13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 156 holding rows worth $126,950,000 by the sum of the rows.
- Accession
- 0001566728-17-000005
- Filer
- CIK 1566728
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 296 entries on the cover page, a total value of $127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,950,000 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 $127,000, about 1/1,000 of the sum of the rows, $126,950,000. 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 | 311900904 | COM | 740,000 | $33,730,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,056 | $12,255,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,194 | $12,106,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,139 | $6,817,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,340 | $4,462,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 59,645 | $3,392,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,600 | $2,897,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,823 | $2,564,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,804 | $2,482,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,907 | $2,359,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,765 | $2,276,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,288 | $1,697,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,640 | $1,605,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,000 | $1,585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,984 | $1,535,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,000 | $1,523,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,455 | $1,460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,990 | $1,431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,925 | $1,405,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 14,870 | $1,346,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,000 | $1,225,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,950 | $1,219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,435 | $1,163,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $1,119,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,325 | $1,099,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,588 | $985,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 12,465 | $959,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,410 | $900,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,805 | $881,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,145 | $841,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,673 | $836,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,245 | $812,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,116 | $779,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,395 | $739,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,063 | $638,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,444 | $619,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $617,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,835 | $612,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,000 | $533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,950 | $521,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $512,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 14,999 | $483,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,500 | $481,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 13,500 | $470,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,800 | $459,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,164 | $403,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $381,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,548 | $370,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,600 | $342,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,021 | $337,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,500 | $326,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,271 | $303,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,000 | $292,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,047 | $282,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,300 | $273,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,370 | $251,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,700 | $237,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,700 | $231,000 | thousands by filing date | |
| United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 911308AA2 | B | 200,000 | $230,000 | thousands by filing date | principal |
| CATERPILLAR INC | 149123901 | CALL | 7,200 | $229,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 1,596 | $226,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,025 | $222,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 22,400 | $219,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,800 | $216,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,311 | $216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,621 | $214,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,321 | $204,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,456 | $203,000 | thousands by filing date | |
| US Treasury Note 0.875 1/15/2018 | 912828H37 | B | 200,000 | $200,000 | thousands by filing date | principal |
| Call FAST 10-20-17 @ 46 | 31190044J | E | 148,000 | $171,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 3,200 | $150,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $139,000 | thousands by filing date | |
| FORD HOLDINGS INC DEBENTURE - UNSECURED | 345277AB3 | DEBENTURE - UNSECURED | 100,000 | $115,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,000 | $98,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 10,000 | $54,000 | thousands by filing date | call |
| WALMART INC. 5.875 27 DUE 04/05/27 | 931142CH4 | CORPORATE BONDS | 43,000 | $54,000 | thousands by filing date | principal |
| Eli Lilly & Co 5.50 3/15/2027 | 532457AZ1 | B | 43,000 | $52,000 | thousands by filing date | principal |
| UNITED PARCEL S | 911312AM8 | cb | 14,000 | $51,000 | thousands by filing date | principal |
| Call UPS 1-19-18 @ 120 | 911312FDA | E | 12,700 | $49,000 | thousands by filing date | call |
| Call FAST 11-17-17 @ 48 | 3119006LK | E | 60,000 | $46,000 | thousands by filing date | call |
| Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor | 701060EN1 | B | 40,000 | $42,000 | thousands by filing date | principal |
| Microsoft Corp Sr Unsecured 2.375 5/1/2023 | 594918AT1 | B | 40,000 | $40,000 | thousands by filing date | principal |
| Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20 | 19464VBB5 | B | 35,000 | $37,000 | thousands by filing date | principal |
| LEE MEM HEALTH SYS FLA HOSP RE 7.281 Percent 4/1/2027 | 52385LCU1 | MB | 25,000 | $31,000 | thousands by filing date | principal |
| ATLANTIC RICHFIELD CO DEBENTURE | 048825BA0 | DEBENTURE | 25,000 | $30,000 | thousands by filing date | principal |
| Miami-Dade Cnty Fla 0.00 10/1/2028 | 59333HBX3 | B | 40,000 | $28,000 | thousands by filing date | principal |
| ARCONIC INC NOTE M/W CLBL | 013817AV3 | NOTE M/W CLBL | 25,000 | $27,000 | thousands by filing date | principal |
| FL Gulf Coast Un 4.75 2/1/2026 | 34073XEN4 | B | 25,000 | $27,000 | thousands by filing date | principal |
| Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 | 018106AR5 | B | 25,000 | $26,000 | thousands by filing date | principal |
| GE Capital Internotes 6.00 7/15/2018 | 36966R3Q7 | B | 25,000 | $26,000 | thousands by filing date | principal |
| Orlando FL Tourist Dev Tax Rev Sr 5.25 11/1/2038 | 686499AL8 | B | 25,000 | $25,000 | thousands by filing date | principal |
| Deere John Cap Corp Mtns Be 2.75 3/15/2022 | 24422ERM3 | B | 22,000 | $22,000 | thousands by filing date | principal |
| St Louis MO Ld Clea 4.00 6/1/2021 | 85233SAD0 | B | 20,000 | $22,000 | thousands by filing date | principal |
| New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028 | 646136TN1 | B | 30,000 | $21,000 | thousands by filing date | principal |
| New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 | 646136WS6 | B | 50,000 | $21,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G902 | CALL | 10,000 | $20,000 | thousands by filing date | call |
| Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 235036E30 | B | 20,000 | $20,000 | thousands by filing date | principal |
| Chevron Corporation 2.10 5/16/2021 | 166764BG4 | B | 20,000 | $20,000 | thousands by filing date | principal |
| Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 | 37045XAV8 | B | 20,000 | $20,000 | thousands by filing date | principal |
| Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 | 74529JAQ8 | B | 250,000 | $20,000 | thousands by filing date | principal |
| INTEL CORP 4 32 DUE 12/15/32 | 458140AN0 | CORPORATE BONDS | 15,000 | $16,000 | thousands by filing date | principal |
| Berkshire Hthaway 4.30 5/15/2043 | 084664BV2 | B | 15,000 | $16,000 | thousands by filing date | principal |
| Columbia Mo Wtr 4.125 10/1/2028 | 198072VQ0 | B | 15,000 | $16,000 | thousands by filing date | principal |
| Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025 | 231266GR2 | B | 15,000 | $16,000 | thousands by filing date | principal |
| LLOYDS TSB BANK PLC | 5394E8BE8 | Yankee Bond (denominated & pays in US$) | 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 |
| Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 19043CAU6 | 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 |
| Duke Energy Corp Fr 3.10 3/15/2025 | 26442KAD8 | B | 15,000 | $15,000 | thousands by filing date | principal |
| Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 29379VAY9 | B | 15,000 | $15,000 | thousands by filing date | principal |
| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 38141EH85 | B | 15,000 | $15,000 | thousands by filing date | principal |
| Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 73358WMC5 | B | 15,000 | $15,000 | thousands by filing date | principal |
| FNMA Note 1.75 9/25/2020 | 3136G1HY8 | B | 15,000 | $15,000 | thousands by filing date | principal |
| Pepsico Inc Sr Nt 2.75 3/1/2023 | 713448CG1 | B | 15,000 | $15,000 | thousands by filing date | principal |
| US Treasury Strip 0.00 11/15/2018 | 912803AP8 | B | 14,000 | $14,000 | thousands by filing date | principal |
| JEFFERIES GROUP 5point125 percent 23 DUE 01 20 23 | 472319AL6 | cb | 10,000 | $11,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 10,000 | $11,000 | thousands by filing date | principal |
| Fifth Third Bancorp Perp Sub G | 316773CR9 | Com | 10,000 | $10,000 | thousands by filing date | principal |
| EBAY INC NOTE M/W CLBL | 278642AE3 | NOTE M/W CLBL | 10,000 | $10,000 | thousands by filing date | principal |
| APPLE INCpoint 2point7percent22 DUE 05 13 22 | 037833BF6 | cb | 10,000 | $10,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 10,000 | $10,000 | thousands by filing date | principal |
| MONTSANTO CO | 61166WAH4 | Convertible/ | 10,000 | $10,000 | thousands by filing date | principal |
| Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022 | 30161MAR4 | B | 10,000 | $10,000 | 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 |
| Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 | 375558AV5 | B | 10,000 | $10,000 | thousands by filing date | principal |
| AMERICAN EXPRESS | 0258M0DK2 | Convertible/ | 10,000 | $10,000 | thousands by filing date | principal |
| Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022 | 010392FQ6 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Boston Scientific Corp 2.85 5/15/2020 | 101137AP2 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Medtronic Inc Note Call Make Whole 2.50 3/15/2020 | 585055BG0 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 | 78010USN8 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Blue Springs MO 4.75 6/1/2030 | 09606AAB2 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Ally Financial Inc Term Notes 4.15 8/15/2019 | 02006DER8 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Berkshire Hathaway Fin Bond 2.00 8/15/2018 | 084664BY6 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18 | 098867EU4 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Chstrfield Vy M 3.625 05/15/2031 Oid Xtro | 166533BD0 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Corning Inc Senior Note M/W 1.50 5/8/2018 | 219350BA2 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021 | 30161NAT8 | B | 10,000 | $10,000 | thousands by filing date | principal |
| FNMA Note 1.50 12/24/2020 | 3136G15P0 | B | 10,000 | $10,000 | thousands by filing date | principal |
| FNMA 1.85 08/23/2023 | 3136G32U8 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021 | 467578GC8 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019 | 61746BDM5 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036 | 733060AB3 | E | 10,000 | $10,000 | thousands by filing date | principal |
| Southern Company 2.15 9/1/2019 | 842587CL9 | B | 10,000 | $10,000 | thousands by filing date | principal |
| St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027 | 85233LAC7 | B | 10,000 | $10,000 | thousands by filing date | principal |
| TVA Bond 1.875 8/15/2022 | 880591EN8 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018 | 136385AU5 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 | 34540TPN6 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Goldman Sachs Group Inc Nt 2.375 1/22/2018 | 38141GRC0 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Wyndham Worldwide Bond 2.50 3/1/2018 | 98310WAK4 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Catholic Health Initiatives 1.60 11/1/2017 | 14916RAB0 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Columbia Mo Swr 1.20 10/01/2017 | 198054KE7 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021 | 542690CF7 | B | 10,000 | $9,000 | thousands by filing date | principal |
| RRI Energy 7.875 6/15/2017 | 74971XAC1 | B | 10,000 | $7,000 | thousands by filing date | principal |
| FNMA Fnr 2.50 7/25/2042 | 3136AARF4 | B | 20,000 | $2,000 | thousands by filing date | principal |
| Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 | 525ESC1H2 | B | 20,000 | $1,000 | thousands by filing date | principal |
| Regions Bank | 758902969 | E | 34,653 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-17-000005 | this filing | 2017-11-15 | acceptance time not in the bulk data set |