13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 116 holding rows worth $152,555,000 by the sum of the rows.
- Accession
- 0001566728-19-000002
- Filer
- CIK 1566728
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 326 entries on the cover page, a total value of $153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,555,000 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 $153,000, about 1/1,000 of the sum of the rows, $152,555,000. 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 | $42,832,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,245 | $12,501,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,479 | $10,222,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,111 | $5,399,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,693 | $5,381,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,082 | $4,586,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,485 | $4,461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,179 | $3,913,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,810 | $3,662,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,915 | $3,593,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 71,200 | $3,560,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,635 | $3,130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,355 | $2,777,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,820 | $2,716,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,740 | $2,523,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,500 | $2,496,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,915 | $2,256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,220 | $2,158,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,384 | $2,151,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,110 | $1,747,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,951 | $1,712,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,755 | $1,506,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,070 | $1,499,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,655 | $1,461,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,840 | $1,404,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,330 | $1,380,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,320 | $1,369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $1,167,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,410 | $1,023,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,910 | $1,020,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,585 | $918,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $898,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,170 | $879,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,875 | $870,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 71,318 | $856,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,430 | $848,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,121 | $805,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 335,400 | $761,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 27,267 | $752,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 8,200 | $751,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,600 | $638,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,662 | $506,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,500 | $488,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,130 | $474,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,700 | $470,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,116 | $469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,045 | $432,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,000 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,269 | $357,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,668 | $331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,255 | $304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160 | $285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235 | $276,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,370 | $275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230 | $271,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,000 | $251,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 3,723 | $233,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,025 | $221,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,000 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,496 | $210,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 17,093 | $177,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 12,000 | $142,000 | thousands by filing date | call |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 10,112 | $130,000 | thousands by filing date | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 12,395 | $127,000 | thousands by filing date | |
| Ab Global Bond Advisor | 01853W709 | MF | 12,857 | $108,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 11,000 | $60,000 | thousands by filing date | call |
| Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20 | 19464VBB5 | B | 35,000 | $36,000 | thousands by filing date | principal |
| AFLAC INC | 001055902 | COM | 40,000 | $33,000 | thousands by filing date | call |
| Miami-Dade Cnty Fla 0.00 10/1/2028 | 59333HBX3 | B | 40,000 | $31,000 | thousands by filing date | principal |
| LEE MEM HEALTH SYS FLA HOSP RE 7.281 Percent 4/1/2027 | 52385LCU1 | MB | 25,000 | $30,000 | thousands by filing date | principal |
| LLOYDS TSB BANK PLC | 5394E8BE8 | Yankee Bond (denominated & pays in US$) | 27,000 | $29,000 | thousands by filing date | principal |
| Citibank National Association Cd 2.75 1/19/2021 | 17312QZ85 | B | 28,000 | $28,000 | thousands by filing date | principal |
| FL Gulf Coast Un 4.75 2/1/2026 | 34073XEN4 | B | 25,000 | $26,000 | thousands by filing date | principal |
| New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 | 646136WS6 | B | 50,000 | $25,000 | 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 | $23,000 | thousands by filing date | principal |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 10,000 | $21,000 | 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 |
| Amgen Inc 2.125 5/1/2020 | 031162BW9 | 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 |
| Georgia Pwr Co 2.00 3/30/2020 | 373334KG5 | B | 20,000 | $20,000 | thousands by filing date | principal |
| JP Morgan Chase & Co Bond 2.75 6/23/2020 | 46625HLW8 | B | 20,000 | $20,000 | thousands by filing date | principal |
| Microsoft Corp Sr Unsecured 2.375 5/1/2023 | 594918AT1 | B | 20,000 | $20,000 | thousands by filing date | principal |
| Simon Property Group 2.50 9/1/2020 | 828807CU9 | B | 20,000 | $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 |
| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 38141EH85 | B | 15,000 | $16,000 | thousands by filing date | principal |
| AMERICAN EXPRESS CR CORP MTNBE 2.2 03/03/2020 | 0258M0EE5 | Corp Bond | 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 |
| Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 73358WMC5 | B | 15,000 | $15,000 | thousands by filing date | principal |
| ARCONIC INC NOTE M/W CLBL | 013817AV3 | NOTE M/W CLBL | 15,000 | $14,000 | thousands by filing date | principal |
| Altria Group Inc 4.25 8/9/2042 | 02209SAM5 | B | 15,000 | $13,000 | thousands by filing date | principal |
| Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019 | 38143ARJ6 | B | 12,000 | $12,000 | thousands by filing date | principal |
| Merck & Co Inc 3.875 1/15/2021 | 58933YAA3 | B | 12,000 | $12,000 | 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 |
| APPLE INCpoint 2point7percent22 DUE 05 13 22 | 037833BF6 | cb | 10,000 | $10,000 | thousands by filing date | principal |
| PEPSICO INCORPOR | 713448CS5 | Convertible/ | 10,000 | $10,000 | thousands by filing date | principal |
| JPMORGAN CHASE & CO | 48127HAA7 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135AL0 | Convertible/ | 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 | 0F4462999 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Bank Of China Ne Cd 2.25 1/15/2019 | 06426W3Y6 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Chevron Corp New Note 2.193 11/15/2019 | 166764AN0 | B | 10,000 | $10,000 | thousands by filing date | principal |
| Deere John Cap Corp Mtns Be 2.75 3/15/2022 | 24422ERM3 | B | 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 |
| Honeywell Intl Inc Note Call Make Whole 1.40 10/30/2019 | 438516BJ4 | 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 |
| Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019 | 78658Q3S0 | 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 |
| Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 | 29216MBN9 | B | 10,000 | $5,000 | thousands by filing date | principal |
| Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 | 596567CG0 | B | 10,000 | $5,000 | thousands by filing date | principal |
| FNMA Fnr 2.50 7/25/2042 | 3136AARF4 | B | 10,000 | $1,000 | 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 |
| Rri Energy Escrow Pending Possible Future Distributions 7.875 6/15/2017 | 7497ESC93 | B | 10,000 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-19-000002 | this filing | 2019-05-14 | acceptance time not in the bulk data set |