13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 85 holding rows worth $129,518,000 by the sum of the rows.
- Accession
- 0001566728-16-000009
- Filer
- CIK 1566728
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 221 entries on the cover page, a total value of $130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,518,000 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 cover page states a total of $130,000, about 1/1,000 of the sum of the rows, $129,518,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 740,000 | $30,918,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151,441 | $16,485,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,454 | $12,210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,181 | $9,266,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,380 | $4,444,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,986 | $4,289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,875 | $4,205,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 35,600 | $2,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 83,823 | $2,484,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,492 | $2,354,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 60,000 | $2,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,380 | $1,990,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,782 | $1,923,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 15,000 | $1,682,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,570 | $1,635,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,873 | $1,633,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,867 | $1,568,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,320 | $1,550,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,400 | $1,535,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,984 | $1,409,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,116 | $1,145,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,280 | $1,090,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,756 | $1,079,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $1,004,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,000 | $1,002,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 19,673 | $829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 23,410 | $823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 5,310 | $683,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,935 | $664,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,272 | $646,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,960 | $625,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,500 | $593,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $550,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,250 | $547,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,600 | $509,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $499,000 | thousands by filing date | |
| United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 911308AA2 | B | 400,000 | $496,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 6,566 | $476,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,400 | $471,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,116 | $454,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,290 | $447,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 27,000 | $428,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $418,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,164 | $403,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,500 | $400,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $348,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 2,975 | $336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Inc. | 031162AP5 | COM | 2,000 | $334,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,545 | $328,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,021 | $322,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $318,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,047 | $318,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,700 | $287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $284,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 4,000 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 16,000 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| US Treasury Note 0.50 3/31/2017 | 912828J92 | B | 250,000 | $250,000 | thousands by filing date | principal |
| US Treasury Note 0.50% 8/31/2016 | 912828D64 | B | 250,000 | $250,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $239,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,025 | $228,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 5,980 | $228,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,800 | $222,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,621 | $212,000 | thousands by filing date | |
| Celgene Corp | CELG | E | 2,000 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,900 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,365 | $204,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,200 | $204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,800 | $203,000 | thousands by filing date | |
| Standard Chartered | G84228157 | COM | 22,400 | $181,000 | thousands by filing date | |
| Ivy Small Cap Growth C | 466000700 | E | 10,099 | $139,000 | thousands by filing date | |
| FORD HOLDINGS INC DEBENTURE - UNSECURED | 345277AB3 | DEBENTURE - UNSECURED | 100,000 | $123,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $88,000 | thousands by filing date | |
| Call AFL 11-18-16 @ 70 | C00070000 | E | 23,800 | $68,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,000 | $66,000 | thousands by filing date | |
| Call UPS 1-20-17 @ 110 | C00110000 | E | 15,000 | $44,000 | thousands by filing date | call |
| Call FITB 2-17-17 @ 20 | C00020000 | E | 18,000 | $26,000 | thousands by filing date | call |
| Call BAC 8-18-17 @ 14 | C00014000 | E | 10,000 | $23,000 | thousands by filing date | call |
| Call FAST 1-20-17 @ 47 | C00047000 | E | 60,000 | $12,000 | thousands by filing date | call |
| Call FAST 1-20-17 @ 48 | C00048000 | E | 60,000 | $11,000 | thousands by filing date | call |
| Call BBT 12-16-16 @ 40 | C00040000 | E | 30,000 | $11,000 | thousands by filing date | call |
| Call FII 1-20-17 @ 35 | C00035000 | E | 10,300 | $3,000 | thousands by filing date | call |
| Call BP 10-21-16 @ 36.50 | C00036500 | E | 10,000 | $2,000 | thousands by filing date | call |
| Call XOM 10-21-16 @ 91 | C00091000 | E | 12,500 | $2,000 | thousands by filing date | call |
| SNVP | 80534P200 | Savoy Energy Corp (NV) | 25,000 | $1,000 | thousands by filing date | |
| Call FITB 11-18-16 @ 23 | C00023000 | E | 10,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-16-000009 | this filing | 2016-11-15 | acceptance time not in the bulk data set |