Capital Planning Advisors as of March 31, 2017
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 7.8 | $16M | 130k | 121.66 | |
Facebook Inc cl a (META) | 6.9 | $14M | 98k | 142.05 | |
Vanguard Value ETF (VTV) | 5.1 | $10M | 108k | 95.37 | |
iShares S&P MidCap 400 Index (IJH) | 4.7 | $9.6M | 56k | 171.22 | |
iShares Russell 1000 Growth Index (IWF) | 4.7 | $9.6M | 84k | 113.80 | |
iShares S&P SmallCap 600 Index (IJR) | 2.8 | $5.7M | 83k | 69.16 | |
Johnson & Johnson (JNJ) | 2.8 | $5.7M | 46k | 124.55 | |
Microsoft Corporation (MSFT) | 2.5 | $5.2M | 79k | 65.87 | |
Philip Morris International (PM) | 2.5 | $5.2M | 46k | 112.90 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.7M | 5.5k | 847.74 | |
Apple (AAPL) | 2.3 | $4.6M | 32k | 143.65 | |
General Electric Company | 2.2 | $4.5M | 150k | 29.80 | |
Pfizer (PFE) | 2.1 | $4.3M | 125k | 34.21 | |
Altria (MO) | 2.1 | $4.3M | 60k | 71.42 | |
Oracle Corporation (ORCL) | 1.8 | $3.6M | 80k | 44.61 | |
Visa (V) | 1.7 | $3.5M | 39k | 88.87 | |
PowerShares QQQ Trust, Series 1 | 1.7 | $3.5M | 26k | 132.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $3.0M | 9.5k | 312.43 | |
Bristol Myers Squibb (BMY) | 1.3 | $2.6M | 48k | 54.37 | |
Abbott Laboratories (ABT) | 1.2 | $2.4M | 54k | 44.41 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.4M | 30k | 78.48 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.3M | 14k | 167.69 | |
Express Scripts Holding | 1.1 | $2.2M | 33k | 65.90 | |
Franklin Resources (BEN) | 1.0 | $2.1M | 50k | 42.14 | |
Verizon Communications (VZ) | 1.0 | $2.0M | 41k | 48.75 | |
Chevron Corporation (CVX) | 1.0 | $2.0M | 19k | 107.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.9M | 16k | 121.32 | |
Financial Select Sector SPDR (XLF) | 0.9 | $1.8M | 77k | 23.73 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 22k | 82.02 | |
Automatic Data Processing (ADP) | 0.9 | $1.8M | 18k | 102.39 | |
American Express Company (AXP) | 0.9 | $1.7M | 22k | 79.09 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 2.0k | 829.72 | |
Cisco Systems (CSCO) | 0.8 | $1.6M | 46k | 33.80 | |
United Parcel Service (UPS) | 0.8 | $1.5M | 14k | 107.28 | |
iShares Dow Jones US Technology (IYW) | 0.7 | $1.5M | 11k | 135.14 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.4M | 6.9k | 206.36 | |
Industrial SPDR (XLI) | 0.7 | $1.4M | 21k | 65.04 | |
At&t (T) | 0.7 | $1.4M | 33k | 41.54 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.3M | 6.8k | 190.94 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | 5.3k | 237.83 | |
Union Pacific Corporation (UNP) | 0.6 | $1.3M | 12k | 105.95 | |
Wal-Mart Stores (WMT) | 0.6 | $1.3M | 18k | 72.10 | |
Intel Corporation (INTC) | 0.6 | $1.3M | 35k | 36.07 | |
Energy Select Sector SPDR (XLE) | 0.6 | $1.3M | 18k | 69.93 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 15k | 83.08 | |
Health Care SPDR (XLV) | 0.6 | $1.2M | 16k | 74.35 | |
Wells Fargo & Company (WFC) | 0.6 | $1.2M | 21k | 55.68 | |
Honeywell International (HON) | 0.6 | $1.2M | 9.2k | 124.92 | |
United Technologies Corporation | 0.5 | $1.1M | 9.7k | 112.25 | |
Baxter International (BAX) | 0.5 | $1.1M | 21k | 51.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.1M | 12k | 89.90 | |
McDonald's Corporation (MCD) | 0.5 | $1.1M | 8.1k | 129.65 | |
Ross Stores (ROST) | 0.5 | $1.0M | 15k | 65.90 | |
Pepsi (PEP) | 0.5 | $1.0M | 9.1k | 111.82 | |
Berkshire Hathaway (BRK.B) | 0.4 | $892k | 5.4k | 166.64 | |
Allergan | 0.4 | $878k | 3.7k | 238.98 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $785k | 4.9k | 161.69 | |
Berkshire Hathaway (BRK.A) | 0.4 | $750k | 3.00 | 250000.00 | |
Lowe's Companies (LOW) | 0.4 | $741k | 9.0k | 82.24 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $752k | 8.5k | 87.97 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $704k | 3.0k | 235.69 | |
SYSCO Corporation (SYY) | 0.3 | $688k | 13k | 51.89 | |
Advance Auto Parts (AAP) | 0.3 | $654k | 4.4k | 148.30 | |
Abbvie (ABBV) | 0.3 | $620k | 9.5k | 65.20 | |
Yum! Brands (YUM) | 0.3 | $602k | 9.4k | 63.93 | |
Procter & Gamble Company (PG) | 0.3 | $599k | 6.7k | 89.86 | |
Sempra Energy (SRE) | 0.3 | $570k | 5.2k | 110.47 | |
SPDR Gold Trust (GLD) | 0.3 | $558k | 4.7k | 118.75 | |
Parker-Hannifin Corporation (PH) | 0.3 | $553k | 3.5k | 160.29 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $530k | 8.4k | 62.86 | |
Home Depot (HD) | 0.2 | $509k | 3.5k | 146.90 | |
Enbridge (ENB) | 0.2 | $497k | 12k | 41.83 | |
Schlumberger (SLB) | 0.2 | $477k | 6.1k | 78.09 | |
Umpqua Holdings Corporation | 0.2 | $482k | 27k | 17.74 | |
Vanguard Mega Cap 300 Index (MGC) | 0.2 | $484k | 6.0k | 80.67 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $486k | 22k | 22.61 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $493k | 23k | 21.23 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $469k | 3.6k | 131.59 | |
Merck & Co (MRK) | 0.2 | $470k | 7.4k | 63.53 | |
Stryker Corporation (SYK) | 0.2 | $450k | 3.4k | 131.58 | |
Novartis (NVS) | 0.2 | $428k | 5.8k | 74.34 | |
Fs Investment Corporation | 0.2 | $411k | 42k | 9.80 | |
ConocoPhillips (COP) | 0.2 | $355k | 7.1k | 49.82 | |
Marsh & McLennan Companies (MMC) | 0.2 | $361k | 4.9k | 73.93 | |
Alerian Mlp Etf | 0.2 | $361k | 28k | 12.71 | |
Kinder Morgan (KMI) | 0.2 | $367k | 17k | 21.74 | |
iShares Russell 2000 Index (IWM) | 0.2 | $340k | 2.5k | 137.54 | |
Walt Disney Company (DIS) | 0.2 | $321k | 2.8k | 113.27 | |
UnitedHealth (UNH) | 0.2 | $326k | 2.0k | 164.07 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $332k | 2.9k | 114.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $320k | 5.1k | 62.21 | |
Illinois Tool Works (ITW) | 0.2 | $329k | 2.5k | 132.66 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $316k | 1.1k | 293.14 | |
BP (BP) | 0.1 | $304k | 8.8k | 34.51 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 3.5k | 87.94 | |
Clorox Company (CLX) | 0.1 | $289k | 2.1k | 135.05 | |
Celgene Corporation | 0.1 | $275k | 2.2k | 124.55 | |
iShares Gold Trust | 0.1 | $284k | 24k | 12.00 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $285k | 4.7k | 60.66 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $278k | 13k | 21.36 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $276k | 13k | 21.14 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $278k | 8.2k | 33.78 | |
Norfolk Southern (NSC) | 0.1 | $268k | 2.4k | 111.81 | |
Emerson Electric (EMR) | 0.1 | $271k | 4.5k | 59.89 | |
Deere & Company (DE) | 0.1 | $270k | 2.5k | 108.87 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $259k | 12k | 21.24 | |
Comcast Corporation (CMCSA) | 0.1 | $241k | 6.4k | 37.56 | |
Progressive Corporation (PGR) | 0.1 | $239k | 6.1k | 39.16 | |
Northern Trust Corporation (NTRS) | 0.1 | $243k | 2.8k | 86.72 | |
Sherwin-Williams Company (SHW) | 0.1 | $248k | 800.00 | 310.00 | |
Avery Dennison Corporation (AVY) | 0.1 | $246k | 3.1k | 80.66 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $249k | 3.9k | 63.37 | |
Carriage Services (CSV) | 0.1 | $244k | 9.0k | 27.10 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $249k | 4.6k | 54.51 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $248k | 5.1k | 48.89 | |
Bank of America Corporation (BAC) | 0.1 | $219k | 9.3k | 23.63 | |
Waste Management (WM) | 0.1 | $222k | 3.0k | 73.03 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $221k | 570.00 | 387.72 | |
3M Company (MMM) | 0.1 | $228k | 1.2k | 191.60 | |
Henry Schein (HSIC) | 0.1 | $217k | 1.3k | 170.20 | |
Micron Technology (MU) | 0.1 | $224k | 7.7k | 28.92 | |
Citigroup (C) | 0.1 | $218k | 3.6k | 59.79 | |
Gavekal Knowledge Leaders Deve | 0.1 | $223k | 7.8k | 28.68 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $222k | 7.2k | 30.84 | |
Dominion Resources (D) | 0.1 | $206k | 2.7k | 77.68 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $211k | 1.6k | 130.41 | |
Dow Chemical Company | 0.1 | $208k | 3.3k | 63.40 | |
Applied Materials (AMAT) | 0.1 | $202k | 5.2k | 38.87 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $208k | 1.3k | 164.17 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $210k | 1.3k | 155.90 | |
Mondelez Int (MDLZ) | 0.1 | $206k | 4.8k | 43.04 | |
Ford Motor Company (F) | 0.1 | $152k | 13k | 11.65 | |
Central Fd Cda Ltd cl a | 0.1 | $138k | 11k | 12.84 |