Capital Wealth Planning as of Sept. 30, 2016
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 85 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 23.9 | $31M | 740k | 41.79 | |
| United Parcel Service (UPS) | 12.8 | $17M | 151k | 109.50 | |
| Spdr S&p 500 Etf (SPY) | 9.4 | $12M | 57k | 216.13 | |
| Exxon Mobil Corporation (XOM) | 7.2 | $9.3M | 106k | 87.40 | |
| Visa (V) | 3.6 | $4.7M | 56k | 82.80 | |
| UnitedHealth (UNH) | 3.2 | $4.2M | 30k | 139.73 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.2M | 94k | 44.25 | |
| Aflac | 2.0 | $2.6M | 36k | 71.88 | |
| Federated Investors (FHI) | 1.9 | $2.5M | 84k | 29.64 | |
| Verizon Communications (VZ) | 1.8 | $2.3M | 44k | 52.02 | |
| Bb&t Corp | 1.8 | $2.3M | 60k | 37.72 | |
| Travelers Companies (TRV) | 1.5 | $2.0M | 17k | 114.53 | |
| Philip Morris International (PM) | 1.5 | $1.9M | 20k | 97.21 | |
| SBA Communications Corporation | 1.3 | $1.7M | 15k | 112.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 25k | 66.45 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 16k | 103.00 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 9.9k | 158.95 | |
| Kraft Heinz (KHC) | 1.2 | $1.6M | 17k | 89.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $1.5M | 8.4k | 182.74 | |
| Facebook Inc cl a (META) | 1.1 | $1.4M | 11k | 128.50 | |
| Altria (MO) | 0.9 | $1.1M | 18k | 63.20 | |
| Fifth Third Ban (FITB) | 0.8 | $1.1M | 53k | 20.45 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.0M | 21k | 47.71 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.0M | 8.0k | 125.50 | |
| Bp Plc-spons | 0.6 | $823k | 23k | 35.16 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.6 | $829k | 20k | 42.12 | |
| Qualcomm (QCOM) | 0.6 | $773k | 11k | 68.48 | |
| Home Depot (HD) | 0.5 | $682k | 5.3k | 128.48 | |
| Cisco Systems (CSCO) | 0.5 | $665k | 21k | 31.75 | |
| Caterpillar (CAT) | 0.5 | $646k | 7.3k | 88.83 | |
| Procter & Gamble Company (PG) | 0.5 | $625k | 7.0k | 89.75 | |
| Mondelez Int (MDLZ) | 0.5 | $593k | 14k | 43.93 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $550k | 25k | 22.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $547k | 8.3k | 66.30 | |
| Merck & Co (MRK) | 0.4 | $499k | 8.0k | 62.38 | |
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b | 0.4 | $492k | 400k | 1.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $474k | 6.6k | 72.19 | |
| V.F. Corporation (VFC) | 0.4 | $482k | 8.6k | 56.05 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $471k | 24k | 19.30 | |
| Dominion Resources (D) | 0.3 | $454k | 6.1k | 74.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $447k | 8.3k | 53.90 | |
| Valero Energy Corporation (VLO) | 0.3 | $424k | 8.0k | 53.00 | |
| Ishares msci uk | 0.3 | $428k | 27k | 15.85 | |
| General Electric Company | 0.3 | $400k | 14k | 29.63 | |
| EOG Resources (EOG) | 0.3 | $403k | 4.2k | 96.78 | |
| State Street Corporation (STT) | 0.3 | $348k | 5.0k | 69.60 | |
| Apple Computer | 0.3 | $336k | 3.0k | 112.94 | |
| Amgen Incorporated | 0.3 | $334k | 2.0k | 167.00 | |
| Nextera Energy (NEE) | 0.2 | $318k | 2.6k | 122.31 | |
| Schlumberger (SLB) | 0.2 | $318k | 4.0k | 78.58 | |
| Lowe's Companies (LOW) | 0.2 | $328k | 4.5k | 72.17 | |
| Duke Energy (DUK) | 0.2 | $322k | 4.0k | 80.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $284k | 2.4k | 118.33 | |
| Kellogg Company (K) | 0.2 | $287k | 3.7k | 77.57 | |
| Anadarko Pete Corp | 0.2 | $253k | 4.0k | 63.25 | |
| Bk Of America Corp | 0.2 | $250k | 16k | 15.62 | |
| Us Treasury Note 0.50% 8/31/2016 b | 0.2 | $250k | 250k | 1.00 | |
| Us Treasury Note 0.50% 3/31/2017 b | 0.2 | $250k | 250k | 1.00 | |
| Pepsi (PEP) | 0.2 | $239k | 2.2k | 108.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $228k | 2.0k | 112.59 | |
| Proshares Tr short s&p 500 ne | 0.2 | $228k | 6.0k | 38.13 | |
| Hasbro (HAS) | 0.2 | $222k | 2.8k | 79.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $204k | 5.4k | 38.02 | |
| Coca-Cola Company (KO) | 0.2 | $203k | 4.8k | 42.29 | |
| Intel Corporation (INTC) | 0.2 | $212k | 5.6k | 37.72 | |
| Akamai Technologies (AKAM) | 0.2 | $207k | 3.9k | 53.08 | |
| General Mills (GIS) | 0.2 | $204k | 3.2k | 63.75 | |
| Celgene Corp | 0.2 | $209k | 2.0k | 104.50 | |
| Standard Chartered Pl (SCBFF) | 0.1 | $181k | 22k | 8.08 | |
| Ivy Small Cap Growth C e | 0.1 | $139k | 10k | 13.76 | |
| Ford Holdings Debt 9.375% 3/1/2020 b | 0.1 | $123k | 100k | 1.23 | |
| Banco Santander (SAN) | 0.1 | $88k | 20k | 4.40 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $66k | 11k | 6.00 | |
| Call K 1-17-15 @ 70 e | 0.1 | $68k | 24k | 2.86 | |
| Call Ups 10-18-14 @ 110 e | 0.0 | $44k | 15k | 2.93 | |
| Call Fitb 10-19-13 @ 20 e | 0.0 | $26k | 18k | 1.44 | |
| Call Bac 7-20-13 @ 14 e | 0.0 | $23k | 10k | 2.30 | |
| Call Wfc 1-18-14 @ 40 e | 0.0 | $11k | 30k | 0.37 | |
| Call Msft 1-17-15 @ 48 e | 0.0 | $10k | 60k | 0.17 | |
| Call Wfc 1-15-16 @ 47 e | 0.0 | $12k | 60k | 0.20 | |
| Savoy Energy (SNVP) | 0.0 | $1.0k | 25k | 0.04 | |
| Call Fii 10-19-13 @ 35 e | 0.0 | $3.0k | 10k | 0.29 | |
| Call Fitb 1-17-15 @ 23 e | 0.0 | $1.0k | 10k | 0.10 | |
| Call Bp 10-21-16 @ 36.50 e | 0.0 | $2.0k | 10k | 0.20 | |
| Call Xom 10-21-16 @ 91 e | 0.0 | $2.0k | 13k | 0.16 |
