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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 |
|
EQWM |
Invesco Russell Midcap Equa... |
3 |
- |
$109.16 |
$27,510,000 |
310,112 |
5.2% |
3,418,000 |
10,979 |
0.345 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$61.32 |
$25,682,000 |
474,886 |
4.86% |
3,487,000 |
31,336 |
0.51 |
Closed - End Fund - Debt |
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$344.03 |
$20,159,000 |
66,495 |
3.81% |
3,022,000 |
2,066 |
0.025 |
Closed - End Fund - E... |
|
EELV |
Invesco S&p Emerging Market... |
10 |
- |
$23.52 |
$16,315,000 |
678,656 |
3.08% |
1,414,000 |
16,381 |
0.754 |
N/A |
|
IQLT |
Ishares Edge Msci Intl Qual... |
11 |
- |
$0.00 |
$15,329,000 |
408,125 |
2.9% |
2,261,000 |
19,323 |
0.043 |
N/A |
|
KLDW |
Knowledge Leaders Developed... |
14 |
- |
$32.69 |
$10,953,000 |
262,002 |
2.07% |
998,000 |
3,388 |
6.39 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
18 |
- |
$76.74 |
$7,619,000 |
108,409 |
1.44% |
867,000 |
2,061 |
0.09 |
N/A |
|
XLV |
SPDR Select Sector Health |
20 |
- |
$146.20 |
$6,467,000 |
47,420 |
1.22% |
495,000 |
1,031 |
0.002 |
Closed - End Fund - E... |
|
KIE |
streetTRACKS Series Trust -... |
21 |
- |
$51.02 |
$6,171,000 |
136,456 |
1.17% |
393,000 |
622 |
0.152 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$599.02 |
$5,677,000 |
10,695 |
1.07% |
337,000 |
146 |
0.003 |
Medical Laboratories ... |
|
CVX |
Chevron Corp |
28 |
- |
$163.05 |
$4,524,000 |
30,327 |
0.86% |
-312,000 |
1,644 |
0.002 |
Integrated Oil & Gas |
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$4,421,000 |
40,552 |
0.84% |
307,000 |
589 |
0.002 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
34 |
- |
$246.54 |
$4,206,000 |
17,123 |
0.8% |
789,000 |
344 |
0.003 |
Railroads |
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$3,926,000 |
29,984 |
0.74% |
806,000 |
864 |
0.004 |
Asset Management |
|
SHW |
Sherwin Williams Co |
37 |
- |
$316.37 |
$3,806,000 |
12,202 |
0.72% |
850,000 |
614 |
0.005 |
General Building Mate... |
|
HD |
Home Depot Inc |
38 |
- |
$348.67 |
$3,759,000 |
10,847 |
0.71% |
487,000 |
18 |
0.001 |
Home Improvement Stores |
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$249.09 |
$3,622,000 |
13,828 |
0.68% |
465,000 |
122 |
0.004 |
Diversified Machinery |
|
AON |
Aon Plc |
40 |
- |
$287.79 |
$3,455,000 |
11,871 |
0.65% |
-369,000 |
78 |
0.005 |
Life & Health Insurance |
|
ZTS |
Zoetis Inc. |
43 |
- |
$173.28 |
$3,088,000 |
15,646 |
0.58% |
454,000 |
506 |
0.003 |
Drugs - Generic |
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$412.76 |
$2,922,000 |
8,193 |
0.55% |
144,000 |
263 |
0.001 |
Property & Casualty I... |
|
LMT |
Lockheed Martin Corp |
47 |
- |
$464.08 |
$2,726,000 |
6,015 |
0.52% |
343,000 |
187 |
0.002 |
Aerospace/Defense - M... |
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$486.90 |
$2,598,000 |
5,947 |
0.49% |
1,649,000 |
3,530 |
0.001 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
52 |
- |
$43.51 |
$2,315,000 |
57,582 |
0.44% |
920,000 |
20,830 |
0.001 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$2,121,000 |
13,453 |
0.4% |
700,000 |
4,569 |
0.001 |
Discount, Variety Stores |
|
AZO |
Autozone Inc |
55 |
- |
$2,930.17 |
$2,115,000 |
818 |
0.4% |
134,000 |
38 |
0.004 |
Auto Parts Stores |
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$110.88 |
$2,068,000 |
19,105 |
0.39% |
1,045,000 |
8,260 |
0.003 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
58 |
- |
$69.93 |
$1,811,000 |
27,887 |
0.34% |
341,000 |
3,377 |
0.001 |
N/A |
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$1,763,000 |
7,095 |
0.33% |
17,000 |
116 |
0 |
Auto Manufacturers |
|
ELR |
streetTRACKS Series Trust -... |
61 |
- |
$62.32 |
$1,647,000 |
29,466 |
0.31% |
1,274,000 |
22,050 |
0.003 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
63 |
- |
$529.78 |
$1,434,000 |
3,018 |
0.27% |
422,000 |
650 |
0 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
66 |
- |
$179.46 |
$1,263,000 |
7,436 |
0.24% |
594,000 |
3,486 |
0.001 |
Beverage Soft Drinks... |
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$202.11 |
$1,203,000 |
7,072 |
0.23% |
181,000 |
27 |
0 |
Domestic Money Center... |
|
AVY |
Avery Dennison Corporation |
68 |
- |
$226.11 |
$1,182,000 |
5,849 |
0.22% |
153,000 |
214 |
0.007 |
Paper & Paper Products |
|
INTU |
Intuit Inc |
69 |
- |
$655.13 |
$1,179,000 |
1,887 |
0.22% |
375,000 |
314 |
0.001 |
Application Software |
|
MA |
MasterCard Inc A |
72 |
- |
$458.00 |
$1,026,000 |
2,405 |
0.19% |
85,000 |
29 |
0 |
Business Services |
|
CSCO |
Cisco Systems Inc |
80 |
- |
$49.67 |
$703,000 |
13,922 |
0.13% |
-29,000 |
301 |
0.001 |
Networking & Communic... |
|
INTC |
Intel Corp |
81 |
- |
$31.27 |
$703,000 |
13,987 |
0.13% |
212,000 |
175 |
0 |
Semiconductor- Broad... |
|
CAT |
Caterpillar Inc |
82 |
- |
$360.04 |
$682,000 |
2,306 |
0.13% |
99,000 |
169 |
0.001 |
Farm & Construction M... |
|
BAC |
Bank of America Corp |
90 |
- |
$38.91 |
$614,000 |
18,236 |
0.12% |
357,000 |
8,837 |
0 |
Domestic Money Center... |
|
TWOK |
Spdr Russell 2000 |
92 |
- |
$43.15 |
$597,000 |
14,147 |
0.11% |
114,000 |
1,060 |
0.002 |
N/A |
|
MCD |
McDonalds Corp |
94 |
- |
$273.87 |
$584,000 |
1,969 |
0.11% |
88,000 |
85 |
0 |
Restaurants |
|
KOMP |
Spdr S&p Kensho New Economi... |
96 |
- |
$0.00 |
$547,000 |
11,723 |
0.1% |
96,000 |
328 |
0.004 |
N/A |
|
LOW |
Lowes Companies Inc |
100 |
- |
$236.08 |
$473,000 |
2,126 |
0.09% |
37,000 |
29 |
0 |
Home Improvement Stores |
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$440,000 |
5,224 |
0.08% |
65,000 |
19 |
0 |
Conglomerates |
|
NSC |
Norfolk Southern Corp |
107 |
- |
$249.65 |
$394,000 |
1,666 |
0.07% |
73,000 |
37 |
0.001 |
Railroads |
|
ECL |
Ecolab Inc |
109 |
- |
$232.95 |
$340,000 |
1,715 |
0.06% |
63,000 |
80 |
0.001 |
Cleaning Products |
|
SPGI |
S&P Global Inc |
112 |
- |
$435.70 |
$324,000 |
736 |
0.06% |
61,000 |
17 |
0 |
Publishing |
|
IVV |
iShares Core S&P 500 Etf |
118 |
- |
$532.48 |
$262,000 |
548 |
0.05% |
40,000 |
31 |
0 |
Closed - End Fund - E... |
|
LH |
Laboratory Corp of America |
122 |
- |
$213.21 |
$238,000 |
1,048 |
0.04% |
28,000 |
3 |
0.001 |
Medical Laboratories ... |
|
WM |
Waste Management Inc |
124 |
- |
$209.00 |
$225,000 |
1,257 |
0.04% |
225,000 |
1,257 |
0 |
Waste Management |
|
ADP |
Automatic Data Processing Inc |
127 |
- |
$246.62 |
$220,000 |
946 |
0.04% |
7,000 |
62 |
0 |
Business Software & S... |
|
DLTR |
Dollar Tree Stores Inc |
129 |
- |
$118.80 |
$215,000 |
1,513 |
0.04% |
215,000 |
1,513 |
0.001 |
Discount, Variety Stores |
|
OTIS |
Otis Worldwide Corp |
132 |
- |
$97.27 |
$207,000 |
2,316 |
0.04% |
207,000 |
2,316 |
0.001 |
N/A |
|
HRTX |
Heron Therapeutics Inc |
134 |
- |
$3.00 |
$67,000 |
39,670 |
0.01% |
53,000 |
26,200 |
0.033 |
Synthetics |
|