Capital Wealth Planning

Capital Wealth Planning as of March 31, 2018

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 233 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Company (FAST) 25.2 $36M 666k 54.59
United Parcel Service (UPS) 8.3 $12M 115k 104.65
Spdr S&p 500 Etf (SPY) 8.0 $12M 44k 263.67
Exxon Mobil Corporation (XOM) 5.2 $7.6M 102k 74.60
Goldman Sachs (GS) 2.5 $3.7M 15k 251.46
JPMorgan Chase & Co. (JPM) 2.4 $3.5M 32k 109.84
Apple (AAPL) 2.3 $3.3M 20k 167.50
AFLAC Incorporated (AFL) 2.2 $3.1M 71k 43.76
Procter & Gamble Company (PG) 2.1 $3.0M 38k 79.27
Chevron Corporation (CVX) 2.0 $2.9M 26k 114.06
Pepsi (PEP) 1.8 $2.5M 23k 109.18
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $2.5M 11k 241.43
Johnson & Johnson (JNJ) 1.6 $2.4M 19k 128.41
Visa (V) 1.6 $2.4M 20k 119.64
Home Depot (HD) 1.6 $2.4M 13k 178.31
UnitedHealth (UNH) 1.6 $2.2M 11k 214.15
Sba Communications Corp (SBAC) 1.5 $2.1M 13k 170.88
Wal-Mart Stores (WMT) 1.4 $2.1M 24k 89.14
Caterpillar (CAT) 1.4 $2.0M 14k 147.33
Dominion Resources (D) 1.2 $1.8M 26k 67.44
Travelers Companies (TRV) 1.2 $1.7M 12k 138.67
Boeing Company (BA) 1.1 $1.7M 5.1k 328.00
Microsoft Corporation (MSFT) 0.9 $1.4M 15k 91.15
NVIDIA Corporation (NVDA) 0.8 $1.2M 5.0k 231.60
3M Company (MMM) 0.8 $1.1M 5.2k 220.00
United Technologies Corporation 0.8 $1.1M 9.1k 125.62
Facebook Inc cl a (META) 0.8 $1.1M 7.0k 159.86
Valero Energy Corp New option 0.7 $1.1M 12k 92.61
Dowdupont 0.7 $992k 16k 63.71
Pimco Income Strategy Fund (PFL) 0.7 $966k 79k 12.24
BP (BP) 0.7 $949k 23k 40.54
Bank of America Corporation (BAC) 0.6 $922k 31k 30.00
ProShares Short S&P500 0.6 $879k 29k 30.29
Archer Daniels Midland Company (ADM) 0.6 $854k 20k 43.40
Verizon Communications (VZ) 0.6 $851k 18k 47.80
Lowe's Companies (LOW) 0.6 $834k 9.5k 87.79
Amgen (AMGN) 0.6 $795k 4.7k 170.50
Regions Financial Corporation (RF) 0.4 $641k 35k 18.58
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $633k 25k 25.32
Bristol Myers Squibb (BMY) 0.4 $573k 9.0k 63.33
At&t (T) 0.4 $574k 16k 35.64
Philip Morris International (PM) 0.4 $519k 5.2k 99.33
Ishares msci uk 0.3 $469k 14k 34.74
Fastenal Co call 0.3 $441k 210k 2.10
State Street Corporation (STT) 0.3 $424k 4.3k 99.76
Wells Fargo & Company (WFC) 0.3 $419k 8.0k 52.38
Nextera Energy (NEE) 0.3 $425k 2.6k 163.46
Merck & Co (MRK) 0.3 $409k 7.5k 54.53
iShares MSCI EAFE Index Fund (EFA) 0.3 $408k 5.8k 69.85
American Express Co e 0.3 $385k 4.1k 93.33
Qualcomm (QCOM) 0.2 $366k 6.6k 55.45
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $346k 12k 28.37
Duke Energy (DUK) 0.2 $312k 4.0k 77.59
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $321k 5.2k 62.31
Ishares Msci Emerging Markets e 0.2 $310k 6.4k 48.21
Intel Corporation (INTC) 0.2 $293k 5.6k 52.13
Berkshire Hathaway (BRK.B) 0.2 $273k 1.4k 199.27
Schlumberger (SLB) 0.2 $262k 4.0k 64.74
McDonald's Corporation (MCD) 0.2 $250k 1.6k 156.25
Kellogg Company (K) 0.2 $241k 3.7k 65.14
Pacer Fds Tr (PTMC) 0.2 $241k 7.8k 30.85
Morgan Stanley (MS) 0.2 $237k 4.4k 53.86
Honeywell Intl Inc option 0.2 $231k 1.6k 144.74
Standard Chartered Plc debt 6.500%12/2 0.2 $226k 22k 10.09
AmerisourceBergen (COR) 0.1 $212k 2.5k 86.32
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $217k 2.0k 107.16
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b 0.1 $222k 200k 1.11
American Express 0.1 $215k 2.3k 93.48
American Express Co e 0.1 $216k 2.3k 93.30
American Express Company (AXP) 0.1 $201k 2.2k 93.49
Exelon Corporation (EXC) 0.1 $204k 5.2k 39.01
SPDR Gold Trust (GLD) 0.1 $201k 1.6k 125.62
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $202k 2.8k 71.68
Primecap Odyssey Aggressive Gr (POAGX) 0.1 $204k 4.1k 49.39
Janus Balanced Fund I M utual fund (JBALX) 0.1 $201k 6.1k 33.06
General Electric Company 0.1 $182k 14k 13.48
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.1 $183k 80k 2.28
Banco Santander (SAN) 0.1 $131k 20k 6.55
Ford Holdings Debt 9.375% 3/1/2020 b 0.1 $111k 100k 1.11
Locorr Spectrum Income I e 0.1 $115k 17k 6.83
Alerian Mlp Etf 0.1 $94k 10k 9.40
Cliffs Natural Resources 0.1 $83k 12k 6.92
A.F.P Provida SA 0.1 $87k 11k 7.91
Wal Mart Stores Inc Notes 5.875 4/5/2027 b 0.0 $51k 43k 1.19
Pfizer Inc Note Call Make Whole 1.95 6/3/2021 b 0.0 $53k 55k 0.96
Southern Co Com corporate bonds 0.0 $49k 50k 0.98
Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 b 0.0 $37k 35k 1.06
Eli Lilly & Co 5.50 3/15/2027 b 0.0 $50k 43k 1.16
Microsoft Corp Sr Unsecured 2.375 5/1/2023 b 0.0 $40k 40k 1.00
Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor b 0.0 $41k 40k 1.02
Home Depot Inc Sr Nt fixed income 0.0 $50k 50k 1.00
Amer Express Cr Corp Mtn Be 2.20 3/3/2020 b 0.0 $49k 50k 0.98
Chevron Corp Sr Nt 1.961 3/3/2020 b 0.0 $49k 50k 0.98
Georgia Pwr Co 2.00 3/30/2020 b 0.0 $49k 50k 0.98
Johnson & Johnson 1.65 3/1/2021 b 0.0 $49k 50k 0.98
Philip Morris Intl Inc Note 1.625 2/21/2019 b 0.0 $49k 50k 0.98
J.C. Penney Company 0.0 $30k 10k 3.00
Wells Fargo And Company Ser bond 0.0 $25k 25k 1.00
National Rural Utilities corporate bonds 0.0 $25k 25k 1.00
Alcoa, Inc. note 0.0 $25k 25k 1.00
Toronto Dominion Bk Ont 0.0 $25k 25k 1.00
Atlantic Richfield Co Debenture Be corporate semiu 0.0 $29k 25k 1.16
Morgan Stanley Senior Note corporate semiu 0.0 $27k 25k 1.08
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 b 0.0 $25k 27k 0.92
Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 b 0.0 $26k 25k 1.04
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 $26k 25k 1.04
Ge Capital Internotes 6.00 7/15/2018 b 0.0 $25k 25k 1.00
Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/w 7.281 4/1/2027 b 0.0 $30k 25k 1.20
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 $22k 30k 0.73
Apple Inc 1.80 11/13/2019 b 0.0 $25k 25k 1.00
Apple Inc 2.30 5/11/2022 b 0.0 $24k 25k 0.96
Arizona St Ctfs Par 5.00 10/1/2022 b 0.0 $28k 25k 1.12
Az Brd Regents Cop 5.00 06/01/2021 Xtro b 0.0 $27k 25k 1.08
Bank Of Nova Scotia Sr Glbl Nt 2.05 10/30/2018 b 0.0 $25k 25k 1.00
Berkshire Hathaway Fin Corp 3.00 5/15/2022 b 0.0 $25k 25k 1.00
Bnp Paribas U S Medium Term Sr Note 2.45 3/17/2019 b 0.0 $25k 25k 1.00
Call Ups 1-18-19 @ 135 e 0.0 $23k 25k 0.93
Carter Cnty Ky 4.625 02/01/2027 Oid Prrfd: 02/01/21 b 0.0 $27k 25k 1.08
Cecil Cnty Md 4.00 02/01/2021 b 0.0 $26k 25k 1.04
Chevron Corp New Note Call Make Whole 1.561 5/16/2019 b 0.0 $25k 25k 1.00
Connecticut State Go 5.00 3/15/2021 b 0.0 $27k 25k 1.08
Exxon Mobil Cor 1.819 3/15/2019 b 0.0 $25k 25k 1.00
Exxon Mobil Corporation 1.912 3/6/2020 b 0.0 $25k 25k 1.00
Isle Wight Cnty Va 4.00 04/01/2020 b 0.0 $26k 25k 1.04
John Deere Capit 2.35 01/08/2021 b 0.0 $25k 25k 1.00
Johnson & Johnson Nt 2.45 12/5/2021 b 0.0 $25k 25k 1.00
Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 b 0.0 $25k 25k 1.00
King Cnty Wa 5.00 6/1/2019 b 0.0 $26k 25k 1.04
Ky Infrastructre Re 4.00 02/01/2022 b 0.0 $27k 25k 1.08
Ky St Tpk Auth Econ Dev Rev Bds Callable 5.00 7/1/2027 Prrfd: 07/01/18 b 0.0 $25k 25k 1.00
Lam Research Corp Sr Nt 2.75 3/15/2020 b 0.0 $25k 25k 1.00
Louisville & Jefferson Cnty K Rev Bds Callable 4.00 10/1/2035 b 0.0 $25k 25k 1.00
Marsh & Mclennan Cos Inc 2.55 10/15/2018 b 0.0 $22k 22k 1.00
Mcklnbrg Cn Nc 5.00 03/01/2019 b 0.0 $26k 25k 1.04
Met Tran Auth Ny 3.00 11/15/2018 b 0.0 $25k 25k 1.00
Michigan Fin Auth Rev Rfdg-hosp-henry Ford Health Sys 5.00 11/15/2021 b 0.0 $27k 25k 1.08
Microsoft Corp Sr Nt 2.375 2/12/2022 b 0.0 $25k 25k 1.00
Minnesota St Mun Pwr Agy Elec 4.00 10/1/2021 b 0.0 $27k 25k 1.08
Nc St Ltd Obg Vp 5.00 6/1/2022 b 0.0 $28k 25k 1.12
New York St Dorm Auth St Pers 5.00 3/15/2020 b 0.0 $27k 25k 1.08
Nj Econ Dev Auth 5.00 06/15/2022 b 0.0 $33k 30k 1.10
Onondaga Cn Ny 5.00 05/01/2022 Prrfd: 05/01/21 b 0.0 $27k 25k 1.08
Onslow Nc W/s 5.00 12/01/2022 b 0.0 $28k 25k 1.12
Palm Beach Cn Fl Pu 5.00 05/01/2022 b 0.0 $28k 25k 1.12
Pfizer Inc Note Call Make Whole 1.70 12/15/2019 b 0.0 $30k 30k 1.00
Pierce Cnty Wa Sch Dist No 320 Sumner 4.00 12/1/2019 b 0.0 $31k 30k 1.03
Royal Bk Cda 2.125 3/2/2020 b 0.0 $25k 25k 1.00
San Francisco Ca City & Cnty Arpts 5.00 5/1/2019 b 0.0 $26k 25k 1.04
South Carolina St Pub Serv Rev Ref Bds 4.00 12/1/2021 b 0.0 $26k 25k 1.04
Triboro Brdg/tunl N 5.00 11/15/2020 b 0.0 $27k 25k 1.08
Unitedhealth Gr 2.875 12/15/2021 b 0.0 $25k 25k 1.00
Us Treasury Bill Zero Cpn 0.00 9/6/2018 b 0.0 $25k 25k 1.00
Westpac Bkg Corp Senior Note 1.95 11/23/2018 b 0.0 $25k 25k 1.00
Wisconsin Energy Corp 2.45 6/15/2020 b 0.0 $30k 30k 1.00
Rite Aid Corporation 0.0 $17k 10k 1.70
Bp Plc option 0.0 $10k 13k 0.79
Goldman Sachs Group Inc G bond 0.0 $21k 20k 1.05
Prospect Capital Corporation note 5.875 0.0 $10k 10k 1.00
Intel Corp long bond 0.0 $16k 15k 1.07
Coca-cola Co/the global 0.0 $10k 10k 1.00
United Parcel Service us domestic 0.0 $14k 14k 1.00
Rri Energy Inc Senior Note M/w senior note m/w 0.0 $8.0k 10k 0.80
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
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 b 0.0 $20k 20k 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
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
Chevron Corporation 2.10 5/16/2021 b 0.0 $20k 20k 1.00
Columbia Mo Wtr 4.125 10/1/2028 b 0.0 $15k 15k 1.00
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 $9.0k 10k 0.90
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
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 b 0.0 $20k 20k 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
New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 b 0.0 $21k 50k 0.42
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
Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 b 0.0 $20k 250k 0.08
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
St Louis Mo Ld Clea 4.00 06/01/2021 Xtro b 0.0 $20k 20k 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
General Elec Cap Corp Non Callable 5.10 11/15/2020 b 0.0 $10k 10k 1.00
General Mls Inc Nt 2.20 10/21/2019 b 0.0 $10k 10k 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
California St Go Bds Var Pur P & Ref 5.00 4/1/2018 b 0.0 $15k 15k 1.00
Deere John Cap Corp S Be Mtn 2.65 1/6/2022 b 0.0 $20k 20k 1.00
Fedex Corporation Senior Notes 8.00 1/15/2019 b 0.0 $10k 10k 1.00
Goldman Sachs Bank Usa New York Ny Cd 2.25 5/2/2019 b 0.0 $12k 12k 1.00
Md St Go Bds Ser 2010b 5.00 3/1/2019 b 0.0 $10k 10k 1.00
Merck & Co Inc 3.875 1/15/2021 b 0.0 $12k 12k 1.00
New Jersey St Transn Tr 5.75 6/15/2018 b 0.0 $20k 20k 1.00
Nj St Transn Tr Fd Auth Rev Nts 5.00 6/15/2019 b 0.0 $10k 10k 1.00
Us Treasury Note 1.25 12/31/2018 b 0.0 $17k 17k 1.00
Vale Overseas Ltd Gtd Nt 4.375 1/11/2022 b 0.0 $15k 15k 1.00
Aflac Inc option 0.0 $1.0k 34k 0.03
Regions Financial Corp New call 0.0 $3.0k 10k 0.30
Ishares Msci Taiwan Index Fd call 0.0 $1.0k 10k 0.10
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 20k 0.10
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
Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 b 0.0 $4.0k 10k 0.40
Middlesex Cnty Nj Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 b 0.0 $5.0k 10k 0.50