75 | |
| Sempra Energy (SRE) | 0.1 | $201k | 2.0k | 100.50 | |
| Mondelez Int (MDLZ) | 0.1 | $212k | 4.8k | 44.30 | |
| Ford Motor Company (F) | 0.1 | $158k | 13k | 12.11 | |
| Central Fd Cda Ltd cl a | 0.1 | $121k | 11k | 11.26 |
