CapWealth Advisors

Latest statistics and disclosures from CapWealth Advisors's latest quarterly 13F-HR filing:

CapWealth Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Level 3 Communications 5.76 458089 51.49 0.00
Equinix 4.16 43947 387.74 0.00
Johnson & Johnson (JNJ) 3.57 120297 121.30 98.55
Apple (AAPL) 3.45 147734 95.60 123.28
General Electric Company (GE) 3.20 416429 +17.00% 31.48 25.35
Bank of America Corporation (BAC) 3.19 985265 +13.00% 13.27 15.95
Bristol Myers Squibb (BMY) 3.01 167687 73.55 66.08
Home Depot (HD) 2.89 92761 127.69 113.11
Corning Incorporated (GLW) 2.82 562649 20.48 22.80
Dow Chemical Company (DOW) 2.77 227709 49.71 47.09
Wells Fargo & Company (WFC) 2.65 229203 47.33 53.90
Cisco Systems (CSCO) 2.49 354885 +5.00% 28.69 28.51
Williams Companies (WMB) 2.43 459081 21.63 46.41
Microsoft Corporation (MSFT) 2.38 190009 +6.00% 51.17 42.00
Gilead Sciences (GILD) 2.31 113101 +2.00% 83.42 99.53
Starbucks Corporation (SBUX) 2.30 165063 57.12 92.23
Merck & Co (MRK) 2.14 151936 57.61 56.20
Citi 2.02 195306 +2.00% 42.39 0.00
Verizon Communications (VZ) 1.99 145564 55.84 48.01
Fannie Mae Pfd. S 1.95 1.79M 4.47 0.00
Pepsi (PEP) 1.89 73196 105.93 93.96
Boeing Company (BA) 1.86 58464 129.87 152.38
Fireeye 1.82 452766 16.47 0.00
3M Company (MMM) 1.75 40957 175.11 162.72
Amazon (AMZN) 1.74 9940 715.59 372.62
Procter & Gamble Company (PG) 1.71 82443 -2.00% 84.66 81.31
United Parcel Service (UPS) 1.69 64349 107.73 99.32
Chevron Corporation (CVX) 1.49 58224 104.84 102.86
Stryker Corporation (SYK) 1.41 48092 119.83 90.61
Hershey Company (HSY) 1.40 50300 113.50 98.43
Crown Castle Intl 1.38 55727 101.42 0.00
United Technologies Corporation (UTX) 1.35 53748 102.55 118.52
Honeywell International (HON) 1.30 45647 116.33 100.92
Hexcel Corporation (HXL) 1.21 118869 41.64 47.72
Northstar Realty Finance 1.19 425836 11.43 0.00
Coca-Cola Company (KO) 1.11 100067 -3.00% 45.33 40.22
Westrock 0.97 102516 +8.00% 38.87 0.00
Delphi Automotive Plc shs 0.89 58234 +4.00% 62.59 0.00
Alphabet Inc Class A cs 0.85 4921 703.52 0.00
Costco Wholesale Corporation (COST) 0.72 18671 -5.00% 157.03 148.30
ConocoPhillips (COP) 0.69 64630 -5.00% 43.60 61.42
Fifth Third Ban (FITB) 0.66 153514 -7.00% 17.59 19.04
Federal Natl Mtg Assn Pfd 8.25 ps 0.64 565805 -3.00% 4.66 0.00
Ford Motor Company (F) 0.63 204942 -3.00% 12.57 15.85
JPMorgan Chase & Co. (JPM) 0.59 38732 62.14 60.16
Tesoro Corporation (TSO) 0.59 32500 +35.00% 74.92 86.12
Icahn Enterprises (IEP) 0.57 43170 +3.00% 54.00 91.11
Illumina (ILMN) 0.54 15763 +5.00% 140.39 191.44
Freddie Mac 8.375% Pfd Ser Z preferred 0.54 500995 4.45 0.00
Berry Plastics 0.54 56946 38.84 0.00
CONSOL Energy (CNX) 0.53 134265 +16.00% 16.09 27.80
Twenty-first Century Fox 0.53 80632 27.05 0.00
CVS Caremark Corporation (CVS) 0.46 19865 95.75 101.90
Berkshire Hathaway (BRK.B) 0.45 12605 144.78 0.00
Oaktree Cap 0.42 38830 NEW 44.76 0.00
Alphabet Inc Class C cs 0.40 2381 692.15 0.00
iShares Dow Jones Select Dividend (DVY) 0.32 15555 85.31 76.58
Southern Company (SO) 0.26 19937 +4.00% 53.62 43.68
Fanuc Ltd-unpons 0.25 37687 +2.00% 26.99 0.00
Chesapeake Energy Corporation (CHK) 0.24 231821 +25.00% 4.28 14.13
Micron Technology (MU) 0.22 64685 13.76 27.78
Northstar Realty Europe 0.21 93948 9.25 0.00
Verisign (VRSN) 0.19 8881 -2.00% 86.48 62.91
Cimpress N V Shs Euro 0.19 8560 -13.00% 92.52 0.00
Regions Financial Corporation (RF) 0.16 77536 +5626.00% 8.51 9.54
Exxon Mobil Corporation (XOM) 0.14 5958 -10.00% 93.82 84.57
Landauer (LDR) 0.13 12964 -5.00% 41.19 33.34
Federal Home Loan Mortga 0.13 146575 +10.00% 3.50 0.00
Ingevity 0.13 15981 NEW 34.04 0.00
Pinnacle Financial Partners (PNFP) 0.12 10005 48.88 41.92
Mondelez Int 0.12 10801 +31.00% 45.55 0.00
AT&T; (T) 0.11 10504 -2.00% 43.22 32.70
Berkshire Hathaway (BRK.A) 0.11 2 -33.00% 217000.00 0.00
Clorox Company (CLX) 0.11 3390 -12.00% 138.35 107.06
Seritage Growth Pptys Cl A Added 0.11 9000 -10.00% 49.89 0.00
McDonald's Corporation (MCD) 0.10 3275 120.31 96.21
American Electric Power Company (AEP) 0.08 4459 -3.00% 70.20 55.21
WisdomTree Equity Income Fund (DHS) 0.08 4870 66.74 59.71
Phillips 66 0.08 3927 79.45 0.00
EMC Corporation (EMC) 0.07 10275 -3.00% 27.15 26.24
Kinder Morgan 0.07 16134 18.72 0.00
Duke Energy 0.07 3319 85.87 0.00
Wal-Mart Stores (WMT) 0.06 3557 +6.00% 73.10 81.06
Walt Disney Company (DIS) 0.06 2594 +23.00% 97.92 103.60
SPDR S&P; 500 ETF (SPY) 0.06 1257 +11.00% 209.23 205.25
Kimberly-Clark Corporation (KMB) 0.06 1650 -4.00% 137.58 103.80
Vanguard Short-Term Bond ETF (BSV) 0.06 3233 +1516.00% 81.04 80.04
Multimedia Commerce 0.06 53187 +95.00% 5.00 0.00
Amaya 0.06 15425 -66.00% 15.30 0.00
Federal National Mortgage Association (FNMA) 0.05 100000 2.00 2.73
PPL Corporation (PPL) 0.05 5041 +3.00% 37.69 31.37
National Health Investors (NHI) 0.05 2535 74.95 67.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 5120 39.84 39.78
Tractor Supply Company (TSCO) 0.04 1911 -89.00% 91.05 85.18
Intel Corporation (INTC) 0.04 4891 -10.00% 32.71 32.76
Amgen (AMGN) 0.04 975 151.79 153.92
Lowe's Companies (LOW) 0.04 2000 79.00 73.15
Franklin Financial Networ 0.04 5750 +1050.00% 31.30 0.00
U.S. Ban (USB) 0.03 3000 40.33 43.76
Caterpillar (CAT) 0.03 1685 +6.00% 75.96 79.57
Abbott Laboratories (ABT) 0.03 3038 39.17 46.40
Sherwin-Williams Company (SHW) 0.03 375 293.33 281.82
Emerson Electric (EMR) 0.03 2275 52.31 55.87
Altria (MO) 0.03 1950 -5.00% 68.72 52.47
QUALCOMM (QCOM) 0.03 2188 53.47 71.27
Corrections Corporation of America (CXW) 0.03 2970 35.02 38.55
HEALTHSOUTH (HLS) 0.03 3000 38.67 41.95
Walgreen Boots Alliance 0.03 1300 83.08 0.00
BP (BP) 0.02 1920 +26.00% 35.42 38.44
American Express Company (AXP) 0.02 1377 61.00 79.39
Suntrust Banks Inc $1.00 Par Cmn 0.02 2263 41.10 0.00
Norfolk Southern (NSC) 0.02 753 +36.00% 84.99 108.18
Cummins (CMI) 0.02 776 112.11 137.75
Reynolds American (RAI) 0.02 1200 54.17 70.03
International Business Machines (IBM) 0.02 537 +22.00% 152.70 158.25
NIKE (NKE) 0.02 1700 55.29 96.37
UnitedHealth (UNH) 0.02 605 140.50 113.33
iShares Russell 1000 Value Index (IWD) 0.02 750 NEW 102.67 101.93
AutoZone (AZO) 0.02 100 790.00 644.63
Energy Select Sector SPDR (XLE) 0.02 1185 -37.00% 68.35 75.34
First Horizon National Corporation (FHN) 0.02 6174 13.77 14.38
Gorman-Rupp Company (GRC) 0.02 2662 27.42 28.40
VMware (VMW) 0.02 1150 57.39 81.59
iShares Russell 1000 Growth Index (IWF) 0.02 780 NEW 100.00 97.71
Utilities SPDR (XLU) 0.02 1859 -9.00% 52.72 43.18
iShares Dow Jones US Real Estate (IYR) 0.02 1031 +126.00% 82.44 76.66
Ironwood Pharmaceuticals (IRWD) 0.02 7400 13.11 15.36
HCA HOLDINGS 0.02 911 -14.00% 76.84 0.00
Abbvie 0.02 1558 -13.00% 61.62 0.00
Alibaba Group Holding Ltd Spon 0.02 800 80.00 0.00
Vaneck Vectors Gold Miners mutual 0.02 2336 -23.00% 27.83 0.00
Comcast Corporation (CMCSA) 0.01 337 65.28 58.60
Leucadia National (LUK) 0.01 1440 17.36 23.15
Pfizer (PFE) 0.01 954 -27.00% 35.64 33.78
Dominion Resources (D) 0.01 499 -29.00% 78.16 69.17
Cracker Barrel Old Country Store (CBRL) 0.01 175 171.43 150.50
Spectra Energy (SE) 0.01 1200 -31.00% 36.67 34.31
Travelers Companies (TRV) 0.01 250 120.00 105.54
V.F. Corporation (VFC) 0.01 400 62.50 73.33
Automatic Data Processing (ADP) 0.01 525 -25.00% 91.43 85.00
Harley-Davidson (HOG) 0.01 1210 45.45 62.41
Vulcan Materials Company (VMC) 0.01 332 120.48 82.73
E.I. du Pont de Nemours & Company (DD) 0.01 800 65.00 79.13
Aetna (AET) 0.01 400 122.50 100.76
McKesson Corporation (MCK) 0.01 258 186.05 221.98
Lockheed Martin Corporation (LMT) 0.01 244 -21.00% 250.00 197.87
Colgate-Palmolive Company (CL) 0.01 740 72.97 68.17
Deere & Company (DE) 0.01 275 -8.00% 80.00 90.31
General Mills (GIS) 0.01 400 72.50 51.55
Philip Morris International (PM) 0.01 300 -21.00% 103.33 77.69
Royal Dutch Shell (RDS.A) 0.01 400 55.00 0.00
Texas Instruments Incorporated (TXN) 0.01 378 63.49 57.48
CA (CA) 0.01 1000 33.00 31.38
Syngenta AG (SYT) 0.01 281 78.29 66.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 275 76.36 74.64
Constellation Brands (STZ) 0.01 252 NEW 166.67 115.30
Netflix (NFLX) 0.01 643 +114.00% 91.76 443.79
Ventas (VTR) 0.01 546 -32.00% 73.26 69.27
SPDR Gold Trust (GLD) 0.01 455 +93.00% 127.47 110.56
Genes (GCO) 0.01 400 65.00 72.60
Humana (HUM) 0.01 250 180.00 160.10
Atmos Energy Corporation (ATO) 0.01 600 81.67 51.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 4436 5.64 9.42
Teledyne Technologies Incorporated (TDY) 0.01 250 100.00 99.65
iShares S&P; 500 Growth Index (IVW) 0.01 212 117.92 113.07
SPDR S&P; MidCap 400 ETF (MDY) 0.01 207 270.53 268.26
iShares Dow Jones US Basic Mater. (IYM) 0.01 450 75.56 82.91
iShares Silver Trust (SLV) 0.01 1700 +325.00% 17.65 14.70
SPDR S&P; Dividend (SDY) 0.01 580 -30.00% 84.48 76.89
General Motors Company (GM) 0.01 1700 +41.00% 28.24 37.89
iShares MSCI ACWI Index Fund (ACWI) 0.01 530 56.60 58.94
Vanguard High Dividend Yield ETF (VYM) 0.01 450 71.11 67.70
Assured Guaranty Muni 6.25% preferred 0.01 1000 26.00 0.00
Dillards Capital Trust 0.01 1000 27.00 0.00
Federal National Mortga 0.01 10000 3.80 0.00
Entergy La Hldgs stock 0.01 1000 26.00 0.00
Pnc Financial Services Group stock 0.01 1000 30.00 0.00
Public Storage Inc stock 0.01 800 26.25 0.00
Aflac Inc 5.5% pfd 0.01 800 26.25 0.00
Galmed Pharmaceuticals Ltd shs 0.01 12000 4.50 0.00
Halyard Health 0.01 1151 -8.00% 32.15 0.00
Eversource Energy 0.01 572 -8.00% 59.44 0.00
Allergan 0.01 134 231.34 0.00
Victory Cemp Us Eq Income etf 0.01 1175 -15.00% 38.30 0.00
Chubb 0.01 270 129.63 0.00
Time Warner (TWX) 0.00 199 75.38 83.25
* Charter Communications Inc D cl a 0.00 1000 0.00 0.00
Portland General Electric Company (POR) 0.00 200 45.00 34.78
First Financial Ban (FFBC) 0.00 50 20.00 17.01
PNC Financial Services (PNC) 0.00 150 80.00 93.21
Canadian Natl Ry 0.00 257 -8.00% 58.37 0.00
CSX Corporation (CSX) 0.00 647 26.28 33.62
Baxter International (BAX) 0.00 112 44.64 67.92
Cerner Corporation (CERN) 0.00 7 -98.00% 0.00 69.83
PPG Industries (PPG) 0.00 50 100.00 225.60
Royal Caribbean Cruises 0.00 100 70.00 0.00
Sealed Air (SEE) 0.00 200 45.00 45.48
SYSCO Corporation (SYY) 0.00 200 50.00 38.41
Union Pacific Corporation (UNP) 0.00 154 84.42 114.86
Mid-America Apartment (MAA) 0.00 164 103.66 71.99
Cincinnati Financial Corporation (CINF) 0.00 100 70.00 52.08
Eastman Chemical Company (EMN) 0.00 1 0.00 71.40
AstraZeneca (AZN) 0.00 100 -82.00% 30.00 64.92
Cabela's Incorporated (CAB) 0.00 100 50.00 56.20
Kroger (KR) 0.00 250 NEW 36.00 74.09
Allstate Corporation (ALL) 0.00 99 70.71 68.72
eBay (EBAY) 0.00 100 20.00 59.78
GlaxoSmithKline (GSK) 0.00 156 44.87 45.62
Macy's (M) 0.00 105 38.10 62.37
Weyerhaeuser Company (WY) 0.00 560 30.36 33.37
Agilent Technologies Inc C ommon 0.00 30 33.33 0.00
Biogen Idec (BIIB) 0.00 53 245.28 415.20
Exelon Corporation (EXC) 0.00 185 37.84 31.85
Federal Home Loan Mortgage (FMCC) 0.00 8900 1.80 2.64
Prudential Financial (PRU) 0.00 9 111.11 80.31
Dollar Tree (DLTR) 0.00 124 96.77 80.00
Visa (V) 0.00 148 74.32 266.74
Discovery Communications (DISCK) 0.00 93 21.51 31.23
Discovery Communications (DISCA) 0.00 93 21.51 32.39
ConAgra Foods (CAG) 0.00 150 46.67 33.68
Oracle Corporation (ORCL) 0.00 150 40.00 41.62
priceline.com Incorporated (PCLN) 0.00 5 1200.00 1190.00
Zimmer Holdings (ZMH) 0.00 10 100.00 116.78
Activision Blizzard (ATVI) 0.00 290 37.93 22.67
Entergy Corporation (ETR) 0.00 115 78.26 75.05
Baidu (BIDU) 0.00 100 170.00 207.29
iShares Russell 2000 Index (IWM) 0.00 74 -90.00% 121.62 119.90
Black Hills Corporation (BKH) 0.00 100 60.00 48.03
CenterPoint Energy (CNP) 0.00 415 24.10 20.60
MetLife (MET) 0.00 40 50.00 50.75
Textron (TXT) 0.00 330 +43.00% 36.36 42.62
Ciena Corporation (CIEN) 0.00 110 18.18 20.98
Finish Line (FINL) 0.00 88 22.73 24.26
Flowserve Corporation (FLS) 0.00 100 NEW 50.00 57.90
Cheniere Energy (LNG) 0.00 35 28.57 75.38
Duke Realty Corporation (DRE) 0.00 700 27.14 20.41
Kansas City Southern (KSU) 0.00 30 100.00 113.81
Speedway Motorsports (TRK) 0.00 60 16.67 21.31
Allegheny Technologies Incorporated (ATI) 0.00 99 10.10 31.49
HCP (HCP) 0.00 345 -13.00% 34.78 40.24
Manulife Finl 0.00 600 13.33 0.00
Virtus Investment Partners (VRTS) 0.00 13 76.92 130.87
American International (AIG) 0.00 19 52.63 54.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 45 133.33 120.16
Zion Oil & Gas (ZN) 0.00 400 2.50 1.90
Polymet Mining 0.00 500 0.00 0.00
deCODE genetics (DCGNQ) 0.00 200 0.00 0.00
Tennessee Commerce Ban (TNCC) 0.00 1163 0.00 0.00
PowerShares Water Resources (PHO) 0.00 140 -57.00% 21.43 24.35
Charter Communications (CHTR) 0.00 24 NEW 208.33 181.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 1000 5.00 5.41
Alerian Mlp Etf 0.00 414 12.08 0.00
Cohen & Steers infrastucture Fund (UTF) 0.00 217 23.04 22.30
iShares Barclays TIPS Bond Fund (TIP) 0.00 108 -84.00% 120.37 111.97
O'reilly Automotive 0.00 50 280.00 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 75 106.67 105.92
Kayne Anderson MLP Investment (KYN) 0.00 350 20.00 34.45
SPDR Barclays Capital High Yield B (JNK) 0.00 400 35.00 39.12
WisdomTree Emerging Markets Eq (DEM) 0.00 200 35.00 41.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 400 7.50 9.62
Schwab U S Broad Market ETF (SCHB) 0.00 400 50.00 49.95
Deutsche Bk Contingnt Cap Tr V ps 0.00 200 25.00 0.00
Prudential Plc preferred 0.00 125 24.00 0.00
Telephone & Data System pfd 0.00 125 24.00 0.00
American Intl 0.00 79 12.66 0.00
XECHEM INTERNATIONAL Inc Com Stk 0.00 20000 0.00 0.00
Ishares High Dividend Equity F 0.00 50 80.00 0.00
Wpx Energy 0.00 117 8.55 0.00
SYNERGY PHARMACEUTICALS 0.00 2000 4.00 0.00
Schwab Strategic Tr us dividend eq 0.00 175 40.00 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00 0.00
Commodore Applied Techno 0.00 50 0.00 0.00
Fullcircle Registry 0.00 5000 0.00 0.00
Facebook Inc cl a 0.00 17 NEW 117.65 0.00
Ishares Inc emrgmkt dividx 0.00 100 30.00 0.00
Cnl Lifestyle Properties 0.00 739 2.71 0.00
Auri 0.00 2 0.00 0.00
Mallinckrodt Pub 0.00 25 80.00 0.00
Nashville Area Etf nashville area e 0.00 100 30.00 0.00
Investors Heritage Capita 0.00 204 14.71 0.00
Contravir Pharma 0.00 197 0.00 0.00
Time 0.00 24 0.00 0.00
Keysight Technologies 0.00 15 0.00 0.00
Medtronic 0.00 191 89.01 0.00
Mylan Nv 0.00 90 44.44 0.00
Wal Mart De Mexico Sab De Cv 0.00 5048 2.38 0.00
Talen Energy 0.00 567 14.11 0.00
Kraft Heinz 0.00 66 -68.00% 90.91 0.00
Chemours 0.00 80 12.50 0.00
Armour Residential Reit Inc Re 0.00 52 19.23 0.00
Paypal Holdings 0.00 100 40.00 0.00
Care Cap Properties 0.00 135 29.63 0.00
Hp 0.00 750 12.00 0.00
Wright Medical Group Rtsn V 0.00 500 2.00 0.00
Hewlett Packard Enterprise 0.00 750 18.67 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 125 NEW 48.00 0.00
Vaneck Vectors Agribusiness alt 0.00 165 48.48 0.00
Guided Therapeutics 0.00 20 0.00 0.00

Past 13F-HR SEC Filings for CapWealth Advisors

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