Capital Wealth Planning, LLC — Q1 2016 13F Holdings

Name: Capital Wealth Planning, LLC — 13F Holdings, Q1 2016
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	FAST	Fastenal Co	Stock-Industrials	26.07%	-0.17%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.10%	—	-36.72%
3	XOM	Exxon Mobil CORP	Stock-Energy	6.51%	—	+1.43%
4	UPS	United Parcel Service-cl B	Stock-Industrials	5.56%	—	+0.08%
5	MSFT	Microsoft CORP	Stock-Tech	5.00%	—	+26.17%
6	FHI	Federated Hermes INC	Stock-Financials	3.96%	—	+4.09%
7	PM	Philip Morris International	Stock-Consumer Staples	2.20%	—	-17.09%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.94%	-0.03%	+244.54%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.62%	—	+230.07%
10	WFC	Wells Fargo & Co	Stock-Financials	1.62%	—	—
11	AFL	Aflac Incorporated	Stock-Financials	1.62%	—	—
12	GIS	General Mills INC	Stock-Consumer Staples	1.60%	—	+7.02%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.48%	—	+14.56%
14	V	Visa Inc-class A Shares	Stock-Financials	1.48%	-1.00%	-23.43%
15	✓	Bb & T CORP	Stock-Other	1.44%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	+13.53%
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.37%	—	-17.87%
18	SO	Southern Co/the	Stock-Utilities	1.33%	—	+133.20%
19	PSX	Phillips 66	Stock-Energy	1.31%	—	-4.93%
20	MO	Altria Group INC	Stock-Consumer Staples	1.25%	—	-19.20%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	-0.01%	+8.67%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.16%	—	+1.66%
23	SBAC	SBA Communications Corporation	Stock-Real Estate	1.15%	—	—
24	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	-1.12%	—
25	CVX	Chevron CORP	Stock-Energy	1.01%	+1.68%	+45.06%
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.95%	—	—
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-3.29%	—
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.89%	-0.18%	-16.67%
29	HD	Home Depot INC	Stock-Consumer Disc	0.82%	-0.17%	-41.12%
30	ET	Energy Transfer LP	Stock-Energy	0.70%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.48%	-47.18%
32	PH	Parker Hannifin CORP	Stock-Industrials	0.64%	—	—
33	FITB	Fifth Third Bancorp	Stock-Financials	0.63%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	-0.96%	-4.83%
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.56%	—	+155.90%
36	✓	Proshares	Stock-Other	0.56%	—	+201.60%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.51%	—	—
38	✓	Bp P.l.c.	Stock-Other	0.51%	—	—
39	AAPL	Apple Computer	Stock-Tech	0.48%	—	+36.11%
40	✓		Stock-Other	0.47%	—	—
41	XLF	Ss Financial Select Sector	ETF-Other	0.40%	—	—
42	CAT	Caterpillar INC	Stock-Industrials	0.40%	-0.31%	—
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.39%	—	-69.83%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	—
45	SYY	Sysco CORP	Stock-Consumer Staples	0.36%	—	—
46	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.36%	—	—
47	D	Dominion Energy INC	Stock-Utilities	0.33%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	-0.43%	—
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	—
50	✓	Call LOW 10-19-13 @ 50	Stock-Other	0.29%	—	+307.26%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Capital Wealth Planning, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+1.3%	+244.54%	Add
2	UNH	Unitedhealth Group INC	+1.1%	+230.07%	Add
3	SO	Southern Co/the	+0.7%	+133.20%	Add
4	✓	Proshares	+0.3%	+201.60%	Add
5	KHC	Kraft Heinz Co/the	+0.3%	+155.90%	Add
6	CVX	Chevron CORP	+0.2%	+45.06%	Add
7	AAPL	Apple Computer	0%	+36.11%	Add
8	✓	Call LOW 10-19-13 @ 50	0%	+307.26%	Add
9	VZ	Verizon Communications INC	—	+8.67%	Add
10	MSFT	Microsoft CORP	-0.1%	+26.17%	Add
11	PEP	Pepsico INC	-0.1%	+13.53%	Add
12	GIS	General Mills INC	-0.1%	+7.02%	Add
13	AEP	American Electric Power Company, Inc.	-0.1%	+14.56%	Add
14	IBM	Intl Business Machines CORP	-0.2%	—	Unchanged
15	FITB	Fifth Third Bancorp	-0.3%	—	Unchanged
16	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-16.67%	Trim
17	KO	Coca-cola Co/the	-0.5%	-70.00%	Trim
18	MO	Altria Group INC	-0.6%	-19.20%	Trim
19	✓	Bb & T CORP	-0.6%	—	Unchanged
20	TRV	Travelers Cos Inc/the	-0.7%	-17.87%	Trim
21	WFC	Wells Fargo & Co	-0.7%	—	Unchanged
22	PM	Philip Morris International	-0.8%	-17.09%	Trim
23	FHI	Federated Hermes INC	-0.9%	+4.09%	Add
24	UPS	United Parcel Service-cl B	-0.9%	+0.08%	Add
25	HD	Home Depot INC	-1%	-41.12%	Trim
26	V	Visa Inc-class A Shares	-1%	-23.43%	Trim
27	JPM	Jpmorgan Chase & Co	-1.1%	-47.18%	Trim
28	XOM	Exxon Mobil CORP	-1.1%	+1.43%	Add
29	MDLZ	Mondelez International Inc-a	-1.5%	-69.83%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.1%	-36.72%	Trim
31	FAST	Fastenal Co	—	NEW	New buy
32	NSC	Norfolk Southern CORP	—	EXIT	Sold out
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	CLX	Clorox Company	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	✓	Put EMC 1-15-16 @ 20	—	EXIT	Sold out
38	NVDA	Nvidia CORP	—	EXIT	Sold out
39	SYY	Sysco CORP	—	NEW	New buy
40	SBUX	Starbucks CORP	—	EXIT	Sold out
41	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
44	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
45	VFC	Vf CORP	—	NEW	New buy
46	DOW	Dow Chem Co	—	EXIT	Sold out
47	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
48	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
49	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
50	AXP	American Express Company	—	EXIT	Sold out