CapWealth Advisors

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

Companies in the CapWealth Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Level 3 Communications 5.75 484105 59.30
Bank of America Corporation (BAC) 5.41 1.11M +10% 24.26
Apple (AAPL) 4.10 141899 144.02
Equinix 3.49 40550 429.15
Corning Incorporated (GLW) 3.28 544074 -3% 30.05
Williams Companies (WMB) 3.20 526699 +14% 30.28
Johnson & Johnson (JNJ) 2.92 110053 -8% 132.29
Fannie Mae Pfd. S 2.90 2.51M +3% 5.76
Dow Chemical Company (DOW) 2.87 226664 63.07
Citigroup Inc 2.87 214245 66.88
Microsoft Corporation (MSFT) 2.72 196712 68.93
Fireeye 2.67 874086 15.21
Home Depot (HD) 2.66 86517 153.40
Carnival Corporation (CCL) 2.37 179943 65.57
General Electric Company (GE) 2.28 421488 27.01
Cisco Systems (CSCO) 2.28 362639 31.30
Boeing Company (BA) 2.24 56477 -2% 197.74
Gilead Sciences (GILD) 2.12 149462 +8% 70.78
Bristol Myers Squibb (BMY) 2.08 186617 55.72
Amazon (AMZN) 2.08 10735 967.96
Westrock 2.02 177837 +3% 56.66
Starbucks Corporation (SBUX) 1.96 168035 58.31
Merck & Co (MRK) 1.79 139708 -2% 64.09
Pepsi (PEP) 1.72 74197 115.49
3M Company (MMM) 1.52 36438 -10% 208.19
United Parcel Service (UPS) 1.51 68019 +3% 110.59
Fb Finl 1.49 205748 +18% 36.19
United Technologies Corporation (UTX) 1.36 55733 122.12
Verizon Communications (VZ) 1.31 146322 44.66
CenturyLink (CTL) 1.30 271057 +9% 23.88
Honeywell International (HON) 1.29 48120 +2% 133.29
International Business Machines (IBM) 1.18 38301 +25% 153.83
Stryker Corporation (SYK) 1.15 41200 -8% 138.79
Chevron Corporation (CVX) 1.13 54198 -5% 104.34
Crown Castle Intl 1.11 55249 100.18
Hershey Company (HSY) 1.02 47614 107.36
Colony Northstar 0.97 344800 NEW 14.09
Alphabet Inc Class A cs 0.95 5073 +2% 929.63
JPMorgan Chase & Co. (JPM) 0.92 50171 +14% 91.41
Federal Natl Mtg Assn Pfd 8.25 ps 0.76 701405 +5% 5.41
Fifth Third Ban (FITB) 0.68 130766 -6% 25.96
CONSOL Energy (CNX) 0.68 227665 -3% 14.94
Andeavor 0.64 33985 NEW 93.60
Freddie Mac 8.375% Pfd Ser Z preferred 0.61 556360 -5% 5.45
Hexcel Corporation (HXL) 0.60 56470 -8% 52.79
Delphi Automotive Plc shs 0.54 30658 87.64
Schlumberger (SLB) 0.52 39134 +20% 65.85
Alphabet Inc Class C cs 0.50 2729 908.76
Oaktree Cap 0.43 46423 +24% 46.59
Ryman Hospitality Pptys 0.43 33160 +20% 64.02
AMETEK (AME) 0.42 34430 NEW 60.56
Ford Motor Company (F) 0.40 176422 11.19
Berkshire Hathaway (BRK.B) 0.37 10769 -13% 169.38
Chesapeake Energy Corporation (CHK) 0.36 363681 -15% 4.97
Oracle Corporation (ORCL) 0.36 35890 NEW 50.15
Amgen (AMGN) 0.35 10257 NEW 172.27
Herc Hldgs 0.34 43062 +14% 39.32
Twenty-first Century Fox 0.33 58652 -3% 28.34
Capstar Finl Hldgs 0.31 87822 -58% 17.74
Kinder Morgan Inc. 0.29 75068 +212% 19.16
iShares Dow Jones Select Dividend (DVY) 0.26 14080 -4% 92.19
Adient 0.24 18085 NEW 65.36
Coca-Cola Company (KO) 0.23 25822 -14% 44.85
Pinnacle Financial Partners (PNFP) 0.23 18052 -6% 62.82
Fanuc Ltd-unpons Adr adr 0.21 53497 -8% 19.29
Federal Home Loan Mortga 0.21 258298 +43% 4.00
Southern Company (SO) 0.19 19718 47.88
Madison Square Garden Cl A 0.19 4750 -5% 196.84
Rice Energy 0.16 29055 NEW 26.64
Wells Fargo & Company (WFC) 0.15 13654 -5% 55.44
Verisign (VRSN) 0.15 7968 -8% 93.00
Charles Schwab Corporation (SCHW) 0.14 16410 +35% 42.96
Mondelez Int 0.14 16500 +9% 43.21
SPDR S&P; 500 ETF (SPY) 0.12 2457 -2% 241.76
Northstar Realty Europe 0.12 46256 -38% 12.69
Exxon Mobil Corporation (XOM) 0.11 6507 +6% 80.68
Costco Wholesale Corporation (COST) 0.10 3017 159.76
McDonald's Corporation (MCD) 0.09 3075 153.17
Clorox Company (CLX) 0.09 3438 133.22
Landauer (LDR) 0.09 8664 -15% 52.29
Franklin Financial Networ 0.09 10350 -12% 41.26
AT&T; (T) 0.08 10711 -4% 37.72
Berry Plastics 0.08 7280 57.01
ConocoPhillips (COP) 0.07 7583 -41% 43.91
CVS Caremark Corporation (CVS) 0.06 3995 NEW 80.35
Vail Resorts (MTN) 0.06 1365 NEW 202.93
Ingevity 0.06 5493 -47% 57.35
Walt Disney Company (DIS) 0.05 2325 106.24
Phillips 66 0.05 3215 -20% 82.74
Duke Energy 0.05 3093 -6% 83.74
Wal-Mart Stores (WMT) 0.04 2945 -4% 75.72
Intel Corporation (INTC) 0.04 6010 NEW 33.78
Federal National Mortgage Association (FNMA) 0.04 93225 +6% 2.33
First Horizon National Corporation (FHN) 0.04 12217 NEW 17.43
National Health Investors (NHI) 0.04 2610 NEW 79.31
Federal National Mortga 0.02 21200 +6% 4.67
Galmed Pharmaceuticals Ltd shs 0.01 12000 6.17
XECHEM INTERNATIONAL Inc Com Stk 0.00 20000 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00
Owc Pharmaceutical small blend 0.00 32850 NEW 0.61

Past 13F-HR SEC Filings by CapWealth Advisors

View All Filings