Capital Wealth Planning

Capital Wealth Planning as of March 31, 2017

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Company (FAST) 32.7 $38M 740k 51.50
Spdr S&p 500 Etf (SPY) 10.0 $12M 49k 236.26
United Parcel Service (UPS) 9.3 $11M 102k 107.30
Exxon Mobil Corporation (XOM) 6.2 $7.2M 88k 82.00
International Business Machines (IBM) 2.9 $3.3M 19k 174.47
AFLAC Incorporated (AFL) 2.2 $2.6M 36k 72.42
Lowe's Companies (LOW) 1.7 $2.0M 25k 82.20
SBA Communications Corporation 1.6 $1.8M 15k 120.40
Home Depot (HD) 1.5 $1.8M 12k 147.00
Chevron Corporation (CVX) 1.3 $1.5M 14k 107.50
McDonald's Corporation (MCD) 1.3 $1.5M 11k 129.38
Call Low 10-19-13 @ 50 e 1.1 $1.3M 324k 4.11
Walt Disney Company (DIS) 1.1 $1.3M 12k 113.14
3M Company (MMM) 1.1 $1.3M 6.7k 190.99
UnitedHealth (UNH) 1.1 $1.3M 7.7k 164.06
Facebook Inc cl a (META) 1.1 $1.3M 9.0k 142.03
Cognizant Technology Solutions (CTSH) 1.1 $1.2M 21k 59.52
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 14k 87.83
Travelers Companies (TRV) 1.0 $1.2M 10k 120.51
Philip Morris International (PM) 1.0 $1.1M 10k 112.89
Parker-Hannifin Corporation (PH) 1.0 $1.1M 7.0k 160.29
Kraft Heinz (KHC) 0.9 $1.1M 12k 90.80
Boeing Company (BA) 0.9 $1.1M 6.0k 176.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.0M 5.0k 206.40
Wells Fargo & Company (WFC) 0.8 $981k 18k 55.62
Archer Daniels Midland Company (ADM) 0.8 $906k 20k 46.06
Verizon Communications (VZ) 0.7 $868k 18k 48.75
BP (BP) 0.7 $808k 23k 34.52
Call Bp 1-17-15 @ 52.50 e 0.6 $742k 206k 3.60
Altria (MO) 0.6 $719k 10k 71.45
Caterpillar (CAT) 0.6 $675k 7.3k 92.82
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $556k 25k 22.24
Merck & Co (MRK) 0.4 $508k 8.0k 63.50
Dominion Resources (D) 0.4 $474k 6.1k 77.50
Comcast Corporation (CMCSA) 0.4 $470k 13k 37.60
Ishares msci uk 0.4 $439k 14k 32.52
Apple (AAPL) 0.4 $427k 3.0k 143.53
EOG Resources (EOG) 0.3 $406k 4.2k 97.50
State Street Corporation (STT) 0.3 $398k 5.0k 79.60
General Electric Company 0.3 $402k 14k 29.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $384k 7.5k 51.20
Bank of America Corporation (BAC) 0.3 $377k 16k 23.56
Qualcomm (QCOM) 0.3 $378k 6.6k 57.27
Nextera Energy (NEE) 0.3 $334k 2.6k 128.46
Procter & Gamble Company (PG) 0.3 $323k 3.6k 89.85
Magellan Midstream Partners 0.3 $328k 4.3k 76.80
Duke Energy (DUK) 0.3 $330k 4.0k 82.07
Amgen Incorporated 0.3 $328k 2.0k 164.00
Schlumberger (SLB) 0.3 $316k 4.0k 78.08
Proshares Tr short s&p 500 ne 0.3 $320k 9.3k 34.52
Johnson & Johnson (JNJ) 0.3 $299k 2.4k 124.58
Valero Energy Corporation (VLO) 0.2 $265k 4.0k 66.25
Kellogg Company (K) 0.2 $269k 3.7k 72.70
Anadarko Petroleum Corporation 0.2 $248k 4.0k 62.00
Pepsi (PEP) 0.2 $246k 2.2k 111.82
Celgene Corporation 0.2 $249k 2.0k 124.50
Berkshire Hathaway (BRK.B) 0.2 $228k 1.4k 166.42
Wal-Mart Stores (WMT) 0.2 $237k 3.3k 72.19
V.F. Corporation (VFC) 0.2 $236k 4.3k 54.88
Axis Capital Holdings (AXS) 0.2 $228k 3.4k 67.06
Mondelez Int (MDLZ) 0.2 $229k 5.3k 43.12
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b 0.2 $236k 200k 1.18
Reinsurance Group of America (RGA) 0.2 $216k 1.7k 127.06
At&t (T) 0.2 $216k 5.2k 41.51
iShares Lehman Aggregate Bond (AGG) 0.2 $220k 2.0k 108.64
AmerisourceBergen Corp................ 0.2 $217k 2.5k 88.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $206k 5.4k 38.40
Standard Chartered Pl (SCBFF) 0.2 $212k 22k 9.46
Coca-Cola Company (KO) 0.2 $204k 4.8k 42.50
Intel Corporation (INTC) 0.2 $203k 5.6k 36.11
Banco Santander (SAN) 0.1 $121k 20k 6.05
Ford Holdings Debt 9.375% 3/1/2020 b 0.1 $117k 100k 1.17
Call Bac 6-15-18 @ 15 e 0.1 $88k 10k 8.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $84k 11k 7.64
Call Sbac 6-19-15 @ 120 e 0.1 $62k 45k 1.39
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 b 0.0 $19k 20k 0.95
Intel Corp long bond 0.0 $16k 15k 1.07
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
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
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 $15k 15k 1.00
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
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 $15k 15k 1.00
San Antonio Tx Go Ltx 5.00 2/1/2021 b 0.0 $11k 10k 1.10
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
Savoy Energy (SNVP) 0.0 $1.0k 25k 0.04
Medical Marijuana Inc cs (MJNA) 0.0 $3.0k 20k 0.15