13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 99 holding rows worth $2,019,637,000.
- Accession
- 0001566728-20-000009
- Filer
- CIK 1566728
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 123 entries on the cover page, a total value of $2,019,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,019,637,000 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.
Other managers
- included managerAmplify Investments, LLC028-17968
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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 973,425 | $122,203,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 494,569 | $108,553,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 347,636 | $108,382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 510,609 | $107,396,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 714,035 | $106,497,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 740,249 | $103,568,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 372,897 | $103,557,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 515,257 | $103,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 832,369 | $96,396,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 472,570 | $94,972,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,187,146 | $85,474,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 366,286 | $72,111,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 453,749 | $63,066,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 454,934 | $63,054,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 649,739 | $62,550,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 723,857 | $60,043,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 231,378 | $58,807,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 355,423 | $58,506,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 657,850 | $58,259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 975,782 | $58,049,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 370,155 | $55,108,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 368,017 | $54,341,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,177,900 | $53,112,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 232,941 | $38,785,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,399 | $26,925,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,315 | $15,216,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 212,660 | $14,093,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,739 | $5,090,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,446 | $3,519,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,426 | $3,448,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,525 | $3,287,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,343 | $2,871,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,120 | $2,439,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 100,280 | $2,429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,044 | $2,369,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,900 | $2,098,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,107 | $1,975,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,672 | $1,877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 537 | $1,691,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,100 | $1,616,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,335 | $1,594,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,770 | $1,578,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,805 | $1,571,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,194 | $1,257,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,288 | $1,238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,025 | $1,120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,233 | $1,114,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,331 | $954,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,421 | $871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 593 | $869,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,144 | $812,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,376 | $806,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,430 | $804,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,033 | $775,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,446 | $747,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,071 | $735,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,531 | $676,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,339 | $670,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,922 | $656,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,368 | $645,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,435 | $637,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,708 | $613,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,322 | $551,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,662 | $518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 349 | $513,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,116 | $483,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,415 | $479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,199 | $478,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,480 | $471,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 926 | $454,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,087 | $450,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,570 | $445,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,565 | $419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,937 | $391,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,019 | $390,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,925 | $386,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,620 | $384,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,668 | $381,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,666 | $376,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,503 | $329,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,200 | $299,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,370 | $292,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,698 | $268,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,000 | $259,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,436 | $250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,008 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,807 | $243,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,000 | $243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,000 | $239,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 6,403 | $235,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 800 | $235,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,066 | $234,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,900 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,360 | $210,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,490 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,310 | $189,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,100 | $157,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,600 | $140,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,500 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-20-000009 | this filing | 2020-11-10 | acceptance time not in the bulk data set |