Capital Wealth Planning, LLC — Q2 2014 13F Holdings

Name: Capital Wealth Planning, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566728

Total reported value

$18.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	15.76%	—	-0.58%
2	WFC	Wells Fargo & Co	Stock-Financials	8.62%	—	+13.75%
3	ET	Energy Transfer LP	Stock-Energy	5.32%	—	—
4	UPS	United Parcel Service-cl B	Stock-Industrials	4.98%	—	+0.73%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.63%	—	-6.36%
6	UNP	Union Pacific CORP	Stock-Industrials	3.06%	—	+100.00%
7	PM	Philip Morris International	Stock-Consumer Staples	2.36%	—	+1.04%
8	KEL	Kellanova	Stock-Other	2.31%	—	—
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.21%	—	—
10	AAPL	Apple Computer	Stock-Tech	2.20%	—	+482.07%
11	MSFT	Microsoft CORP	Stock-Tech	2.11%	—	-3.79%
12	CVX	Chevron CORP	Stock-Energy	2.10%	+1.68%	+18.69%
13	FHI	Federated Hermes INC	Stock-Financials	2.06%	—	—
14	IBM	Intl Business Machines CORP	Stock-Tech	1.71%	-1.12%	+55.89%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.69%	—	-2.04%
16	HD	Home Depot INC	Stock-Consumer Disc	1.41%	-0.17%	+1.07%
17	LBEUR	L Brands INC	Stock-Other	1.41%	—	+232.51%
18	FITB	Fifth Third Bancorp	Stock-Financials	1.40%	—	—
19	WMT	Walmart INC	Stock-Consumer Staples	1.32%	+0.64%	+20.29%
20	RY	Royal Bank Of Canada	Stock-Financials	1.32%	—	—
21	✓	Bb & T CORP	Stock-Other	1.08%	—	—
22	QCOM	Qualcomm INC	Stock-Tech	1.04%	—	+14.84%
23	CLX	Clorox Company	Stock-Consumer Staples	0.94%	—	+342.37%
24	SLB	Slb LTD	Stock-Energy	0.93%	—	+10.65%
25	SBAC	SBA Communications Corporation	Stock-Real Estate	0.82%	—	-0.91%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.48%	-26.19%
27	RXT	Rackspace Technology, Inc.	Stock-Other	0.75%	—	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	+0.11%	+111.86%
29	PNC	Pnc Financial Services Group	Stock-Financials	0.70%	—	+12.20%
30	PPG	Ppg Industries INC	Stock-Materials	0.69%	—	—
31	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	—
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.62%	—	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	-0.96%	-45.76%
34	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.61%	—	+338.54%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.59%	—	+108.08%
36	DVN	Devon Energy CORP	Stock-Energy	0.58%	—	+216.70%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	+158.19%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.53%	—	—
39	COP	Conocophillips	Stock-Energy	0.52%	—	—
40	ORCL	Oracle CORP	Stock-Tech	0.51%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+50.07%
42	AFL	Aflac Incorporated	Stock-Financials	0.46%	—	—
43	✓	Bp P.l.c.	Stock-Other	0.46%	—	—
44	CAT	Caterpillar INC	Stock-Industrials	0.43%	-0.31%	—
45	EQT	Eqt CORP	Stock-Energy	0.42%	—	—
46	BAC	Bank of America Corporation	Stock-Financials	0.42%	—	-18.21%
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.41%	—	—
48	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	+102.83%
49	SO	Southern Co/the	Stock-Utilities	0.40%	—	+41.13%
50	✓	Call WFC 1-17-15 @ 46	Stock-Other	0.39%	—	—

1–50 of 156

Holding changes this quarter

Position changes disclosed by Capital Wealth Planning, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LBEUR	L Brands INC	+0.9%	+232.51%	Add
2	CLX	Clorox Company	+0.7%	+342.37%	Add
3	CHKEUR	Chesapeake Energy CORP	+0.5%	+338.54%	Add
4	DVN	Devon Energy CORP	+0.4%	+216.70%	Add
5	KO	Coca-cola Co/the	+0.4%	+111.86%	Add
6	IBM	Intl Business Machines CORP	+0.4%	+55.89%	Add
7	AEP	American Electric Power Company, Inc.	+0.3%	+158.19%	Add
8	WFC	Wells Fargo & Co	+0.3%	+13.75%	Add
9	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+108.08%	Add
10	CVX	Chevron CORP	+0.2%	+18.69%	Add
11	ABBV	Abbvie INC	+0.2%	+102.83%	Add
12	ABT	Abbott Laboratories	+0.2%	+135.02%	Add
13	SLB	Slb LTD	+0.1%	+10.65%	Add
14	JNJ	Johnson & Johnson	+0.1%	+50.07%	Add
15	VLO	Valero Energy CORP	+0.1%	+150.50%	Add
16	SO	Southern Co/the	+0.1%	+41.13%	Add
17	WMT	Walmart INC	0%	+20.29%	Add
18	QCOM	Qualcomm INC	0%	+14.84%	Add
19	RY	Royal Bank Of Canada	-0.1%	—	Unchanged
20	USB	US Bancorp	-0.2%	-65.41%	Trim
21	BAC	Bank of America Corporation	-0.2%	-18.21%	Trim
22	MCD	Mcdonald's CORP	-0.3%	-72.86%	Trim
23	KEL	Kellanova	-0.3%	—	Unchanged
24	UNP	Union Pacific CORP	-0.3%	+100.00%	Add
25	POT1EUR	Potash CORP Of Saskatchewan	-0.3%	-78.42%	Trim
26	FITB	Fifth Third Bancorp	-0.4%	—	Unchanged
27	PSX	Phillips 66	-0.4%	-68.93%	Trim
28	INTC	Intel CORP	-0.4%	-70.24%	Trim
29	GOOG	Alphabet A	-0.5%	-28.57%	Trim
30	UPS	United Parcel Service-cl B	-0.5%	+0.73%	Add
31	JPM	Jpmorgan Chase & Co	-0.5%	-26.19%	Trim
32	PG	Procter & Gamble Co/the	-0.7%	-45.76%	Trim
33	XOM	Exxon Mobil CORP	-2.1%	-0.58%	Trim
34	ET	Energy Transfer LP	—	NEW	New buy
35	✓	Rstrkd Herbalife Ltd	—	EXIT	Sold out
36	✓	Call WFC 1-17-15 @ 46	—	NEW	New buy
37	PH	Parker Hannifin CORP	—	NEW	New buy
38	✓	Call UNP 1-15-16 @ 100	—	NEW	New buy
39	VZ	Verizon Communications INC	—	NEW	New buy
40	✓	Google INC Class C	—	NEW	New buy
41	JWNUSD	Nordstrom INC	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
43	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
44	USX1	United States Steel CORP	—	NEW	New buy
45	STT	State Street CORP	—	NEW	New buy
46	CSX	Csx CORP	—	NEW	New buy
47	AMGN	Amgen Inc.	—	NEW	New buy
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
50	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out