Capital Wealth Planning, LLC — Q2 2016 13F Holdings

Name: Capital Wealth Planning, LLC — 13F Holdings, Q2 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	25.26%	-0.17%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.21%	—	+21.07%
3	XOM	Exxon Mobil CORP	Stock-Energy	7.83%	—	+2.23%
4	UPS	United Parcel Service-cl B	Stock-Industrials	6.46%	—	+7.95%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	2.69%	—	+44.80%
6	GIS	General Mills INC	Stock-Consumer Staples	2.62%	—	+37.49%
7	PM	Philip Morris International	Stock-Consumer Staples	2.37%	—	-0.16%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.13%	—	+40.08%
9	TRV	Travelers Cos Inc/the	Stock-Financials	2.01%	—	+37.56%
10	AFL	Aflac Incorporated	Stock-Financials	1.95%	—	—
11	FHI	Federated Hermes INC	Stock-Financials	1.81%	—	-56.08%
12	WFC	Wells Fargo & Co	Stock-Financials	1.66%	—	—
13	✓	Bb & T CORP	Stock-Other	1.59%	—	—
14	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.52%	—	+128.61%
15	V	Visa Inc-class A Shares	Stock-Financials	1.50%	-1.00%	-0.52%
16	MO	Altria Group INC	Stock-Consumer Staples	1.44%	—	-0.30%
17	CVX	Chevron CORP	Stock-Energy	1.38%	+1.68%	+19.13%
18	SBAC	SBA Communications Corporation	Stock-Real Estate	1.24%	—	-6.25%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.14%	-0.18%	+20.00%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	-1.12%	—
21	✓		Stock-Other	1.05%	—	+100.95%
22	HD	Home Depot INC	Stock-Consumer Disc	0.96%	-0.17%	+13.91%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-3.29%	—
24	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	-0.01%	-29.35%
25	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.91%	—	—
26	ET	Energy Transfer LP	Stock-Energy	0.85%	—	—
27	ACN	Accenture plc	Stock-Tech	0.77%	—	—
28	QCOM	Qualcomm INC	Stock-Tech	0.74%	—	+70.91%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+228.75%
30	FITB	Fifth Third Bancorp	Stock-Financials	0.69%	—	—
31	PH	Parker Hannifin CORP	Stock-Industrials	0.66%	—	—
32	✓	Bp P.l.c.	Stock-Other	0.64%	—	—
33	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.63%	—	—
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	-0.03%	-68.18%
35	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	-87.87%
36	SH1USD	Proshares Short S&p500	ETF-Other	0.50%	—	—
37	PSX	Phillips 66	Stock-Energy	0.48%	—	-61.95%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.46%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	-0.96%	-27.95%
40	CAT	Caterpillar INC	Stock-Industrials	0.42%	-0.31%	—
41	XLF	Ss Financial Select Sector	ETF-Other	0.42%	—	-1.61%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.41%	—	—
43	SO	Southern Co/the	Stock-Utilities	0.40%	—	-72.21%
44	T	At&t INC	Stock-Comm Services	0.40%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.48%	-47.00%
46	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.37%	—	—
47	PPL	Ppl CORP	Stock-Utilities	0.37%	—	—
48	D	Dominion Energy INC	Stock-Utilities	0.36%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	-0.43%	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	-79.22%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Capital Wealth Planning, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	+21.07%	Add
2	XOM	Exxon Mobil CORP	+1.3%	+2.23%	Add
3	UNH	Unitedhealth Group INC	+1.1%	+44.80%	Add
4	GIS	General Mills INC	+1%	+37.49%	Add
5	KHC	Kraft Heinz Co/the	+1%	+128.61%	Add
6	UPS	United Parcel Service-cl B	+0.9%	+7.95%	Add
7	PEP	Pepsico INC	+0.7%	+40.08%	Add
8	TRV	Travelers Cos Inc/the	+0.6%	+37.56%	Add
9	✓		+0.6%	+100.95%	Add
10	JNJ	Johnson & Johnson	+0.5%	+228.75%	Add
11	QCOM	Qualcomm INC	+0.5%	+70.91%	Add
12	CVX	Chevron CORP	+0.4%	+19.13%	Add
13	AFL	Aflac Incorporated	+0.3%	—	Unchanged
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+20.00%	Add
15	MO	Altria Group INC	+0.2%	-0.30%	Trim
16	ET	Energy Transfer LP	+0.2%	—	Unchanged
17	✓	Bp P.l.c.	+0.1%	—	Unchanged
18	PG	Procter & Gamble Co/the	-0.1%	-27.95%	Trim
19	AAPL	Apple Computer	-0.3%	-51.43%	Trim
20	VZ	Verizon Communications INC	-0.3%	-29.35%	Trim
21	JPM	Jpmorgan Chase & Co	-0.3%	-47.00%	Trim
22	FAST	Fastenal Co	-0.8%	—	Unchanged
23	PSX	Phillips 66	-0.8%	-61.95%	Trim
24	SO	Southern Co/the	-0.9%	-72.21%	Trim
25	AEP	American Electric Power Company, Inc.	-1.2%	-79.22%	Trim
26	MCD	Mcdonald's CORP	-1.3%	-68.18%	Trim
27	FHI	Federated Hermes INC	-2.2%	-56.08%	Trim
28	MSFT	Microsoft CORP	-4.4%	-87.87%	Trim
29	NKE	Nike INC -cl B	—	EXIT	Sold out
30	ACN	Accenture plc	—	NEW	New buy
31	✓	Proshares	—	EXIT	Sold out
32	SH1USD	Proshares Short S&p500	—	NEW	New buy
33	T	At&t INC	—	NEW	New buy
34	SYY	Sysco CORP	—	EXIT	Sold out
35	PPL	Ppl CORP	—	NEW	New buy
36	✓	Call LOW 10-19-13 @ 50	—	EXIT	Sold out
37	RY	Royal Bank Of Canada	—	NEW	New buy
38	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
39	✓	DuPont E I De Nemours & Co	—	NEW	New buy
40	AMGN 0.375 02-01-13 144A	Amgen INC	—	NEW	New buy
41	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
42	CVS	Cvs Health CORP	—	EXIT	Sold out
43	T 0.5 08-31-16	US Treasury N/b	—	NEW	New buy
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
45	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
47	✓	Anadarko Pete CORP Com	—	NEW	New buy
48	✓	AmerisourceBergen Corp	—	EXIT	Sold out
49	✓	Celgene Corp	—	NEW	New buy
50	HSY 8.8 02-15-21	Hershey Company	—	EXIT	Sold out