Capital Wealth Planning

Capital Wealth Planning as of March 31, 2019

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Company (FAST) 28.0 $43M 666k 64.32
Spdr S&p 500 Etf (SPY) 8.2 $13M 44k 282.34
United Parcel Service (UPS) 6.7 $10M 92k 111.98
Wal-Mart Stores (WMT) 3.7 $5.7M 58k 97.73
Chevron Corporation (CVX) 3.5 $5.4M 44k 122.94
Procter & Gamble Company (PG) 3.0 $4.6M 44k 103.91
Apple (AAPL) 2.9 $4.5M 24k 190.00
Microsoft Corporation (MSFT) 2.5 $3.9M 33k 117.71
UnitedHealth (UNH) 2.4 $3.7M 15k 247.85
McDonald's Corporation (MCD) 2.4 $3.6M 19k 190.00
AFLAC Incorporated (AFL) 2.3 $3.6M 71k 50.00
Merck & Co (MRK) 2.0 $3.1M 38k 83.27
Exxon Mobil Corporation (XOM) 1.8 $2.8M 34k 80.86
JPMorgan Chase & Co. (JPM) 1.8 $2.7M 27k 101.32
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $2.5M 9.7k 259.02
Sba Communications Corp (SBAC) 1.6 $2.5M 13k 199.68
Boeing Company (BA) 1.5 $2.3M 5.9k 381.65
Johnson & Johnson (JNJ) 1.4 $2.2M 15k 139.87
Mondelez Int (MDLZ) 1.4 $2.2M 43k 50.00
Home Depot (HD) 1.1 $1.7M 9.1k 192.07
Verizon Communications (VZ) 1.1 $1.7M 29k 59.21
Caterpillar (CAT) 1.0 $1.5M 11k 135.35
Valero Energy Corporation (VLO) 1.0 $1.5M 18k 84.93
Starbucks Corporation (SBUX) 0.9 $1.5M 20k 74.33
American Express Company (AXP) 0.9 $1.4M 13k 109.28
Walt Disney Company (DIS) 0.9 $1.4M 12k 111.29
Duke Energy (DUK) 0.9 $1.4M 15k 90.04
Facebook Inc cl a (META) 0.8 $1.2M 7.0k 166.71
BP (BP) 0.7 $1.0M 23k 43.70
3M Company (MMM) 0.7 $1.0M 4.9k 207.60
Fastenal Co call 0.7 $1.0M 335k 3.04
Cme (CME) 0.6 $917k 5.6k 164.20
NVIDIA Corporation (NVDA) 0.6 $898k 5.0k 179.60
Abbott Laboratories (ABT) 0.6 $870k 11k 80.00
Pepsi (PEP) 0.6 $879k 7.2k 122.60
Pimco Incm I mutual fund (PIMIX) 0.6 $855k 71k 11.99
Visa (V) 0.6 $848k 5.4k 156.21
AmerisourceBergen (COR) 0.5 $805k 10k 79.54
Bank of America Corporation (BAC) 0.5 $753k 27k 27.60
SPDR Barclays Capital 1-3 Month T- 0.5 $751k 8.2k 91.59
Coca-Cola Company (KO) 0.4 $638k 14k 46.94
Amgen (AMGN) 0.3 $506k 2.7k 190.08
Regions Financial Corporation (RF) 0.3 $488k 35k 14.14
Dominion Resources (D) 0.3 $469k 6.1k 76.68
Cisco Systems (CSCO) 0.3 $470k 8.7k 54.02
Nucor Corporation (NUE) 0.3 $474k 8.1k 58.27
Bristol Myers Squibb (BMY) 0.3 $432k 9.0k 47.78
Wells Fargo & Company (WFC) 0.2 $387k 8.0k 48.38
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $357k 5.3k 67.75
Archer Daniels Midland Company (ADM) 0.2 $331k 7.7k 43.17
Costco Wholesale Corporation (COST) 0.2 $304k 1.3k 242.23
Amazon (AMZN) 0.2 $285k 160.00 1781.25
Berkshire Hathaway (BRK.B) 0.2 $275k 1.4k 200.73
Alphabet Inc Class A cs (GOOGL) 0.2 $271k 230.00 1178.26
Alphabet Inc Class C cs (GOOG) 0.2 $276k 235.00 1174.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $251k 5.0k 50.20
Vanguard Wellesley Income-adm (VWIAX) 0.1 $233k 3.7k 62.58
Ingersoll-rand Co Ltd-cl A 0.1 $216k 2.0k 108.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $221k 2.0k 109.14
First Trust Iv Enhanced Short (FTSM) 0.1 $210k 3.5k 60.07
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $177k 17k 10.36
Micron Technology Inc call 0.1 $142k 12k 11.83
Fidelity Magellan Fund (FMAGX) 0.1 $127k 12k 10.25
Bond Fd Of Amer F2 mutual fund (ABNFX) 0.1 $130k 10k 12.86
Allianceberstein Global (ANAYX) 0.1 $108k 13k 8.40
Procter & Gamble Co option 0.0 $60k 11k 5.45
Aflac Inc option 0.0 $33k 40k 0.82
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 b 0.0 $29k 27k 1.08
Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 b 0.0 $36k 35k 1.03
Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro b 0.0 $26k 25k 1.04
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 $31k 40k 0.78
New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028 b 0.0 $23k 30k 0.77
New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 b 0.0 $25k 50k 0.50
Citibank National Association Cd 2.75 1/19/2021 b 0.0 $28k 28k 1.00
United Parcel Service Inc option 0.0 $21k 10k 2.10
Alcoa, Inc. note 0.0 $14k 15k 0.93
Intel Corp long bond 0.0 $16k 15k 1.07
Jp Morgan Chase corporate bonds 0.0 $10k 10k 1.00
Altria Group Inc 4.25 8/9/2042 b 0.0 $13k 15k 0.87
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 $9.0k 10k 0.90
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 b 0.0 $16k 15k 1.07
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt b 0.0 $15k 15k 1.00
Pepsico Incorpor convertible/ 0.0 $10k 10k 1.00
Apple Inc Nt 2.70 5/13/2022 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 $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
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 $11k 10k 1.10
Microsoft Corp Sr Unsecured 2.375 5/1/2023 b 0.0 $20k 20k 1.00
Amer Express Cr Corp Mtn Be 2.20 3/3/2020 b 0.0 $15k 15k 1.00
Georgia Pwr Co 2.00 3/30/2020 b 0.0 $20k 20k 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
Amazon.com Inc. corporate bonds 0.0 $10k 10k 1.00
Regions Finl Corp New Note 3.20 2/8/2021 b 0.0 $10k 10k 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
Amgen Inc 2.125 5/1/2020 b 0.0 $20k 20k 1.00
Chevron Corp New Note 2.193 11/15/2019 b 0.0 $10k 10k 1.00
Honeywell Intl Inc Note Call Make Whole 1.40 10/30/2019 b 0.0 $10k 10k 1.00
Jp Morgan Chase & Co Bond 2.75 6/23/2020 b 0.0 $20k 20k 1.00
Simon Property Group 2.50 9/1/2020 b 0.0 $20k 20k 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
Fnma Fnr 2.50 7/25/2042 b 0.0 $1.0k 10k 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 $5.0k 10k 0.50
Middlesex Cnty Nj Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 b 0.0 $5.0k 10k 0.50
Rri Energy Escrow Pending Possible Future Distributions 7.875 6/15/2017 b 0.0 $1.0k 10k 0.10