Capital Wealth Planning, LLC — Q4 2016 13F Holdings

Name: Capital Wealth Planning, LLC — 13F Holdings, Q4 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	30.73%	-0.17%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.83%	—	-11.91%
3	UPS	United Parcel Service-cl B	Stock-Industrials	8.51%	—	-44.52%
4	XOM	Exxon Mobil CORP	Stock-Energy	7.34%	—	-13.32%
5	WFC	Wells Fargo & Co	Stock-Financials	2.29%	—	-50.00%
6	AFL	Aflac INC	Stock-Financials	2.19%	—	—
7	FHI	Federated Hermes INC	Stock-Financials	2.09%	—	—
8	IBM	Intl Business Machines CORP	Stock-Tech	1.71%	-1.12%	+18.49%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.54%	—	+440.04%
10	SBAC	SBA Communications Corporation	Stock-Real Estate	1.37%	—	—
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.32%	-0.18%	-10.24%
12	HD	Home Depot INC	Stock-Consumer Disc	1.23%	-0.17%	+95.86%
13	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	—
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	-3.29%	+4.55%
15	SLB	Slb LTD	Stock-Energy	1.11%	—	+268.47%
16	TRV	Travelers Cos Inc/the	Stock-Financials	1.08%	—	-42.75%
17	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.07%	—	-19.77%
18	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.04%	—	—
19	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	-0.01%	-50.00%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	—
21	CVX	Chevron CORP	Stock-Energy	0.99%	+1.68%	-39.88%
22	PH	Parker Hannifin CORP	Stock-Industrials	0.87%	—	-12.50%
23	MMM	3m Co	Stock-Industrials	0.81%	—	—
24	PM	Philip Morris International	Stock-Consumer Staples	0.81%	—	-49.13%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.81%	—	—
26	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.79%	—	—
27	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+39.55%
28	BP	Bp Plc-spons Adr	Stock-Energy	0.77%	—	—
29	FITB	Fifth Third Bancorp	Stock-Financials	0.60%	—	-52.13%
30	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	-44.45%
31	CAT	Caterpillar INC	Stock-Industrials	0.60%	-0.31%	—
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	—
33	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.43%	—	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	-0.43%	—
35	D	Dominion Energy INC	Stock-Utilities	0.41%	—	—
36	XLF	Ss Financial Select Sector	ETF-Other	0.39%	—	-22.13%
37	SH1USD	Proshares Short S&p500	ETF-Other	0.39%	—	+101.42%
38	QCOM	Qualcomm INC	Stock-Tech	0.38%	—	-41.49%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	—
40	EOG	Eog Resources INC	Stock-Energy	0.37%	—	—
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.37%	—	-50.00%
42	STT	State Street CORP	Stock-Financials	0.34%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	—
44	AAPL	Apple INC	Stock-Tech	0.30%	-0.19%	—
45	EWW	Ishares Msci Mexico ETF	ETF-Other	0.29%	—	—
46	WEP	Magellan Midstream Partners	Stock-Other	0.29%	—	—
47	✓	Call HRL 12-21-13 @ 45	Stock-Other	0.28%	—	—
48	DUK	Duke Energy CORP	Stock-Utilities	0.28%	-0.05%	—
49	NEE	Nextera Energy INC	Stock-Utilities	0.27%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	-0.96%	-48.35%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Capital Wealth Planning, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FAST	Fastenal Co	+6.9%	—	Unchanged
2	LOW	Lowe's Cos INC	+1.3%	+440.04%	Add
3	SLB	Slb LTD	+0.9%	+268.47%	Add
4	HD	Home Depot INC	+0.7%	+95.86%	Add
5	IBM	Intl Business Machines CORP	+0.5%	+18.49%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-11.91%	Trim
7	XOM	Exxon Mobil CORP	+0.2%	-13.32%	Trim
8	KHC	Kraft Heinz Co/the	-0.1%	-19.77%	Trim
9	UPS 8.375 04-01-20	Ups Of America INC	-0.2%	-50.00%	Trim
10	WMT	Walmart INC	-0.2%	-50.00%	Trim
11	VFC	Vf CORP	-0.2%	-50.00%	Trim
12	PG	Procter & Gamble Co/the	-0.2%	-48.35%	Trim
13	FITB	Fifth Third Bancorp	-0.2%	-52.13%	Trim
14	MDLZ	Mondelez International Inc-a	-0.3%	-60.66%	Trim
15	CVX	Chevron CORP	-0.3%	-39.88%	Trim
16	MO	Altria Group INC	-0.3%	-44.45%	Trim
17	TRV	Travelers Cos Inc/the	-0.5%	-42.75%	Trim
18	QCOM	Qualcomm INC	-0.5%	-41.49%	Trim
19	PM	Philip Morris International	-0.7%	-49.13%	Trim
20	VZ	Verizon Communications INC	-0.8%	-50.00%	Trim
21	WFC	Wells Fargo & Co	-1%	-50.00%	Trim
22	UPS	United Parcel Service-cl B	-4.2%	-44.52%	Trim
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	UNH	Unitedhealth Group INC	—	EXIT	Sold out
25	AFL	Aflac Incorporated	—	EXIT	Sold out
26	AFL	Aflac INC	—	NEW	New buy
27	✓	Bb & T CORP	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	MSFT	Microsoft CORP	—	NEW	New buy
30	DIS	Walt Disney Co/the	—	NEW	New buy
31	MMM	3m Co	—	NEW	New buy
32	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
33	ADM	Archer-daniels-midland Co	—	NEW	New buy
34	BP	Bp Plc-spons Adr	—	NEW	New buy
35	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
36	✓	Bp P.l.c.	—	EXIT	Sold out
37	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	NEW	New buy
39	AAPL	Apple INC	—	NEW	New buy
40	AAPL	Apple Computer	—	EXIT	Sold out
41	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
42	WEP	Magellan Midstream Partners	—	NEW	New buy
43	✓	Call HRL 12-21-13 @ 45	—	NEW	New buy
44	✓	Call MSFT 7-11-14 @ 43	—	NEW	New buy
45	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
46	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
47	✓	Call SBAC 12-20-14 @ 115	—	NEW	New buy
48	BAC	Bank of America Corporation	—	EXIT	Sold out
49	T 0.5 08-31-16	US Treasury N/b	—	EXIT	Sold out
50	CELG	Celgene CORP	—	NEW	New buy