Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $2,019,637 (100.0% shares, 0.0% debt)

Holdings (99)

NKE NIKE INC 6.1%
Value ($000) $122,203 Shares 973,425 Est. Cost $86.76 Unrealized +14.8%
MCD MCDONALDS CORP 5.4%
Value ($000) $108,553 Shares 494,569 Est. Cost $170.65 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 5.4%
Value ($000) $108,382 Shares 347,636 Est. Cost $234.18 Unrealized +20.1%
MSFT MICROSOFT CORP 5.3%
Value ($000) $107,396 Shares 510,609 Est. Cost $147.53 Unrealized +36.1%
CAT CATERPILLAR INC DEL 5.3%
Value ($000) $106,497 Shares 714,035 Est. Cost $107.33 Unrealized +18.2%
WMT WALMART INC 5.1%
Value ($000) $103,568 Shares 740,249 Est. Cost $33.63 Unrealized +22.8%
HD HOME DEPOT INC 5.1%
Value ($000) $103,557 Shares 372,897 Est. Cost $196.13 Unrealized +21.2%
V VISA INC 5.1%
Value ($000) $103,036 Shares 515,257 Est. Cost $169.41 Unrealized +13.5%
AAPL APPLE INC 4.8%
Value ($000) $96,396 Shares 832,369 Est. Cost $94.17 Unrealized +12.5%
GS GOLDMAN SACHS GROUP INC 4.7%
Value ($000) $94,972 Shares 472,570 Est. Cost $181.69 Unrealized -1.5%
CVX CHEVRON CORP NEW 4.2%
Value ($000) $85,474 Shares 1,187,146 Est. Cost $81.14 Unrealized -18.0%
UNP UNION PAC CORP 3.6%
Value ($000) $72,111 Shares 366,286 Est. Cost $146.09 Unrealized +12.9%
PG PROCTER AND GAMBLE CO 3.1%
Value ($000) $63,066 Shares 453,749 Est. Cost $92.76 Unrealized +25.4%
PEP PEPSICO INC 3.1%
Value ($000) $63,054 Shares 454,934 Est. Cost $108.54 Unrealized +6.1%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $62,550 Shares 649,739 Est. Cost $92.24 Unrealized -7.4%
MRK MERCK & CO. INC 3.0%
Value ($000) $60,043 Shares 723,857 Est. Cost $64.24 Unrealized +2.6%
AMGN AMGEN INC 2.9%
Value ($000) $58,807 Shares 231,378 Est. Cost $208.04 Unrealized +0.7%
HON HONEYWELL INTL INC 2.9%
Value ($000) $58,506 Shares 355,423 Est. Cost $133.22 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 2.9%
Value ($000) $58,259 Shares 657,850 Est. Cost $68.15 Unrealized -2.1%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value ($000) $58,049 Shares 975,782 Est. Cost $40.94 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $55,108 Shares 370,155 Est. Cost $116.96 Unrealized +8.6%
KMB KIMBERLY CLARK CORP 2.7%
Value ($000) $54,341 Shares 368,017 Est. Cost $123.49 Unrealized 0.0%
FAST FASTENAL CO 2.6%
Value ($000) $53,112 Shares 1,177,900 Est. Cost $12.43 Unrealized +61.4%
CCI CROWN CASTLE INTL CORP NEW 1.9%
Value ($000) $38,785 Shares 232,941 Est. Cost $125.18 Unrealized +3.1%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $26,925 Shares 80,399 Est. Cost $283.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $15,216 Shares 91,315 Est. Cost $77.98 Unrealized +50.5%
LW LAMB WESTON HLDGS INC 0.7%
Value ($000) $14,093 Shares 212,660 Est. Cost $74.60 Unrealized -21.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $5,090 Shares 28,739 Est. Cost $150.87 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $3,519 Shares 38,446 Est. Cost $91.59 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $3,448 Shares 12,426 Est. Cost $258.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,287 Shares 54,525 Est. Cost $44.52 Unrealized +9.1%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $2,871 Shares 17,343 Est. Cost $166.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,439 Shares 23,120 Est. Cost $105.49 Unrealized
ETF SER SOLUTIONS 0.1%
Value ($000) $2,429 Shares 100,280 Est. Cost $24.22 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $2,369 Shares 9,044 Est. Cost $180.22 Unrealized +42.1%
RY ROYAL BK CDA 0.1%
Value ($000) $2,098 Shares 29,900 Est. Cost $63.60 Unrealized +13.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,975 Shares 7,107 Est. Cost $188.07 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,877 Shares 32,672 Est. Cost $44.40 Unrealized +9.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,691 Shares 537 Est. Cost $92.81 Unrealized +69.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,616 Shares 9,100 Est. Cost $174.25 Unrealized -5.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,594 Shares 15,335 Est. Cost $86.23 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $1,578 Shares 42,770 Est. Cost $31.97 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,571 Shares 9,805 Est. Cost $127.36 Unrealized -13.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,257 Shares 35,194 Est. Cost $22.47 Unrealized +28.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,238 Shares 2,288 Est. Cost $4.47 Unrealized +159.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,120 Shares 9,025 Est. Cost $128.29 Unrealized -4.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,114 Shares 10,233 Est. Cost $73.20 Unrealized +26.2%
KO COCA COLA CO 0.0%
Value ($000) $954 Shares 19,331 Est. Cost $39.58 Unrealized +3.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $871 Shares 4,421 Est. Cost $110.12 Unrealized +70.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $869 Shares 593 Est. Cost $56.84 Unrealized +33.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $812 Shares 1,144 Est. Cost $176.04 Unrealized +27.6%
CSX CSX CORP 0.0%
Value ($000) $806 Shares 10,376 Est. Cost $22.83 Unrealized +0.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $804 Shares 23,430 Est. Cost $55.50 Unrealized -41.8%
VFC V F CORP 0.0%
Value ($000) $775 Shares 11,033 Est. Cost $77.93 Unrealized -17.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $747 Shares 7,446 Est. Cost $107.27 Unrealized -14.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $735 Shares 2,071 Est. Cost $215.16 Unrealized +43.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $676 Shares 1,531 Est. Cost $280.40 Unrealized +45.3%
NFLX NETFLIX INC 0.0%
Value ($000) $670 Shares 1,339 Est. Cost $35.66 Unrealized +39.6%
CME CME GROUP INC 0.0%
Value ($000) $656 Shares 3,922 Est. Cost $151.69 Unrealized -10.2%
ABBV ABBVIE INC 0.0%
Value ($000) $645 Shares 7,368 Est. Cost $61.61 Unrealized +23.8%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $637 Shares 26,435 Est. Cost $23.82 Unrealized -8.4%
BA BOEING CO 0.0%
Value ($000) $613 Shares 3,708 Est. Cost $355.11 Unrealized -52.0%
LOW LOWES COS INC 0.0%
Value ($000) $551 Shares 3,322 Est. Cost $94.67 Unrealized +47.8%
BP BP PLC 0.0%
Value ($000) $518 Shares 29,662 Est. Cost $24.40 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $513 Shares 349 Est. Cost $56.98 Unrealized +32.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $483 Shares 6,116 Est. Cost $54.35 Unrealized +14.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $479 Shares 1,415 Est. Cost $241.84 Unrealized +30.5%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $478 Shares 12,199 Est. Cost $29.28 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $471 Shares 5,480 Est. Cost $59.85 Unrealized +18.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $454 Shares 926 Est. Cost $287.62 Unrealized +61.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $450 Shares 8,087 Est. Cost $50.21 Unrealized -0.3%
BIIB BIOGEN INC 0.0%
Value ($000) $445 Shares 1,570 Est. Cost $232.85 Unrealized +19.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $419 Shares 11,565 Est. Cost $38.70 Unrealized -16.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $391 Shares 9,937 Est. Cost $42.63 Unrealized -13.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $390 Shares 13,019 Est. Cost $22.36 Unrealized +15.8%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $386 Shares 25,925 Est. Cost $8.17 Unrealized
TWITTER INC 0.0%
Value ($000) $384 Shares 8,620 Est. Cost $29.81 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $381 Shares 2,668 Est. Cost $96.42 Unrealized +21.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $376 Shares 1,666 Est. Cost $166.42 Unrealized +27.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $329 Shares 28,503 Est. Cost $11.99 Unrealized -25.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $299 Shares 33,200 Est. Cost $9.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $292 Shares 1,370 Est. Cost $206.76 Unrealized -1.1%
DOW DOW INC 0.0%
Value ($000) $268 Shares 5,698 Est. Cost $33.89 Unrealized -1.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $259 Shares 11,000 Est. Cost $41.79 Unrealized -47.8%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $250 Shares 20,436 Est. Cost $10.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $244 Shares 2,008 Est. Cost $99.14 Unrealized -5.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $104.68 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $243 Shares 2,807 Est. Cost $84.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $239 Shares 45,000 Est. Cost $283.69 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $235 Shares 6,403 Est. Cost $28.33 Unrealized -4.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $235 Shares 800 Est. Cost $293.75 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $234 Shares 4,066 Est. Cost $54.61 Unrealized -1.7%
SO SOUTHERN CO 0.0%
Value ($000) $211 Shares 3,900 Est. Cost $41.35 Unrealized +5.3%
T AT&T INC 0.0%
Value ($000) $210 Shares 7,360 Est. Cost $16.34 Unrealized -4.8%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $204 Shares 3,490 Est. Cost $58.45 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $189 Shares 30,310 Est. Cost $7.93 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $157 Shares 10,100 Est. Cost $24.11 Unrealized -28.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $140 Shares 16,600 Est. Cost $15.45 Unrealized -35.6%
F FORD MTR CO DEL 0.0%
Value ($000) $77 Shares 11,500 Est. Cost $6.92 Unrealized -25.8%