Capital Wealth Planning, LLC — Q1 2017 13F Holdings

Name: Capital Wealth Planning, LLC — 13F Holdings, Q1 2017
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	32.73%	-0.17%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.99%	—	-0.81%
3	UPS	United Parcel Service-cl B	Stock-Industrials	9.36%	—	+20.91%
4	XOM	Exxon Mobil CORP	Stock-Energy	6.21%	—	-4.24%
5	IBM	Intl Business Machines CORP	Stock-Tech	2.87%	-1.12%	+64.24%
6	AFL	Aflac INC	Stock-Financials	2.21%	—	—
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.73%	—	—
8	SBAC	SBA Communications Corporation	Stock-Real Estate	1.55%	—	—
9	HD	Home Depot INC	Stock-Consumer Disc	1.54%	-0.17%	+17.79%
10	CVX	Chevron CORP	Stock-Energy	1.30%	+1.68%	+47.68%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	-0.03%	—
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	—	+5.12%
13	MMM	3m Co	Stock-Industrials	1.11%	—	+30.33%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	-3.29%	-21.77%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	—	—
16	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.07%	—	—
17	✓	Call LOW 10-19-13 @ 50	Stock-Other	1.07%	—	+440.00%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.48%	—
19	TRV	Travelers Cos Inc/the	Stock-Financials	1.03%	—	—
20	PM	Philip Morris International	Stock-Consumer Staples	0.98%	—	—
21	PH	Parker Hannifin CORP	Stock-Industrials	0.96%	—	—
22	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.93%	—	-14.54%
23	BA	Boeing Co/the	Stock-Industrials	0.92%	—	—
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.89%	-0.18%	-33.69%
25	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	-62.45%
26	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.78%	—	—
27	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	-0.01%	-18.12%
28	BP	Bp Plc-spons Adr	Stock-Energy	0.69%	—	—
29	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	—
30	✓	Call BP 1-17-15 @ 52.50	Stock-Other	0.59%	—	—
31	CAT	Caterpillar INC	Stock-Industrials	0.58%	-0.31%	—
32	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.48%	—	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	-0.43%	—
34	D	Dominion Energy INC	Stock-Utilities	0.41%	—	—
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	+51.52%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.38%	—	—
37	AAPL	Apple INC	Stock-Tech	0.37%	-0.19%	—
38	EOG	Eog Resources INC	Stock-Energy	0.35%	—	—
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	—
40	STT	State Street CORP	Stock-Financials	0.34%	—	—
41	EWW	Ishares Msci Mexico ETF	ETF-Other	0.33%	—	—
42	QCOM	Qualcomm INC	Stock-Tech	0.32%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	—
44	NEE	Nextera Energy INC	Stock-Utilities	0.29%	—	—
45	DUK	Duke Energy CORP	Stock-Utilities	0.28%	-0.05%	—
46	AMGN 0.375 02-01-13 144A	Amgen INC	Stock-Healthcare	0.28%	—	—
47	WEP	Magellan Midstream Partners	Stock-Other	0.28%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	-0.96%	—
49	SH1USD	Proshares Short S&p500	ETF-Other	0.27%	—	-23.05%
50	SLB	Slb LTD	Stock-Energy	0.27%	—	-72.86%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Capital Wealth Planning, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FAST	Fastenal Co	+1.5%	—	Unchanged
2	IBM	Intl Business Machines CORP	+1.1%	+64.24%	Add
3	✓	Call LOW 10-19-13 @ 50	+1%	+440.00%	Add
4	UPS	United Parcel Service-cl B	+0.7%	+20.91%	Add
5	HD	Home Depot INC	+0.3%	+17.79%	Add
6	CVX	Chevron CORP	+0.3%	+47.68%	Add
7	MMM	3m Co	+0.3%	+30.33%	Add
8	LOW	Lowe's Cos INC	+0.2%	—	Unchanged
9	SBAC	SBA Communications Corporation	+0.2%	—	Unchanged
10	PM	Philip Morris International	+0.2%	—	Unchanged
11	DIS	Walt Disney Co/the	+0.1%	+5.12%	Add
12	PH	Parker Hannifin CORP	+0.1%	—	Unchanged
13	AAPL	Apple INC	+0.1%	—	Unchanged
14	EWH	Ishares Msci Hong Kong ETF	0%	—	Unchanged
15	CTSH	Cognizant Tech Solutions-a	0%	—	Unchanged
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.81%	Trim
17	AFL	Aflac INC	0%	—	Unchanged
18	CMCSA	Comcast Corp-class A	-0.1%	+51.52%	Add
19	SH1USD	Proshares Short S&p500	-0.1%	-23.05%	Trim
20	KHC	Kraft Heinz Co/the	-0.2%	-14.54%	Trim
21	VZ	Verizon Communications INC	-0.3%	-18.12%	Trim
22	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-33.69%	Trim
23	SLB	Slb LTD	-0.8%	-72.86%	Trim
24	XOM	Exxon Mobil CORP	-1.2%	-4.24%	Trim
25	WFC	Wells Fargo & Co	-1.5%	-62.45%	Trim
26	UNH	Unitedhealth Group INC	—	NEW	New buy
27	FHI	Federated Hermes INC	—	EXIT	Sold out
28	MCD	Mcdonald's CORP	—	NEW	New buy
29	MSFT	Microsoft CORP	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	NEW	New buy
31	BA	Boeing Co/the	—	NEW	New buy
32	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	✓	Call BP 1-17-15 @ 52.50	—	NEW	New buy
35	FITB	Fifth Third Bancorp	—	EXIT	Sold out
36	XLF	Ss Financial Select Sector	—	EXIT	Sold out
37	✓	Call HRL 12-21-13 @ 45	—	EXIT	Sold out
38	✓	Call MSFT 7-11-14 @ 43	—	EXIT	Sold out
39	✓	Call SBAC 12-20-14 @ 115	—	EXIT	Sold out
40	T 0.5 03-31-17	US Treasury N/b	—	EXIT	Sold out
41	UTXZ	United Tech CORP	—	EXIT	Sold out
42	GIS	General Mills INC	—	EXIT	Sold out
43	✓	Amerisourcebergen CORP	—	NEW	New buy
44	AXP	American Express Co	—	EXIT	Sold out
45	FXI	Ishares China Large-cap ETF	—	NEW	New buy
46	KO	Coca-cola Co/the	—	NEW	New buy
47	✓	Call WFC 1-17-15 @ 46	—	EXIT	Sold out
48	✓	Call BAC 6-15-18 @ 15	—	NEW	New buy
49	✓	Call WFC 1-15-16 @ 47	—	EXIT	Sold out
50	✓	Call BAC 5-18-13 @ 14	—	EXIT	Sold out