Capital Wealth Planning

Capital Wealth Planning as of June 30, 2018

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Company (FAST) 22.2 $32M 666k 48.13
Spdr S&p 500 Etf (SPY) 9.9 $14M 53k 271.03
United Parcel Service (UPS) 8.4 $12M 115k 106.00
Chevron Corporation (CVX) 3.8 $5.4M 43k 126.57
Exxon Mobil Corporation (XOM) 3.0 $4.4M 53k 82.65
UnitedHealth (UNH) 2.9 $4.1M 17k 245.33
Home Depot (HD) 2.8 $4.0M 20k 195.22
Visa (V) 2.7 $3.9M 30k 132.24
Procter & Gamble Company (PG) 2.5 $3.6M 46k 78.15
JPMorgan Chase & Co. (JPM) 2.2 $3.2M 31k 104.12
AFLAC Incorporated (AFL) 2.1 $3.1M 71k 43.02
Microsoft Corporation (MSFT) 2.0 $2.9M 30k 98.53
Wal-Mart Stores (WMT) 2.0 $2.8M 33k 85.61
Cme (CME) 1.8 $2.6M 16k 164.21
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $2.6M 11k 242.60
Caterpillar (CAT) 1.7 $2.4M 18k 135.71
Apple (AAPL) 1.6 $2.3M 13k 185.45
Sba Communications Corp (SBAC) 1.4 $2.1M 13k 165.12
BP (BP) 1.3 $1.9M 42k 45.66
United Technologies Corporation 1.1 $1.7M 13k 125.07
Boeing Company (BA) 1.1 $1.6M 4.8k 335.82
Morgan Stanley (MS) 1.1 $1.5M 32k 47.40
Nike (NKE) 1.0 $1.5M 19k 79.66
TJX Companies (TJX) 1.0 $1.5M 16k 95.30
Southern Company (SO) 1.0 $1.4M 31k 46.33
Pepsi (PEP) 0.9 $1.4M 13k 108.90
Facebook Inc cl a (META) 0.9 $1.4M 7.0k 194.29
CSX Corporation (CSX) 0.9 $1.3M 21k 63.64
Dowdupont 0.9 $1.3M 20k 65.93
Johnson & Johnson (JNJ) 0.8 $1.2M 9.8k 121.30
NVIDIA Corporation (NVDA) 0.8 $1.2M 5.0k 237.00
International Business Machines (IBM) 0.8 $1.1M 7.8k 139.58
AmerisourceBergen (COR) 0.7 $1.1M 13k 85.27
Travelers Companies (TRV) 0.7 $979k 8.0k 122.38
3M Company (MMM) 0.7 $954k 4.9k 196.77
At&t (T) 0.6 $912k 28k 32.15
Archer Daniels Midland Company (ADM) 0.6 $900k 20k 45.77
Verizon Communications (VZ) 0.6 $896k 18k 50.32
Amgen (AMGN) 0.6 $860k 4.7k 184.45
McDonald's Corporation (MCD) 0.5 $750k 4.8k 156.88
Regions Financial Corporation (RF) 0.4 $613k 35k 17.77
ProShares Short S&P500 0.4 $596k 20k 29.34
Lowe's Companies (LOW) 0.4 $526k 5.5k 95.64
Bristol Myers Squibb (BMY) 0.3 $501k 9.0k 55.33
Merck & Co (MRK) 0.3 $455k 7.5k 60.67
Bank of America Corporation (BAC) 0.3 $451k 16k 28.19
Wells Fargo & Company (WFC) 0.3 $444k 8.0k 55.50
Nextera Energy (NEE) 0.3 $434k 2.6k 166.92
Dominion Resources (D) 0.3 $417k 6.1k 68.18
Philip Morris International (PM) 0.3 $422k 5.2k 80.77
State Street Corporation (STT) 0.3 $396k 4.3k 93.18
Duke Energy (DUK) 0.2 $318k 4.0k 79.08
Intel Corporation (INTC) 0.2 $279k 5.6k 49.64
Schlumberger (SLB) 0.2 $271k 4.0k 66.96
Amazon (AMZN) 0.2 $272k 160.00 1700.00
Berkshire Hathaway (BRK.B) 0.2 $256k 1.4k 186.86
Costco Wholesale Corporation (COST) 0.2 $262k 1.3k 208.76
Kellogg Company (K) 0.2 $259k 3.7k 70.00
Alphabet Inc Class A cs (GOOGL) 0.2 $260k 230.00 1130.43
Alphabet Inc Class C cs (GOOG) 0.2 $262k 235.00 1114.89
Honeywell Intl Inc option 0.2 $230k 1.6k 144.11
Conocophillips option 0.2 $233k 3.3k 69.64
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $215k 2.0k 106.17
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b 0.1 $218k 200k 1.09
General Electric Company 0.1 $184k 14k 13.63
Ford Holdings Debt 9.375% 3/1/2020 b 0.1 $109k 100k 1.09
Bank Of America Corporation option 0.0 $33k 12k 2.75
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 b 0.0 $25k 27k 0.92
Intel Corp long bond 0.0 $15k 15k 1.00
Altria Group Inc 4.25 8/9/2042 b 0.0 $14k 15k 0.93
Berkshire Hthaway 4.30 5/15/2043 b 0.0 $15k 15k 1.00
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 $14k 15k 0.93
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 b 0.0 $14k 15k 0.93
Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 b 0.0 $9.0k 10k 0.90
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
Call Ups 1-18-19 @ 135 e 0.0 $10k 25k 0.40
Goldman Sachs Bank Usa New York Ny Cd 2.25 5/2/2019 b 0.0 $12k 12k 1.00
Merck & Co Inc 3.875 1/15/2021 b 0.0 $12k 12k 1.00
Fastenal Co call 0.0 $1.8k 45k 0.04
Water Technologies Intl 0.0 $985.200000 16k 0.06
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 20k 0.10
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
Call Fast 7-20-18 @ 55 e 0.0 $945.000000 14k 0.07