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Name: |
Capital Wealth Planning LLC |
City: |
NAPLES |
State: |
FL |
Zip: |
34108 |
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Holdings
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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 |
|
HD |
Home Depot Inc |
|
- |
$346.43 |
$509,541,000 |
1,328,313 |
% |
137,088,000 |
253,568 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$454.73 |
$498,472,000 |
1,193,401 |
% |
39,404,000 |
3,396 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$485,815,000 |
8,074,039 |
% |
52,267,000 |
5,323,972 |
0.285 |
Discount, Variety Stores |
|
UNH |
Unitedhealth Group Inc |
|
- |
$512.81 |
$483,440,000 |
977,239 |
% |
6,895,000 |
72,068 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$354.79 |
$475,583,000 |
1,297,882 |
% |
125,967,000 |
115,429 |
0 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$452,392,000 |
4,928,017 |
% |
34,546,000 |
355,899 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.82 |
$448,641,000 |
2,844,179 |
% |
36,312,000 |
79,836 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$275.00 |
$433,651,000 |
1,538,043 |
% |
-17,415,000 |
16,794 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$208.46 |
$321,383,000 |
1,492,791 |
% |
67,820,000 |
288,786 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$285,704,000 |
1,666,108 |
% |
275,983,000 |
1,615,618 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$167.15 |
$277,039,000 |
1,450,768 |
% |
104,152,000 |
393,680 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$310.15 |
$236,924,000 |
833,300 |
% |
236,090,000 |
830,405 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$179.56 |
$223,792,000 |
1,110,630 |
% |
222,294,000 |
1,100,536 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$40.40 |
$212,187,000 |
5,056,887 |
% |
25,916,000 |
116,004 |
0 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$51.59 |
$207,100,000 |
4,404,514 |
% |
23,226,000 |
85,176 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$102.67 |
$190,845,000 |
1,973,369 |
% |
2,388,000 |
31,309 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$121.91 |
$186,707,000 |
1,466,900 |
% |
24,319,000 |
67,848 |
0 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$68.40 |
$156,304,000 |
2,620,345 |
% |
67,757,000 |
1,006,001 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$330.58 |
$5,694,000 |
15,910 |
% |
2,502,000 |
5,251 |
0 |
N/A |
|
XME |
streetTRACKS Series Trust S... |
|
- |
$61.59 |
$5,281,000 |
87,601 |
% |
1,195,000 |
19,303 |
0 |
N/A |
|
BBVA |
Banco Bilbao Vizcaya Argent... |
|
- |
$10.40 |
$5,122,000 |
432,620 |
% |
2,093,000 |
100,170 |
0 |
N/A |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
|
- |
$10.31 |
$4,648,000 |
454,363 |
% |
1,535,000 |
92,848 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$218.71 |
$4,510,000 |
21,922 |
% |
340,000 |
109 |
0 |
N/A |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
|
- |
$17.08 |
$4,412,000 |
290,100 |
% |
1,154,000 |
86,117 |
0 |
N/A |
|
IBN |
ICICI Bank Limited (ADR) |
|
- |
$26.79 |
$4,076,000 |
154,338 |
% |
1,814,000 |
59,468 |
0 |
N/A |
|
CCJ |
Cameco Corporation (USA) |
|
- |
$50.91 |
$3,560,000 |
82,184 |
% |
1,391,000 |
31,866 |
0 |
N/A |
|
RACE |
Ferrari NV |
|
- |
$0.00 |
$3,274,000 |
7,511 |
% |
2,157,000 |
4,211 |
0 |
N/A |
|
SH |
ProShares Short S&P500 |
|
- |
$12.02 |
$3,180,000 |
268,132 |
% |
-220,000 |
6,356 |
0 |
N/A |
|
TM |
Toyota Motor Corporation (ADR) |
|
- |
$232.88 |
$2,937,000 |
11,671 |
% |
1,233,000 |
2,380 |
0 |
N/A |
|
RELX |
RELX Plc (ADR) |
|
- |
$43.46 |
$2,921,000 |
67,485 |
% |
299,000 |
1,372 |
0 |
N/A |
|
ASX |
Ase Industrial Holding Co Ltd |
|
- |
$0.00 |
$2,803,000 |
255,070 |
% |
953,000 |
58,432 |
0 |
N/A |
|
SMFG |
Sumitomo Mitsui Financial G... |
|
- |
$11.60 |
$2,773,000 |
235,566 |
% |
1,637,000 |
118,235 |
0 |
N/A |
|
NTES |
NetEase.com Inc (ADR) |
|
- |
$98.53 |
$2,710,000 |
26,189 |
% |
768,000 |
5,348 |
0 |
N/A |
|
ERJ |
Embraer-Empresa Brasileir d... |
|
- |
$25.92 |
$2,688,000 |
100,888 |
% |
1,769,000 |
51,069 |
0 |
N/A |
|
FMX |
Fomento Economico Mexicano ... |
|
- |
$120.97 |
$2,687,000 |
20,625 |
% |
235,000 |
1,816 |
0 |
N/A |
|
EC |
Ecopetrol SA |
|
- |
$11.64 |
$2,465,000 |
208,230 |
% |
1,040,000 |
88,710 |
0 |
N/A |
|
TIMB |
TIM Participacoes SA (ADR) |
|
- |
$16.23 |
$2,316,000 |
130,472 |
% |
526,000 |
33,537 |
0 |
N/A |
|
PDD |
Bloom Energy Corp |
|
- |
$136.27 |
$1,975,000 |
16,993 |
% |
300,000 |
5,546 |
0 |
N/A |
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
|
- |
$99.89 |
$1,956,000 |
20,123 |
% |
228,000 |
1,869 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$102.10 |
$1,937,000 |
20,024 |
% |
328,000 |
4,088 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.37 |
$1,768,000 |
11,892 |
% |
936,000 |
6,600 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.75 |
$1,751,000 |
9,614 |
% |
1,751,000 |
9,614 |
0 |
N/A |
|
SAN |
Banco Santander Central His... |
|
- |
$5.03 |
$1,424,000 |
294,147 |
% |
1,039,000 |
201,134 |
0 |
N/A |
|
NUE |
Nucor Corp |
|
- |
$174.47 |
$1,424,000 |
7,195 |
% |
935,000 |
4,385 |
0 |
N/A |
|
DIVO |
Amplify Yieldshares Cwp Div... |
|
- |
$0.00 |
$1,413,000 |
36,355 |
% |
294,000 |
5,743 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$125.68 |
$1,352,000 |
10,736 |
% |
1,352,000 |
10,736 |
0 |
N/A |
|
IHG |
InterContinental Hotels Gro... |
|
- |
$0.00 |
$1,138,000 |
10,770 |
% |
355,000 |
2,184 |
0 |
N/A |
|
YPF |
YPF Sociedad Anonima S.A. (... |
|
- |
$22.78 |
$1,099,000 |
55,513 |
% |
340,000 |
11,340 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$128.42 |
$1,037,000 |
8,075 |
% |
255,000 |
511 |
0 |
N/A |
|
XP |
XP INC |
|
- |
$21.58 |
$1,017,000 |
39,629 |
% |
195,000 |
8,092 |
0 |
N/A |
|
UGP |
Ultrapar Participacoes S.A ... |
|
- |
$4.70 |
$957,000 |
167,304 |
% |
400,000 |
64,496 |
0 |
N/A |
|
RIO |
Rio Tinto Plc (ADR) |
|
- |
$69.80 |
$929,000 |
14,576 |
% |
65,000 |
2,968 |
0 |
N/A |
|
BHP |
BHP Billiton Limited (ADR) |
|
- |
$57.19 |
$895,000 |
15,520 |
% |
51,000 |
3,164 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$179.79 |
$724,000 |
4,139 |
% |
97,000 |
447 |
0 |
N/A |
|
F |
Ford Motor Co |
|
- |
$12.50 |
$696,000 |
52,433 |
% |
696,000 |
52,433 |
0.001 |
Auto Manufacturers |
|
MDLZ |
Mondelez International Inc |
|
- |
$71.20 |
$627,000 |
8,950 |
% |
627,000 |
8,950 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
- |
$19.83 |
$427,000 |
20,308 |
% |
136,000 |
5,308 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$73.79 |
$425,000 |
6,654 |
% |
31,000 |
165 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.01 |
$375,000 |
13,502 |
% |
59,000 |
2,509 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$242.30 |
$243,000 |
1,069 |
% |
243,000 |
1,069 |
0 |
N/A |
|