Capital Wealth Planning

Capital Wealth Planning as of Sept. 30, 2018

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 102 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Company (FAST) 26.2 $39M 666k 58.02
Spdr S&p 500 Etf (SPY) 10.5 $16M 53k 290.93
United Parcel Service (UPS) 4.9 $7.3M 62k 116.67
Microsoft Corporation (MSFT) 3.4 $5.0M 44k 114.36
Chevron Corporation (CVX) 3.0 $4.4M 36k 122.21
Exxon Mobil Corporation (XOM) 3.0 $4.4M 52k 85.06
Home Depot (HD) 2.8 $4.2M 20k 206.70
Visa (V) 2.6 $3.9M 26k 150.07
UnitedHealth (UNH) 2.6 $3.9M 15k 265.88
JPMorgan Chase & Co. (JPM) 2.4 $3.6M 32k 112.74
Wal-Mart Stores (WMT) 2.4 $3.5M 38k 93.84
AFLAC Incorporated (AFL) 2.3 $3.4M 71k 47.06
Caterpillar (CAT) 2.2 $3.2M 21k 152.40
American Express Company (AXP) 2.0 $3.0M 28k 106.57
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $2.7M 10k 264.47
Boeing Company (BA) 1.5 $2.2M 6.0k 372.22
Sba Communications Corp (SBAC) 1.4 $2.0M 13k 160.64
BP (BP) 1.3 $1.9M 42k 46.09
Procter & Gamble Company (PG) 1.3 $1.9M 22k 83.18
At&t (T) 1.2 $1.7M 52k 33.54
Apple (AAPL) 1.2 $1.7M 7.7k 225.88
Duke Energy (DUK) 1.2 $1.7M 22k 79.90
McDonald's Corporation (MCD) 1.1 $1.6M 9.7k 166.92
CSX Corporation (CSX) 1.0 $1.5M 21k 73.96
Cme (CME) 1.0 $1.5M 8.6k 170.00
Cisco Systems (CSCO) 1.0 $1.5M 30k 48.63
Best Buy (BBY) 0.9 $1.4M 17k 79.25
Occidental Petroleum Corporation (OXY) 0.9 $1.4M 17k 82.18
Dowdupont 0.9 $1.3M 20k 64.41
International Business Machines (IBM) 0.8 $1.2M 8.1k 151.22
Verizon Communications (VZ) 0.8 $1.2M 22k 53.41
Facebook Inc cl a (META) 0.8 $1.2M 7.0k 164.43
Travelers Companies (TRV) 0.7 $1.0M 8.0k 129.75
Archer Daniels Midland Company (ADM) 0.7 $988k 20k 50.23
Amgen (AMGN) 0.7 $967k 4.7k 207.36
Bank of America Corporation (BAC) 0.6 $871k 30k 29.44
Abbott Laboratories (ABT) 0.6 $864k 12k 73.43
Walt Disney Company (DIS) 0.5 $799k 6.8k 116.99
3M Company (MMM) 0.4 $624k 3.0k 210.73
Pepsi (PEP) 0.4 $617k 5.5k 112.04
Merck & Co (MRK) 0.4 $532k 7.5k 70.93
Philip Morris International (PM) 0.3 $454k 5.6k 81.67
Nextera Energy (NEE) 0.3 $436k 2.6k 167.69
Dominion Resources (D) 0.3 $430k 6.1k 70.31
Wells Fargo & Company (WFC) 0.3 $420k 8.0k 52.50
Amazon (AMZN) 0.2 $320k 160.00 2000.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $329k 2.8k 118.90
ProShares Short S&P500 0.2 $311k 11k 27.32
Berkshire Hathaway (BRK.B) 0.2 $293k 1.4k 213.87
Costco Wholesale Corporation (COST) 0.2 $295k 1.3k 235.06
Bristol Myers Squibb (BMY) 0.2 $279k 4.5k 62.00
Alphabet Inc Class A cs (GOOGL) 0.2 $278k 230.00 1208.70
Alphabet Inc Class C cs (GOOG) 0.2 $280k 235.00 1191.49
Intel Corporation (INTC) 0.2 $266k 5.6k 47.32
Kellogg Company (K) 0.2 $259k 3.7k 70.00
Honeywell Intl Inc option 0.2 $266k 1.6k 166.67
Conocophillips option 0.2 $259k 3.3k 77.41
Schlumberger (SLB) 0.2 $247k 4.0k 61.03
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $214k 2.0k 105.68
Ingersoll-rand Co Ltd-cl A 0.1 $205k 2.0k 102.50
First Trust Iv Enhanced Short (FTSM) 0.1 $210k 3.5k 60.07
General Electric Company 0.1 $152k 14k 11.26
Bank Of America Corporation option 0.0 $38k 12k 3.17
Fastenal Co call 0.0 $10k 147k 0.07
Prospect Capital Corporation note 5.875 0.0 $10k 10k 1.00
Alcoa, Inc. note 0.0 $15k 15k 1.00
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 $14k 15k 0.93
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 $14k 15k 0.93
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 $9.0k 10k 0.90
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
Pepsico Incorpor 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
Apple Inc Nt 2.70 5/13/2022 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
Deere John Cap Corp Mtns Be 2.75 3/15/2022 b 0.0 $22k 22k 1.00
Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022 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
Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023 b 0.0 $10k 10k 1.00
Medtronic Inc Note Call Make Whole 2.50 3/15/2020 b 0.0 $10k 10k 1.00
Microsoft Corp Sr Unsecured 2.375 5/1/2023 b 0.0 $19k 20k 0.95
Chevron Corp New Note Call Make Whole 1.561 5/16/2019 b 0.0 $10k 10k 1.00
Bank Of China New Cd 2.10 1/18/2019 b 0.0 $11k 11k 1.00
Bank Of The West 2.35 07/18/2019 Us b 0.0 $11k 11k 1.00
1st Security Bank O 2.00 12/31/2018 b 0.0 $11k 11k 1.00
Fortress Bank Il 2.10 3/6/2019 b 0.0 $11k 11k 1.00
Investors Bank S 2.25 4/18/2019 b 0.0 $11k 11k 1.00
Merchants Bank I 1.95 10/30/2018 b 0.0 $11k 11k 1.00
Prospect Bank Par 2.20 05/23/2019 Us b 0.0 $11k 11k 1.00
Regions Finl Corp New Note 3.20 2/8/2021 b 0.0 $10k 10k 1.00
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 20k 0.10
Rri Energy Inc Senior Note M/w senior note m/w 0.0 $7.0k 10k 0.70
Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 b 0.0 $1.0k 20k 0.05