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| Name: |
Capital Planning Advisors LLC |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95825 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$36,276,000 |
1,593,133 |
6.37% |
1,940,000 |
102,870 |
0.018 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$46.41 |
$28,663,000 |
650,684 |
5.03% |
3,301,000 |
30,727 |
0.323 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.67 |
$20,314,000 |
48,284 |
3.57% |
2,265,000 |
286 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$19,715,000 |
392,964 |
3.46% |
973,000 |
1,682 |
0.018 |
Closed - End Fund - F... |
|
|
EELV |
Invesco S&p Emerging Market... |
9 |
- |
$23.52 |
$17,707,000 |
741,187 |
3.11% |
1,392,000 |
62,531 |
0.824 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
11 |
- |
$0.00 |
$16,207,000 |
408,645 |
2.85% |
878,000 |
520 |
0.043 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$172.11 |
$12,705,000 |
84,180 |
2.23% |
1,107,000 |
1,155 |
0.001 |
Search Engines & Info... |
|
|
KLDW |
Knowledge Leaders Developed... |
13 |
- |
$32.69 |
$11,770,000 |
263,275 |
2.07% |
817,000 |
1,273 |
6.421 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.32 |
$10,707,000 |
59,357 |
1.88% |
1,807,000 |
781 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
17 |
- |
$271.30 |
$8,250,000 |
29,561 |
1.45% |
595,000 |
158 |
0.002 |
Business Services |
|
|
PGR |
Progressive Corp |
22 |
- |
$206.93 |
$6,359,000 |
30,747 |
1.12% |
1,479,000 |
107 |
0.005 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$5,504,000 |
41,710 |
0.97% |
1,083,000 |
1,158 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
31 |
- |
$165.63 |
$5,118,000 |
26,799 |
0.9% |
770,000 |
212 |
0.003 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$204.40 |
$5,032,000 |
24,428 |
0.88% |
640,000 |
1,248 |
0.005 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
33 |
- |
$158.26 |
$4,922,000 |
31,202 |
0.86% |
398,000 |
875 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
34 |
- |
$329.18 |
$4,270,000 |
11,132 |
0.75% |
511,000 |
285 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$229.24 |
$4,255,000 |
17,302 |
0.75% |
49,000 |
179 |
0.003 |
Railroads |
|
|
AON |
Aon Plc |
37 |
- |
$276.91 |
$4,075,000 |
12,211 |
0.72% |
620,000 |
340 |
0.005 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$445.87 |
$3,972,000 |
7,871 |
0.7% |
-543,000 |
302 |
0.002 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$237.80 |
$3,753,000 |
13,986 |
0.66% |
131,000 |
158 |
0.004 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
40 |
- |
$907.47 |
$3,689,000 |
3,626 |
0.65% |
687,000 |
4 |
0.007 |
Electronics Wholesale |
|
|
BOND |
Pimco Total Return Exchange... |
41 |
- |
$89.43 |
$3,546,000 |
38,597 |
0.62% |
109,000 |
1,422 |
0.111 |
N/A |
|
|
ACN |
Accenture Plc |
44 |
- |
$284.80 |
$3,326,000 |
9,595 |
0.58% |
35,000 |
217 |
0.002 |
Management Services |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$480.44 |
$3,272,000 |
6,807 |
0.57% |
674,000 |
860 |
0.001 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
46 |
- |
$195.06 |
$3,144,000 |
14,336 |
0.55% |
255,000 |
7,208 |
0.007 |
Trucking |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,364.08 |
$3,137,000 |
2,367 |
0.55% |
526,000 |
28 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$117.09 |
$3,113,000 |
24,781 |
0.55% |
512,000 |
107 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$2,834,000 |
47,099 |
0.5% |
713,000 |
33,646 |
0.002 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$460.94 |
$2,776,000 |
6,102 |
0.49% |
50,000 |
87 |
0.002 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
52 |
- |
$2,772.56 |
$2,610,000 |
828 |
0.46% |
495,000 |
10 |
0.004 |
Auto Parts Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$108.41 |
$2,118,000 |
19,160 |
0.37% |
50,000 |
55 |
0.003 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
57 |
- |
$0.00 |
$2,030,000 |
36,262 |
0.36% |
651,000 |
10,186 |
0.403 |
N/A |
|
|
PEP |
Pepsico Inc |
61 |
- |
$170.48 |
$1,757,000 |
10,039 |
0.31% |
494,000 |
2,603 |
0.001 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$150.90 |
$1,627,000 |
9,531 |
0.29% |
481,000 |
714 |
0.002 |
Oil & Gas Refining, P... |
|
|
AVY |
Avery Dennison Corporation |
67 |
- |
$223.48 |
$1,327,000 |
5,945 |
0.23% |
145,000 |
96 |
0.007 |
Paper & Paper Products |
|
|
INTU |
Intuit Inc |
68 |
- |
$562.97 |
$1,259,000 |
1,937 |
0.22% |
80,000 |
50 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$80.41 |
$960,000 |
12,015 |
0.17% |
56,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$71.38 |
$867,000 |
11,942 |
0.15% |
95,000 |
1,444 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$339.25 |
$855,000 |
2,332 |
0.15% |
173,000 |
26 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$38.63 |
$708,000 |
18,673 |
0.12% |
94,000 |
437 |
0 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
85 |
- |
$92.37 |
$695,000 |
7,347 |
0.12% |
79,000 |
960 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
86 |
- |
$35.96 |
$677,000 |
18,898 |
0.12% |
124,000 |
2,645 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$162.58 |
$662,000 |
4,081 |
0.12% |
73,000 |
64 |
0 |
Cleaning Products |
|
|
TWOK |
Spdr Russell 2000 |
92 |
- |
$42.20 |
$611,000 |
14,197 |
0.11% |
14,000 |
50 |
0.002 |
N/A |
|
|
DOV |
Dover Corp |
93 |
- |
$181.63 |
$607,000 |
3,428 |
0.11% |
98,000 |
119 |
0.002 |
Conglomerates |
|
|
PM |
Philip Morris International... |
94 |
- |
$99.41 |
$599,000 |
6,543 |
0.11% |
-16,000 |
7 |
0 |
Cigarettes & Other To... |
|
|
VTHR |
Vangard Russell 3000 |
106 |
- |
$231.88 |
$438,000 |
1,881 |
0.08% |
131,000 |
440 |
0.041 |
N/A |
|
|
PFE |
Pfizer Inc |
109 |
- |
$28.20 |
$397,000 |
14,319 |
0.07% |
-10,000 |
185 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
112 |
- |
$218.01 |
$374,000 |
1,241 |
0.07% |
59,000 |
43 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
114 |
- |
$206.25 |
$321,000 |
1,505 |
0.06% |
96,000 |
248 |
0 |
Waste Management |
|
|
SYY |
SYSCO Corp |
115 |
- |
$71.65 |
$317,000 |
3,905 |
0.06% |
46,000 |
200 |
0.001 |
Food Wholesale |
|
|
NFLX |
Netflix Inc |
124 |
- |
$647.66 |
$272,000 |
448 |
0.05% |
65,000 |
22 |
0 |
Music & Video Stores |
|
|
DHR |
Danaher Corp |
130 |
- |
$252.74 |
$246,000 |
987 |
0.04% |
26,000 |
36 |
0 |
General Building Mate... |
|
|
A |
Agilent Technologies Inc |
132 |
- |
$131.42 |
$239,000 |
1,643 |
0.04% |
12,000 |
8 |
0.001 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
133 |
- |
$301.00 |
$233,000 |
819 |
0.04% |
20,000 |
79 |
0 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
135 |
- |
$96.39 |
$231,000 |
2,328 |
0.04% |
24,000 |
12 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
137 |
- |
$67.89 |
$206,000 |
2,941 |
0.04% |
-6,000 |
16 |
0.003 |
Food - Major Diversified |
|
|
HRTX |
Heron Therapeutics Inc |
141 |
- |
$3.45 |
$177,000 |
63,820 |
0.03% |
110,000 |
24,150 |
0.054 |
Synthetics |
|
