13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-26, with 187 holding rows worth $1,691,859,000.
- Accession
- 0001172661-20-000941
- Filer
- CIK 1566728
- Filed
- 2020-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 187 entries on the cover page, a total value of $1,691,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,691,859,000 with VALUE read as thousands by filing date, 13F file number 028-15439. 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 371,254 | $81,074,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 431,272 | $81,036,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 556,194 | $80,442,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 674,985 | $80,215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 560,690 | $78,160,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 843,555 | $76,721,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 626,966 | $75,556,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200,712 | $65,384,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 192,638 | $56,632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 347,389 | $54,783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 404,967 | $50,580,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 489,731 | $49,615,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 249,318 | $49,268,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 395,406 | $49,224,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 210,716 | $48,450,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 781,475 | $47,983,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 349,225 | $47,729,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 323,944 | $47,254,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 529,600 | $46,001,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 826,720 | $45,536,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 491,994 | $44,875,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,114,021 | $44,784,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 753,455 | $44,424,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,198,732 | $44,293,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 295,080 | $44,191,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 82,100 | $26,425,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 142,421 | $25,748,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,100 | $17,091,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,116 | $11,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,738 | $9,907,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,117 | $6,503,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,961 | $6,488,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,000 | $6,266,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,113 | $5,164,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 53,367 | $4,516,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,254 | $4,246,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,001 | $4,117,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 158,504 | $3,806,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,936 | $3,577,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,700 | $3,017,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,383 | $2,745,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 73,938 | $2,532,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,753 | $2,436,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,326 | $2,273,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,432 | $2,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,677 | $2,242,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,117 | $2,241,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,517 | $2,232,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,312 | $2,092,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,684 | $2,059,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,652 | $2,036,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,246 | $2,036,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,674 | $1,972,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,218 | $1,960,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,190 | $1,808,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,512 | $1,744,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 34,463 | $1,736,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,141 | $1,696,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,374 | $1,654,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,945 | $1,583,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,104 | $1,567,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,765 | $1,517,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,488 | $1,511,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,106 | $1,503,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,801 | $1,492,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,704 | $1,489,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,731 | $1,470,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,960 | $1,437,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,328 | $1,433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,509 | $1,415,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,141 | $1,343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,770 | $1,311,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,311 | $1,308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,728 | $1,305,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,354 | $1,300,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,185 | $1,271,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,018 | $1,192,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,162 | $1,182,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,635 | $1,181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,403 | $1,179,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 859 | $1,151,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,156 | $1,086,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,216 | $1,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,694 | $974,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31,188 | $958,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,482 | $951,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,111 | $923,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,652 | $915,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,759 | $910,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,795 | $888,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,256 | $886,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,698 | $885,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,743 | $870,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,642 | $827,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,542 | $810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,492 | $794,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,106 | $788,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,303 | $768,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,362 | $747,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,248 | $738,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,796 | $708,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,590 | $694,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,168 | $693,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,185 | $689,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,178 | $683,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,101 | $680,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,628 | $675,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,554 | $664,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,000 | $645,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 7,115 | $605,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,500 | $592,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,701 | $582,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,934 | $569,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,053 | $552,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,574 | $548,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 41,127 | $543,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,813 | $540,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,200 | $538,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,375 | $535,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,700 | $522,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,067 | $521,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,273 | $520,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 842 | $498,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,578 | $488,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,521 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,927 | $459,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,511 | $452,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,320 | $447,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,803 | $424,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,720 | $415,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,137 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,755 | $404,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,450 | $392,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,122 | $386,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,232 | $380,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,450 | $368,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,220 | $361,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,341 | $347,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,803 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,916 | $341,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,252 | $335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,042 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,459 | $333,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,150 | $329,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,400 | $328,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,410 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,152 | $321,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,397 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,906 | $307,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,954 | $302,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,508 | $301,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,196 | $299,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 914 | $289,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,160 | $287,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,631 | $283,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,498 | $278,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,885 | $273,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,986 | $273,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,000 | $273,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,382 | $270,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,326 | $270,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,683 | $264,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,456 | $264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,488 | $263,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,682 | $263,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,700 | $256,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,105 | $250,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,076 | $246,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,261 | $244,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,102 | $241,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,868 | $240,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,745 | $240,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,189 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,326 | $236,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $234,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,641 | $233,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,300 | $233,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,795 | $230,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,201 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,000 | $213,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 877 | $212,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,259 | $204,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,048 | $202,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 539 | $202,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,272 | $195,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,050 | $163,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,576 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000941 | this filing | 2020-02-26 | acceptance time not in the bulk data set |