13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 103 holding rows worth $146,537,000 by the sum of the rows.
- Accession
- 0001566728-18-000004
- Filer
- CIK 1566728
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 323 entries on the cover page, a total value of $147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,537,000 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 $147,000, about 1/1,000 of the sum of the rows, $146,537,000. 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 | 666,000 | $38,641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,180 | $15,462,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,364 | $7,281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,584 | $4,987,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,328 | $4,442,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,628 | $4,389,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,180 | $4,180,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,995 | $3,901,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,500 | $3,857,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,621 | $3,568,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,543 | $3,525,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 71,200 | $3,351,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,920 | $3,190,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,735 | $2,956,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,340 | $2,734,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,950 | $2,213,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,500 | $2,008,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,340 | $1,859,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,830 | $1,739,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,652 | $1,728,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,491 | $1,719,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,675 | $1,618,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,740 | $1,535,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,580 | $1,460,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,825 | $1,451,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,275 | $1,371,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,480 | $1,354,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20,365 | $1,310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,120 | $1,228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,746 | $1,161,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $1,151,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,410 | $1,079,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $1,038,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,673 | $988,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,662 | $967,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,587 | $871,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,770 | $863,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,825 | $798,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,960 | $624,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,510 | $616,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,500 | $532,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,555 | $453,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $436,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,116 | $430,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,000 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,767 | $329,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160 | $320,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 11,385 | $311,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,255 | $295,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,370 | $293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235 | $280,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230 | $278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,621 | $266,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 1,596 | $266,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,700 | $259,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 3,346 | $259,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,047 | $247,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,025 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,496 | $210,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,000 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,500 | $152,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 147,100 | $87,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 12,000 | $38,000 | thousands by filing date | call |
| Deere John Cap Corp Mtns Be 2.75 3/15/2022 | 24422ERM3 | B | 22,000 | $22,000 | thousands by filing date | principal |
| Chevron Corporation 2.10 5/16/2021 | 166764BG4 | B | 20,000 | $20,000 | thousands by filing date | principal |
| Microsoft Corp Sr Unsecured 2.375 5/1/2023 | 594918AT1 | B | 20,000 | $19,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,500 | $16,000 | thousands by filing date | call |
| INTEL CORP 4 32 DUE 12/15/32 | 458140AN0 | CORPORATE BONDS | 15,000 | $15,000 | thousands by filing date | principal |
| LLOYDS TSB BANK PLC | 5394E8BE8 | Yankee Bond (denominated & pays in US$) | 15,000 | $15,000 | thousands by filing date | principal |
| ARCONIC INC NOTE M/W CLBL | 013817AV3 | NOTE M/W CLBL | 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 |
| 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 |
| Altria Group Inc 4.25 8/9/2042 | 02209SAM5 | B | 15,000 | $14,000 | 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 |
| Bank Of China New Cd 2.10 1/18/2019 | 06426W4P4 | B | 11,000 | $11,000 | thousands by filing date | principal |
| Bank Of The West 2.35 07/18/2019 Us | 065680NR7 | B | 11,000 | $11,000 | thousands by filing date | principal |
| Fortress Bank IL 2.10 3/6/2019 | 34961GAC4 | B | 11,000 | $11,000 | thousands by filing date | principal |
| Investors Bank S 2.25 4/18/2019 | 46176PJD8 | B | 11,000 | $11,000 | thousands by filing date | principal |
| Prospect Bank Par 2.20 05/23/2019 Us | 74349KAQ3 | B | 11,000 | $11,000 | thousands by filing date | principal |
| 1St Security Bank O 2.00 12/31/2018 | 33625CCD9 | B | 11,000 | $11,000 | thousands by filing date | principal |
| Merchants Bank I 1.95 10/30/2018 | 588493JN7 | B | 11,000 | $11,000 | thousands by filing date | principal |
| APPLE INCpoint 2point7percent22 DUE 05 13 22 | 037833BF6 | cb | 10,000 | $10,000 | thousands by filing date | principal |
| JEFFERIES GROUP 5point125 percent 23 DUE 01 20 23 | 472319AL6 | 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 |
| PEPSICO INCORPOR | 713448CS5 | 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 |
| Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 | 375558AV5 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Regions Finl Corp New Note 3.20 2/8/2021 | 7591EPAK6 | 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 |
| Chevron Corp New Note Call Make Whole 1.561 5/16/2019 | 166764BH2 | 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 |
| GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 36966TFU1 | 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 |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 19,800 | $2,000 | thousands by filing date | |
| Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 | 525ESC1H2 | B | 20,000 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set |