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Institutional Investment Manager
Capital Wealth Planning, LLC
Capital Wealth Planning, LLC (CIK: 0001566728) incorporated in Florida, located at 9015 Strada Stell Court, Naples, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 95 holdings with a total value of $118,424,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DUKE ENERGY CORP NEW 4,021 330,000 0.28%
52 NEXTERA ENERGY INC 2,600 334,000 0.28%
53 BANK AMER CORP 16,000 377,000 0.32%
54 QUALCOMM INC 6,600 378,000 0.32%
55 ISHARES 7,500 384,000 0.32%
56 STATE STR CORP 5,000 398,000 0.34%
57 GENERAL ELECTRIC CO 13,500 402,000 0.34%
58 EOG RES INC 4,164 406,000 0.34%
59 APPLE INC 2,975 427,000 0.36%
60 ISHARES TR MSCI UTD KNGDM 13,500 439,000 0.37%
61 COMCAST CORP NEW 12,500 470,000 0.40%
62 DOMINION ENERGY INC 6,116 474,000 0.40%
63 MERCK & CO INC 8,000 508,000 0.43%
64 ISHARES 25,000 556,000 0.47%
65 CATERPILLAR INC 7,272 675,000 0.57%
66 Call FAST 1-19-18 @ 52.50 206,000 690,000 0.58% Call
67 ALTRIA GROUP INC 10,063 719,000 0.61%
68 BP PLC 23,410 808,000 0.68%
69 VERIZON COMMUNICATIONS INC 17,805 868,000 0.73%
70 ARCHER DANIELS MIDLAND CO 19,673 906,000 0.77%
71 WELLS FARGO & CO NEW 17,645 982,000 0.83%
72 SPDR DOW JONES INDL AVRG ETF 5,000 1,032,000 0.87%
73 BOEING CO 6,040 1,068,000 0.90%
74 KRAFT HEINZ CO 11,875 1,078,000 0.91%
75 PARKER HANNIFIN CORP 7,000 1,122,000 0.95%
76 PHILIP MORRIS INTL INC 10,063 1,136,000 0.96%
77 TRAVELERS COMPANIES INC 9,950 1,199,000 1.01%
78 JPMORGAN CHASE & CO 14,050 1,235,000 1.04%
79 Call FAST 11-17-17 @ 50 324,000 1,247,000 1.05% Call
80 COGNIZANT TECHNOLOGY SOLUTIO 21,000 1,250,000 1.06%
81 FACEBOOK INC 8,984 1,276,000 1.08%
82 3M CO 6,725 1,287,000 1.09%
83 DISNEY WALT CO 11,600 1,315,000 1.11%
84 MCDONALDS CORP 11,430 1,481,000 1.25%
85 CHEVRON CORP NEW 14,093 1,513,000 1.28%
86 HOME DEPOT INC 12,250 1,799,000 1.52%
87 SBA COMMUNICATIONS CORP 15,000 1,806,000 1.53%
88 LOWES COS INC 24,545 2,018,000 1.70%
89 AFLAC INC 35,600 2,578,000 2.18%
90 UNITEDHEALTH GROUP INC 7,740 3,245,000 2.74%
91 INTERNATIONAL BUSINESS MACHS 19,201 3,344,000 2.82%
92 EXXON MOBIL CORP 88,139 7,228,000 6.10%
93 UNITED PARCEL SERVICE INC 101,586 10,900,000 9.20%
94 SPDR S&P 500 ETF TR 49,329 11,629,000 9.82%
95 FASTENAL CO 740,000 38,110,000 32.18%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566728-17-000003, filed 2017.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.