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) 135

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 25.06%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 8.4%
Energy 10.95%
Financial 27.88%
Healthcare 0.85%
Services 6.2%
Technology 9.01%
Transportation 5.51%
Utilities 3.05%

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 33,204 33,204 New 740,000
SPDR S&P 500 ETF TR TR UNIT 9,865 -5,724 (36.72) 48,071
EXXON MOBIL CORP COM 9,705 137 1.43 108,318
UNITED PARCEL SERVICE INC CL B 7,409 6 .08 73,295
MICROSOFT CORP COM 6,303 1,307 26.17 125,989
FEDERATED INVS INC PA CL B 6,000 236 4.09 190,847
PHILIP MORRIS INTL INC COM 3,061 -631 (17.09) 31,147
MCDONALDS CORP COM 2,636 1,871 244.54 21,465
AFLAC INC COM 2,439 New 35,600
WELLS FARGO & CO NEW COM 2,289 New 46,993
UNITEDHEALTH GROUP INC COM 2,284 1,592 230.07 17,510
GENERAL MLS INC COM 2,204 145 7.02 35,155
BB&T CORP COM 2,099 New 60,000
VISA INC COM CL A 2,074 -635 (23.43) 26,865
PEPSICO INC COM 1,917 228 13.53 19,085
GENERAL ELECTRIC CO COM 1,916 244 14.56 64,980
TRAVELERS COMPANIES INC COM 1,818 -395 (17.87) 16,320
ALTRIA GROUP INC COM 1,756 -417 (19.2) 27,769
SOUTHERN CO COM 1,723 984 133.20 35,820
PHILLIPS 66 COM 1,636 -85 (4.93) 21,025


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