13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 116 holding rows worth $113,134,000 by the sum of the rows.
- Accession
- 0001566728-17-000001
- Filer
- CIK 1566728
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 231 entries on the cover page, a total value of $113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,134,000 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 $113,000, about 1/1,000 of the sum of the rows, $113,134,000. 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 | $34,766,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,731 | $11,117,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,016 | $9,632,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,039 | $8,307,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,993 | $2,590,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,600 | $2,478,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 83,823 | $2,369,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,691 | $1,940,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,545 | $1,745,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 15,000 | $1,549,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,540 | $1,490,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,400 | $1,394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,165 | $1,378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,484 | $1,322,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,912 | $1,253,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,950 | $1,218,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,895 | $1,212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,000 | $1,177,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,746 | $1,160,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,035 | $1,150,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,543 | $1,123,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,000 | $980,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,160 | $922,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,063 | $921,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,435 | $913,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,673 | $898,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,215 | $884,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,410 | $875,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,256 | $681,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,063 | $680,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,272 | $674,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,250 | $570,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $487,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $471,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,116 | $468,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,000 | $442,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,045 | $440,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,600 | $430,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,500 | $427,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,164 | $421,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 13,500 | $414,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $389,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,000 | $354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,975 | $345,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,500 | $329,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,271 | $323,000 | thousands by filing date | |
| Call FAST 02-17-17 @ 45 | C00045000 | E | 110,000 | $318,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 4,021 | $312,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $311,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,595 | $302,000 | thousands by filing date | |
| Amgen Inc. | 031162AP5 | COM | 2,000 | $292,000 | thousands by filing date | |
| Call FAST 1-20-17 @ 43 | C00043000 | E | 60,000 | $288,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,000 | $279,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $277,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,000 | $273,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,700 | $273,000 | thousands by filing date | |
| Call UPS 6-16-17 @ 115 | C00115000 | E | 54,500 | $251,000 | thousands by filing date | call |
| US Treasury Note 0.50 3/31/2017 | 912828J92 | B | 250,000 | $250,000 | thousands by filing date | principal |
| United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 911308AA2 | B | 200,000 | $238,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,311 | $235,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,000 | $231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $230,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,300 | $229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,283 | $227,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,075 | $227,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,640 | $225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,370 | $223,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,400 | $222,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,204 | $221,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,025 | $219,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,911 | $216,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,700 | $214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,621 | $204,000 | thousands by filing date | |
| Standard Chartered | G84228157 | COM | 22,400 | $181,000 | thousands by filing date | |
| Call FAST 1-20-17 @ 46 | C00046000 | E | 68,000 | $122,000 | thousands by filing date | call |
| FORD HOLDINGS INC DEBENTURE - UNSECURED | 345277AB3 | DEBENTURE - UNSECURED | 100,000 | $119,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $104,000 | thousands by filing date | |
| Call FAST 1-20-17 @ 47 | C00047000 | E | 68,000 | $88,000 | thousands by filing date | call |
| Call BAC 8-18-17 @ 14 | C00014000 | E | 10,000 | $80,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,000 | $74,000 | thousands by filing date | |
| Call FAST 1-20-17 @ 48 | C00048000 | E | 60,000 | $42,000 | thousands by filing date | call |
| CLH | C00050000 | CALL | 60,000 | $36,000 | thousands by filing date | call |
| Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 235036E30 | B | 20,000 | $19,000 | thousands by filing date | principal |
| INTEL CORP 4 32 DUE 12/15/32 | 458140AN0 | CORPORATE BONDS | 15,000 | $15,000 | thousands by filing date | principal |
| UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16 | 9128282D1 | TREASURY NOTE | 16,000 | $15,000 | thousands by filing date | principal |
| LLOYDS TSB BANK PLC | 5394E8BE8 | Yankee Bond (denominated & pays in US$) | 15,000 | $15,000 | thousands by filing date | principal |
| Altria Group Inc 4.25 8/9/2042 | 02209SAM5 | B | 15,000 | $15,000 | thousands by filing date | principal |
| Berkshire Hthaway 4.30 5/15/2043 | 084664BV2 | B | 15,000 | $15,000 | thousands by filing date | principal |
| Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 19077CAT8 | B | 15,000 | $15,000 | thousands by filing date | principal |
| Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 19043CAU6 | B | 15,000 | $14,000 | thousands by filing date | principal |
| Duke Energy Corp Fr 3.10 3/15/2025 | 26442KAD8 | B | 15,000 | $14,000 | thousands by filing date | principal |
| Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 29379VAY9 | B | 15,000 | $14,000 | thousands by filing date | principal |
| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 38141EH85 | B | 15,000 | $14,000 | thousands by filing date | principal |
| Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 73358WMC5 | B | 15,000 | $14,000 | thousands by filing date | principal |
| Call XOM 4-21-17 @ 97.5 | C00097500 | E | 17,500 | $13,000 | thousands by filing date | call |
| UNIVERSITY TX UNIV REVS, REV FIN SYS BDS | 91514AAH8 | Revenue Supported Bonds - non-taxable | 10,000 | $12,000 | thousands by filing date | principal |
| WASHINGTON ST, VAR PURP GO REF BDS | 93974DLQ9 | General Obligations - non-taxable | 10,000 | $12,000 | thousands by filing date | principal |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSPORT BDS | 574204ZR7 | Revenue Supported Bonds - non-taxable | 10,000 | $12,000 | thousands by filing date | principal |
| ENERGY NORTHWEST WA ELEC REV, REV AND REF BDS, COLUMBIA GENERATING STATION | 29270CZU2 | Revenue Supported Bonds - non-taxable | 10,000 | $12,000 | thousands by filing date | principal |
| Call AFL 2-17-17 @ 72.5 | C00072500 | E | 23,800 | $12,000 | thousands by filing date | call |
| City Of Hollywood 5.00 10/01/2023 | 436212EV2 | B | 10,000 | $12,000 | thousands by filing date | principal |
| Harris Cnty Tx Met Tax Exit 5.00 11/1/2027 | 41422EFR9 | B | 10,000 | $12,000 | thousands by filing date | principal |
| Joplin MO Schs GO Sch Ref Bds Ser 5.00 3/1/2022 | 48068TBF0 | B | 10,000 | $12,000 | thousands by filing date | principal |
| San Antonio TX Water System Jr Lien 5.00 5/15/2022 | 79642BD67 | B | 10,000 | $12,000 | thousands by filing date | principal |
| Nevada St 5.00 4/1/2021 | 641461A32 | B | 10,000 | $11,000 | thousands by filing date | principal |
| New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021 | 64971WET3 | B | 10,000 | $11,000 | thousands by filing date | principal |
| San Antonio Tx Go Ltx 5.00 2/1/2021 | 796237F91 | B | 10,000 | $11,000 | thousands by filing date | principal |
| Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021 | 812643KK9 | B | 10,000 | $11,000 | thousands by filing date | principal |
| Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020 | 88283LHY5 | B | 10,000 | $11,000 | thousands by filing date | principal |
| GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 36966TFU1 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Los Angeles Cnty CA 3.00 6/30/2017 | 544657HT9 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Maryland St 5.00 3/1/2017 | 574192R93 | B | 10,000 | $10,000 | thousands by filing date | principal |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 19,800 | $4,000 | thousands by filing date | |
| Call FII 1-20-17 @ 35 | C00035000 | E | 10,300 | $2,000 | thousands by filing date | call |
| SNVP | 80534P200 | Savoy Energy Corp (NV) | 25,000 | $1,000 | thousands by filing date | |
| Call CTSH 1-20-17 @ 62.5 | C00062500 | E | 10,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-17-000001 | this filing | 2017-02-15 | acceptance time not in the bulk data set |