13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 116 holding rows worth $625,000,000.
- Accession
- 0001566728-17-000004
- Filer
- CIK 1566728
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 120 entries on the cover page, a total value of $625,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,637,000 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 740,000 | $32,212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,253 | $29,077,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 150,733 | $27,949,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 131,427 | $27,362,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 176,576 | $27,087,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 188,027 | $27,080,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 169,219 | $27,063,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 285,169 | $26,064,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 247,543 | $25,826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 275,328 | $25,820,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 402,373 | $25,788,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 203,305 | $25,724,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 238,530 | $16,442,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 214,246 | $16,214,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 189,230 | $15,941,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 148,073 | $15,912,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 180,154 | $15,700,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 246,965 | $15,576,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 198,245 | $15,172,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 481,660 | $15,076,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 399,274 | $15,065,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 192,517 | $14,810,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,573 | $14,551,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 426,879 | $14,403,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 300,640 | $14,395,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 242,570 | $14,144,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,881 | $11,931,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,357 | $6,972,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 152,106 | $5,096,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,366 | $3,424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,563 | $2,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,943 | $2,857,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,600 | $2,765,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,140 | $2,414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,466 | $2,193,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,140 | $2,013,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,878 | $1,910,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14,000 | $1,889,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,092 | $1,751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,875 | $1,715,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,920 | $1,711,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,488 | $1,460,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,000 | $1,394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,094 | $1,373,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,061 | $1,190,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,473 | $1,182,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,574 | $1,140,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,264 | $1,122,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,000 | $1,119,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,862 | $1,023,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,428 | $995,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,189 | $982,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,297 | $911,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,673 | $814,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,079 | $788,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,280 | $675,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 43,847 | $663,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,506 | $654,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,233 | $647,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $586,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,546 | $541,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,070 | $520,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,226 | $515,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,453 | $508,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,296 | $505,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,914 | $490,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,399 | $458,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 13,500 | $450,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $449,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,732 | $428,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,500 | $405,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,968 | $388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,932 | $388,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,705 | $379,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,164 | $377,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,600 | $364,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,201 | $351,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,511 | $321,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,530 | $303,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 53,700 | $298,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,786 | $279,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,202 | $277,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,045 | $273,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,952 | $267,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,257 | $258,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,883 | $251,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,300 | $248,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,208 | $233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,370 | $232,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,456 | $232,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,687 | $230,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,311 | $229,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,780 | $225,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,400 | $220,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,700 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,365 | $213,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,255 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 929 | $201,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,680 | $200,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,000 | $181,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,606 | $166,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 17,500 | $166,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,075 | $164,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,050 | $88,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 49,500 | $56,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 93,600 | $45,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 160,800 | $18,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 10,800 | $15,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 222,000 | $14,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 10,000 | $12,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 10,000 | $10,000 | thousands by filing date | principal |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 11,200 | $5,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 47,900 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 17,302 | $2,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,900 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS INSTRS INC | 882508904 | CALL | 17,608 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-17-000004 | this filing | 2017-08-10 | acceptance time not in the bulk data set |