Capital Wealth Planning as of June 30, 2020
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $100M | 491k | 203.52 | |
| UnitedHealth (UNH) | 5.5 | $96M | 326k | 294.96 | |
| Apple (AAPL) | 5.5 | $96M | 262k | 364.80 | |
| Visa Com Cl A (V) | 5.3 | $93M | 481k | 193.22 | |
| Nike CL B (NKE) | 5.2 | $91M | 929k | 98.05 | |
| Chevron Corporation (CVX) | 5.1 | $90M | 1.0M | 89.23 | |
| Goldman Sachs (GS) | 4.9 | $86M | 435k | 197.60 | |
| McDonald's Corporation (MCD) | 4.9 | $86M | 465k | 184.42 | |
| Caterpillar (CAT) | 4.9 | $86M | 677k | 126.52 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $85M | 901k | 94.06 | |
| Wal-Mart Stores (WMT) | 4.7 | $82M | 688k | 119.79 | |
| Pepsi (PEP) | 4.7 | $82M | 622k | 132.29 | |
| Home Depot (HD) | 3.5 | $62M | 247k | 250.56 | |
| Union Pacific Corporation (UNP) | 3.2 | $56M | 334k | 169.08 | |
| Merck & Co (MRK) | 3.0 | $52M | 678k | 77.32 | |
| Fastenal Company (FAST) | 2.9 | $51M | 1.2M | 42.84 | |
| Intel Corporation (INTC) | 2.9 | $51M | 855k | 59.82 | |
| Procter & Gamble Company (PG) | 2.9 | $51M | 423k | 119.55 | |
| Verizon Communications (VZ) | 2.8 | $50M | 903k | 55.13 | |
| Johnson & Johnson (JNJ) | 2.7 | $47M | 335k | 140.70 | |
| Duke Energy Corp Com New (DUK) | 2.7 | $47M | 584k | 79.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $43M | 138k | 308.35 | |
| Crown Castle Intl (CCI) | 2.0 | $36M | 215k | 167.30 | |
| Newmont Mining Corporation (NEM) | 2.0 | $36M | 577k | 61.77 | |
| Lamb Weston Hldgs (LW) | 0.8 | $14M | 211k | 63.93 | |
| United Parcel Service CL B (UPS) | 0.7 | $13M | 117k | 111.18 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $6.0M | 66k | 91.54 | |
| Vanguard World Extended Dur (EDV) | 0.3 | $5.1M | 31k | 166.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.6M | 21k | 167.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.6M | 14k | 247.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 57k | 58.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.9M | 57k | 51.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $2.9M | 11k | 257.88 | |
| Facebook Cl A (META) | 0.1 | $2.1M | 9.3k | 227.15 | |
| Rbc Cad (RY) | 0.1 | $2.0M | 30k | 67.87 | |
| Global Payments (GPN) | 0.1 | $2.0M | 12k | 169.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 43k | 44.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 31k | 61.60 | |
| Amazon (AMZN) | 0.1 | $1.7M | 621.00 | 2758.45 | |
| Duke Realty Corp Com New | 0.1 | $1.5M | 43k | 35.40 | |
| 3M Company (MMM) | 0.1 | $1.5M | 9.6k | 155.98 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.5M | 13k | 111.51 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 38k | 35.18 | |
| Amgen (AMGN) | 0.1 | $1.3M | 5.5k | 235.87 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 13k | 91.42 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 9.0k | 114.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $983k | 693.00 | 1418.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $940k | 2.5k | 379.64 | |
| Boeing Company (BA) | 0.1 | $909k | 5.0k | 183.34 | |
| Coca-Cola Company (KO) | 0.1 | $879k | 20k | 44.68 | |
| Paypal Holdings (PYPL) | 0.0 | $874k | 5.0k | 174.24 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $873k | 24k | 36.71 | |
| CSX Corporation (CSX) | 0.0 | $835k | 12k | 69.78 | |
| Abbvie (ABBV) | 0.0 | $818k | 8.3k | 98.23 | |
| American Express Company (AXP) | 0.0 | $793k | 8.3k | 95.14 | |
| Cme (CME) | 0.0 | $755k | 4.6k | 162.44 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $736k | 1.3k | 570.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $713k | 2.4k | 303.40 | |
| BP Sponsored Adr (BP) | 0.0 | $699k | 30k | 23.33 | |
| Netflix (NFLX) | 0.0 | $692k | 1.5k | 455.26 | |
| V.F. Corporation (VFC) | 0.0 | $672k | 11k | 60.91 | |
| Bank of America Corporation (BAC) | 0.0 | $664k | 28k | 23.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $630k | 1.7k | 362.07 | |
| Lowe's Companies (LOW) | 0.0 | $613k | 4.5k | 135.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $586k | 414.00 | 1415.46 | |
| Cisco Systems (CSCO) | 0.0 | $545k | 12k | 46.61 | |
| Dominion Resources (D) | 0.0 | $508k | 6.3k | 81.12 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $505k | 1.7k | 296.01 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $476k | 6.4k | 74.12 | |
| TJX Companies (TJX) | 0.0 | $464k | 9.2k | 50.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $464k | 6.3k | 73.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $462k | 1.1k | 435.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $438k | 13k | 33.75 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $423k | 15k | 28.36 | |
| Biogen Idec (BIIB) | 0.0 | $420k | 1.6k | 267.52 | |
| Kraft Heinz (KHC) | 0.0 | $412k | 13k | 31.87 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $406k | 33k | 12.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $405k | 1.9k | 214.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $385k | 3.0k | 126.90 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $349k | 26k | 13.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $341k | 13k | 25.57 | |
| Regions Financial Corporation (RF) | 0.0 | $317k | 29k | 11.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $306k | 7.7k | 39.91 | |
| General Electric Company | 0.0 | $305k | 45k | 6.84 | |
| Dow (DOW) | 0.0 | $297k | 7.3k | 40.74 | |
| At&t (T) | 0.0 | $284k | 9.4k | 30.23 | |
| International Business Machines (IBM) | 0.0 | $279k | 2.3k | 120.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $276k | 3.2k | 86.44 | |
| 0.0 | $257k | 8.6k | 29.81 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $245k | 1.4k | 178.83 | |
| Kellogg Company (K) | 0.0 | $244k | 3.7k | 65.95 | |
| Southern Company (SO) | 0.0 | $243k | 4.7k | 51.78 | |
| Exelon Corporation (EXC) | 0.0 | $239k | 6.6k | 36.32 | |
| Pfizer (PFE) | 0.0 | $216k | 6.6k | 32.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $210k | 6.1k | 34.52 | |
| Bausch Health Companies (BHC) | 0.0 | $185k | 10k | 18.32 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $181k | 16k | 11.43 | |
| Manitowoc Com New (MTW) | 0.0 | $181k | 17k | 10.90 | |
| Ford Motor Company (F) | 0.0 | $70k | 12k | 6.09 |
