Capital Wealth Planning, LLC — Q3 2018 13F Holdings

Name: Capital Wealth Planning, LLC — 13F Holdings, Q3 2018
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	26.37%	-0.17%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.55%	—	+0.68%
3	UPS	United Parcel Service-cl B	Stock-Industrials	4.97%	—	-45.52%
4	MSFT	Microsoft CORP	Stock-Tech	3.40%	—	+45.81%
5	CVX	Chevron CORP	Stock-Energy	3.03%	+1.68%	-15.47%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.00%	—	-3.03%
7	HD	Home Depot INC	Stock-Consumer Disc	2.85%	-0.17%	-1.05%
8	V	Visa Inc-class A Shares	Stock-Financials	2.66%	-1.00%	-12.70%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.63%	—	-13.82%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.43%	-0.48%	+3.18%
11	WMT	Walmart INC	Stock-Consumer Staples	2.41%	+0.64%	+13.64%
12	AFL	Aflac INC	Stock-Financials	2.29%	—	—
13	CAT	Caterpillar INC	Stock-Industrials	2.18%	-0.31%	+17.07%
14	AXP	American Express Co	Stock-Financials	2.02%	—	—
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.87%	-0.18%	-2.96%
16	BA	Boeing Co/the	Stock-Industrials	1.51%	—	+24.74%
17	SBAC	Sba Communications CORP	Stock-Real Estate	1.37%	—	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	-0.96%	-51.37%
19	T	At&t INC	Stock-Comm Services	1.19%	—	+82.79%
20	AAPL	Apple INC	Stock-Tech	1.18%	-0.19%	-38.71%
21	DUK	Duke Energy CORP	Stock-Utilities	1.17%	-0.05%	+434.47%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	-0.03%	+102.41%
23	CSX	Csx CORP	Stock-Industrials	1.05%	—	-2.01%
24	CME	Cme Group INC	Stock-Financials	1.00%	-1.04%	-46.31%
25	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	—
26	BBY	Best Buy Co INC	Stock-Consumer Disc	0.94%	—	—
27	OXY	Occidental Petroleum CORP	Stock-Energy	0.92%	—	—
28	DD	DuPont de Nemours, Inc.	Stock-Other	0.89%	—	+0.67%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	-1.12%	+4.17%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	-0.01%	+22.13%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-3.29%	—
32	BP	Bp Plc-spons Adr	Stock-Energy	0.75%	—	—
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.71%	—	—
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.67%	—	—
35	AMGN	Amgen INC	Stock-Healthcare	0.66%	+0.52%	—
36	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+84.92%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	—
39	MMM	3m Co	Stock-Industrials	0.43%	—	-38.97%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-55.78%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	-0.43%	—
42	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	+6.32%
43	NEE	Nextera Energy INC	Stock-Utilities	0.30%	—	—
44	D	Dominion Energy INC	Stock-Utilities	0.29%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	—
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	+0.04%	—
48	✓	Proshares	Stock-Other	0.21%	—	-43.94%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by Capital Wealth Planning, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FAST	Fastenal Co	+4.1%	—	Unchanged
2	MSFT	Microsoft CORP	+1.4%	+45.81%	Add
3	DUK	Duke Energy CORP	+1%	+434.47%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+0.68%	Add
5	MCD	Mcdonald's CORP	+0.6%	+102.41%	Add
6	T	At&t INC	+0.6%	+82.79%	Add
7	CAT	Caterpillar INC	+0.5%	+17.07%	Add
8	WMT	Walmart INC	+0.4%	+13.64%	Add
9	BA	Boeing Co/the	+0.4%	+24.74%	Add
10	BAC	Bank Of America CORP	+0.3%	+84.92%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+3.18%	Add
12	VZ	Verizon Communications INC	+0.2%	+22.13%	Add
13	AFL	Aflac INC	+0.2%	—	Unchanged
14	CSX	Csx CORP	+0.1%	-2.01%	Trim
15	HD	Home Depot INC	+0.1%	-1.05%	Trim
16	IBM	Intl Business Machines CORP	+0.1%	+4.17%	Add
17	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	-2.96%	Trim
18	BMY	Bristol-myers Squibb Co	-0.2%	-50.25%	Trim
19	META	Meta Platforms Inc-class A	-0.2%	—	Unchanged
20	✓	Proshares	-0.2%	-43.94%	Trim
21	MMM	3m Co	-0.2%	-38.97%	Trim
22	UNH	Unitedhealth Group INC	-0.2%	-13.82%	Trim
23	AAPL	Apple INC	-0.4%	-38.71%	Trim
24	PEP	Pepsico INC	-0.5%	-55.78%	Trim
25	CVX	Chevron CORP	-0.8%	-15.47%	Trim
26	CME	Cme Group INC	-0.8%	-46.31%	Trim
27	PG	Procter & Gamble Co/the	-1.2%	-51.37%	Trim
28	UPS	United Parcel Service-cl B	-3.5%	-45.52%	Trim
29	AXP	American Express Co	—	NEW	New buy
30	UTXZ	United Tech CORP	—	EXIT	Sold out
31	MS	Morgan Stanley	—	EXIT	Sold out
32	NKE	Nike INC -cl B	—	EXIT	Sold out
33	TJX	Tjx Companies INC	—	EXIT	Sold out
34	CSCO	Cisco Systems INC	—	NEW	New buy
35	SO	Southern Co/the	—	EXIT	Sold out
36	BBY	Best Buy Co INC	—	NEW	New buy
37	OXY	Occidental Petroleum CORP	—	NEW	New buy
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	NVDA	Nvidia CORP	—	EXIT	Sold out
40	COR	Cencora INC	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	NEW	New buy
43	RF	Regions Financial CORP	—	EXIT	Sold out
44	LOW	Lowe's Cos INC	—	EXIT	Sold out
45	STT	State Street CORP	—	EXIT	Sold out
46	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
47	UPS 8.375 04-01-20	Ups Of America INC	—	EXIT	Sold out
48	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
49	IR	Ingersoll-rand PLC	—	NEW	New buy
50	F 9.375 03-01-20	Ford Holdings LLC	—	EXIT	Sold out