Capital Wealth Planning

Capital Wealth Planning as of Sept. 30, 2017

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 156 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Co call 28.3 $34M 740k 45.59
United Parcel Service (UPS) 10.3 $12M 102k 120.07
Spdr S&p 500 Etf (SPY) 10.1 $12M 48k 250.62
Exxon Mobil Corporation (XOM) 5.7 $6.8M 83k 81.98
AFLAC Incorporated (AFL) 2.4 $2.9M 36k 81.38
Chevron Corporation (CVX) 2.1 $2.6M 22k 117.53
Caterpillar (CAT) 2.0 $2.4M 19k 124.93
Apple (AAPL) 1.9 $2.3M 15k 154.39
Philip Morris International (PM) 1.4 $1.7M 15k 111.00
McDonald's Corporation (MCD) 1.4 $1.6M 10k 156.32
Procter & Gamble Company (PG) 1.4 $1.6M 18k 90.95
Sba Communications Corp (SBAC) 1.3 $1.6M 11k 144.09
Facebook Inc cl a (META) 1.3 $1.5M 9.0k 170.86
Cognizant Technology Solutions (CTSH) 1.3 $1.5M 21k 72.52
UnitedHealth (UNH) 1.2 $1.5M 7.5k 195.56
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 15k 95.34
Goldman Sachs (GS) 1.2 $1.4M 5.9k 236.67
American Express Co option 1.1 $1.3M 15k 90.52
Parker-Hannifin Corporation (PH) 1.0 $1.2M 7.0k 175.00
Travelers Companies (TRV) 1.0 $1.2M 10k 122.56
Pepsi (PEP) 1.0 $1.2M 10k 111.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.1M 5.0k 223.80
Boeing Company (BA) 0.9 $1.1M 4.3k 254.76
Wal-Mart Stores (WMT) 0.8 $986k 13k 78.29
Valero Energy Corp New option 0.8 $960k 13k 77.04
BP (BP) 0.8 $900k 23k 38.45
Verizon Communications (VZ) 0.7 $881k 18k 49.48
Home Depot (HD) 0.7 $841k 5.1k 163.50
Archer Daniels Midland Company (ADM) 0.7 $836k 20k 42.48
Johnson & Johnson (JNJ) 0.7 $812k 6.2k 130.03
Dominion Resources (D) 0.7 $779k 10k 77.00
Wells Fargo & Company (WFC) 0.6 $740k 13k 55.24
Pimco Income Strategy Fund (PFL) 0.6 $744k 60k 12.48
Altria (MO) 0.5 $638k 10k 63.40
Bank of America Corporation (BAC) 0.5 $619k 24k 25.31
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $617k 25k 24.68
Dowdupont 0.5 $611k 8.8k 69.19
Regions Financial Corporation (RF) 0.5 $533k 35k 15.23
Visa (V) 0.4 $522k 5.0k 105.45
Merck & Co (MRK) 0.4 $512k 8.0k 64.00
ProShares Short S&P500 0.4 $483k 15k 32.20
Comcast Corporation (CMCSA) 0.4 $481k 13k 38.48
State Street Corporation (STT) 0.4 $459k 4.8k 95.62
Ishares msci uk 0.4 $470k 14k 34.81
EOG Resources (EOG) 0.3 $403k 4.2k 96.78
Nextera Energy (NEE) 0.3 $381k 2.6k 146.54
International Business Machines (IBM) 0.3 $370k 2.5k 145.21
Qualcomm (QCOM) 0.3 $342k 6.6k 51.82
Duke Energy (DUK) 0.3 $337k 4.0k 83.81
General Electric Company 0.3 $326k 14k 24.15
Celgene Corporation 0.2 $292k 2.0k 146.00
Magellan Midstream Partners 0.2 $303k 4.3k 70.94
Schlumberger (SLB) 0.2 $282k 4.0k 69.68
V.F. Corporation (VFC) 0.2 $273k 4.3k 63.49
Berkshire Hathaway (BRK.B) 0.2 $251k 1.4k 183.21
Reinsurance Group of America (RGA) 0.2 $237k 1.7k 139.41
Kellogg Company (K) 0.2 $231k 3.7k 62.43
Honeywell Intl Inc option 0.2 $226k 1.6k 141.60
Caterpillar 0.2 $229k 7.2k 31.81
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $222k 2.0k 109.63
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b 0.2 $230k 200k 1.15
Coca-Cola Company (KO) 0.2 $216k 4.8k 45.00
Intel Corporation (INTC) 0.2 $214k 5.6k 38.07
Mondelez Int (MDLZ) 0.2 $216k 5.3k 40.67
Standard Chartered Plc debt 6.500%12/2 0.2 $219k 22k 9.78
AmerisourceBergen (COR) 0.2 $203k 2.5k 82.65
Willis Towers Watson (WTW) 0.2 $204k 1.3k 154.43
Us Treasury Note 0.875 1/15/2018 b 0.2 $200k 200k 1.00
Lowe's Companies (LOW) 0.1 $174k 41k 4.27
Call Fast 10-20-17 @ 46 e 0.1 $173k 148k 1.17
Home Depot Inc option 0.1 $150k 3.2k 46.88
Banco Santander (SAN) 0.1 $139k 20k 6.95
Ford Holdings Debt 9.375% 3/1/2020 b 0.1 $115k 100k 1.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $98k 11k 8.91
United Parcel Service Inc option 0.1 $54k 10k 5.40
Wal Mart Stores Inc Notes 5.875 4/5/2027 b 0.1 $54k 43k 1.26
United Parcel Service us domestic 0.0 $51k 14k 3.64
Eli Lilly & Co 5.50 3/15/2027 b 0.0 $52k 43k 1.21
Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor b 0.0 $42k 40k 1.05
Call Fast 11-17-17 @ 48 e 0.0 $46k 60k 0.77
Call Ups 1-19-18 @ 120 e 0.0 $49k 13k 3.86
Atlantic Richfield Co Debenture Be corporate semiu 0.0 $30k 25k 1.20
Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 b 0.0 $37k 35k 1.06
Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/w 7.281 4/1/2027 b 0.0 $31k 25k 1.24
Microsoft Corp Sr Unsecured 2.375 5/1/2023 b 0.0 $40k 40k 1.00
Exxon Mobil Corp option 0.0 $20k 10k 2.00
Alcoa, Inc. note 0.0 $28k 25k 1.10
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 b 0.0 $20k 20k 1.00
Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 b 0.0 $26k 25k 1.04
Chevron Corporation 2.10 5/16/2021 b 0.0 $20k 20k 1.00
Deere John Cap Corp Mtns Be 2.75 3/15/2022 b 0.0 $22k 22k 1.00
Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro b 0.0 $27k 25k 1.08
Ge Capital Internotes 6.00 7/15/2018 b 0.0 $26k 25k 1.04
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 b 0.0 $20k 20k 1.00
Miami-dade Cnty Fla 0.00 10/1/2028 b 0.0 $28k 40k 0.70
New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028 b 0.0 $21k 30k 0.70
New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 b 0.0 $21k 50k 0.42
Orlando Fl Tourist Dev Tax Rev Sr 5.25 11/1/2038 b 0.0 $25k 25k 1.00
Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 b 0.0 $20k 250k 0.08
St Louis Mo Ld Clea 4.00 06/01/2021 Xtro b 0.0 $22k 20k 1.10
Blackstone Mtg Tr Inc Note cb 0.0 $11k 10k 1.10
Prospect Capital Corporation note 5.875 0.0 $10k 10k 1.00
Intel Corp long bond 0.0 $16k 15k 1.07
Goldman Sachs Group Inc corporate bonds 0.0 $10k 10k 1.00
Rri Energy Inc Senior Note M/w senior note m/w 0.0 $7.0k 10k 0.70
Chesterfield Vy Transn Dev Dis fnon 0.0 $10k 10k 1.00
Fifth Third Bancorp fixed income securities 0.0 $10k 10k 1.00
Altria Group Inc 4.25 8/9/2042 b 0.0 $15k 15k 1.00
Berkshire Hthaway 4.30 5/15/2043 b 0.0 $16k 15k 1.07
Coastal Carolina Univ Sc High Ed Rev Be 3.25 6/1/2035 b 0.0 $15k 15k 1.00
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro b 0.0 $15k 15k 1.00
Duke Energy Corp Fr 3.10 3/15/2025 b 0.0 $15k 15k 1.00
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 b 0.0 $15k 15k 1.00
Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 b 0.0 $10k 10k 1.00
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 b 0.0 $15k 15k 1.00
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 b 0.0 $15k 15k 1.00
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt b 0.0 $15k 15k 1.00
Royal Bank Of Canada 0.0 $10k 10k 1.00
American Express convertible/ 0.0 $10k 10k 1.00
Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 b 0.0 $10k 10k 1.00
Ally Financial Inc Term Notes 4.15 8/15/2019 b 0.0 $10k 10k 1.00
Apple Inc Nt 2.70 5/13/2022 b 0.0 $10k 10k 1.00
Berkshire Hathaway Fin Bond 2.00 8/15/2018 b 0.0 $10k 10k 1.00
Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtro b 0.0 $10k 10k 1.00
Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 Prrfd: 08/01/18 b 0.0 $10k 10k 1.00
Boston Scientific Corp 2.85 5/15/2020 b 0.0 $10k 10k 1.00
Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018 b 0.0 $10k 10k 1.00
Catholic Health Initiatives 1.60 11/1/2017 b 0.0 $10k 10k 1.00
Columbia Mo Swr 1.20 10/01/2017 b 0.0 $10k 10k 1.00
Columbia Mo Wtr 4.125 10/1/2028 b 0.0 $16k 15k 1.07
Corning Inc Senior Note M/w 1.50 5/8/2018 b 0.0 $10k 10k 1.00
Curators Univ Mo Sys Facs Rev Sys Facs 3.50 11/1/2025 b 0.0 $16k 15k 1.07
Ebay Inc Sr Nt 2.60 7/15/2022 b 0.0 $10k 10k 1.00
Exelon Corporation Senior Note Callable M/w 2.45 4/15/2021 b 0.0 $10k 10k 1.00
Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022 b 0.0 $10k 10k 1.00
Fnma 1.85 08/23/2023 b 0.0 $10k 10k 1.00
Fnma Note 1.50 12/24/2020 b 0.0 $10k 10k 1.00
Fnma Note 1.75 9/25/2020 b 0.0 $15k 15k 1.00
Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 b 0.0 $10k 10k 1.00
Gilead Sciences Inc Senior Note M/w 2.05 4/1/2019 b 0.0 $10k 10k 1.00
Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021 b 0.0 $10k 10k 1.00
Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023 b 0.0 $11k 10k 1.10
Long Island Pwr Auth Ny Elec Sys Rev Gen 0.00 12/1/2021 b 0.0 $9.0k 10k 0.90
Medtronic Inc Note Call Make Whole 2.50 3/15/2020 b 0.0 $10k 10k 1.00
Monsanto Co Bond 2.20 7/15/2022 b 0.0 $10k 10k 1.00
Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019 b 0.0 $10k 10k 1.00
Pepsico Inc Sr Nt 2.75 3/1/2023 b 0.0 $15k 15k 1.00
Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036 b 0.0 $10k 10k 1.00
Southern Company 2.15 9/1/2019 b 0.0 $10k 10k 1.00
St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027 b 0.0 $10k 10k 1.00
Tva Bond 1.875 8/15/2022 b 0.0 $10k 10k 1.00
Us Treasury Strip 0.00 11/15/2018 b 0.0 $14k 14k 1.00
Wyndham Worldwide Bond 2.50 3/1/2018 b 0.0 $10k 10k 1.00
Fnma Fnr 2.50 7/25/2042 b 0.0 $2.0k 20k 0.10
Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 b 0.0 $1.0k 20k 0.05
Regions Bank e 0.0 $1.0k 35k 0.03