13F-HR filed by Capital Planning Advisors, LLC
Capital Planning Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 104 holding rows worth $221,194,000.
- Accession
- 0001085146-18-001910
- Filer
- CIK 1631941
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 104 entries on the cover page, a total value of $221,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,194,000 with VALUE read as thousands by filing date, 13F file number 028-16407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 376,984 | $19,543,000 | thousands by filing date | |
| IJH | 464287507 | COM | 72,289 | $14,080,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 147,512 | $12,311,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 71,917 | $10,774,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,878 | $9,304,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,435 | $7,972,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 64,220 | $6,668,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,034 | $4,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,710 | $4,189,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,682 | $4,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,763 | $3,658,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,043 | $3,449,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,778 | $3,249,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,283 | $3,194,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,433 | $3,037,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,402 | $3,013,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,306 | $2,800,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,423 | $2,749,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,740 | $2,748,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,687 | $2,698,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,818 | $2,658,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,290 | $2,635,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,793 | $2,635,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,543 | $2,629,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,511 | $2,593,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,394 | $2,485,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,636 | $2,363,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,595 | $2,339,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,030 | $2,288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,452 | $2,240,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 33,978 | $2,240,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,288 | $2,227,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,800 | $2,200,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,873 | $2,144,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,009 | $2,075,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,212 | $2,060,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,682 | $2,006,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,083 | $1,971,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,959 | $1,953,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,491 | $1,937,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,202 | $1,918,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,635 | $1,913,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,399 | $1,893,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,036 | $1,879,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,356 | $1,727,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,899 | $1,691,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,724 | $1,675,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,795 | $1,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,951 | $1,558,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,474 | $1,495,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,003 | $1,457,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,382 | $1,455,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,450 | $1,286,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,450 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,227 | $1,175,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,174 | $1,141,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,703 | $1,102,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,638 | $1,031,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,905 | $982,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,478 | $924,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,762 | $878,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 23,924 | $878,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,137 | $871,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,310 | $869,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,332 | $848,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,661 | $808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 668 | $745,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,011 | $740,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,902 | $662,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,223 | $661,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,538 | $656,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,756 | $641,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,427 | $632,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,045 | $614,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,976 | $572,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,161 | $559,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,545 | $555,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,424 | $526,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,795 | $509,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,743 | $506,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,448 | $504,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,862 | $503,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,620 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,415 | $493,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,972 | $483,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,446 | $481,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 11,379 | $475,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,500 | $425,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,705 | $414,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,441 | $369,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,165 | $365,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,630 | $362,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,103 | $361,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,192 | $323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,860 | $312,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,317 | $307,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,400 | $306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,674 | $304,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,774 | $291,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 8,276 | $280,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 37,236 | $274,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,000 | $257,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,055 | $213,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 193,236 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001910 | this filing | 2018-08-08 | acceptance time not in the bulk data set |