CAPITAL WEALTH PLANNING, LLC Information

1016 COLLIER CENTER WAY, NAPLES, Florida, 34110, (239) 593-2100

Report Date: 03/31/2016

Position Statistics

Total Positions 88
New Positions 7
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 13
Total Mkt Value (in $ millions) 138

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.19%
Capital Goods 24.76%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 8.54%
Energy 11%
Financial 27.64%
Healthcare 0.86%
Services 6.23%
Technology 9.06%
Transportation 5.68%
Utilities 3.19%

88 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 33,714 33,714 New 740,000
SPDR S&P 500 ETF TR TR UNIT 10,134 -5,880 (36.72) 48,071
EXXON MOBIL CORP COM 9,944 140 1.43 108,318
UNITED PARCEL SERVICE INC CL B 7,859 6 .08 73,295
MICROSOFT CORP COM 6,540 1,356 26.17 125,989
FEDERATED INVS INC PA CL B 5,825 229 4.09 190,847
PHILIP MORRIS INTL INC COM 3,174 -654 (17.09) 31,147
MCDONALDS CORP COM 2,602 1,847 244.54 21,465
AFLAC INC COM 2,555 New 35,600
UNITEDHEALTH GROUP INC COM 2,437 1,699 230.07 17,510
GENERAL MLS INC COM 2,347 154 7.02 35,155
WELLS FARGO & CO NEW COM 2,251 New 46,993
BB&T CORP COM 2,217 New 60,000
VISA INC COM CL A 2,102 -643 (23.43) 26,865
GENERAL ELECTRIC CO COM 2,027 258 14.56 64,980
PEPSICO INC COM 1,993 238 13.53 19,085
TRAVELERS COMPANIES INC COM 1,858 -404 (17.87) 16,320
ALTRIA GROUP INC COM 1,841 -438 (19.2) 27,769
SOUTHERN CO COM 1,829 1,045 133.20 35,820
SBA COMMUNICATIONS CORP COM 1,716 New 16,000