Capital Wealth Planning

Capital Wealth Planning as of Dec. 31, 2018

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 93 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Company (FAST) 23.4 $35M 666k 52.29
Spdr S&p 500 Etf (SPY) 8.9 $13M 53k 249.38
United Parcel Service (UPS) 7.2 $11M 109k 97.66
UnitedHealth (UNH) 4.4 $6.5M 26k 249.69
Wal-Mart Stores (WMT) 3.8 $5.6M 60k 93.18
SPDR Dow Jones Industrial Average ETF (DIA) 3.5 $5.2M 22k 232.99
Chevron Corporation (CVX) 3.2 $4.8M 44k 108.85
Microsoft Corporation (MSFT) 2.9 $4.4M 43k 101.48
Apple (AAPL) 2.5 $3.8M 24k 157.69
Exxon Mobil Corporation (XOM) 2.4 $3.6M 52k 68.31
Procter & Gamble Company (PG) 2.3 $3.5M 38k 91.77
AFLAC Incorporated (AFL) 2.2 $3.2M 71k 45.56
Visa (V) 2.1 $3.2M 24k 132.03
Johnson & Johnson (JNJ) 2.1 $3.2M 25k 128.86
JPMorgan Chase & Co. (JPM) 2.1 $3.1M 32k 97.73
Walt Disney Company (DIS) 2.0 $2.9M 27k 109.88
Cisco Systems (CSCO) 1.9 $2.9M 66k 43.25
American Express Company (AXP) 1.8 $2.7M 29k 95.24
Verizon Communications (VZ) 1.7 $2.6M 46k 56.11
Sba Communications Corp (SBAC) 1.4 $2.0M 13k 161.92
Boeing Company (BA) 1.3 $1.9M 6.0k 322.48
Cme (CME) 1.0 $1.5M 7.9k 188.18
Caterpillar (CAT) 1.0 $1.4M 11k 127.00
Home Depot (HD) 0.9 $1.4M 8.1k 171.79
Duke Energy (DUK) 0.8 $1.2M 14k 86.51
McDonald's Corporation (MCD) 0.8 $1.2M 6.5k 177.97
SPDR Barclays Capital 1-3 Month T- 0.7 $1.1M 12k 91.43
Travelers Companies (TRV) 0.6 $958k 8.0k 119.75
Facebook Inc cl a (META) 0.6 $918k 7.0k 131.14
Amgen (AMGN) 0.6 $907k 4.7k 194.50
BP (BP) 0.6 $888k 23k 37.93
Dowdupont 0.6 $825k 15k 53.49
Abbott Laboratories (ABT) 0.5 $797k 11k 72.27
Archer Daniels Midland Company (ADM) 0.5 $806k 20k 40.95
AmerisourceBergen (COR) 0.5 $753k 10k 74.40
Bank of America Corporation (BAC) 0.5 $730k 30k 24.66
CSX Corporation (CSX) 0.5 $673k 11k 62.08
NVIDIA Corporation (NVDA) 0.5 $668k 5.0k 133.60
Merck & Co (MRK) 0.4 $573k 7.5k 76.40
Bristol Myers Squibb (BMY) 0.3 $470k 9.0k 52.00
Regions Financial Corporation (RF) 0.3 $462k 35k 13.39
Coca-Cola Company (KO) 0.3 $427k 9.0k 47.34
Dominion Resources (D) 0.3 $437k 6.1k 71.45
Pepsi (PEP) 0.3 $398k 3.6k 110.56
3M Company (MMM) 0.2 $369k 1.9k 190.70
Wells Fargo & Company (WFC) 0.2 $369k 8.0k 46.12
Philip Morris International (PM) 0.2 $370k 5.5k 66.79
At&t (T) 0.2 $315k 11k 28.51
Berkshire Hathaway (BRK.B) 0.2 $280k 1.4k 204.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $280k 2.3k 121.26
Intel Corporation (INTC) 0.2 $264k 5.6k 46.97
Vident Core Us Bond Strategy bfus (VBND) 0.2 $262k 9.4k 27.93
Costco Wholesale Corporation (COST) 0.2 $256k 1.3k 203.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $250k 5.0k 50.00
Vident International Equity Fu ifus (VIDI) 0.2 $248k 11k 22.54
Amazon (AMZN) 0.2 $240k 160.00 1500.00
Alphabet Inc Class A cs (GOOGL) 0.2 $240k 230.00 1043.48
Alphabet Inc Class C cs (GOOG) 0.2 $243k 235.00 1034.04
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $216k 2.0k 106.67
Kellogg Company (K) 0.1 $211k 3.7k 57.03
Honeywell Intl Inc option 0.1 $211k 1.6k 132.21
Conocophillips option 0.1 $209k 3.3k 62.46
First Trust Iv Enhanced Short (FTSM) 0.1 $209k 3.5k 59.78
General Electric Company 0.1 $102k 14k 7.56
Micron Technology Inc call 0.1 $69k 10k 6.90
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 b 0.0 $29k 27k 1.08
Fastenal Co call 0.0 $9.9k 90k 0.11
Intel Corp long bond 0.0 $15k 15k 1.00
Altria Group Inc 4.25 8/9/2042 b 0.0 $12k 15k 0.80
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
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
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
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
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
Prospect Bank Par 2.20 05/23/2019 Us b 0.0 $11k 11k 1.00
Bank Of China Ne Cd 2.25 1/15/2019 b 0.0 $10k 10k 1.00
Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019 b 0.0 $10k 10k 1.00
Aflac Inc option 0.0 $5.0k 20k 0.25
Bank Of America Corporation option 0.0 $3.0k 10k 0.30
United Parcel Service Inc option 0.0 $990.000000 11k 0.09
Medical Marijuana Inc cs (MJNA) 0.0 $990.000000 20k 0.05
Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 b 0.0 $7.0k 10k 0.70
Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 b 0.0 $3.0k 10k 0.30
Middlesex Cnty Nj Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 b 0.0 $5.0k 10k 0.50