Capital Wealth Planning

Capital Wealth Planning as of Dec. 31, 2016

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Company (FAST) 30.7 $35M 740k 46.99
Spdr S&p 500 Etf (SPY) 9.8 $11M 50k 223.51
United Parcel Service (UPS) 8.5 $9.6M 84k 114.64
Exxon Mobil Corporation (XOM) 7.3 $8.3M 92k 90.26
Wells Fargo & Company (WFC) 2.3 $2.6M 47k 55.13
AFLAC Incorporated (AFL) 2.2 $2.5M 36k 69.61
Federated Investors (FHI) 2.1 $2.4M 84k 28.25
International Business Machines (IBM) 1.7 $1.9M 12k 166.13
Lowe's Companies (LOW) 1.5 $1.7M 25k 71.10
SBA Communications Corporation 1.4 $1.5M 15k 103.27
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $1.5M 7.5k 197.64
Home Depot (HD) 1.2 $1.4M 10k 133.77
Microsoft Corporation (MSFT) 1.2 $1.4M 22k 62.12
Facebook Inc cl a (META) 1.2 $1.3M 12k 115.20
Schlumberger (SLB) 1.1 $1.3M 15k 84.08
Travelers Companies (TRV) 1.1 $1.2M 10k 122.56
Kraft Heinz (KHC) 1.1 $1.2M 14k 87.20
Cognizant Technology Solutions (CTSH) 1.0 $1.2M 21k 56.05
Verizon Communications (VZ) 1.0 $1.2M 22k 53.36
Walt Disney Company (DIS) 1.0 $1.1M 11k 104.10
Chevron Corporation (CVX) 1.0 $1.1M 9.5k 117.50
Parker-Hannifin Corporation (PH) 0.9 $980k 7.0k 140.00
3M Company (MMM) 0.8 $922k 5.2k 178.72
E.I. du Pont de Nemours & Company 0.8 $913k 12k 73.40
Philip Morris International (PM) 0.8 $921k 10k 91.52
Archer Daniels Midland Company (ADM) 0.8 $898k 20k 45.65
Cisco Systems (CSCO) 0.8 $884k 29k 30.27
BP (BP) 0.8 $875k 23k 37.38
Caterpillar (CAT) 0.6 $674k 7.3k 92.68
Altria (MO) 0.6 $680k 10k 67.57
Fifth Third Ban (FITB) 0.6 $681k 25k 26.96
Comcast Corporation (CMCSA) 0.5 $570k 8.3k 69.09
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $487k 25k 19.48
Merck & Co (MRK) 0.4 $471k 8.0k 58.88
Dominion Resources (D) 0.4 $468k 6.1k 76.52
Financial Select Sector SPDR (XLF) 0.4 $442k 19k 23.26
Proshares Tr short s&p 500 ne 0.4 $440k 12k 36.53
General Electric Company 0.4 $427k 14k 31.63
Qualcomm (QCOM) 0.4 $430k 6.6k 65.15
EOG Resources (EOG) 0.4 $421k 4.2k 101.10
Ishares msci uk 0.4 $414k 14k 30.67
State Street Corporation (STT) 0.3 $389k 5.0k 77.80
Bank of America Corporation (BAC) 0.3 $354k 16k 22.12
Apple (AAPL) 0.3 $345k 3.0k 115.97
Magellan Midstream Partners 0.3 $323k 4.3k 75.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $329k 7.5k 43.87
Duke Energy (DUK) 0.3 $312k 4.0k 77.59
Call Hrl 12-21-13 @ 45 e 0.3 $320k 110k 2.91
Nextera Energy (NEE) 0.3 $311k 2.6k 119.62
Procter & Gamble Company (PG) 0.3 $302k 3.6k 84.01
Amgen Incorporated 0.3 $292k 2.0k 146.00
Anadarko Petroleum Corporation 0.2 $279k 4.0k 69.75
Call Low 7-20-13 @ 43 e 0.2 $288k 60k 4.80
Johnson & Johnson (JNJ) 0.2 $277k 2.4k 115.42
Valero Energy Corporation (VLO) 0.2 $273k 4.0k 68.25
Kellogg Company (K) 0.2 $273k 3.7k 73.78
Call Sbac 12-20-14 @ 115 e 0.2 $251k 55k 4.60
Us Treasury Note 0.50% 3/31/2017 b 0.2 $250k 250k 1.00
Mondelez Int (MDLZ) 0.2 $235k 5.3k 44.25
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b 0.2 $238k 200k 1.19
Berkshire Hathaway (BRK.B) 0.2 $223k 1.4k 162.77
Wal-Mart Stores (WMT) 0.2 $227k 3.3k 69.14
At&t (T) 0.2 $221k 5.2k 42.47
V.F. Corporation (VFC) 0.2 $229k 4.3k 53.26
General Mills (GIS) 0.2 $225k 3.6k 61.81
Pepsi (PEP) 0.2 $230k 2.2k 104.55
United Technologies Corporation 0.2 $227k 2.1k 109.40
Axis Capital Holdings (AXS) 0.2 $222k 3.4k 65.29
Celgene Corporation 0.2 $231k 2.0k 115.50
Reinsurance Group of America (RGA) 0.2 $214k 1.7k 125.88
American Express Company (AXP) 0.2 $216k 2.9k 74.20
iShares Lehman Aggregate Bond (AGG) 0.2 $219k 2.0k 108.15
Intel Corporation (INTC) 0.2 $204k 5.6k 36.29
Standard Chartered Pl (SCBFF) 0.2 $181k 22k 8.08
Ford Holdings Debt 9.375% 3/1/2020 b 0.1 $119k 100k 1.19
Call Wfc 1-17-15 @ 46 e 0.1 $122k 68k 1.79
Banco Santander (SAN) 0.1 $104k 20k 5.20
Call Wfc 1-15-16 @ 47 e 0.1 $88k 68k 1.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $74k 11k 6.73
Call Bac 7-20-13 @ 14 e 0.1 $80k 10k 8.00
Call Msft 1-17-15 @ 48 e 0.0 $42k 60k 0.70
Call Low 10-19-13 @ 50 e 0.0 $36k 60k 0.60
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 b 0.0 $19k 20k 0.95
Call Ups 1-17-15 @ 97.50 e 0.0 $13k 18k 0.74
Call Lb 11-22-14 @ 72.50 e 0.0 $12k 24k 0.50
Intel Corp long bond 0.0 $15k 15k 1.00
Altria Group Inc 4.25 8/9/2042 b 0.0 $15k 15k 1.00
Berkshire Hthaway 4.30 5/15/2043 b 0.0 $15k 15k 1.00
City Of Hollywood 5.00 10/01/2023 b 0.0 $12k 10k 1.20
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
Energy Northwest Wash Elec Rev & Ref Bds Columbia Ser 2014-a Generating 5.00 7/1/2022 b 0.0 $12k 10k 1.20
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 b 0.0 $14k 15k 0.93
Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 b 0.0 $10k 10k 1.00
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 b 0.0 $14k 15k 0.93
Harris Cnty Tx Met Tax Exit 5.00 11/1/2027 b 0.0 $12k 10k 1.20
Joplin Mo Schs Go Sch Ref Bds Ser 5.00 3/1/2022 b 0.0 $12k 10k 1.20
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 b 0.0 $15k 15k 1.00
Los Angeles Cnty Ca 3.00 6/30/2017 b 0.0 $10k 10k 1.00
Maryland St 5.00 3/1/2017 b 0.0 $10k 10k 1.00
Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023 b 0.0 $12k 10k 1.20
Nevada St 5.00 4/1/2021 b 0.0 $11k 10k 1.10
New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021 b 0.0 $11k 10k 1.10
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt b 0.0 $14k 15k 0.93
San Antonio Tx Go Ltx 5.00 2/1/2021 b 0.0 $11k 10k 1.10
San Antonio Tx Water System Jr Lien 5.00 5/15/2022 b 0.0 $12k 10k 1.20
Seattle Wa Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021 b 0.0 $11k 10k 1.10
Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020 b 0.0 $11k 10k 1.10
University Tex Univ Revs Rev Fin Sys Bds 5.00 8/15/2022 Ser 2014 A b 0.0 $12k 10k 1.20
Us Treasury Note 1.375 8/31/2023 b 0.0 $15k 16k 0.94
Washington St For Issues Dtd Prior To 2/5/2013 See Go Ref Bds Ser 93974c Etc 5.00 7/1/2024 b 0.0 $12k 10k 1.20
Savoy Energy (SNVP) 0.0 $1.0k 25k 0.04
Medical Marijuana Inc cs (MJNA) 0.0 $4.0k 20k 0.20
Call Epd 1-18-14 @ 62.50 e 0.0 $1.0k 10k 0.10
Call Fii 10-19-13 @ 35 e 0.0 $2.0k 10k 0.19