Capital Wealth Planning, LLC — Q3 2015 13F Holdings

Name: Capital Wealth Planning, LLC — 13F Holdings, Q3 2015
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	10.85%	—	-18.01%
2	UPS	United Parcel Service-cl B	Stock-Industrials	9.11%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.84%	—	-0.78%
4	WFC	Wells Fargo & Co	Stock-Financials	8.51%	—	-34.78%
5	FHI	Federated Hermes INC	Stock-Financials	4.24%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	3.60%	—	-15.67%
7	PM	Philip Morris International	Stock-Consumer Staples	2.38%	—	-17.20%
8	✓	Bb & T CORP	Stock-Other	2.13%	—	—
9	HD	Home Depot INC	Stock-Consumer Disc	1.95%	-0.17%	+470.63%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	-0.48%	-8.34%
11	AFL	Aflac Incorporated	Stock-Financials	1.64%	—	—
12	PEP	Pepsico INC	Stock-Consumer Staples	1.61%	—	-51.93%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.58%	—	+36.01%
14	CLX	Clorox Company	Stock-Consumer Staples	1.54%	—	+78.93%
15	QCOM	Qualcomm INC	Stock-Tech	1.51%	—	—
16	MO	Altria Group INC	Stock-Consumer Staples	1.49%	—	-23.23%
17	GIS	General Mills INC	Stock-Consumer Staples	1.47%	—	—
18	V	Visa Inc-class A Shares	Stock-Financials	1.45%	-1.00%	+24.95%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.39%	—	—
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.38%	-0.18%	+27.08%
21	SBAC	SBA Communications Corporation	Stock-Real Estate	1.32%	—	-11.11%
22	NSC	Norfolk Southern CORP	Stock-Industrials	1.28%	+1.42%	NEW
23	AAPL	Apple Computer	Stock-Tech	1.20%	—	-64.12%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	-1.12%	—
25	SO	Southern Co/the	Stock-Utilities	1.11%	—	-0.69%
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.06%	—	—
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.05%	—	-11.21%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.04%	—	+54.62%
29	ET	Energy Transfer LP	Stock-Energy	1.02%	—	—
30	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	-47.71%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	—
32	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	-0.01%	-23.33%
33	FITB	Fifth Third Bancorp	Stock-Financials	0.80%	—	—
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	-54.36%
35	✓		Stock-Other	0.67%	—	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-3.29%	—
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.65%	—	—
38	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-27.25%
39	PH	Parker Hannifin CORP	Stock-Industrials	0.61%	—	—
40	CAT	Caterpillar INC	Stock-Industrials	0.60%	-0.31%	—
41	✓	Bp P.l.c.	Stock-Other	0.58%	—	—
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	-0.03%	—
43	PSX	Phillips 66	Stock-Energy	0.49%	—	+33.22%
44	TGT	Target CORP	Stock-Consumer Disc	0.48%	—	—
45	XLF	Ss Financial Select Sector	ETF-Other	0.45%	—	—
46	✓	Put EMC 1-15-16 @ 20	Stock-Other	0.44%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	-0.96%	-76.05%
48	CVX	Chevron CORP	Stock-Energy	0.38%	+1.68%	-42.41%
49	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.38%	—	—
50	CMCSA	Comcast Corporation	Stock-Comm Services	0.38%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Capital Wealth Planning, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+1.7%	+470.63%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	-0.78%	Trim
3	CLX	Clorox Company	+1%	+78.93%	Add
4	UNH	Unitedhealth Group INC	+0.7%	+36.01%	Add
5	V	Visa Inc-class A Shares	+0.6%	+24.95%	Add
6	FHI	Federated Hermes INC	+0.6%	—	Unchanged
7	MDLZ	Mondelez International Inc-a	+0.6%	+54.62%	Add
8	MSFT	Microsoft CORP	+0.4%	-15.67%	Trim
9	✓	Bb & T CORP	+0.3%	—	Unchanged
10	PM	Philip Morris International	+0.2%	-17.20%	Trim
11	QCOM	Qualcomm INC	+0.2%	—	Unchanged
12	MO	Altria Group INC	+0.2%	-23.23%	Trim
13	JPM	Jpmorgan Chase & Co	+0.2%	-8.34%	Trim
14	ET	Energy Transfer LP	+0.1%	—	Unchanged
15	SBAC	SBA Communications Corporation	+0.1%	-11.11%	Trim
16	VZ	Verizon Communications INC	-0.1%	-23.33%	Trim
17	PFE	Pfizer INC	-0.1%	-27.25%	Trim
18	CVX	Chevron CORP	-0.2%	-42.41%	Trim
19	BAC	Bank of America Corporation	-0.3%	-64.10%	Trim
20	NKE	Nike INC -cl B	-0.3%	-54.36%	Trim
21	DOW	Dow Chem Co	-0.5%	-63.05%	Trim
22	CSCO	Cisco Systems INC	-0.5%	-47.71%	Trim
23	PEP	Pepsico INC	-0.9%	-51.93%	Trim
24	PG	Procter & Gamble Co/the	-1%	-76.05%	Trim
25	AAPL	Apple Computer	-1.7%	-64.12%	Trim
26	XOM	Exxon Mobil CORP	-1.8%	-18.01%	Trim
27	WFC	Wells Fargo & Co	-2.2%	-34.78%	Trim
28	KHC	The Kraft Heinz Company	—	EXIT	Sold out
29	GIS	General Mills INC	—	NEW	New buy
30	DIS	Walt Disney Co/the	—	EXIT	Sold out
31	✓	Call MSFT 1-17-15 @ 48	—	EXIT	Sold out
32	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	PNC	Pnc Financial Services Group	—	EXIT	Sold out
35	HRL	Hormel Foods CORP	—	EXIT	Sold out
36	MCD	Mcdonald's CORP	—	NEW	New buy
37	ABBV	Abbvie INC	—	EXIT	Sold out
38	✓	Bank Deposit Program \| Morgan Stanley Bank NA	—	EXIT	Sold out
39	MUR	Murphy Oil CORP	—	EXIT	Sold out
40	TGT	Target CORP	—	NEW	New buy
41	✓	Put EMC 1-15-16 @ 20	—	NEW	New buy
42	ABT	Abbott Laboratories	—	EXIT	Sold out
43	✓	Mylan N V	—	EXIT	Sold out
44	COP	Conocophillips	—	EXIT	Sold out
45	✓	Call EMC 1-15-16 @ 29	—	NEW	New buy
46	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
47	INTU	Intuit INC	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
50	PPG	Ppg Industries INC	—	EXIT	Sold out