Capital Wealth Planning, LLC — Q4 2019 13F Holdings

Name: Capital Wealth Planning, LLC — 13F Holdings, Q4 2019
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	HD	Home Depot INC	Stock-Consumer Disc	4.79%	-0.17%	+6.59%
2	V	Visa Inc-class A Shares	Stock-Financials	4.79%	-1.00%	+69.57%
3	DIS	Walt Disney Co/the	Stock-Comm Services	4.75%	—	+5.14%
4	WMT	Walmart INC	Stock-Consumer Staples	4.74%	+0.64%	+5.26%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	4.62%	-0.48%	-18.88%
6	MRK	Merck & Co. INC.	Stock-Healthcare	4.53%	-0.43%	+63.58%
7	CVX	Chevron CORP	Stock-Energy	4.47%	+1.68%	+6.19%
8	BA	Boeing Co/the	Stock-Industrials	3.86%	—	+4.41%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	3.35%	—	+2.48%
10	MSFT	Microsoft CORP	Stock-Tech	3.24%	—	+664.60%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.99%	-0.96%	+5.83%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	2.93%	—	+9997.55%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.91%	-0.03%	-38.31%
14	AXP	American Express Co	Stock-Financials	2.91%	—	+5.03%
15	GS	Goldman Sachs Group INC	Stock-Financials	2.86%	-0.42%	+5.38%
16	VZ	Verizon Communications INC	Stock-Comm Services	2.84%	-0.01%	+47.38%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.82%	—	+5.90%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.79%	—	+5.99%
19	ABT	Abbott Laboratories	Stock-Healthcare	2.72%	—	+6.26%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.69%	—	+6.70%
21	DUK	Duke Energy CORP	Stock-Utilities	2.65%	-0.05%	+9.18%
22	SLB	Slb LTD	Stock-Energy	2.65%	—	—
23	WBA	Walgreens Boots Alliance INC	Stock-Other	2.63%	—	-40.76%
24	FAST	Fastenal Co	Stock-Industrials	2.62%	-0.17%	—
25	UTXZ	United Tech CORP	Stock-Other	2.61%	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.57%	—	-4.99%
27	UNP	Union Pacific CORP	Stock-Industrials	1.52%	—	+24.81%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	+0.41%
29	AAPL	Apple INC	Stock-Tech	0.59%	-0.19%	-89.88%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-17.73%
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.38%	-0.83%	-11.25%
32	SBAC	Sba Communications CORP	Stock-Real Estate	0.37%	—	+108.00%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.31%	-0.18%	+30.97%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	-3.56%
35	IYW	Ishares Ustechnology ETF	ETF-Tech	0.25%	—	+3.49%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	-1.36%
37	SH1USD	Proshares Short S&p500	ETF-Other	0.22%	—	+1.05%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	+0.04%	+8.22%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	-3.29%	-10.34%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.16%	—	+2.25%
41	CAG	Conagra Brands INC	Stock-Consumer Staples	0.15%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	-8.59%
43	CME	Cme Group INC	Stock-Financials	0.13%	-1.04%	+35.14%
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.13%	—	-3.48%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	—	+0.42%
46	SCHG	Schwab US Large-cap Growth	ETF-Other	0.13%	—	+0.06%
47	XLF	Ss Financial Select Sector	ETF-Other	0.13%	—	+2.75%
48	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.12%	—	—
49	T	At&t INC	Stock-Comm Services	0.12%	—	+13.77%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	—	+8.82%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Capital Wealth Planning, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	+2.9%	+9997.55%	Add
2	MSFT	Microsoft CORP	+2.8%	+664.60%	Add
3	V	Visa Inc-class A Shares	+2%	+69.57%	Add
4	MRK	Merck & Co. INC.	+1.8%	+63.58%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	-4.99%	Trim
6	VZ	Verizon Communications INC	+0.8%	+47.38%	Add
7	UNH	Unitedhealth Group INC	+0.4%	+2.48%	Add
8	DIS	Walt Disney Co/the	+0.4%	+5.14%	Add
9	JNJ	Johnson & Johnson	+0.3%	+5.99%	Add
10	UNP	Union Pacific CORP	+0.3%	+24.81%	Add
11	GS	Goldman Sachs Group INC	+0.2%	+5.38%	Add
12	SBAC	Sba Communications CORP	+0.2%	+108.00%	Add
13	ABT	Abbott Laboratories	+0.2%	+6.26%	Add
14	AXP	American Express Co	+0.1%	+5.03%	Add
15	MDLZ	Mondelez International Inc-a	+0.1%	+6.70%	Add
16	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+30.97%	Add
17	CVX	Chevron CORP	+0.1%	+6.19%	Add
18	PG	Procter & Gamble Co/the	0%	+5.83%	Add
19	XLY	Ss Consumer Disc Select Sect	-0.1%	-44.07%	Trim
20	PEP	Pepsico INC	-0.1%	+5.90%	Add
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-11.25%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-17.73%	Trim
23	DUK	Duke Energy CORP	-0.1%	+9.18%	Add
24	WMT	Walmart INC	-0.1%	+5.26%	Add
25	BA	Boeing Co/the	-0.3%	+4.41%	Add
26	JPM	Jpmorgan Chase & Co	-0.9%	-18.88%	Trim
27	WBA	Walgreens Boots Alliance INC	-1.8%	-40.76%	Trim
28	MCD	Mcdonald's CORP	-2.1%	-38.31%	Trim
29	IBM	Intl Business Machines CORP	-2.5%	-98.23%	Trim
30	ORCL	Oracle CORP	-2.6%	-97.78%	Trim
31	AAPL	Apple INC	-4.6%	-89.88%	Trim
32	SLB	Slb LTD	—	NEW	New buy
33	UTXZ	United Tech CORP	—	NEW	New buy
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
35	AFL	Aflac INC	—	EXIT	Sold out
36	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
37	DIVO	Amplify Cwp Enhan Divid ETF	—	EXIT	Sold out
38	CAG	Conagra Brands INC	—	NEW	New buy
39	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
40	LW	Lamb Weston Holdings INC	—	NEW	New buy
41	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
42	BP	Bp Plc-spons Adr	—	EXIT	Sold out
43	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
44	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	Sold out
45	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
49	DHR	Danaher CORP	—	EXIT	Sold out
50	ECL	Ecolab INC	—	EXIT	Sold out