| |
|
|
| Name: |
Capital Wealth Planning LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$500,512,000 |
1,331,007 |
5.73% |
63,274,000 |
-53,752 |
0.018 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$274.52 |
$482,831,000 |
1,854,544 |
5.53% |
30,134,000 |
-113,617 |
0.11 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$495.35 |
$476,545,000 |
905,171 |
5.46% |
14,057,000 |
-12,118 |
0.095 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$467,522,000 |
2,748,515 |
5.35% |
42,510,000 |
-182,195 |
0.09 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$427.57 |
$459,068,000 |
1,190,005 |
5.26% |
53,517,000 |
-63,358 |
0.346 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
6 |
- |
$273.09 |
$451,066,000 |
1,521,249 |
5.16% |
50,552,000 |
925 |
0.204 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.16 |
$433,548,000 |
2,750,067 |
4.96% |
94,946,000 |
632,877 |
0.097 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$428,716,000 |
2,925,590 |
4.91% |
-382,000 |
-16,255 |
0.118 |
Cleaning Products |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$417,846,000 |
4,572,118 |
4.78% |
-70,126,000 |
-742,329 |
0.508 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
10 |
- |
$165.89 |
$412,329,000 |
2,764,343 |
4.72% |
-45,601,000 |
48,590 |
0.143 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$372,453,000 |
1,074,745 |
4.26% |
36,106,000 |
-38,398 |
0.1 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$343.38 |
$349,616,000 |
1,182,453 |
4% |
348,446,000 |
1,178,168 |
0.218 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$297,776,000 |
266,765 |
3.41% |
297,161,000 |
266,024 |
0.066 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$274,021,000 |
2,513,495 |
3.14% |
-80,701,000 |
-932,081 |
0.099 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
15 |
- |
$393.33 |
$254,221,000 |
635,760 |
2.91% |
9,055,000 |
-13,894 |
0.203 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
16 |
New |
$210.94 |
$253,563,000 |
1,204,005 |
2.9% |
253,563,000 |
1,204,005 |
0.335 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$244,872,000 |
1,562,283 |
2.8% |
5,060,000 |
22,557 |
0.059 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.86 |
$235,816,000 |
4,667,780 |
2.7% |
59,933,000 |
1,396,138 |
0.111 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
19 |
- |
$61.74 |
$218,788,000 |
3,712,674 |
2.5% |
10,044,000 |
-16,229 |
0.086 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$49.20 |
$190,171,000 |
3,654,320 |
2.18% |
-133,724,000 |
-1,901,342 |
0.263 |
Oil & Gas Equipment &... |
|
|
DUK |
Duke Energy Corp |
21 |
- |
$97.71 |
$188,457,000 |
1,942,060 |
2.16% |
-13,342,000 |
-344,355 |
0.264 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.68 |
$186,271,000 |
4,940,883 |
2.13% |
21,115,000 |
-154,943 |
0.119 |
Telecom Services - Do... |
|
|
FCX |
Freeport McMoRan Copper & G... |
23 |
- |
$50.50 |
$183,874,000 |
4,319,338 |
2.11% |
23,714,000 |
24,356 |
0.298 |
Copper |
|
|
IBM |
International Business Mach... |
24 |
New |
$167.13 |
$172,887,000 |
1,057,088 |
1.98% |
172,887,000 |
1,057,088 |
0.119 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
25 |
- |
$130.24 |
$162,388,000 |
1,399,052 |
1.86% |
-8,816,000 |
-30,033 |
0.131 |
Integrated Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
New |
$65.52 |
$88,547,000 |
1,614,344 |
1.01% |
88,547,000 |
1,614,344 |
0.354 |
Gold |
|
|
WM |
Waste Management Inc |
27 |
New |
$210.10 |
$86,364,000 |
482,212 |
0.99% |
86,364,000 |
482,212 |
0.114 |
Waste Management |
|
|
FAST |
Fastenal Co |
28 |
- |
$68.17 |
$76,299,000 |
1,177,999 |
0.87% |
11,939,000 |
99 |
0.205 |
Home Improvement Stores |
|
|
DIA |
Diamonds Trust |
29 |
- |
$382.31 |
$73,584,000 |
195,250 |
0.84% |
64,256,000 |
167,401 |
0.229 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$508.26 |
$23,798,000 |
50,069 |
0.27% |
1,969,000 |
-995 |
0.001 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
31 |
- |
$121.86 |
$11,376,000 |
102,023 |
0.13% |
547,000 |
-5,800 |
0.05 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.30 |
$9,721,000 |
50,490 |
0.11% |
-421,187,000 |
-2,466,350 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$431.00 |
$9,528,000 |
23,266 |
0.11% |
4,365,000 |
8,854 |
0.005 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
34 |
- |
$111.96 |
$5,781,000 |
59,199 |
0.07% |
665,000 |
-972 |
0.016 |
Trucks & Other Vehicles |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$5,244,000 |
14,814 |
0.06% |
516,000 |
-936 |
0.001 |
Internet Service Prov... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
New |
$208.63 |
$5,085,000 |
29,078 |
0.06% |
5,085,000 |
29,078 |
0.032 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
New |
$733.51 |
$4,498,000 |
7,716 |
0.05% |
4,498,000 |
7,716 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$216.62 |
$4,170,000 |
21,813 |
0.05% |
355,000 |
-440 |
0.005 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
39 |
New |
$60.85 |
$4,086,000 |
68,298 |
0.05% |
4,086,000 |
68,298 |
0.153 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
40 |
- |
$12.28 |
$3,400,000 |
261,776 |
0.04% |
-36,000 |
24,319 |
0.212 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$274.29 |
$3,306,000 |
12,565 |
0.04% |
-75,000 |
-4,107 |
0.001 |
Internet Software & S... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
42 |
- |
$17.05 |
$3,258,000 |
203,983 |
0.04% |
1,490,000 |
86,066 |
0.003 |
Oil & Gas Drilling & ... |
|
|
SYK |
Stryker Corp |
43 |
- |
$335.61 |
$3,192,000 |
10,659 |
0.04% |
1,029,000 |
2,742 |
0.003 |
Medical Instruments &... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
44 |
- |
$9.91 |
$3,113,000 |
361,515 |
0.04% |
1,418,000 |
161,857 |
0.003 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
45 |
- |
$11.58 |
$3,029,000 |
332,450 |
0.03% |
1,562,000 |
150,191 |
0.05 |
Foreign Regional Banks |
|
|
GFI |
Gold Fields Limited (ADR) |
46 |
- |
$17.53 |
$2,688,000 |
185,900 |
0.03% |
1,883,000 |
111,776 |
0.021 |
Gold |
|
|
RELX |
RELX Plc (ADR) |
47 |
- |
$41.61 |
$2,622,000 |
66,113 |
0.03% |
1,571,000 |
34,928 |
0.003 |
Publishing |
|
|
TOT |
TOTAL S.A. (ADR) |
48 |
- |
$74.56 |
$2,589,000 |
38,420 |
0.03% |
1,292,000 |
18,699 |
0.001 |
Integrated Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
49 |
- |
$60.10 |
$2,485,000 |
34,405 |
0.03% |
-158,000 |
-645 |
0.006 |
Food - Major Diversified |
|
|
FMX |
Fomento Economico Mexicano ... |
50 |
- |
$118.93 |
$2,452,000 |
18,809 |
0.03% |
1,649,000 |
11,456 |
0.005 |
Beverage - Brewers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$138.30 |
$2,348,000 |
22,576 |
0.03% |
1,351,000 |
11,098 |
0 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$2,333,000 |
16,702 |
0.03% |
151,000 |
29 |
0 |
Search Engines & Info... |
|
|
IBN |
ICICI Bank Limited (ADR) |
53 |
- |
$26.53 |
$2,262,000 |
94,870 |
0.03% |
994,000 |
40,020 |
0.003 |
Foreign Money Center ... |
|
|
CCJ |
Cameco Corporation (USA) |
54 |
- |
$49.35 |
$2,169,000 |
50,318 |
0.02% |
1,591,000 |
35,744 |
0.013 |
Industrial Metals & M... |
|
|
CRHCF |
CRH Plc |
55 |
New |
$78.55 |
$2,141,000 |
30,964 |
0.02% |
2,141,000 |
30,964 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
56 |
- |
$95.99 |
$1,942,000 |
20,841 |
0.02% |
904,000 |
10,481 |
0.003 |
Search Engines & Info... |
|
|
TS |
Tenaris S.A. (ADR) |
57 |
- |
$34.61 |
$1,922,000 |
55,290 |
0.02% |
912,000 |
23,322 |
0.005 |
Steel & Iron |
|
|
ASX |
Ase Industrial Holding Co Ltd |
58 |
- |
$0.00 |
$1,850,000 |
196,638 |
0.02% |
995,000 |
82,984 |
0.092 |
Semiconductor Equipme... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
59 |
- |
$17.09 |
$1,790,000 |
96,935 |
0.02% |
1,173,000 |
55,513 |
0.02 |
Telecom Services - Fo... |
|
|
E |
EENI S.P.A. (ADR) |
60 |
- |
$32.80 |
$1,739,000 |
51,136 |
0.02% |
1,104,000 |
31,229 |
0.029 |
Integrated Oil & Gas |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
61 |
- |
$99.61 |
$1,728,000 |
18,254 |
0.02% |
477,000 |
2,300 |
0.009 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$179.62 |
$1,723,000 |
11,343 |
0.02% |
-97,000 |
-2,975 |
0 |
Internet Software & S... |
|
|
SHEL |
Shell plc |
63 |
- |
$73.27 |
$1,721,000 |
26,160 |
0.02% |
748,000 |
11,040 |
0.001 |
Integrated Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
64 |
- |
$232.88 |
$1,704,000 |
9,291 |
0.02% |
1,073,000 |
5,780 |
0.007 |
Auto Manufacturers |
|
|
PDD |
Bloom Energy Corp |
65 |
New |
$129.31 |
$1,675,000 |
11,447 |
0.02% |
1,675,000 |
11,447 |
0.002 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
66 |
- |
$0.00 |
$1,625,000 |
79,671 |
0.02% |
878,000 |
50,817 |
0.026 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
67 |
- |
$97.44 |
$1,609,000 |
15,936 |
0.02% |
510,000 |
5,142 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$242.79 |
$1,570,000 |
6,393 |
0.02% |
273,000 |
26 |
0.001 |
Railroads |
|
|
TRV |
Travelers Companies Inc |
69 |
- |
$213.45 |
$1,524,000 |
8,000 |
0.02% |
218,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$198.39 |
$1,498,000 |
10,094 |
0.02% |
-332,000 |
-1,996 |
0.002 |
Oil & Gas Refining, P... |
|
|
EC |
Ecopetrol SA |
71 |
- |
$11.85 |
$1,425,000 |
119,520 |
0.02% |
776,000 |
63,495 |
0.058 |
Oil & Gas Drilling & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
72 |
- |
$0.00 |
$1,403,000 |
1,853 |
0.02% |
402,000 |
152 |
0 |
Semiconductor Equipme... |
|
|
EQNR |
Equinor ASA ADR |
73 |
- |
$27.69 |
$1,350,000 |
42,675 |
0.02% |
963,000 |
30,883 |
0.001 |
Independent Oil & Gas |
|
|
SNE |
Sony Corporation (ADR) |
74 |
- |
$82.33 |
$1,293,000 |
13,654 |
0.01% |
300,000 |
1,608 |
0.001 |
Electronic Equipment |
|
|
TX |
TERNIUM S.A. ADS |
75 |
- |
$43.58 |
$1,266,000 |
29,807 |
0.01% |
578,000 |
12,558 |
0.015 |
Steel & Iron |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
76 |
New |
$11.22 |
$1,136,000 |
117,331 |
0.01% |
1,136,000 |
117,331 |
0.002 |
Conglomerates |
|
|
HSBC |
HSBC Holdings plc (ADR) |
77 |
- |
$41.90 |
$1,132,000 |
27,921 |
0.01% |
495,000 |
11,776 |
0.001 |
Foreign Money Center ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
78 |
- |
$0.00 |
$1,119,000 |
30,612 |
0.01% |
144,000 |
2,528 |
0.034 |
N/A |
|
|
RACE |
Ferrari NV |
79 |
- |
$0.00 |
$1,117,000 |
3,300 |
0.01% |
682,000 |
1,827 |
0.002 |
N/A |
|
|
YY |
JOYY Inc |
80 |
- |
$33.38 |
$1,036,000 |
26,085 |
0.01% |
629,000 |
15,416 |
0.04 |
N/A |
|
|
ELP |
Companhia Paranaense de Ene... |
81 |
New |
$7.14 |
$1,035,000 |
122,029 |
0.01% |
1,035,000 |
122,029 |
0.036 |
Electric Utilities |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
82 |
New |
$25.99 |
$919,000 |
49,819 |
0.01% |
919,000 |
49,819 |
0.007 |
Aerospace/Defense Pro... |
|
|
HDB |
HDFC Bank Limited (ADR) |
83 |
- |
$58.34 |
$866,000 |
12,910 |
0.01% |
244,000 |
2,376 |
0.001 |
Foreign Regional Banks |
|
|
RIO |
Rio Tinto Plc (ADR) |
84 |
- |
$68.24 |
$864,000 |
11,608 |
0.01% |
294,000 |
2,644 |
0.001 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
85 |
- |
$56.43 |
$844,000 |
12,356 |
0.01% |
51,000 |
-1,594 |
0.005 |
Industrial Metals & M... |
|
|
MT |
Arcelor Mittal |
86 |
- |
$25.37 |
$839,000 |
29,543 |
0.01% |
-61,000 |
-6,430 |
0.003 |
Steel & Iron |
|
|
AMGN |
Amgen Inc |
87 |
- |
$269.98 |
$834,000 |
2,895 |
0.01% |
-19,000 |
-278 |
0 |
Biotechnology |
|
|
ENIC |
Enersis Chile SA - ADR |
88 |
- |
$2.97 |
$833,000 |
257,155 |
0.01% |
626,000 |
187,155 |
0.019 |
N/A |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$147.59 |
$832,000 |
5,292 |
0.01% |
-342,054,000 |
-2,194,526 |
0.001 |
AirDelivery & Freight... |
|
|
XP |
XP INC |
90 |
New |
$21.06 |
$822,000 |
31,537 |
0.01% |
822,000 |
31,537 |
0.009 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
91 |
- |
$75.17 |
$805,000 |
11,948 |
0.01% |
121,000 |
1,848 |
0 |
Drug Manufacturers - ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
92 |
- |
$18.83 |
$804,000 |
43,413 |
0.01% |
369,000 |
18,308 |
0.001 |
Wireless Communications |
|
|
IHG |
InterContinental Hotels Gro... |
93 |
New |
$0.00 |
$783,000 |
8,586 |
0.01% |
783,000 |
8,586 |
0.005 |
Lodging |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
New |
$126.85 |
$782,000 |
7,564 |
0.01% |
782,000 |
7,564 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$44.85 |
$767,000 |
14,940 |
0.01% |
-412,000 |
-5,379 |
0.001 |
Drug Manufacturers - ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
96 |
- |
$21.17 |
$759,000 |
44,173 |
0.01% |
-366,000 |
-47,681 |
0.011 |
Independent Oil & Gas |
|
|
BMA |
Macro Bank Inc |
97 |
- |
$51.38 |
$755,000 |
26,292 |
0.01% |
390,000 |
7,806 |
0.041 |
Foreign Regional Banks |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$729.18 |
$718,000 |
1,088 |
0.01% |
384,000 |
497 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
99 |
- |
$561.23 |
$704,000 |
1,445 |
0.01% |
448,000 |
768 |
0 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
100 |
New |
$31.88 |
$696,000 |
13,852 |
0.01% |
696,000 |
13,852 |
0 |
Semiconductor- Broad... |
|
