Capital Wealth Planning as of Sept. 30, 2020
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 98 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 6.1 | $122M | 973k | 125.53 | |
| McDonald's Corporation (MCD) | 5.4 | $109M | 495k | 219.48 | |
| UnitedHealth (UNH) | 5.4 | $108M | 348k | 311.72 | |
| Microsoft Corporation (MSFT) | 5.4 | $107M | 511k | 210.30 | |
| Caterpillar (CAT) | 5.3 | $107M | 714k | 149.12 | |
| Wal-Mart Stores (WMT) | 5.2 | $104M | 740k | 139.91 | |
| Home Depot (HD) | 5.2 | $104M | 373k | 277.71 | |
| Visa Com Cl A (V) | 5.2 | $103M | 515k | 199.97 | |
| Apple (AAPL) | 4.8 | $96M | 832k | 115.80 | |
| Goldman Sachs (GS) | 4.8 | $95M | 473k | 200.95 | |
| Chevron Corporation (CVX) | 4.3 | $86M | 1.2M | 72.00 | |
| Union Pacific Corporation (UNP) | 3.6 | $72M | 366k | 196.86 | |
| Pepsi (PEP) | 3.2 | $63M | 455k | 138.60 | |
| Procter & Gamble Company (PG) | 3.2 | $63M | 454k | 138.96 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $63M | 650k | 96.27 | |
| Merck & Co (MRK) | 3.0 | $60M | 724k | 82.93 | |
| Amgen (AMGN) | 3.0 | $59M | 231k | 254.13 | |
| Honeywell International (HON) | 2.9 | $59M | 355k | 164.58 | |
| Duke Energy Corp Com New (DUK) | 2.9 | $58M | 658k | 88.55 | |
| Verizon Communications (VZ) | 2.9 | $58M | 976k | 59.49 | |
| Johnson & Johnson (JNJ) | 2.8 | $55M | 370k | 148.86 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $54M | 368k | 147.61 | |
| Fastenal Company (FAST) | 2.7 | $53M | 1.2M | 45.09 | |
| Crown Castle Intl (CCI) | 1.9 | $39M | 233k | 166.50 | |
| United Parcel Service CL B (UPS) | 0.8 | $15M | 91k | 166.63 | |
| Lamb Weston Hldgs (LW) | 0.7 | $14M | 213k | 66.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.1M | 29k | 177.11 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $3.5M | 38k | 91.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $3.4M | 12k | 277.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 55k | 60.28 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $2.9M | 17k | 165.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.4M | 23k | 105.49 | |
| Etf Ser Solutions Lha Mkt St Alp (MSVX) | 0.1 | $2.4M | 100k | 24.22 | |
| Facebook Cl A (META) | 0.1 | $2.4M | 9.0k | 261.94 | |
| Rbc Cad (RY) | 0.1 | $2.1M | 30k | 70.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 7.1k | 277.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.9M | 33k | 57.45 | |
| Amazon (AMZN) | 0.1 | $1.7M | 537.00 | 3148.98 | |
| Global Payments (GPN) | 0.1 | $1.6M | 9.1k | 177.58 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 15k | 103.95 | |
| Duke Realty Corp Com New | 0.1 | $1.6M | 43k | 36.90 | |
| 3M Company (MMM) | 0.1 | $1.6M | 9.8k | 160.22 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 35k | 35.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 2.3k | 541.08 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.1M | 9.0k | 124.10 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 10k | 108.86 | |
| Coca-Cola Company (KO) | 0.0 | $954k | 19k | 49.35 | |
| Paypal Holdings (PYPL) | 0.0 | $871k | 4.4k | 197.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $869k | 593.00 | 1465.43 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $812k | 1.1k | 709.79 | |
| CSX Corporation (CSX) | 0.0 | $806k | 10k | 77.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $804k | 23k | 34.31 | |
| V.F. Corporation (VFC) | 0.0 | $775k | 11k | 70.24 | |
| American Express Company (AXP) | 0.0 | $747k | 7.4k | 100.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $735k | 2.1k | 354.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $676k | 1.5k | 441.54 | |
| Netflix (NFLX) | 0.0 | $670k | 1.3k | 500.37 | |
| Cme (CME) | 0.0 | $656k | 3.9k | 167.26 | |
| Abbvie (ABBV) | 0.0 | $645k | 7.4k | 87.54 | |
| Bank of America Corporation (BAC) | 0.0 | $637k | 26k | 24.10 | |
| Boeing Company (BA) | 0.0 | $613k | 3.7k | 165.32 | |
| Lowe's Companies (LOW) | 0.0 | $551k | 3.3k | 165.86 | |
| BP Sponsored Adr (BP) | 0.0 | $518k | 30k | 17.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $513k | 349.00 | 1469.91 | |
| Dominion Resources (D) | 0.0 | $483k | 6.1k | 78.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $479k | 1.4k | 338.52 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $478k | 12k | 39.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $471k | 5.5k | 85.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $454k | 926.00 | 490.28 | |
| TJX Companies (TJX) | 0.0 | $450k | 8.1k | 55.64 | |
| Biogen Idec (BIIB) | 0.0 | $445k | 1.6k | 283.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $419k | 12k | 36.23 | |
| Cisco Systems (CSCO) | 0.0 | $391k | 9.9k | 39.35 | |
| Kraft Heinz (KHC) | 0.0 | $390k | 13k | 29.96 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $386k | 26k | 14.89 | |
| 0.0 | $384k | 8.6k | 44.55 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $381k | 2.7k | 142.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $376k | 1.7k | 225.69 | |
| Regions Financial Corporation (RF) | 0.0 | $329k | 29k | 11.54 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $299k | 33k | 9.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $292k | 1.4k | 213.14 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $276k | 125k | 2.20 | |
| Dow (DOW) | 0.0 | $268k | 5.7k | 47.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $259k | 11k | 23.55 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $250k | 20k | 12.23 | |
| International Business Machines (IBM) | 0.0 | $244k | 2.0k | 121.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $243k | 2.8k | 86.57 | |
| Trane Technologies SHS (TT) | 0.0 | $243k | 2.0k | 121.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $235k | 800.00 | 293.75 | |
| Pfizer (PFE) | 0.0 | $235k | 6.4k | 36.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $234k | 4.1k | 57.55 | |
| Southern Company (SO) | 0.0 | $211k | 3.9k | 54.10 | |
| At&t (T) | 0.0 | $210k | 7.4k | 28.53 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $204k | 3.5k | 58.45 | |
| General Electric Company | 0.0 | $189k | 30k | 6.24 | |
| Bausch Health Companies (BHC) | 0.0 | $157k | 10k | 15.54 | |
| Manitowoc Com New (MTW) | 0.0 | $140k | 17k | 8.43 | |
| Ford Motor Company (F) | 0.0 | $77k | 12k | 6.70 |
