Capital Wealth Planning, LLC — Q4 2016 13F 持股

Name: Capital Wealth Planning, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566728

申报总市值

US$181.3亿

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本季完整持股清单

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

1–50 of 116

本季持股变动

Capital Wealth Planning, LLC 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FAST	Fastenal Co	+6.9%	—	不变
2	LOW	Lowe's Cos INC	+1.3%	+440.04%	加仓
3	SLB	Slb LTD	+0.9%	+268.47%	加仓
4	HD	Home Depot INC	+0.7%	+95.86%	加仓
5	IBM	Intl Business Machines CORP	+0.5%	+18.49%	加仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-11.91%	减仓
7	XOM	Exxon Mobil CORP	+0.2%	-13.32%	减仓
8	KHC	Kraft Heinz Co/the	-0.1%	-19.77%	减仓
9	UPS 8.375 04-01-20	Ups Of America INC	-0.2%	-50.00%	减仓
10	WMT	Walmart INC	-0.2%	-50.00%	减仓
11	VFC	Vf CORP	-0.2%	-50.00%	减仓
12	PG	Procter & Gamble Co/the	-0.2%	-48.35%	减仓
13	FITB	Fifth Third Bancorp	-0.2%	-52.13%	减仓
14	MDLZ	Mondelez International Inc-a	-0.3%	-60.66%	减仓
15	CVX	Chevron CORP	-0.3%	-39.88%	减仓
16	MO	Altria Group INC	-0.3%	-44.45%	减仓
17	TRV	Travelers Cos Inc/the	-0.5%	-42.75%	减仓
18	QCOM	Qualcomm INC	-0.5%	-41.49%	减仓
19	PM	Philip Morris International	-0.7%	-49.13%	减仓
20	VZ	Verizon Communications INC	-0.8%	-50.00%	减仓
21	WFC	Wells Fargo & Co	-1%	-50.00%	减仓
22	UPS	United Parcel Service-cl B	-4.2%	-44.52%	减仓
23	V	Visa Inc-class A Shares	—	EXIT	清仓
24	UNH	Unitedhealth Group INC	—	EXIT	清仓
25	AFL	Aflac Incorporated	—	EXIT	清仓
26	AFL	Aflac INC	—	NEW	新建仓
27	✓	Bb & T CORP	—	EXIT	清仓
28	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
29	MSFT	Microsoft CORP	—	NEW	新建仓
30	DIS	Walt Disney Co/the	—	NEW	新建仓
31	MMM	3m Co	—	NEW	新建仓
32	DUK	Du Pont E I De Nemour&Co	—	NEW	新建仓
33	ADM	Archer-daniels-midland Co	—	NEW	新建仓
34	BP	Bp Plc-spons Adr	—	NEW	新建仓
35	ADM	Archer-daniels-midland Co	—	EXIT	清仓
36	✓	Bp P.l.c.	—	EXIT	清仓
37	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
38	BAC	Bank Of America CORP	—	NEW	新建仓
39	AAPL	Apple INC	—	NEW	新建仓
40	AAPL	Apple Computer	—	EXIT	清仓
41	EWW	Ishares Msci Mexico ETF	—	NEW	新建仓
42	WEP	Magellan Midstream Partners	—	NEW	新建仓
43	✓	Call HRL 12-21-13 @ 45	—	NEW	新建仓
44	✓	Call MSFT 7-11-14 @ 43	—	NEW	新建仓
45	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建仓
46	✓	Anadarko Pete CORP Com	—	EXIT	清仓
47	✓	Call SBAC 12-20-14 @ 115	—	NEW	新建仓
48	BAC	Bank of America Corporation	—	EXIT	清仓
49	T 0.5 08-31-16	US Treasury N/b	—	EXIT	清仓
50	CELG	Celgene CORP	—	NEW	新建仓