Capital Wealth Planning, LLC — Q1 2019 13F 持股

Name: Capital Wealth Planning, LLC — 13F Holdings, Q1 2019
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	28.08%	-0.17%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	8.19%	—	-17.03%
3	UPS	United Parcel Service-cl B	股票-工业	6.70%	—	-16.17%
4	WMT	Walmart INC	股票-非周期性消费	3.54%	+0.64%	-2.90%
5	CVX	Chevron CORP	股票-能源	3.53%	+1.68%	-1.10%
6	PG	Procter & Gamble Co/the	股票-非周期性消费	3.01%	-0.96%	+16.33%
7	AAPL	Apple INC	股票-科技	2.92%	-0.19%	-2.55%
8	MSFT	Microsoft CORP	股票-科技	2.56%	—	-22.83%
9	UNH	Unitedhealth Group INC	股票-医疗保健	2.40%	—	-43.27%
10	MCD	Mcdonald's CORP	股票-周期性消费	2.36%	-0.03%	+189.44%
11	AFL	Aflac INC	股票-金融	2.33%	—	—
12	MRK	Merck & Co. INC.	股票-医疗保健	2.05%	-0.43%	+401.80%
13	XOM	Exxon Mobil CORP	股票-能源	1.82%	—	-34.40%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.78%	-0.48%	-15.94%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.65%	-0.18%	-56.38%
16	SBAC	Sba Communications CORP	股票-房地产	1.64%	—	—
17	BA	Boeing Co/the	股票-工业	1.48%	—	-1.25%
18	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.41%	—	—
19	JNJ	Johnson & Johnson	股票-医疗保健	1.41%	—	-37.17%
20	HD	Home Depot INC	股票-周期性消费	1.15%	-0.17%	+12.12%
21	VZ	Verizon Communications INC	股票-通信服务	1.12%	-0.01%	-36.40%
22	VLO	Valero Energy CORP	股票-能源	0.99%	—	—
23	CAT	Caterpillar INC	股票-工业	0.98%	-0.31%	-1.77%
24	SBUX	Starbucks CORP	股票-周期性消费	0.96%	—	—
25	AXP	American Express Co	股票-金融	0.92%	—	-55.22%
26	DUK	Duke Energy CORP	股票-公用事业	0.90%	-0.05%	+9.62%
27	DIS	Walt Disney Co/the	股票-通信服务	0.90%	—	-54.06%
28	META	Meta Platforms Inc-class A	股票-通信服务	0.76%	-3.29%	—
29	BP	Bp Plc-spons Adr	股票-能源	0.67%	—	—
30	MMM	3m Co	股票-工业	0.67%	—	+153.75%
31	CME	Cme Group INC	股票-金融	0.60%	-1.04%	-29.53%
32	NVDA	Nvidia CORP	股票-科技	0.59%	+0.13%	—
33	PEP	Pepsico INC	股票-非周期性消费	0.58%	—	+99.17%
34	ABT	Abbott Laboratories	股票-医疗保健	0.57%	—	-1.41%
35	PIMIX	Pimco Income Fund-ins	股票-其他	0.56%	—	—
36	V	Visa Inc-class A Shares	股票-金融	0.56%	-1.00%	-77.48%
37	COR	Cencora INC	股票-医疗保健	0.53%	—	—
38	✓	Fastenal Co	股票-其他	0.50%	—	+272.67%
39	BAC	Bank Of America CORP	股票-金融	0.49%	—	-7.84%
40	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	0.49%	—	-28.65%
41	KO	Coca-cola Co/the	股票-非周期性消费	0.42%	+0.11%	+50.78%
42	AMGN	Amgen INC	股票-医疗保健	0.33%	+0.52%	-42.90%
43	RF	Regions Financial CORP	股票-金融	0.32%	—	—
44	NUE	Nucor CORP	股票-原材料	0.31%	—	—
45	CSCO	Cisco Systems INC	股票-科技	0.31%	—	-86.81%
46	D	Dominion Energy INC	股票-公用事业	0.31%	—	—
47	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.28%	—	—
48	WFC	Wells Fargo & Co	股票-金融	0.25%	—	—
49	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.23%	—	—
50	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.22%	—	-61.02%

1–50 of 116

本季持股变动

Capital Wealth Planning, LLC 于截至 Q1 2019 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	+5%	—	不变
2	MRK	Merck & Co. INC.	+1.7%	+401.80%	加仓
3	MCD	Mcdonald's CORP	+1.6%	+189.44%	加仓
4	PG	Procter & Gamble Co/the	+0.7%	+16.33%	加仓
5	✓	Fastenal Co	+0.5%	+272.67%	加仓
6	MMM	3m Co	+0.4%	+153.75%	加仓
7	AAPL	Apple INC	+0.4%	-2.55%	减仓
8	CVX	Chevron CORP	+0.3%	-1.10%	减仓
9	PEP	Pepsico INC	+0.3%	+99.17%	加仓
10	SBAC	Sba Communications CORP	+0.3%	—	不变
11	HD	Home Depot INC	+0.2%	+12.12%	加仓
12	BA	Boeing Co/the	+0.2%	-1.25%	减仓
13	AFL	Aflac INC	+0.2%	—	不变
14	META	Meta Platforms Inc-class A	+0.2%	—	不变
15	NVDA	Nvidia CORP	+0.2%	—	不变
16	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.2%	-28.65%	减仓
17	AMGN	Amgen INC	-0.3%	-42.90%	减仓
18	JPM	Jpmorgan Chase & Co	-0.3%	-15.94%	减仓
19	ADM	Archer-daniels-midland Co	-0.3%	-61.02%	减仓
20	MSFT	Microsoft CORP	-0.3%	-22.83%	减仓
21	UPS	United Parcel Service-cl B	-0.4%	-16.17%	减仓
22	CME	Cme Group INC	-0.4%	-29.53%	减仓
23	XOM	Exxon Mobil CORP	-0.6%	-34.40%	减仓
24	VZ	Verizon Communications INC	-0.6%	-36.40%	减仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-17.03%	减仓
26	JNJ	Johnson & Johnson	-0.7%	-37.17%	减仓
27	AXP	American Express Co	-0.9%	-55.22%	减仓
28	DIS	Walt Disney Co/the	-1.1%	-54.06%	减仓
29	V	Visa Inc-class A Shares	-1.6%	-77.48%	减仓
30	CSCO	Cisco Systems INC	-1.6%	-86.81%	减仓
31	DIA	Ss Spdr Dow Jones Indus Avg	-1.8%	-56.38%	减仓
32	UNH	Unitedhealth Group INC	-3.2%	-43.27%	减仓
33	MDLZ	Mondelez International Inc-a	—	NEW	新建仓
34	VLO	Valero Energy CORP	—	NEW	新建仓
35	SBUX	Starbucks CORP	—	NEW	新建仓
36	TRV	Travelers Cos Inc/the	—	EXIT	清仓
37	PIMIX	Pimco Income Fund-ins	—	NEW	新建仓
38	DD	DuPont de Nemours, Inc.	—	EXIT	清仓
39	CSX	Csx CORP	—	EXIT	清仓
40	NUE	Nucor CORP	—	NEW	新建仓
41	PM	Philip Morris International	—	EXIT	清仓
42	NOBL	Proshares S&p 500 Dividend A	—	NEW	新建仓
43	T	At&t INC	—	EXIT	清仓
44	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
45	INTC	Intel CORP	—	EXIT	清仓
46	VBND	Vident US Bond Strat ETF	—	EXIT	清仓
47	VIDI	Vident Intl Eqty Strat ETF	—	EXIT	清仓
48	VWIAX	Vanguard Wellesley Inc-adm	—	NEW	新建仓
49	IR	Ingersoll-rand PLC	—	NEW	新建仓
50	KEL	Kellanova	—	EXIT	清仓